Home > Premier Community Bank > Assets and Liabilities
Premier Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 96 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $488,350,000 | 1,798 |
| Cash and due from depository institutions | $17,065,000 | 1,388 |
| Interest-bearing balances | $6,878,000 | 2,855 |
| Securities | $105,686,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $337,519,000 | 1,685 |
| Loan loss allowance | $4,061,000 | 1,718 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,547,000 | 1,616 |
| Other real estate owned | $0 | 1,388 |
| Goodwill and other intangibles | $410,000 | 1,807 |
| All other assets | $20,123,000 | 1,391 |
| Life insurance assets | $8,873,000 | 1,232 |
| Total liabilities and capital | $488,350,000 | 1,779 |
| Total liabilities | $455,438,000 | 1,729 |
| Total deposits | $404,923,000 | 1,808 |
| Interest-bearing deposits | $354,067,000 | 1,610 |
| Deposits held in domestic offices | $404,923,000 | 1,807 |
| % insured | 81.06% | 1,587 |
| Federal funds purchased & repurchase agreements | $4,639,000 | 701 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 1,082 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,876,000 | 1,256 |
| Total equity capital | $32,912,000 | 2,271 |
| Total bank equity capital | $32,912,000 | 2,259 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $12,577,000 | 1,895 |
| Undivided profits | $20,135,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,407,000 | 1,799 |
| Earning assets | $450,083,000 | 1,786 |
| Long-term assets (5+ years) | $141,095,000 | 1,810 |
| Average Assets, year-to-date | $474,903,200 | 1,784 |
| Average Assets, quarterly | $488,281,000 | 1,772 |
| Volatile liabilities | $24,035,000 | 2,467 |
| Insider loans | $5,662,000 | 1,014 |
| FHLB advances | $29,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $53,511,000 | 1,734 |
| Tier 1 (core) risk-based capital | $43,973,000 | 2,037 |
| Tier 2 risk-based capital | $4,061,000 | 1,279 |
| Total risk weighted assets | $368,087,000 | 1,312 |
| Total unused commitments | $53,511,000 | 1,734 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 95 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $488,212,000 | 1,792 |
| Cash and due from depository institutions | $17,676,000 | 1,409 |
| Interest-bearing balances | $11,285,000 | 2,322 |
| Securities | $102,322,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $339,663,000 | 1,666 |
| Loan loss allowance | $3,913,000 | 1,762 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,164,000 | 1,672 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $410,000 | 1,816 |
| All other assets | $20,977,000 | 1,377 |
| Life insurance assets | $8,712,000 | 1,250 |
| Total liabilities and capital | $488,212,000 | 1,773 |
| Total liabilities | $459,394,000 | 1,722 |
| Total deposits | $420,028,000 | 1,756 |
| Interest-bearing deposits | $369,712,000 | 1,544 |
| Deposits held in domestic offices | $420,028,000 | 1,754 |
| % insured | 82.04% | 1,410 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,022 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,000,000 | 1,144 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,578,000 | 1,270 |
| Total equity capital | $28,818,000 | 2,349 |
| Total bank equity capital | $28,818,000 | 2,341 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $12,577,000 | 1,884 |
| Undivided profits | $16,041,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,435,000 | 1,760 |
| Earning assets | $453,270,000 | 1,767 |
| Long-term assets (5+ years) | $139,953,000 | 1,830 |
| Average Assets, year-to-date | $471,541,500 | 1,791 |
| Average Assets, quarterly | $487,171,500 | 1,769 |
| Volatile liabilities | $28,854,000 | 2,179 |
| Insider loans | $5,689,000 | 999 |
| FHLB advances | $22,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $71,392,000 | 1,477 |
| Tier 1 (core) risk-based capital | $43,842,000 | 2,043 |
| Tier 2 risk-based capital | $3,913,000 | 1,295 |
| Total risk weighted assets | $373,661,000 | 1,282 |
| Total unused commitments | $71,392,000 | 1,477 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 93 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $486,131,000 | 1,790 |
| Cash and due from depository institutions | $18,982,000 | 1,426 |
| Interest-bearing balances | $11,512,000 | 2,243 |
| Securities | $108,122,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $332,166,000 | 1,676 |
| Loan loss allowance | $3,959,000 | 1,749 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,483,000 | 1,789 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $410,000 | 1,816 |
| All other assets | $19,968,000 | 1,374 |
| Life insurance assets | $8,639,000 | 1,253 |
| Total liabilities and capital | $486,131,000 | 1,770 |
| Total liabilities | $454,971,000 | 1,722 |
| Total deposits | $425,978,000 | 1,742 |
| Interest-bearing deposits | $371,948,000 | 1,510 |
| Deposits held in domestic offices | $425,978,000 | 1,740 |
| % insured | 74.84% | 2,545 |
| Federal funds purchased & repurchase agreements | $639,000 | 1,053 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $22,000,000 | 1,427 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,354,000 | 1,226 |
| Total equity capital | $31,160,000 | 2,268 |
| Total bank equity capital | $31,160,000 | 2,260 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $12,577,000 | 1,888 |
| Undivided profits | $18,383,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,432,000 | 1,585 |
| Earning assets | $451,800,000 | 1,763 |
| Long-term assets (5+ years) | $144,888,000 | 1,834 |
| Average Assets, year-to-date | $465,984,667 | 1,807 |
| Average Assets, quarterly | $475,805,000 | 1,788 |
| Volatile liabilities | $37,059,000 | 1,806 |
| Insider loans | $5,715,000 | 990 |
| FHLB advances | $12,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $74,725,000 | 1,457 |
| Tier 1 (core) risk-based capital | $43,590,000 | 2,033 |
| Tier 2 risk-based capital | $3,959,000 | 1,281 |
| Total risk weighted assets | $371,851,000 | 1,278 |
| Total unused commitments | $74,725,000 | 1,458 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 93 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $465,479,000 | 1,840 |
| Cash and due from depository institutions | $21,365,000 | 1,443 |
| Interest-bearing balances | $15,490,000 | 2,074 |
| Securities | $111,164,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 1,484 |
| Net loans & leases | $307,000,000 | 1,768 |
| Loan loss allowance | $3,883,000 | 1,778 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,323,000 | 1,813 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $410,000 | 1,833 |
| All other assets | $18,621,000 | 1,428 |
| Life insurance assets | $8,574,000 | 1,278 |
| Total liabilities and capital | $465,479,000 | 1,840 |
| Total liabilities | $434,405,000 | 1,794 |
| Total deposits | $426,792,000 | 1,749 |
| Interest-bearing deposits | $370,169,000 | 1,536 |
| Deposits held in domestic offices | $426,792,000 | 1,748 |
| % insured | 74.19% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,613,000 | 1,317 |
| Total equity capital | $31,074,000 | 2,275 |
| Total bank equity capital | $31,074,000 | 2,275 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $12,535,000 | 1,918 |
| Undivided profits | $18,339,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,898,000 | 1,857 |
| Earning assets | $434,250,000 | 1,832 |
| Long-term assets (5+ years) | $146,497,000 | 1,864 |
| Average Assets, year-to-date | $455,911,500 | 1,862 |
| Average Assets, quarterly | $455,911,500 | 1,862 |
| Volatile liabilities | $3,813,000 | 3,828 |
| Insider loans | $5,742,000 | 964 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $86,623,000 | 1,357 |
| Tier 1 (core) risk-based capital | $42,862,000 | 2,073 |
| Tier 2 risk-based capital | $3,883,000 | 1,302 |
| Total risk weighted assets | $357,707,000 | 1,314 |
| Total unused commitments | $86,623,000 | 1,357 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 93 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $446,344,000 | 1,899 |
| Cash and due from depository institutions | $17,403,000 | 1,453 |
| Interest-bearing balances | $8,881,000 | 2,541 |
| Securities | $111,801,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $292,130,000 | 1,812 |
| Loan loss allowance | $3,886,000 | 1,758 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,201,000 | 1,839 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $410,000 | 1,854 |
| All other assets | $18,399,000 | 1,469 |
| Life insurance assets | $8,507,000 | 1,285 |
| Total liabilities and capital | $446,344,000 | 1,899 |
| Total liabilities | $417,105,000 | 1,852 |
| Total deposits | $408,173,000 | 1,807 |
| Interest-bearing deposits | $350,697,000 | 1,598 |
| Deposits held in domestic offices | $408,173,000 | 1,805 |
| % insured | 76.23% | 2,112 |
| Federal funds purchased & repurchase agreements | $3,018,000 | 882 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,914,000 | 1,229 |
| Total equity capital | $29,239,000 | 2,317 |
| Total bank equity capital | $29,239,000 | 2,317 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $12,535,000 | 1,925 |
| Undivided profits | $16,504,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,885,000 | 1,924 |
| Earning assets | $412,812,000 | 1,900 |
| Long-term assets (5+ years) | $137,846,000 | 1,958 |
| Average Assets, year-to-date | $442,319,600 | 1,879 |
| Average Assets, quarterly | $440,051,500 | 1,905 |
| Volatile liabilities | $4,670,000 | 3,646 |
| Insider loans | $5,772,000 | 967 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $79,018,000 | 1,430 |
| Tier 1 (core) risk-based capital | $42,291,000 | 2,090 |
| Tier 2 risk-based capital | $3,886,000 | 1,301 |
| Total risk weighted assets | $342,085,000 | 1,376 |
| Total unused commitments | $79,018,000 | 1,430 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 92 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $433,759,000 | 1,932 |
| Cash and due from depository institutions | $17,213,000 | 1,471 |
| Interest-bearing balances | $12,515,000 | 2,408 |
| Securities | $113,164,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $8,159,000 | 524 |
| Net loans & leases | $271,067,000 | 1,887 |
| Loan loss allowance | $4,388,000 | 1,612 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,256,000 | 1,801 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $410,000 | 1,878 |
| All other assets | $17,490,000 | 1,514 |
| Life insurance assets | $8,230,000 | 1,325 |
| Total liabilities and capital | $433,759,000 | 1,932 |
| Total liabilities | $405,445,000 | 1,888 |
| Total deposits | $400,174,000 | 1,841 |
| Interest-bearing deposits | $344,620,000 | 1,614 |
| Deposits held in domestic offices | $400,174,000 | 1,839 |
| % insured | 75.27% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,271,000 | 1,264 |
| Total equity capital | $28,314,000 | 2,317 |
| Total bank equity capital | $28,314,000 | 2,317 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $12,535,000 | 1,926 |
| Undivided profits | $15,579,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,719,000 | 1,948 |
| Earning assets | $404,905,000 | 1,920 |
| Long-term assets (5+ years) | $149,419,000 | 1,884 |
| Average Assets, year-to-date | $441,313,500 | 1,891 |
| Average Assets, quarterly | $444,028,500 | 1,896 |
| Volatile liabilities | $2,578,000 | 3,967 |
| Insider loans | $6,260,000 | 901 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $78,076,000 | 1,466 |
| Tier 1 (core) risk-based capital | $41,667,000 | 2,100 |
| Tier 2 risk-based capital | $4,105,000 | 1,267 |
| Total risk weighted assets | $328,124,000 | 1,400 |
| Total unused commitments | $78,076,000 | 1,466 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $454,298,000 | 1,875 |
| Cash and due from depository institutions | $28,297,000 | 1,482 |
| Interest-bearing balances | $22,593,000 | 2,021 |
| Securities | $119,909,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $35,619,000 | 159 |
| Net loans & leases | $247,491,000 | 1,970 |
| Loan loss allowance | $4,386,000 | 1,612 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,191,000 | 2,015 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $429,000 | 1,880 |
| All other assets | $17,362,000 | 1,470 |
| Life insurance assets | $8,356,000 | 1,304 |
| Total liabilities and capital | $454,298,000 | 1,875 |
| Total liabilities | $423,446,000 | 1,836 |
| Total deposits | $418,390,000 | 1,786 |
| Interest-bearing deposits | $361,437,000 | 1,569 |
| Deposits held in domestic offices | $418,390,000 | 1,786 |
| % insured | 71.94% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,056,000 | 1,226 |
| Total equity capital | $30,852,000 | 2,261 |
| Total bank equity capital | $30,852,000 | 2,261 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $12,535,000 | 1,927 |
| Undivided profits | $18,117,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,510,000 | 2,042 |
| Earning assets | $425,612,000 | 1,870 |
| Long-term assets (5+ years) | $147,006,000 | 1,917 |
| Average Assets, year-to-date | $443,831,667 | 1,892 |
| Average Assets, quarterly | $449,434,500 | 1,878 |
| Volatile liabilities | $2,948,000 | 3,892 |
| Insider loans | $5,043,000 | 1,072 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $81,462,000 | 1,443 |
| Tier 1 (core) risk-based capital | $40,922,000 | 2,096 |
| Tier 2 risk-based capital | $3,925,000 | 1,289 |
| Total risk weighted assets | $313,543,000 | 1,417 |
| Total unused commitments | $81,462,000 | 1,443 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 92 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $444,571,000 | 1,910 |
| Cash and due from depository institutions | $30,664,000 | 1,472 |
| Interest-bearing balances | $18,840,000 | 2,708 |
| Securities | $123,333,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $31,557,000 | 229 |
| Net loans & leases | $237,321,000 | 1,991 |
| Loan loss allowance | $4,380,000 | 1,611 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,248,000 | 2,010 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $448,000 | 1,871 |
| All other assets | $16,000,000 | 1,471 |
| Life insurance assets | $8,294,000 | 1,299 |
| Total liabilities and capital | $444,571,000 | 1,910 |
| Total liabilities | $409,513,000 | 1,877 |
| Total deposits | $404,795,000 | 1,846 |
| Interest-bearing deposits | $354,706,000 | 1,602 |
| Deposits held in domestic offices | $404,795,000 | 1,846 |
| % insured | 73.11% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,718,000 | 1,265 |
| Total equity capital | $35,058,000 | 2,190 |
| Total bank equity capital | $35,058,000 | 2,190 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $12,535,000 | 1,905 |
| Undivided profits | $22,323,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,329,000 | 2,087 |
| Earning assets | $411,051,000 | 1,925 |
| Long-term assets (5+ years) | $160,214,000 | 1,822 |
| Average Assets, year-to-date | $438,598,500 | 1,915 |
| Average Assets, quarterly | $438,598,500 | 1,915 |
| Volatile liabilities | $3,329,000 | 3,833 |
| Insider loans | $5,066,000 | 1,082 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $58,315,000 | 1,734 |
| Tier 1 (core) risk-based capital | $40,477,000 | 2,088 |
| Tier 2 risk-based capital | $3,705,000 | 1,299 |
| Total risk weighted assets | $295,734,000 | 1,414 |
| Total unused commitments | $58,315,000 | 1,734 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 87 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $432,626,000 | 1,949 |
| Cash and due from depository institutions | $41,795,000 | 1,571 |
| Interest-bearing balances | $27,106,000 | 2,383 |
| Securities | $120,795,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $24,758,000 | 321 |
| Net loans & leases | $225,406,000 | 2,071 |
| Loan loss allowance | $4,363,000 | 1,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,298,000 | 1,970 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $468,000 | 1,876 |
| All other assets | $14,106,000 | 1,517 |
| Life insurance assets | $8,228,000 | 1,304 |
| Total liabilities and capital | $432,626,000 | 1,949 |
| Total liabilities | $392,645,000 | 1,925 |
| Total deposits | $387,301,000 | 1,899 |
| Interest-bearing deposits | $335,759,000 | 1,652 |
| Deposits held in domestic offices | $387,301,000 | 1,899 |
| % insured | 75.18% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,344,000 | 1,177 |
| Total equity capital | $39,981,000 | 2,136 |
| Total bank equity capital | $39,981,000 | 2,135 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $12,499,000 | 1,904 |
| Undivided profits | $27,282,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,348,000 | 2,156 |
| Earning assets | $398,065,000 | 1,980 |
| Long-term assets (5+ years) | $150,516,000 | 1,895 |
| Average Assets, year-to-date | $416,717,000 | 1,939 |
| Average Assets, quarterly | $422,476,000 | 1,967 |
| Volatile liabilities | $3,326,000 | 3,890 |
| Insider loans | $5,177,000 | 1,053 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $64,299,000 | 1,583 |
| Tier 1 (core) risk-based capital | $40,002,000 | 2,100 |
| Tier 2 risk-based capital | $3,592,000 | 1,323 |
| Total risk weighted assets | $286,600,000 | 1,436 |
| Total unused commitments | $64,299,000 | 1,583 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 87 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $412,326,000 | 2,016 |
| Cash and due from depository institutions | $55,803,000 | 1,599 |
| Interest-bearing balances | $43,206,000 | 1,903 |
| Securities | $96,662,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $13,208,000 | 506 |
| Net loans & leases | $227,141,000 | 2,078 |
| Loan loss allowance | $4,332,000 | 1,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,361,000 | 1,966 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $487,000 | 1,862 |
| All other assets | $13,664,000 | 1,555 |
| Life insurance assets | $8,043,000 | 1,326 |
| Total liabilities and capital | $412,326,000 | 2,016 |
| Total liabilities | $377,328,000 | 1,977 |
| Total deposits | $372,249,000 | 1,944 |
| Interest-bearing deposits | $325,430,000 | 1,684 |
| Deposits held in domestic offices | $372,249,000 | 1,944 |
| % insured | 76.88% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,079,000 | 1,284 |
| Total equity capital | $34,998,000 | 2,369 |
| Total bank equity capital | $34,998,000 | 2,369 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $7,499,000 | 2,461 |
| Undivided profits | $27,299,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,413,000 | 2,151 |
| Earning assets | $380,217,000 | 2,039 |
| Long-term assets (5+ years) | $129,554,000 | 2,055 |
| Average Assets, year-to-date | $412,739,750 | 1,965 |
| Average Assets, quarterly | $415,875,500 | 1,991 |
| Volatile liabilities | $5,343,000 | 3,526 |
| Insider loans | $5,282,000 | 1,067 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $60,163,000 | 1,654 |
| Tier 1 (core) risk-based capital | $34,566,000 | 2,335 |
| Tier 2 risk-based capital | $3,550,000 | 1,325 |
| Total risk weighted assets | $283,243,000 | 1,438 |
| Total unused commitments | $60,163,000 | 1,654 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 86 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $419,425,000 | 1,975 |
| Cash and due from depository institutions | $67,054,000 | 1,619 |
| Interest-bearing balances | $52,843,000 | 1,635 |
| Securities | $82,124,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $19,477,000 | 401 |
| Net loans & leases | $231,344,000 | 2,076 |
| Loan loss allowance | $4,261,000 | 1,655 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,433,000 | 1,952 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $506,000 | 1,851 |
| All other assets | $13,487,000 | 1,555 |
| Life insurance assets | $7,980,000 | 1,313 |
| Total liabilities and capital | $419,425,000 | 1,975 |
| Total liabilities | $384,408,000 | 1,934 |
| Total deposits | $379,209,000 | 1,892 |
| Interest-bearing deposits | $334,048,000 | 1,641 |
| Deposits held in domestic offices | $379,209,000 | 1,892 |
| % insured | 75.14% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,199,000 | 1,242 |
| Total equity capital | $35,017,000 | 2,344 |
| Total bank equity capital | $35,017,000 | 2,342 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $7,499,000 | 2,449 |
| Undivided profits | $27,318,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,299,000 | 2,255 |
| Earning assets | $385,788,000 | 1,997 |
| Long-term assets (5+ years) | $120,419,000 | 2,083 |
| Average Assets, year-to-date | $412,877,667 | 1,958 |
| Average Assets, quarterly | $424,636,000 | 1,949 |
| Volatile liabilities | $5,211,000 | 3,587 |
| Insider loans | $5,445,000 | 1,054 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $79,431,000 | 1,379 |
| Tier 1 (core) risk-based capital | $34,024,000 | 2,323 |
| Tier 2 risk-based capital | $3,564,000 | 1,294 |
| Total risk weighted assets | $284,390,000 | 1,393 |
| Total unused commitments | $79,431,000 | 1,379 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 85 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $429,847,000 | 1,928 |
| Cash and due from depository institutions | $77,706,000 | 1,625 |
| Interest-bearing balances | $65,497,000 | 1,430 |
| Securities | $71,071,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $17,226,000 | 504 |
| Net loans & leases | $244,604,000 | 1,984 |
| Loan loss allowance | $4,117,000 | 1,692 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,481,000 | 1,944 |
| Other real estate owned | $6,000 | 1,625 |
| Goodwill and other intangibles | $525,000 | 1,836 |
| All other assets | $13,228,000 | 1,567 |
| Life insurance assets | $7,925,000 | 1,279 |
| Total liabilities and capital | $429,847,000 | 1,928 |
| Total liabilities | $395,768,000 | 1,884 |
| Total deposits | $386,444,000 | 1,843 |
| Interest-bearing deposits | $345,772,000 | 1,579 |
| Deposits held in domestic offices | $386,444,000 | 1,843 |
| % insured | 71.84% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,324,000 | 1,218 |
| Total equity capital | $34,079,000 | 2,343 |
| Total bank equity capital | $34,079,000 | 2,342 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $7,499,000 | 2,442 |
| Undivided profits | $26,380,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,298,000 | 2,227 |
| Earning assets | $398,398,000 | 1,940 |
| Long-term assets (5+ years) | $108,986,000 | 2,133 |
| Average Assets, year-to-date | $409,604,000 | 1,960 |
| Average Assets, quarterly | $409,604,000 | 1,960 |
| Volatile liabilities | $10,571,000 | 2,795 |
| Insider loans | $5,742,000 | 1,005 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $69,410,000 | 1,476 |
| Tier 1 (core) risk-based capital | $33,250,000 | 2,324 |
| Tier 2 risk-based capital | $3,746,000 | 1,236 |
| Total risk weighted assets | $299,331,000 | 1,328 |
| Total unused commitments | $69,410,000 | 1,476 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 87 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $389,361,000 | 2,000 |
| Cash and due from depository institutions | $35,415,000 | 1,587 |
| Interest-bearing balances | $15,521,000 | 3,024 |
| Securities | $59,975,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $37,565,000 | 171 |
| Net loans & leases | $237,153,000 | 2,015 |
| Loan loss allowance | $3,969,000 | 1,722 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,464,000 | 1,944 |
| Other real estate owned | $25,000 | 1,587 |
| Goodwill and other intangibles | $544,000 | 1,816 |
| All other assets | $13,220,000 | 1,544 |
| Life insurance assets | $7,866,000 | 1,261 |
| Total liabilities and capital | $389,360,000 | 2,000 |
| Total liabilities | $355,113,000 | 1,969 |
| Total deposits | $345,489,000 | 1,924 |
| Interest-bearing deposits | $301,605,000 | 1,690 |
| Deposits held in domestic offices | $345,489,000 | 1,924 |
| % insured | 75.88% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,624,000 | 1,175 |
| Total equity capital | $34,247,000 | 2,349 |
| Total bank equity capital | $34,247,000 | 2,349 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $7,460,000 | 2,443 |
| Undivided profits | $26,587,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,359,000 | 2,296 |
| Earning assets | $350,214,000 | 2,048 |
| Long-term assets (5+ years) | $92,375,000 | 2,234 |
| Average Assets, year-to-date | $351,321,600 | 2,042 |
| Average Assets, quarterly | $377,912,500 | 2,023 |
| Volatile liabilities | $9,382,000 | 2,999 |
| Insider loans | $5,906,000 | 995 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $65,087,000 | 1,461 |
| Tier 1 (core) risk-based capital | $32,762,000 | 2,321 |
| Tier 2 risk-based capital | $3,650,000 | 1,249 |
| Total risk weighted assets | $291,681,000 | 1,348 |
| Total unused commitments | $65,087,000 | 1,461 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 88 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $366,464,000 | 2,056 |
| Cash and due from depository institutions | $30,086,000 | 1,566 |
| Interest-bearing balances | $21,969,000 | 2,360 |
| Securities | $50,722,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $27,206,000 | 187 |
| Net loans & leases | $239,586,000 | 2,037 |
| Loan loss allowance | $3,870,000 | 1,724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,361,000 | 1,961 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $563,000 | 1,789 |
| All other assets | $12,940,000 | 1,570 |
| Life insurance assets | $7,686,000 | 1,263 |
| Total liabilities and capital | $366,464,000 | 2,056 |
| Total liabilities | $332,586,000 | 2,030 |
| Total deposits | $323,082,000 | 1,980 |
| Interest-bearing deposits | $281,880,000 | 1,749 |
| Deposits held in domestic offices | $323,082,000 | 1,980 |
| % insured | 78.30% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,504,000 | 1,226 |
| Total equity capital | $33,878,000 | 2,356 |
| Total bank equity capital | $33,878,000 | 2,356 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $7,460,000 | 2,444 |
| Undivided profits | $26,218,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,536,000 | 2,223 |
| Earning assets | $339,483,000 | 2,065 |
| Long-term assets (5+ years) | $80,319,000 | 2,329 |
| Average Assets, year-to-date | $341,811,750 | 2,070 |
| Average Assets, quarterly | $361,995,000 | 2,065 |
| Volatile liabilities | $10,956,000 | 2,906 |
| Insider loans | $6,018,000 | 993 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $73,081,000 | 1,339 |
| Tier 1 (core) risk-based capital | $32,259,000 | 2,342 |
| Tier 2 risk-based capital | $3,655,000 | 1,235 |
| Total risk weighted assets | $292,162,000 | 1,336 |
| Total unused commitments | $73,081,000 | 1,339 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 88 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $357,526,000 | 2,076 |
| Cash and due from depository institutions | $23,841,000 | 1,562 |
| Interest-bearing balances | $16,243,000 | 2,812 |
| Securities | $42,019,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $28,127,000 | 213 |
| Net loans & leases | $245,033,000 | 2,001 |
| Loan loss allowance | $3,730,000 | 1,718 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,023,000 | 2,055 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $583,000 | 1,763 |
| All other assets | $12,900,000 | 1,544 |
| Life insurance assets | $7,624,000 | 1,264 |
| Total liabilities and capital | $357,526,000 | 2,076 |
| Total liabilities | $324,097,000 | 2,050 |
| Total deposits | $314,843,000 | 1,999 |
| Interest-bearing deposits | $275,508,000 | 1,767 |
| Deposits held in domestic offices | $314,843,000 | 1,999 |
| % insured | 79.17% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,254,000 | 1,284 |
| Total equity capital | $33,429,000 | 2,350 |
| Total bank equity capital | $33,429,000 | 2,349 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $7,460,000 | 2,451 |
| Undivided profits | $25,769,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,447,000 | 2,230 |
| Earning assets | $331,422,000 | 2,086 |
| Long-term assets (5+ years) | $70,406,000 | 2,456 |
| Average Assets, year-to-date | $333,594,333 | 2,076 |
| Average Assets, quarterly | $342,487,000 | 2,074 |
| Volatile liabilities | $10,954,000 | 2,960 |
| Insider loans | $5,528,000 | 1,073 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $65,863,000 | 1,390 |
| Tier 1 (core) risk-based capital | $31,787,000 | 2,337 |
| Tier 2 risk-based capital | $3,616,000 | 1,239 |
| Total risk weighted assets | $289,127,000 | 1,354 |
| Total unused commitments | $65,863,000 | 1,390 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 87 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $327,448,000 | 2,071 |
| Cash and due from depository institutions | $23,974,000 | 1,600 |
| Interest-bearing balances | $18,181,000 | 2,111 |
| Securities | $44,291,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $15,524,000 | 354 |
| Net loans & leases | $225,578,000 | 2,006 |
| Loan loss allowance | $3,457,000 | 1,731 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,125,000 | 2,037 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $602,000 | 1,746 |
| All other assets | $12,354,000 | 1,574 |
| Life insurance assets | $7,564,000 | 1,269 |
| Total liabilities and capital | $327,448,000 | 2,071 |
| Total liabilities | $294,472,000 | 2,054 |
| Total deposits | $289,722,000 | 1,996 |
| Interest-bearing deposits | $263,275,000 | 1,756 |
| Deposits held in domestic offices | $289,722,000 | 1,996 |
| % insured | 78.13% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,750,000 | 1,213 |
| Total equity capital | $32,976,000 | 2,317 |
| Total bank equity capital | $32,976,000 | 2,317 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $7,460,000 | 2,462 |
| Undivided profits | $25,316,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,290,000 | 2,169 |
| Earning assets | $303,574,000 | 2,069 |
| Long-term assets (5+ years) | $64,072,000 | 2,504 |
| Average Assets, year-to-date | $321,628,500 | 2,084 |
| Average Assets, quarterly | $321,628,500 | 2,084 |
| Volatile liabilities | $6,614,000 | 3,505 |
| Insider loans | $5,113,000 | 1,113 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $62,113,000 | 1,399 |
| Tier 1 (core) risk-based capital | $31,563,000 | 2,318 |
| Tier 2 risk-based capital | $3,299,000 | 1,297 |
| Total risk weighted assets | $263,756,000 | 1,446 |
| Total unused commitments | $62,113,000 | 1,399 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 88 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $315,809,000 | 2,113 |
| Cash and due from depository institutions | $25,650,000 | 1,579 |
| Interest-bearing balances | $18,624,000 | 1,971 |
| Securities | $43,450,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $5,186,000 | 887 |
| Net loans & leases | $223,264,000 | 2,014 |
| Loan loss allowance | $3,422,000 | 1,703 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,189,000 | 2,038 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $621,000 | 1,744 |
| All other assets | $12,449,000 | 1,546 |
| Life insurance assets | $7,514,000 | 1,260 |
| Total liabilities and capital | $315,808,000 | 2,113 |
| Total liabilities | $283,722,000 | 2,081 |
| Total deposits | $278,634,000 | 2,041 |
| Interest-bearing deposits | $251,150,000 | 1,813 |
| Deposits held in domestic offices | $278,634,000 | 2,041 |
| % insured | 80.78% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,088,000 | 1,169 |
| Total equity capital | $32,086,000 | 2,356 |
| Total bank equity capital | $32,086,000 | 2,355 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $7,428,000 | 2,484 |
| Undivided profits | $24,458,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,213,000 | 2,372 |
| Earning assets | $290,524,000 | 2,131 |
| Long-term assets (5+ years) | $60,360,000 | 2,546 |
| Average Assets, year-to-date | $311,485,400 | 2,094 |
| Average Assets, quarterly | $313,036,000 | 2,120 |
| Volatile liabilities | $6,617,000 | 3,531 |
| Insider loans | $5,320,000 | 1,078 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $57,710,000 | 1,452 |
| Tier 1 (core) risk-based capital | $31,083,000 | 2,335 |
| Tier 2 risk-based capital | $3,247,000 | 1,630 |
| Total risk weighted assets | $259,548,000 | 1,867 |
| Total unused commitments | $57,710,000 | 1,452 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 90 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $310,263,000 | 2,158 |
| Cash and due from depository institutions | $26,626,000 | 1,547 |
| Interest-bearing balances | $21,277,000 | 1,735 |
| Securities | $44,628,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,601 |
| Net loans & leases | $220,713,000 | 2,051 |
| Loan loss allowance | $3,432,000 | 1,713 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,245,000 | 2,028 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $640,000 | 1,738 |
| All other assets | $11,044,000 | 1,691 |
| Life insurance assets | $7,337,000 | 1,273 |
| Total liabilities and capital | $310,264,000 | 2,158 |
| Total liabilities | $279,021,000 | 2,112 |
| Total deposits | $274,173,000 | 2,056 |
| Interest-bearing deposits | $249,085,000 | 1,814 |
| Deposits held in domestic offices | $274,173,000 | 2,056 |
| % insured | 80.56% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,848,000 | 1,213 |
| Total equity capital | $31,243,000 | 2,417 |
| Total bank equity capital | $31,243,000 | 2,415 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $7,428,000 | 2,500 |
| Undivided profits | $23,615,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,202,000 | 2,453 |
| Earning assets | $287,985,000 | 2,152 |
| Long-term assets (5+ years) | $61,971,000 | 2,502 |
| Average Assets, year-to-date | $310,404,500 | 2,112 |
| Average Assets, quarterly | $312,659,000 | 2,119 |
| Volatile liabilities | $6,732,000 | 3,559 |
| Insider loans | $5,580,000 | 1,044 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $55,600,000 | 1,509 |
| Tier 1 (core) risk-based capital | $30,066,000 | 2,409 |
| Tier 2 risk-based capital | $3,234,000 | 1,657 |
| Total risk weighted assets | $258,497,000 | 1,871 |
| Total unused commitments | $55,600,000 | 1,509 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 91 | 1,549 |
| Assets and Liabilities | ||
| Total Assets: | $315,055,000 | 2,114 |
| Cash and due from depository institutions | $32,603,000 | 1,549 |
| Interest-bearing balances | $27,575,000 | 1,330 |
| Securities | $44,353,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,544 |
| Net loans & leases | $219,324,000 | 2,057 |
| Loan loss allowance | $3,391,000 | 1,720 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,275,000 | 2,024 |
| Other real estate owned | $0 | 1,549 |
| Goodwill and other intangibles | $683,000 | 1,713 |
| All other assets | $11,596,000 | 1,638 |
| Life insurance assets | $7,277,000 | 1,277 |
| Total liabilities and capital | $315,055,000 | 2,114 |
| Total liabilities | $284,511,000 | 2,071 |
| Total deposits | $280,097,000 | 2,009 |
| Interest-bearing deposits | $256,417,000 | 1,786 |
| Deposits held in domestic offices | $280,097,000 | 2,009 |
| % insured | 77.67% | 3,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,414,000 | 1,220 |
| Total equity capital | $30,544,000 | 2,422 |
| Total bank equity capital | $30,544,000 | 2,420 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $7,428,000 | 2,510 |
| Undivided profits | $22,916,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,195,000 | 2,427 |
| Earning assets | $292,473,000 | 2,122 |
| Long-term assets (5+ years) | $60,635,000 | 2,533 |
| Average Assets, year-to-date | $310,451,670 | 2,112 |
| Average Assets, quarterly | $313,930,500 | 2,112 |
| Volatile liabilities | $6,432,000 | 3,617 |
| Insider loans | $5,619,000 | 1,062 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $61,373,000 | 1,390 |
| Tier 1 (core) risk-based capital | $29,393,000 | 2,421 |
| Tier 2 risk-based capital | $3,235,000 | 1,647 |
| Total risk weighted assets | $258,443,000 | 1,884 |
| Total unused commitments | $61,373,000 | 1,390 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 90 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $312,806,000 | 2,129 |
| Cash and due from depository institutions | $34,983,000 | 1,556 |
| Interest-bearing balances | $29,484,000 | 1,282 |
| Securities | $46,470,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 949 |
| Net loans & leases | $209,464,000 | 2,126 |
| Loan loss allowance | $3,360,000 | 1,733 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,331,000 | 2,009 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $737,000 | 1,687 |
| All other assets | $11,721,000 | 1,627 |
| Life insurance assets | $7,218,000 | 1,301 |
| Total liabilities and capital | $312,805,000 | 2,129 |
| Total liabilities | $283,024,000 | 2,088 |
| Total deposits | $278,694,000 | 2,031 |
| Interest-bearing deposits | $256,141,000 | 1,793 |
| Deposits held in domestic offices | $278,694,000 | 2,031 |
| % insured | 77.03% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,330,000 | 1,209 |
| Total equity capital | $29,781,000 | 2,440 |
| Total bank equity capital | $29,781,000 | 2,439 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $7,400,000 | 2,530 |
| Undivided profits | $22,181,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,287,000 | 2,262 |
| Earning assets | $289,518,000 | 2,140 |
| Long-term assets (5+ years) | $59,672,000 | 2,589 |
| Average Assets, year-to-date | $308,150,000 | 2,144 |
| Average Assets, quarterly | $308,150,000 | 2,144 |
| Volatile liabilities | $6,433,000 | 3,596 |
| Insider loans | $5,646,000 | 1,072 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $59,608,000 | 1,439 |
| Tier 1 (core) risk-based capital | $28,885,000 | 2,454 |
| Tier 2 risk-based capital | $3,104,000 | 1,699 |
| Total risk weighted assets | $247,864,000 | 1,941 |
| Total unused commitments | $59,608,000 | 1,439 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $303,494,000 | 2,180 |
| Cash and due from depository institutions | $28,741,000 | 1,586 |
| Interest-bearing balances | $19,793,000 | 1,557 |
| Securities | $47,408,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,349 |
| Net loans & leases | $208,405,000 | 2,143 |
| Loan loss allowance | $3,331,000 | 1,747 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,320,000 | 1,963 |
| Other real estate owned | $0 | 1,586 |
| Goodwill and other intangibles | $791,000 | 1,667 |
| All other assets | $11,452,000 | 1,672 |
| Life insurance assets | $7,160,000 | 1,301 |
| Total liabilities and capital | $303,494,000 | 2,180 |
| Total liabilities | $274,257,000 | 2,125 |
| Total deposits | $269,778,000 | 2,058 |
| Interest-bearing deposits | $246,618,000 | 1,824 |
| Deposits held in domestic offices | $269,778,000 | 2,058 |
| % insured | 80.49% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,479,000 | 1,178 |
| Total equity capital | $29,237,000 | 2,443 |
| Total bank equity capital | $29,237,000 | 2,442 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $7,400,000 | 2,540 |
| Undivided profits | $21,637,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,108,000 | 2,549 |
| Earning assets | $276,983,000 | 2,195 |
| Long-term assets (5+ years) | $58,625,000 | 2,640 |
| Average Assets, year-to-date | $298,826,600 | 2,169 |
| Average Assets, quarterly | $296,707,000 | 2,203 |
| Volatile liabilities | $5,384,000 | 3,863 |
| Insider loans | $15,267,000 | 396 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $55,935,000 | 1,483 |
| Tier 1 (core) risk-based capital | $28,699,000 | 2,458 |
| Tier 2 risk-based capital | $3,069,000 | 1,739 |
| Total risk weighted assets | $244,999,000 | 1,965 |
| Total unused commitments | $55,935,000 | 1,483 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 88 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $289,920,000 | 2,255 |
| Cash and due from depository institutions | $24,177,000 | 1,610 |
| Interest-bearing balances | $20,229,000 | 1,492 |
| Securities | $48,496,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,277 |
| Net loans & leases | $198,359,000 | 2,220 |
| Loan loss allowance | $3,169,000 | 1,814 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,322,000 | 1,959 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $845,000 | 1,634 |
| All other assets | $11,515,000 | 1,684 |
| Life insurance assets | $6,972,000 | 1,330 |
| Total liabilities and capital | $289,920,000 | 2,255 |
| Total liabilities | $261,513,000 | 2,219 |
| Total deposits | $257,157,000 | 2,148 |
| Interest-bearing deposits | $235,633,000 | 1,884 |
| Deposits held in domestic offices | $257,157,000 | 2,148 |
| % insured | 81.23% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,356,000 | 1,188 |
| Total equity capital | $28,407,000 | 2,470 |
| Total bank equity capital | $28,407,000 | 2,470 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $7,400,000 | 2,547 |
| Undivided profits | $20,807,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,165,000 | 2,540 |
| Earning assets | $268,290,000 | 2,257 |
| Long-term assets (5+ years) | $57,149,000 | 2,695 |
| Average Assets, year-to-date | $297,659,750 | 2,179 |
| Average Assets, quarterly | $293,117,000 | 2,221 |
| Volatile liabilities | $3,722,000 | 4,272 |
| Insider loans | $14,555,000 | 403 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $54,169,000 | 1,538 |
| Tier 1 (core) risk-based capital | $28,165,000 | 2,497 |
| Tier 2 risk-based capital | $2,955,000 | 1,795 |
| Total risk weighted assets | $235,892,000 | 2,024 |
| Total unused commitments | $54,169,000 | 1,539 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 89 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $296,314,000 | 2,211 |
| Cash and due from depository institutions | $24,262,000 | 1,603 |
| Interest-bearing balances | $20,618,000 | 1,488 |
| Securities | $50,477,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $8,045,000 | 405 |
| Net loans & leases | $196,014,000 | 2,228 |
| Loan loss allowance | $3,115,000 | 1,838 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,351,000 | 1,954 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $900,000 | 1,604 |
| All other assets | $11,265,000 | 1,693 |
| Life insurance assets | $6,914,000 | 1,336 |
| Total liabilities and capital | $296,314,000 | 2,211 |
| Total liabilities | $268,038,000 | 2,165 |
| Total deposits | $264,055,000 | 2,093 |
| Interest-bearing deposits | $243,514,000 | 1,831 |
| Deposits held in domestic offices | $264,055,000 | 2,093 |
| % insured | 79.62% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,983,000 | 1,208 |
| Total equity capital | $28,276,000 | 2,472 |
| Total bank equity capital | $28,276,000 | 2,472 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $7,400,000 | 2,567 |
| Undivided profits | $20,676,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,022,000 | 2,648 |
| Earning assets | $275,154,000 | 2,205 |
| Long-term assets (5+ years) | $60,151,000 | 2,657 |
| Average Assets, year-to-date | $300,239,670 | 2,168 |
| Average Assets, quarterly | $300,876,000 | 2,170 |
| Volatile liabilities | $3,716,000 | 4,246 |
| Insider loans | $6,067,000 | 994 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $47,842,000 | 1,664 |
| Tier 1 (core) risk-based capital | $27,709,000 | 2,507 |
| Tier 2 risk-based capital | $2,929,000 | 1,794 |
| Total risk weighted assets | $233,816,000 | 2,025 |
| Total unused commitments | $47,842,000 | 1,664 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 88 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $305,438,000 | 2,165 |
| Cash and due from depository institutions | $32,857,000 | 1,618 |
| Interest-bearing balances | $28,744,000 | 1,224 |
| Securities | $50,693,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 886 |
| Net loans & leases | $200,002,000 | 2,183 |
| Loan loss allowance | $3,089,000 | 1,856 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,790,000 | 1,843 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $954,000 | 1,570 |
| All other assets | $11,237,000 | 1,674 |
| Life insurance assets | $6,858,000 | 1,338 |
| Total liabilities and capital | $305,438,000 | 2,165 |
| Total liabilities | $277,351,000 | 2,126 |
| Total deposits | $273,538,000 | 2,060 |
| Interest-bearing deposits | $252,594,000 | 1,781 |
| Deposits held in domestic offices | $273,538,000 | 2,060 |
| % insured | 78.33% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,813,000 | 1,224 |
| Total equity capital | $28,087,000 | 2,490 |
| Total bank equity capital | $28,087,000 | 2,490 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $7,400,000 | 2,594 |
| Undivided profits | $20,487,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,090,000 | 2,408 |
| Earning assets | $283,344,000 | 2,168 |
| Long-term assets (5+ years) | $62,313,000 | 2,638 |
| Average Assets, year-to-date | $302,202,500 | 2,176 |
| Average Assets, quarterly | $302,202,500 | 2,176 |
| Volatile liabilities | $3,593,000 | 4,244 |
| Insider loans | $10,296,000 | 598 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $47,496,000 | 1,675 |
| Tier 1 (core) risk-based capital | $27,375,000 | 2,530 |
| Tier 2 risk-based capital | $2,924,000 | 1,803 |
| Total risk weighted assets | $233,369,000 | 2,019 |
| Total unused commitments | $47,496,000 | 1,675 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $298,967,000 | 2,226 |
| Cash and due from depository institutions | $26,221,000 | 1,654 |
| Interest-bearing balances | $20,204,000 | 1,547 |
| Securities | $47,517,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $5,094,000 | 613 |
| Net loans & leases | $202,062,000 | 2,184 |
| Loan loss allowance | $3,062,000 | 1,877 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,856,000 | 1,846 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $1,008,000 | 1,559 |
| All other assets | $11,209,000 | 1,689 |
| Life insurance assets | $6,815,000 | 1,349 |
| Total liabilities and capital | $298,967,000 | 2,226 |
| Total liabilities | $270,830,000 | 2,180 |
| Total deposits | $266,577,000 | 2,112 |
| Interest-bearing deposits | $243,607,000 | 1,841 |
| Deposits held in domestic offices | $266,577,000 | 2,112 |
| % insured | 80.92% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,253,000 | 1,175 |
| Total equity capital | $28,137,000 | 2,521 |
| Total bank equity capital | $28,137,000 | 2,520 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $7,400,000 | 2,618 |
| Undivided profits | $20,537,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,062,000 | 2,620 |
| Earning assets | $274,877,000 | 2,236 |
| Long-term assets (5+ years) | $63,302,000 | 2,651 |
| Average Assets, year-to-date | $288,957,400 | 2,230 |
| Average Assets, quarterly | $298,843,000 | 2,213 |
| Volatile liabilities | $4,669,000 | 4,102 |
| Insider loans | $14,049,000 | 423 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $45,964,000 | 1,690 |
| Tier 1 (core) risk-based capital | $26,564,000 | 2,586 |
| Tier 2 risk-based capital | $2,952,000 | 1,792 |
| Total risk weighted assets | $235,096,000 | 2,017 |
| Total unused commitments | $45,964,000 | 1,690 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $298,719,000 | 2,220 |
| Cash and due from depository institutions | $27,060,000 | 1,659 |
| Interest-bearing balances | $21,399,000 | 1,496 |
| Securities | $52,889,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $6,666,000 | 432 |
| Net loans & leases | $193,418,000 | 2,248 |
| Loan loss allowance | $3,060,000 | 1,920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,013,000 | 1,821 |
| Other real estate owned | $0 | 1,659 |
| Goodwill and other intangibles | $1,062,000 | 1,534 |
| All other assets | $11,611,000 | 1,654 |
| Life insurance assets | $6,641,000 | 1,371 |
| Total liabilities and capital | $298,719,000 | 2,220 |
| Total liabilities | $269,988,000 | 2,184 |
| Total deposits | $265,741,000 | 2,116 |
| Interest-bearing deposits | $242,441,000 | 1,843 |
| Deposits held in domestic offices | $265,741,000 | 2,116 |
| % insured | 80.71% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,247,000 | 1,225 |
| Total equity capital | $28,731,000 | 2,515 |
| Total bank equity capital | $28,731,000 | 2,514 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $7,400,000 | 2,643 |
| Undivided profits | $21,131,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,213,000 | 2,360 |
| Earning assets | $274,372,000 | 2,234 |
| Long-term assets (5+ years) | $71,629,000 | 2,488 |
| Average Assets, year-to-date | $286,455,000 | 2,261 |
| Average Assets, quarterly | $292,860,000 | 2,244 |
| Volatile liabilities | $3,575,000 | 4,416 |
| Insider loans | $9,883,000 | 636 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $49,125,000 | 1,636 |
| Tier 1 (core) risk-based capital | $27,475,000 | 2,535 |
| Tier 2 risk-based capital | $2,881,000 | 1,825 |
| Total risk weighted assets | $229,977,000 | 2,054 |
| Total unused commitments | $49,125,000 | 1,636 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $287,001,000 | 2,288 |
| Cash and due from depository institutions | $18,348,000 | 1,689 |
| Interest-bearing balances | $12,591,000 | 2,224 |
| Securities | $51,601,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $7,715,000 | 410 |
| Net loans & leases | $191,453,000 | 2,250 |
| Loan loss allowance | $3,057,000 | 1,909 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,082,000 | 1,806 |
| Other real estate owned | $0 | 1,689 |
| Goodwill and other intangibles | $1,116,000 | 1,510 |
| All other assets | $10,686,000 | 1,740 |
| Life insurance assets | $6,580,000 | 1,374 |
| Total liabilities and capital | $287,001,000 | 2,288 |
| Total liabilities | $258,676,000 | 2,256 |
| Total deposits | $254,714,000 | 2,179 |
| Interest-bearing deposits | $233,796,000 | 1,891 |
| Deposits held in domestic offices | $254,714,000 | 2,179 |
| % insured | 83.37% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,962,000 | 1,230 |
| Total equity capital | $28,325,000 | 2,528 |
| Total bank equity capital | $28,325,000 | 2,527 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $7,400,000 | 2,656 |
| Undivided profits | $20,725,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,009,000 | 2,562 |
| Earning assets | $263,360,000 | 2,301 |
| Long-term assets (5+ years) | $71,607,000 | 2,511 |
| Average Assets, year-to-date | $282,367,000 | 2,296 |
| Average Assets, quarterly | $282,690,500 | 2,312 |
| Volatile liabilities | $3,543,000 | 4,322 |
| Insider loans | $9,918,000 | 629 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $42,082,000 | 1,824 |
| Tier 1 (core) risk-based capital | $26,986,000 | 2,550 |
| Tier 2 risk-based capital | $2,834,000 | 1,842 |
| Total risk weighted assets | $226,191,000 | 2,057 |
| Total unused commitments | $42,082,000 | 1,824 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $278,380,000 | 2,356 |
| Cash and due from depository institutions | $16,683,000 | 1,704 |
| Interest-bearing balances | $12,045,000 | 2,521 |
| Securities | $50,680,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 670 |
| Net loans & leases | $187,031,000 | 2,286 |
| Loan loss allowance | $3,086,000 | 1,894 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,134,000 | 1,796 |
| Other real estate owned | $0 | 1,704 |
| Goodwill and other intangibles | $1,174,000 | 1,484 |
| All other assets | $11,486,000 | 1,643 |
| Life insurance assets | $6,533,000 | 1,378 |
| Total liabilities and capital | $278,380,000 | 2,356 |
| Total liabilities | $250,503,000 | 2,334 |
| Total deposits | $246,731,000 | 2,256 |
| Interest-bearing deposits | $227,249,000 | 1,958 |
| Deposits held in domestic offices | $246,731,000 | 2,256 |
| % insured | 84.10% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,772,000 | 1,250 |
| Total equity capital | $27,877,000 | 2,545 |
| Total bank equity capital | $27,877,000 | 2,544 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $7,400,000 | 2,673 |
| Undivided profits | $20,277,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,130,000 | 2,272 |
| Earning assets | $254,948,000 | 2,373 |
| Long-term assets (5+ years) | $71,916,000 | 2,519 |
| Average Assets, year-to-date | $280,050,000 | 2,325 |
| Average Assets, quarterly | $280,050,000 | 2,325 |
| Volatile liabilities | $2,308,000 | 4,701 |
| Insider loans | $9,936,000 | 629 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,829,000 | 1,698 |
| Tier 1 (core) risk-based capital | $26,510,000 | 2,590 |
| Tier 2 risk-based capital | $2,785,000 | 1,868 |
| Total risk weighted assets | $222,052,000 | 2,087 |
| Total unused commitments | $45,829,000 | 1,698 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $281,720,000 | 2,313 |
| Cash and due from depository institutions | $20,444,000 | 1,657 |
| Interest-bearing balances | $14,568,000 | 2,090 |
| Securities | $51,044,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $6,513,000 | 506 |
| Net loans & leases | $184,714,000 | 2,308 |
| Loan loss allowance | $3,085,000 | 1,891 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,201,000 | 1,785 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $1,232,000 | 1,464 |
| All other assets | $11,572,000 | 1,675 |
| Life insurance assets | $6,478,000 | 1,382 |
| Total liabilities and capital | $281,720,000 | 2,313 |
| Total liabilities | $254,210,000 | 2,289 |
| Total deposits | $250,274,000 | 2,222 |
| Interest-bearing deposits | $228,988,000 | 1,923 |
| Deposits held in domestic offices | $250,274,000 | 2,222 |
| % insured | 83.14% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,936,000 | 1,239 |
| Total equity capital | $27,510,000 | 2,551 |
| Total bank equity capital | $27,510,000 | 2,551 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $7,400,000 | 2,691 |
| Undivided profits | $19,910,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $940,000 | 2,788 |
| Earning assets | $256,839,000 | 2,346 |
| Long-term assets (5+ years) | $75,655,000 | 2,424 |
| Average Assets, year-to-date | $279,097,600 | 2,289 |
| Average Assets, quarterly | $277,052,000 | 2,345 |
| Volatile liabilities | $1,798,000 | 4,947 |
| Insider loans | $14,015,000 | 423 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $43,279,000 | 1,745 |
| Tier 1 (core) risk-based capital | $26,473,000 | 2,588 |
| Tier 2 risk-based capital | $2,749,000 | 1,884 |
| Total risk weighted assets | $219,234,000 | 2,107 |
| Total unused commitments | $43,279,000 | 1,746 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $272,384,000 | 2,391 |
| Cash and due from depository institutions | $16,830,000 | 1,667 |
| Interest-bearing balances | $12,786,000 | 2,334 |
| Securities | $49,420,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,298 |
| Net loans & leases | $187,654,000 | 2,274 |
| Loan loss allowance | $3,076,000 | 1,903 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,280,000 | 1,776 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $1,290,000 | 1,434 |
| All other assets | $10,787,000 | 1,710 |
| Life insurance assets | $6,307,000 | 1,408 |
| Total liabilities and capital | $272,384,000 | 2,391 |
| Total liabilities | $244,295,000 | 2,364 |
| Total deposits | $238,942,000 | 2,285 |
| Interest-bearing deposits | $218,861,000 | 1,987 |
| Deposits held in domestic offices | $238,942,000 | 2,285 |
| % insured | 84.15% | 2,765 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 1,344 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,757,000 | 1,355 |
| Total equity capital | $28,089,000 | 2,566 |
| Total bank equity capital | $28,089,000 | 2,566 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $7,400,000 | 2,719 |
| Undivided profits | $20,489,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,123,000 | 2,426 |
| Earning assets | $249,983,000 | 2,404 |
| Long-term assets (5+ years) | $76,157,000 | 2,399 |
| Average Assets, year-to-date | $278,442,000 | 2,301 |
| Average Assets, quarterly | $275,640,000 | 2,349 |
| Volatile liabilities | $3,371,000 | 4,464 |
| Insider loans | $8,651,000 | 710 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $42,084,000 | 1,784 |
| Tier 1 (core) risk-based capital | $26,303,000 | 2,605 |
| Tier 2 risk-based capital | $2,734,000 | 1,878 |
| Total risk weighted assets | $218,021,000 | 2,108 |
| Total unused commitments | $42,084,000 | 1,784 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $278,896,000 | 2,338 |
| Cash and due from depository institutions | $24,820,000 | 1,702 |
| Interest-bearing balances | $20,339,000 | 1,578 |
| Securities | $52,573,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,017 |
| Net loans & leases | $180,846,000 | 2,322 |
| Loan loss allowance | $3,075,000 | 1,910 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,391,000 | 1,750 |
| Other real estate owned | $69,000 | 1,702 |
| Goodwill and other intangibles | $1,347,000 | 1,408 |
| All other assets | $10,146,000 | 1,776 |
| Life insurance assets | $6,230,000 | 1,419 |
| Total liabilities and capital | $278,896,000 | 2,338 |
| Total liabilities | $250,676,000 | 2,309 |
| Total deposits | $244,920,000 | 2,247 |
| Interest-bearing deposits | $223,507,000 | 1,950 |
| Deposits held in domestic offices | $244,920,000 | 2,247 |
| % insured | 82.05% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,756,000 | 1,333 |
| Total equity capital | $28,220,000 | 2,559 |
| Total bank equity capital | $28,220,000 | 2,559 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $7,400,000 | 2,749 |
| Undivided profits | $20,620,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,008,000 | 2,550 |
| Earning assets | $256,462,000 | 2,356 |
| Long-term assets (5+ years) | $75,003,000 | 2,436 |
| Average Assets, year-to-date | $280,461,330 | 2,298 |
| Average Assets, quarterly | $280,041,000 | 2,315 |
| Volatile liabilities | $1,771,000 | 5,023 |
| Insider loans | $8,671,000 | 724 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $53,078,000 | 1,531 |
| Tier 1 (core) risk-based capital | $26,164,000 | 2,603 |
| Tier 2 risk-based capital | $2,681,000 | 1,905 |
| Total risk weighted assets | $213,689,000 | 2,137 |
| Total unused commitments | $53,078,000 | 1,531 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $281,186,000 | 2,322 |
| Cash and due from depository institutions | $29,861,000 | 1,691 |
| Interest-bearing balances | $24,500,000 | 1,443 |
| Securities | $53,942,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,775 |
| Net loans & leases | $177,508,000 | 2,327 |
| Loan loss allowance | $2,985,000 | 1,960 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,416,000 | 1,748 |
| Other real estate owned | $100,000 | 1,691 |
| Goodwill and other intangibles | $1,405,000 | 1,379 |
| All other assets | $11,000,000 | 1,645 |
| Life insurance assets | $6,183,000 | 1,415 |
| Total liabilities and capital | $281,186,000 | 2,322 |
| Total liabilities | $253,220,000 | 2,289 |
| Total deposits | $247,569,000 | 2,227 |
| Interest-bearing deposits | $225,102,000 | 1,951 |
| Deposits held in domestic offices | $247,569,000 | 2,227 |
| % insured | 80.72% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,651,000 | 1,309 |
| Total equity capital | $27,966,000 | 2,549 |
| Total bank equity capital | $27,966,000 | 2,549 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $7,400,000 | 2,762 |
| Undivided profits | $20,366,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,181,000 | 2,167 |
| Earning assets | $256,904,000 | 2,347 |
| Long-term assets (5+ years) | $74,762,000 | 2,436 |
| Average Assets, year-to-date | $281,244,000 | 2,307 |
| Average Assets, quarterly | $281,244,000 | 2,307 |
| Volatile liabilities | $2,548,000 | 4,750 |
| Insider loans | $8,690,000 | 722 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,225,000 | 1,739 |
| Tier 1 (core) risk-based capital | $26,040,000 | 2,603 |
| Tier 2 risk-based capital | $2,634,000 | 1,917 |
| Total risk weighted assets | $210,007,000 | 2,141 |
| Total unused commitments | $43,225,000 | 1,739 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $281,302,000 | 2,313 |
| Cash and due from depository institutions | $21,817,000 | 1,839 |
| Interest-bearing balances | $15,419,000 | 1,997 |
| Securities | $57,611,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 822 |
| Net loans & leases | $179,164,000 | 2,300 |
| Loan loss allowance | $2,952,000 | 1,973 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,444,000 | 1,753 |
| Other real estate owned | $40,000 | 1,839 |
| Goodwill and other intangibles | $1,463,000 | 1,363 |
| All other assets | $10,803,000 | 1,697 |
| Life insurance assets | $6,135,000 | 1,406 |
| Total liabilities and capital | $281,302,000 | 2,313 |
| Total liabilities | $253,670,000 | 2,292 |
| Total deposits | $247,744,000 | 2,224 |
| Interest-bearing deposits | $225,784,000 | 1,922 |
| Deposits held in domestic offices | $247,744,000 | 2,224 |
| % insured | 81.77% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,926,000 | 1,221 |
| Total equity capital | $27,632,000 | 2,559 |
| Total bank equity capital | $27,632,000 | 2,559 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $7,400,000 | 2,783 |
| Undivided profits | $20,032,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,088,000 | 2,422 |
| Earning assets | $256,154,000 | 2,340 |
| Long-term assets (5+ years) | $74,729,000 | 2,455 |
| Average Assets, year-to-date | $271,663,000 | 2,329 |
| Average Assets, quarterly | $279,215,500 | 2,311 |
| Volatile liabilities | $2,543,000 | 4,811 |
| Insider loans | $8,908,000 | 700 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $46,931,000 | 1,609 |
| Tier 1 (core) risk-based capital | $26,267,000 | 2,577 |
| Tier 2 risk-based capital | $2,676,000 | 1,885 |
| Total risk weighted assets | $213,556,000 | 2,111 |
| Total unused commitments | $46,931,000 | 1,609 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $277,129,000 | 2,333 |
| Cash and due from depository institutions | $23,013,000 | 1,864 |
| Interest-bearing balances | $18,330,000 | 1,729 |
| Securities | $61,448,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 2,088 |
| Net loans & leases | $173,952,000 | 2,337 |
| Loan loss allowance | $2,967,000 | 1,988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,476,000 | 1,748 |
| Other real estate owned | $61,000 | 1,864 |
| Goodwill and other intangibles | $1,518,000 | 1,344 |
| All other assets | $10,370,000 | 1,748 |
| Life insurance assets | $5,956,000 | 1,417 |
| Total liabilities and capital | $277,129,000 | 2,333 |
| Total liabilities | $249,327,000 | 2,308 |
| Total deposits | $239,881,000 | 2,272 |
| Interest-bearing deposits | $219,393,000 | 1,969 |
| Deposits held in domestic offices | $239,881,000 | 2,272 |
| % insured | 82.52% | 3,493 |
| Federal funds purchased & repurchase agreements | $3,662,000 | 1,187 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,784,000 | 1,317 |
| Total equity capital | $27,802,000 | 2,549 |
| Total bank equity capital | $27,802,000 | 2,549 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $7,400,000 | 2,814 |
| Undivided profits | $20,202,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,169,000 | 2,353 |
| Earning assets | $254,021,000 | 2,354 |
| Long-term assets (5+ years) | $76,680,000 | 2,424 |
| Average Assets, year-to-date | $269,253,250 | 2,366 |
| Average Assets, quarterly | $272,272,500 | 2,353 |
| Volatile liabilities | $6,820,000 | 3,650 |
| Insider loans | $8,931,000 | 708 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $50,296,000 | 1,552 |
| Tier 1 (core) risk-based capital | $26,231,000 | 2,593 |
| Tier 2 risk-based capital | $2,600,000 | 1,945 |
| Total risk weighted assets | $207,419,000 | 2,164 |
| Total unused commitments | $50,296,000 | 1,552 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $267,416,000 | 2,412 |
| Cash and due from depository institutions | $20,567,000 | 1,864 |
| Interest-bearing balances | $15,917,000 | 1,885 |
| Securities | $61,716,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,093 |
| Net loans & leases | $164,567,000 | 2,437 |
| Loan loss allowance | $2,965,000 | 2,009 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,120,000 | 1,834 |
| Other real estate owned | $176,000 | 1,864 |
| Goodwill and other intangibles | $1,014,000 | 1,548 |
| All other assets | $10,771,000 | 1,700 |
| Life insurance assets | $6,046,000 | 1,404 |
| Total liabilities and capital | $267,415,000 | 2,412 |
| Total liabilities | $239,961,000 | 2,386 |
| Total deposits | $234,278,000 | 2,309 |
| Interest-bearing deposits | $216,130,000 | 2,012 |
| Deposits held in domestic offices | $234,278,000 | 2,308 |
| % insured | 80.21% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,683,000 | 1,277 |
| Total equity capital | $27,454,000 | 2,547 |
| Total bank equity capital | $27,454,000 | 2,546 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $7,400,000 | 2,850 |
| Undivided profits | $19,854,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,052,000 | 2,449 |
| Earning assets | $244,685,000 | 2,436 |
| Long-term assets (5+ years) | $74,750,000 | 2,472 |
| Average Assets, year-to-date | $266,628,000 | 2,403 |
| Average Assets, quarterly | $266,917,000 | 2,406 |
| Volatile liabilities | $2,726,000 | 4,865 |
| Insider loans | $8,953,000 | 701 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $44,887,000 | 1,662 |
| Tier 1 (core) risk-based capital | $26,372,000 | 2,575 |
| Tier 2 risk-based capital | $2,269,000 | 2,163 |
| Total risk weighted assets | $180,595,000 | 2,411 |
| Total unused commitments | $44,887,000 | 1,662 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $266,418,000 | 2,431 |
| Cash and due from depository institutions | $25,490,000 | 1,847 |
| Interest-bearing balances | $22,542,000 | 1,637 |
| Securities | $59,362,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,881 |
| Net loans & leases | $162,246,000 | 2,444 |
| Loan loss allowance | $3,003,000 | 1,994 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,098,000 | 1,841 |
| Other real estate owned | $106,000 | 1,847 |
| Goodwill and other intangibles | $1,049,000 | 1,514 |
| All other assets | $11,004,000 | 1,652 |
| Life insurance assets | $6,003,000 | 1,403 |
| Total liabilities and capital | $266,418,000 | 2,431 |
| Total liabilities | $238,742,000 | 2,419 |
| Total deposits | $230,839,000 | 2,365 |
| Interest-bearing deposits | $213,892,000 | 2,055 |
| Deposits held in domestic offices | $230,839,000 | 2,365 |
| % insured | 80.46% | 4,132 |
| Federal funds purchased & repurchase agreements | $511,000 | 1,684 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,392,000 | 1,377 |
| Total equity capital | $27,676,000 | 2,547 |
| Total bank equity capital | $27,676,000 | 2,546 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $7,400,000 | 2,874 |
| Undivided profits | $20,076,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,188,000 | 2,116 |
| Earning assets | $245,213,000 | 2,448 |
| Long-term assets (5+ years) | $75,502,000 | 2,465 |
| Average Assets, year-to-date | $266,234,000 | 2,418 |
| Average Assets, quarterly | $266,234,000 | 2,418 |
| Volatile liabilities | $2,972,000 | 4,742 |
| Insider loans | $9,126,000 | 692 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,520,000 | 1,833 |
| Tier 1 (core) risk-based capital | $26,568,000 | 2,558 |
| Tier 2 risk-based capital | $2,223,000 | 2,194 |
| Total risk weighted assets | $177,070,000 | 2,432 |
| Total unused commitments | $38,520,000 | 1,833 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 78 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $266,050,000 | 2,436 |
| Cash and due from depository institutions | $26,787,000 | 1,917 |
| Interest-bearing balances | $20,209,000 | 1,606 |
| Securities | $55,277,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 815 |
| Net loans & leases | $161,142,000 | 2,473 |
| Loan loss allowance | $3,006,000 | 2,007 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,171,000 | 1,838 |
| Other real estate owned | $106,000 | 1,917 |
| Goodwill and other intangibles | $1,084,000 | 1,487 |
| All other assets | $10,926,000 | 1,674 |
| Life insurance assets | $5,956,000 | 1,408 |
| Total liabilities and capital | $266,050,000 | 2,436 |
| Total liabilities | $238,442,000 | 2,417 |
| Total deposits | $230,759,000 | 2,357 |
| Interest-bearing deposits | $210,943,000 | 2,072 |
| Deposits held in domestic offices | $230,759,000 | 2,356 |
| % insured | 80.89% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,683,000 | 1,287 |
| Total equity capital | $27,608,000 | 2,538 |
| Total bank equity capital | $27,608,000 | 2,537 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $7,400,000 | 2,887 |
| Undivided profits | $20,008,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,139,000 | 2,312 |
| Earning assets | $241,185,000 | 2,471 |
| Long-term assets (5+ years) | $73,180,000 | 2,550 |
| Average Assets, year-to-date | $266,624,800 | 2,374 |
| Average Assets, quarterly | $263,666,500 | 2,435 |
| Volatile liabilities | $2,517,000 | 5,031 |
| Insider loans | $8,118,000 | 775 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $39,989,000 | 1,760 |
| Tier 1 (core) risk-based capital | $26,125,000 | 2,585 |
| Tier 2 risk-based capital | $2,256,000 | 2,170 |
| Total risk weighted assets | $179,711,000 | 2,407 |
| Total unused commitments | $39,989,000 | 1,760 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $261,283,000 | 2,461 |
| Cash and due from depository institutions | $20,602,000 | 1,952 |
| Interest-bearing balances | $15,881,000 | 1,919 |
| Securities | $60,953,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 1,957 |
| Net loans & leases | $161,056,000 | 2,451 |
| Loan loss allowance | $3,089,000 | 2,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,264,000 | 1,826 |
| Other real estate owned | $104,000 | 1,952 |
| Goodwill and other intangibles | $1,119,000 | 1,488 |
| All other assets | $10,549,000 | 1,739 |
| Life insurance assets | $5,745,000 | 1,426 |
| Total liabilities and capital | $261,283,000 | 2,461 |
| Total liabilities | $233,794,000 | 2,454 |
| Total deposits | $225,370,000 | 2,413 |
| Interest-bearing deposits | $208,413,000 | 2,106 |
| Deposits held in domestic offices | $225,370,000 | 2,413 |
| % insured | 82.53% | 3,933 |
| Federal funds purchased & repurchase agreements | $752,000 | 1,847 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,672,000 | 1,293 |
| Total equity capital | $27,489,000 | 2,527 |
| Total bank equity capital | $27,489,000 | 2,527 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $7,400,000 | 2,909 |
| Undivided profits | $19,889,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,263,000 | 2,178 |
| Earning assets | $238,526,000 | 2,486 |
| Long-term assets (5+ years) | $72,520,000 | 2,594 |
| Average Assets, year-to-date | $266,768,500 | 2,402 |
| Average Assets, quarterly | $262,043,000 | 2,456 |
| Volatile liabilities | $3,308,000 | 4,793 |
| Insider loans | $4,769,000 | 1,278 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,935,000 | 1,784 |
| Tier 1 (core) risk-based capital | $26,104,000 | 2,577 |
| Tier 2 risk-based capital | $2,278,000 | 2,159 |
| Total risk weighted assets | $181,446,000 | 2,368 |
| Total unused commitments | $38,935,000 | 1,784 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $262,803,000 | 2,452 |
| Cash and due from depository institutions | $18,127,000 | 1,966 |
| Interest-bearing balances | $12,298,000 | 2,325 |
| Securities | $65,297,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 1,901 |
| Net loans & leases | $160,780,000 | 2,433 |
| Loan loss allowance | $3,085,000 | 2,030 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,289,000 | 1,815 |
| Other real estate owned | $36,000 | 1,966 |
| Goodwill and other intangibles | $1,154,000 | 1,468 |
| All other assets | $10,268,000 | 1,769 |
| Life insurance assets | $5,690,000 | 1,421 |
| Total liabilities and capital | $262,803,000 | 2,452 |
| Total liabilities | $235,531,000 | 2,433 |
| Total deposits | $227,838,000 | 2,386 |
| Interest-bearing deposits | $212,350,000 | 2,071 |
| Deposits held in domestic offices | $227,838,000 | 2,385 |
| % insured | 82.87% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,693,000 | 1,245 |
| Total equity capital | $27,272,000 | 2,512 |
| Total bank equity capital | $27,272,000 | 2,512 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $7,400,000 | 2,935 |
| Undivided profits | $19,672,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,173,000 | 2,226 |
| Earning assets | $239,227,000 | 2,471 |
| Long-term assets (5+ years) | $74,773,000 | 2,543 |
| Average Assets, year-to-date | $268,597,000 | 2,384 |
| Average Assets, quarterly | $267,564,000 | 2,405 |
| Volatile liabilities | $2,544,000 | 5,112 |
| Insider loans | $4,786,000 | 1,296 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $36,807,000 | 1,843 |
| Tier 1 (core) risk-based capital | $25,861,000 | 2,574 |
| Tier 2 risk-based capital | $2,288,000 | 2,143 |
| Total risk weighted assets | $182,256,000 | 2,342 |
| Total unused commitments | $36,807,000 | 1,843 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $272,325,000 | 2,382 |
| Cash and due from depository institutions | $25,650,000 | 1,933 |
| Interest-bearing balances | $20,205,000 | 1,816 |
| Securities | $65,695,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 1,355 |
| Net loans & leases | $159,520,000 | 2,431 |
| Loan loss allowance | $3,085,000 | 2,059 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,361,000 | 1,802 |
| Other real estate owned | $222,000 | 1,933 |
| Goodwill and other intangibles | $1,189,000 | 1,461 |
| All other assets | $10,751,000 | 1,702 |
| Life insurance assets | $5,653,000 | 1,409 |
| Total liabilities and capital | $272,325,000 | 2,382 |
| Total liabilities | $245,951,000 | 2,357 |
| Total deposits | $236,025,000 | 2,326 |
| Interest-bearing deposits | $220,708,000 | 2,020 |
| Deposits held in domestic offices | $236,025,000 | 2,326 |
| % insured | 80.76% | 4,543 |
| Federal funds purchased & repurchase agreements | $445,000 | 1,810 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,481,000 | 1,265 |
| Total equity capital | $26,374,000 | 2,558 |
| Total bank equity capital | $26,374,000 | 2,557 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $7,400,000 | 2,961 |
| Undivided profits | $18,774,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,269,000 | 1,998 |
| Earning assets | $248,357,000 | 2,387 |
| Long-term assets (5+ years) | $76,678,000 | 2,492 |
| Average Assets, year-to-date | $271,494,000 | 2,365 |
| Average Assets, quarterly | $271,494,000 | 2,365 |
| Volatile liabilities | $2,986,000 | 4,871 |
| Insider loans | $4,802,000 | 1,289 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,729,000 | 1,874 |
| Tier 1 (core) risk-based capital | $25,597,000 | 2,586 |
| Tier 2 risk-based capital | $2,238,000 | 2,194 |
| Total risk weighted assets | $178,167,000 | 2,378 |
| Total unused commitments | $35,729,000 | 1,874 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $270,663,000 | 2,379 |
| Cash and due from depository institutions | $23,222,000 | 1,870 |
| Interest-bearing balances | $15,590,000 | 2,072 |
| Securities | $60,645,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $7,042,000 | 629 |
| Net loans & leases | $161,468,000 | 2,418 |
| Loan loss allowance | $3,069,000 | 2,100 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,450,000 | 1,793 |
| Other real estate owned | $272,000 | 1,870 |
| Goodwill and other intangibles | $1,224,000 | 1,434 |
| All other assets | $10,340,000 | 1,790 |
| Life insurance assets | $5,418,000 | 1,451 |
| Total liabilities and capital | $270,663,000 | 2,379 |
| Total liabilities | $245,080,000 | 2,346 |
| Total deposits | $234,683,000 | 2,311 |
| Interest-bearing deposits | $218,846,000 | 2,017 |
| Deposits held in domestic offices | $234,683,000 | 2,311 |
| % insured | 81.92% | 4,299 |
| Federal funds purchased & repurchase agreements | $466,000 | 2,070 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,931,000 | 1,186 |
| Total equity capital | $25,583,000 | 2,576 |
| Total bank equity capital | $25,583,000 | 2,576 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $7,400,000 | 2,995 |
| Undivided profits | $17,983,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,163,000 | 2,285 |
| Earning assets | $244,745,000 | 2,403 |
| Long-term assets (5+ years) | $76,777,000 | 2,466 |
| Average Assets, year-to-date | $269,233,600 | 2,354 |
| Average Assets, quarterly | $265,957,000 | 2,397 |
| Volatile liabilities | $3,055,000 | 4,978 |
| Insider loans | $8,319,000 | 728 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,074,000 | 1,666 |
| Tier 1 (core) risk-based capital | $25,822,000 | 2,545 |
| Tier 2 risk-based capital | $2,335,000 | 2,105 |
| Total risk weighted assets | $186,068,000 | 2,295 |
| Total unused commitments | $40,074,000 | 1,666 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $261,251,000 | 2,446 |
| Cash and due from depository institutions | $15,376,000 | 1,853 |
| Interest-bearing balances | $10,574,000 | 2,746 |
| Securities | $60,999,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $5,539,000 | 737 |
| Net loans & leases | $161,466,000 | 2,400 |
| Loan loss allowance | $3,186,000 | 2,094 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,517,000 | 1,785 |
| Other real estate owned | $346,000 | 1,853 |
| Goodwill and other intangibles | $1,259,000 | 1,416 |
| All other assets | $9,749,000 | 1,866 |
| Life insurance assets | $5,388,000 | 1,419 |
| Total liabilities and capital | $261,251,000 | 2,446 |
| Total liabilities | $235,496,000 | 2,416 |
| Total deposits | $225,377,000 | 2,395 |
| Interest-bearing deposits | $207,720,000 | 2,121 |
| Deposits held in domestic offices | $225,377,000 | 2,394 |
| % insured | 84.18% | 4,014 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,064 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,630,000 | 1,322 |
| Total equity capital | $25,755,000 | 2,579 |
| Total bank equity capital | $25,755,000 | 2,579 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $7,400,000 | 3,014 |
| Undivided profits | $18,155,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,266,000 | 2,194 |
| Earning assets | $238,578,000 | 2,453 |
| Long-term assets (5+ years) | $67,171,000 | 2,703 |
| Average Assets, year-to-date | $268,876,250 | 2,377 |
| Average Assets, quarterly | $264,636,000 | 2,415 |
| Volatile liabilities | $3,053,000 | 5,028 |
| Insider loans | $7,400,000 | 810 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,310,000 | 1,952 |
| Tier 1 (core) risk-based capital | $25,557,000 | 2,582 |
| Tier 2 risk-based capital | $2,312,000 | 2,125 |
| Total risk weighted assets | $184,111,000 | 2,298 |
| Total unused commitments | $32,310,000 | 1,952 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $268,021,000 | 2,385 |
| Cash and due from depository institutions | $29,181,000 | 1,828 |
| Interest-bearing balances | $25,223,000 | 1,459 |
| Securities | $59,334,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $5,378,000 | 845 |
| Net loans & leases | $155,819,000 | 2,472 |
| Loan loss allowance | $3,210,000 | 2,097 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,609,000 | 1,757 |
| Other real estate owned | $421,000 | 1,828 |
| Goodwill and other intangibles | $1,294,000 | 1,406 |
| All other assets | $9,985,000 | 1,815 |
| Life insurance assets | $5,352,000 | 1,408 |
| Total liabilities and capital | $268,021,000 | 2,385 |
| Total liabilities | $242,302,000 | 2,359 |
| Total deposits | $232,337,000 | 2,314 |
| Interest-bearing deposits | $216,166,000 | 2,046 |
| Deposits held in domestic offices | $232,337,000 | 2,313 |
| % insured | 82.87% | 4,471 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,023 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,541,000 | 1,315 |
| Total equity capital | $25,719,000 | 2,580 |
| Total bank equity capital | $25,719,000 | 2,580 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $7,400,000 | 3,031 |
| Undivided profits | $18,119,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,147,000 | 2,351 |
| Earning assets | $245,754,000 | 2,391 |
| Long-term assets (5+ years) | $60,198,000 | 2,901 |
| Average Assets, year-to-date | $271,418,000 | 2,356 |
| Average Assets, quarterly | $268,233,000 | 2,388 |
| Volatile liabilities | $3,774,000 | 4,711 |
| Insider loans | $7,404,000 | 819 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,351,000 | 1,774 |
| Tier 1 (core) risk-based capital | $25,285,000 | 2,571 |
| Tier 2 risk-based capital | $2,296,000 | 2,140 |
| Total risk weighted assets | $182,770,000 | 2,299 |
| Total unused commitments | $36,351,000 | 1,774 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $268,445,000 | 2,417 |
| Cash and due from depository institutions | $31,673,000 | 1,837 |
| Interest-bearing balances | $26,583,000 | 1,709 |
| Securities | $59,916,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $5,078,000 | 1,165 |
| Net loans & leases | $153,143,000 | 2,497 |
| Loan loss allowance | $3,223,000 | 2,147 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,704,000 | 1,736 |
| Other real estate owned | $489,000 | 1,837 |
| Goodwill and other intangibles | $1,329,000 | 1,393 |
| All other assets | $10,113,000 | 1,778 |
| Life insurance assets | $5,347,000 | 1,386 |
| Total liabilities and capital | $268,445,000 | 2,417 |
| Total liabilities | $241,841,000 | 2,390 |
| Total deposits | $230,147,000 | 2,388 |
| Interest-bearing deposits | $215,848,000 | 2,088 |
| Deposits held in domestic offices | $230,147,000 | 2,388 |
| % insured | 82.88% | 4,491 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,816 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,194,000 | 1,412 |
| Total equity capital | $26,604,000 | 2,570 |
| Total bank equity capital | $26,604,000 | 2,570 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $7,400,000 | 3,057 |
| Undivided profits | $19,004,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,256,000 | 2,099 |
| Earning assets | $244,720,000 | 2,437 |
| Long-term assets (5+ years) | $55,439,000 | 3,022 |
| Average Assets, year-to-date | $273,116,500 | 2,364 |
| Average Assets, quarterly | $273,116,500 | 2,364 |
| Volatile liabilities | $3,052,000 | 4,974 |
| Insider loans | $6,714,000 | 913 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $36,292,000 | 1,759 |
| Tier 1 (core) risk-based capital | $25,070,000 | 2,581 |
| Tier 2 risk-based capital | $2,274,000 | 2,159 |
| Total risk weighted assets | $181,008,000 | 2,309 |
| Total unused commitments | $36,292,000 | 1,759 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $277,788,000 | 2,327 |
| Cash and due from depository institutions | $41,032,000 | 1,828 |
| Interest-bearing balances | $29,944,000 | 1,406 |
| Securities | $58,982,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $6,573,000 | 892 |
| Net loans & leases | $152,425,000 | 2,532 |
| Loan loss allowance | $3,153,000 | 2,183 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,791,000 | 1,722 |
| Other real estate owned | $809,000 | 1,828 |
| Goodwill and other intangibles | $1,364,000 | 1,375 |
| All other assets | $9,812,000 | 1,828 |
| Life insurance assets | $5,156,000 | 1,415 |
| Total liabilities and capital | $277,788,000 | 2,327 |
| Total liabilities | $251,054,000 | 2,307 |
| Total deposits | $239,098,000 | 2,279 |
| Interest-bearing deposits | $222,190,000 | 2,037 |
| Deposits held in domestic offices | $239,098,000 | 2,279 |
| % insured | 82.28% | 5,512 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,014 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,526,000 | 1,374 |
| Total equity capital | $26,734,000 | 2,548 |
| Total bank equity capital | $26,734,000 | 2,548 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $7,400,000 | 3,070 |
| Undivided profits | $19,134,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,117,000 | 2,420 |
| Earning assets | $247,924,000 | 2,394 |
| Long-term assets (5+ years) | $55,170,000 | 2,996 |
| Average Assets, year-to-date | $229,016,000 | 2,737 |
| Average Assets, quarterly | $272,313,000 | 2,359 |
| Volatile liabilities | $2,976,000 | 5,138 |
| Insider loans | $8,168,000 | 736 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,928,000 | 1,659 |
| Tier 1 (core) risk-based capital | $25,034,000 | 2,564 |
| Tier 2 risk-based capital | $2,291,000 | 2,138 |
| Total risk weighted assets | $182,295,000 | 2,292 |
| Total unused commitments | $36,928,000 | 1,659 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 73 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $266,838,000 | 2,423 |
| Cash and due from depository institutions | $37,195,000 | 2,108 |
| Interest-bearing balances | $32,394,000 | 1,236 |
| Securities | $45,794,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $6,816,000 | 812 |
| Net loans & leases | $158,643,000 | 2,464 |
| Loan loss allowance | $3,080,000 | 2,284 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,730,000 | 1,752 |
| Other real estate owned | $924,000 | 2,108 |
| Goodwill and other intangibles | $966,000 | 1,558 |
| All other assets | $9,770,000 | 1,850 |
| Life insurance assets | $5,140,000 | 1,393 |
| Total liabilities and capital | $266,838,000 | 2,423 |
| Total liabilities | $240,089,000 | 2,399 |
| Total deposits | $228,226,000 | 2,370 |
| Interest-bearing deposits | $212,419,000 | 2,123 |
| Deposits held in domestic offices | $228,226,000 | 2,370 |
| % insured | 83.19% | 5,539 |
| Federal funds purchased & repurchase agreements | $399,000 | 2,024 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,464,000 | 1,449 |
| Total equity capital | $26,749,000 | 2,591 |
| Total bank equity capital | $26,749,000 | 2,591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $7,400,000 | 3,094 |
| Undivided profits | $19,149,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,257,000 | 2,349 |
| Earning assets | $243,647,000 | 2,429 |
| Long-term assets (5+ years) | $54,871,000 | 3,014 |
| Average Assets, year-to-date | $216,823,000 | 2,897 |
| Average Assets, quarterly | $233,700,500 | 2,724 |
| Volatile liabilities | $3,484,000 | 5,001 |
| Insider loans | $7,208,000 | 845 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,777,000 | 1,748 |
| Tier 1 (core) risk-based capital | $25,026,000 | 2,594 |
| Tier 2 risk-based capital | $2,256,000 | 2,186 |
| Total risk weighted assets | $179,682,000 | 2,336 |
| Total unused commitments | $34,777,000 | 1,748 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $200,420,000 | 3,093 |
| Cash and due from depository institutions | $14,028,000 | 2,501 |
| Interest-bearing balances | $11,326,000 | 2,849 |
| Securities | $40,235,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 2,308 |
| Net loans & leases | $130,241,000 | 2,892 |
| Loan loss allowance | $2,955,000 | 2,375 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,741,000 | 2,388 |
| Other real estate owned | $540,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,371,000 | 1,907 |
| Life insurance assets | $4,991,000 | 1,415 |
| Total liabilities and capital | $200,420,000 | 3,093 |
| Total liabilities | $177,489,000 | 3,103 |
| Total deposits | $162,836,000 | 3,177 |
| Interest-bearing deposits | $155,762,000 | 2,800 |
| Deposits held in domestic offices | $162,836,000 | 3,176 |
| % insured | 78.06% | 6,351 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,806 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,453,000 | 1,392 |
| Total equity capital | $22,931,000 | 2,918 |
| Total bank equity capital | $22,931,000 | 2,917 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $18,931,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $757,000 | 3,486 |
| Earning assets | $183,066,000 | 3,100 |
| Long-term assets (5+ years) | $58,647,000 | 2,823 |
| Average Assets, year-to-date | $200,103,670 | 3,082 |
| Average Assets, quarterly | $202,353,500 | 3,067 |
| Volatile liabilities | $2,918,000 | 5,286 |
| Insider loans | $2,433,000 | 2,300 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,486,000 | 2,189 |
| Tier 1 (core) risk-based capital | $22,367,000 | 2,822 |
| Tier 2 risk-based capital | $1,836,000 | 2,609 |
| Total risk weighted assets | $145,583,000 | 2,798 |
| Total unused commitments | $25,486,000 | 2,189 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $204,287,000 | 3,073 |
| Cash and due from depository institutions | $18,650,000 | 2,468 |
| Interest-bearing balances | $15,141,000 | 2,592 |
| Securities | $36,217,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,434 |
| Net loans & leases | $133,524,000 | 2,826 |
| Loan loss allowance | $2,771,000 | 2,525 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,772,000 | 2,388 |
| Other real estate owned | $393,000 | 2,468 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,065,000 | 1,975 |
| Life insurance assets | $4,956,000 | 1,402 |
| Total liabilities and capital | $204,287,000 | 3,073 |
| Total liabilities | $181,764,000 | 3,076 |
| Total deposits | $168,237,000 | 3,123 |
| Interest-bearing deposits | $148,272,000 | 2,975 |
| Deposits held in domestic offices | $168,237,000 | 3,122 |
| % insured | 76.79% | 6,520 |
| Federal funds purchased & repurchase agreements | $406,000 | 1,959 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,121,000 | 1,467 |
| Total equity capital | $22,523,000 | 2,939 |
| Total bank equity capital | $22,523,000 | 2,939 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $18,523,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $639,000 | 3,963 |
| Earning assets | $186,548,000 | 3,086 |
| Long-term assets (5+ years) | $52,808,000 | 3,020 |
| Average Assets, year-to-date | $199,945,500 | 3,102 |
| Average Assets, quarterly | $199,945,500 | 3,102 |
| Volatile liabilities | $2,124,000 | 5,718 |
| Insider loans | $2,861,000 | 2,077 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,543,000 | 2,195 |
| Tier 1 (core) risk-based capital | $22,077,000 | 2,849 |
| Tier 2 risk-based capital | $1,896,000 | 2,554 |
| Total risk weighted assets | $150,452,000 | 2,719 |
| Total unused commitments | $25,543,000 | 2,195 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $195,604,000 | 3,161 |
| Cash and due from depository institutions | $15,759,000 | 2,411 |
| Interest-bearing balances | $11,311,000 | 2,757 |
| Securities | $28,621,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $3,288,000 | 1,544 |
| Net loans & leases | $134,258,000 | 2,861 |
| Loan loss allowance | $2,618,000 | 2,615 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,815,000 | 2,370 |
| Other real estate owned | $313,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,550,000 | 2,081 |
| Life insurance assets | $4,920,000 | 1,375 |
| Total liabilities and capital | $195,604,000 | 3,161 |
| Total liabilities | $173,300,000 | 3,170 |
| Total deposits | $159,758,000 | 3,214 |
| Interest-bearing deposits | $138,852,000 | 3,106 |
| Deposits held in domestic offices | $159,758,000 | 3,213 |
| % insured | 83.29% | 5,686 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,119 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,053,000 | 1,508 |
| Total equity capital | $22,304,000 | 2,938 |
| Total bank equity capital | $22,304,000 | 2,936 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $18,304,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $636,000 | 4,133 |
| Earning assets | $177,478,000 | 3,171 |
| Long-term assets (5+ years) | $40,747,000 | 3,093 |
| Average Assets, year-to-date | $198,000,800 | 3,076 |
| Average Assets, quarterly | $197,742,500 | 3,121 |
| Volatile liabilities | $2,804,000 | 5,510 |
| Insider loans | $1,781,000 | 2,881 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,513,000 | 2,283 |
| Tier 1 (core) risk-based capital | $21,829,000 | 2,853 |
| Tier 2 risk-based capital | $1,871,000 | 2,573 |
| Total risk weighted assets | $148,676,000 | 2,764 |
| Total unused commitments | $23,513,000 | 2,285 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $199,881,000 | 3,102 |
| Cash and due from depository institutions | $15,031,000 | 2,424 |
| Interest-bearing balances | $11,254,000 | 2,835 |
| Securities | $29,840,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $5,934,000 | 1,083 |
| Net loans & leases | $135,019,000 | 2,857 |
| Loan loss allowance | $2,833,000 | 2,505 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,785,000 | 2,402 |
| Other real estate owned | $510,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,762,000 | 2,060 |
| Life insurance assets | $4,732,000 | 1,391 |
| Total liabilities and capital | $199,881,000 | 3,102 |
| Total liabilities | $177,934,000 | 3,109 |
| Total deposits | $162,987,000 | 3,153 |
| Interest-bearing deposits | $141,813,000 | 3,054 |
| Deposits held in domestic offices | $162,987,000 | 3,152 |
| % insured | 82.34% | 5,973 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 1,735 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,226,000 | 1,477 |
| Total equity capital | $21,947,000 | 3,005 |
| Total bank equity capital | $21,947,000 | 3,003 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $17,947,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $629,000 | 4,255 |
| Earning assets | $182,047,000 | 3,111 |
| Long-term assets (5+ years) | $39,029,000 | 3,116 |
| Average Assets, year-to-date | $198,600,000 | 3,092 |
| Average Assets, quarterly | $199,546,000 | 3,100 |
| Volatile liabilities | $6,413,000 | 4,256 |
| Insider loans | $2,623,000 | 2,281 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,750,000 | 2,056 |
| Tier 1 (core) risk-based capital | $21,546,000 | 2,889 |
| Tier 2 risk-based capital | $1,935,000 | 2,518 |
| Total risk weighted assets | $153,765,000 | 2,700 |
| Total unused commitments | $26,750,000 | 2,061 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $199,211,000 | 3,113 |
| Cash and due from depository institutions | $22,184,000 | 2,453 |
| Interest-bearing balances | $17,669,000 | 1,937 |
| Securities | $27,428,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $3,806,000 | 1,502 |
| Net loans & leases | $131,784,000 | 2,949 |
| Loan loss allowance | $2,680,000 | 2,617 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,844,000 | 2,393 |
| Other real estate owned | $505,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,660,000 | 2,087 |
| Life insurance assets | $4,676,000 | 1,391 |
| Total liabilities and capital | $199,211,000 | 3,113 |
| Total liabilities | $177,719,000 | 3,118 |
| Total deposits | $162,967,000 | 3,175 |
| Interest-bearing deposits | $143,638,000 | 3,044 |
| Deposits held in domestic offices | $162,967,000 | 3,173 |
| % insured | 82.52% | 6,007 |
| Federal funds purchased & repurchase agreements | $1,771,000 | 1,770 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,981,000 | 1,482 |
| Total equity capital | $21,492,000 | 2,997 |
| Total bank equity capital | $21,492,000 | 2,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $17,492,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $612,000 | 4,340 |
| Earning assets | $180,687,000 | 3,127 |
| Long-term assets (5+ years) | $36,030,000 | 3,249 |
| Average Assets, year-to-date | $198,173,000 | 3,119 |
| Average Assets, quarterly | $199,025,000 | 3,115 |
| Volatile liabilities | $6,707,000 | 4,225 |
| Insider loans | $2,885,000 | 2,141 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,806,000 | 2,131 |
| Tier 1 (core) risk-based capital | $21,347,000 | 2,872 |
| Tier 2 risk-based capital | $1,902,000 | 2,569 |
| Total risk weighted assets | $151,259,000 | 2,758 |
| Total unused commitments | $25,806,000 | 2,133 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $198,839,000 | 3,142 |
| Cash and due from depository institutions | $21,324,000 | 2,496 |
| Interest-bearing balances | $17,765,000 | 2,030 |
| Securities | $28,864,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 3,260 |
| Net loans & leases | $133,494,000 | 2,946 |
| Loan loss allowance | $2,549,000 | 2,731 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,881,000 | 2,392 |
| Other real estate owned | $591,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,796,000 | 2,113 |
| Life insurance assets | $4,636,000 | 1,384 |
| Total liabilities and capital | $198,839,000 | 3,142 |
| Total liabilities | $177,692,000 | 3,154 |
| Total deposits | $162,339,000 | 3,222 |
| Interest-bearing deposits | $144,083,000 | 3,102 |
| Deposits held in domestic offices | $162,339,000 | 3,219 |
| % insured | 84.20% | 5,735 |
| Federal funds purchased & repurchase agreements | $2,453,000 | 1,607 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,900,000 | 1,494 |
| Total equity capital | $21,147,000 | 2,999 |
| Total bank equity capital | $21,147,000 | 2,997 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $17,147,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,060 |
| Income earned, not collected on loans | $699,000 | 3,939 |
| Earning assets | $181,012,000 | 3,147 |
| Long-term assets (5+ years) | $36,336,000 | 3,166 |
| Average Assets, year-to-date | $197,654,000 | 3,148 |
| Average Assets, quarterly | $197,654,000 | 3,148 |
| Volatile liabilities | $7,373,000 | 4,112 |
| Insider loans | $4,065,000 | 1,660 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,963,000 | 2,129 |
| Tier 1 (core) risk-based capital | $21,197,000 | 2,877 |
| Tier 2 risk-based capital | $1,931,000 | 2,565 |
| Total risk weighted assets | $153,869,000 | 2,752 |
| Total unused commitments | $25,963,000 | 2,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $196,469,000 | 3,173 |
| Cash and due from depository institutions | $18,556,000 | 2,482 |
| Interest-bearing balances | $6,445,000 | 3,506 |
| Securities | $26,527,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 2,476 |
| Net loans & leases | $135,453,000 | 2,976 |
| Loan loss allowance | $2,396,000 | 2,858 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,868,000 | 2,419 |
| Other real estate owned | $400,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,618,000 | 2,158 |
| Life insurance assets | $4,462,000 | 1,412 |
| Total liabilities and capital | $196,469,000 | 3,173 |
| Total liabilities | $175,650,000 | 3,176 |
| Total deposits | $159,899,000 | 3,255 |
| Interest-bearing deposits | $141,850,000 | 3,131 |
| Deposits held in domestic offices | $159,899,000 | 3,252 |
| % insured | 88.24% | 4,638 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 1,660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,494,000 | 2,212 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,762,000 | 1,562 |
| Total equity capital | $20,819,000 | 3,031 |
| Total bank equity capital | $20,819,000 | 3,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $16,819,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $579,000 | 4,580 |
| Earning assets | $170,472,000 | 3,314 |
| Long-term assets (5+ years) | $32,659,000 | 3,308 |
| Average Assets, year-to-date | $204,470,800 | 3,048 |
| Average Assets, quarterly | $198,306,000 | 3,138 |
| Volatile liabilities | $35,530,000 | 3,331 |
| Insider loans | $2,362,000 | 2,574 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,064,000 | 2,050 |
| Tier 1 (core) risk-based capital | $21,024,000 | 2,888 |
| Tier 2 risk-based capital | $1,723,000 | 2,852 |
| Total risk weighted assets | $153,813,000 | 2,800 |
| Total unused commitments | $27,064,000 | 2,051 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $200,143,000 | 3,162 |
| Cash and due from depository institutions | $17,533,000 | 2,482 |
| Interest-bearing balances | $8,461,000 | 3,058 |
| Securities | $25,947,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,039 |
| Net loans & leases | $141,598,000 | 2,911 |
| Loan loss allowance | $2,603,000 | 2,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,932,000 | 2,427 |
| Other real estate owned | $460,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,388,000 | 2,255 |
| Life insurance assets | $4,318,000 | 1,442 |
| Total liabilities and capital | $200,143,000 | 3,162 |
| Total liabilities | $179,130,000 | 3,163 |
| Total deposits | $162,859,000 | 3,212 |
| Interest-bearing deposits | $146,173,000 | 3,099 |
| Deposits held in domestic offices | $162,859,000 | 3,209 |
| % insured | 86.36% | 4,727 |
| Federal funds purchased & repurchase agreements | $2,836,000 | 1,612 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,261,000 | 2,329 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,174,000 | 1,551 |
| Total equity capital | $21,013,000 | 3,095 |
| Total bank equity capital | $21,013,000 | 3,095 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $17,013,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $712,000 | 4,239 |
| Earning assets | $177,291,000 | 3,226 |
| Long-term assets (5+ years) | $30,237,000 | 3,428 |
| Average Assets, year-to-date | $206,471,250 | 3,060 |
| Average Assets, quarterly | $200,945,500 | 3,153 |
| Volatile liabilities | $36,592,000 | 3,337 |
| Insider loans | $2,941,000 | 2,215 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,670,000 | 2,229 |
| Tier 1 (core) risk-based capital | $20,774,000 | 2,961 |
| Tier 2 risk-based capital | $1,803,000 | 2,796 |
| Total risk weighted assets | $161,805,000 | 2,724 |
| Total unused commitments | $24,670,000 | 2,233 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $201,748,000 | 3,158 |
| Cash and due from depository institutions | $16,427,000 | 2,556 |
| Interest-bearing balances | $11,947,000 | 2,409 |
| Securities | $26,882,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 3,776 |
| Net loans & leases | $144,015,000 | 2,896 |
| Loan loss allowance | $2,504,000 | 2,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,013,000 | 2,412 |
| Other real estate owned | $400,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,489,000 | 2,271 |
| Life insurance assets | $4,282,000 | 1,452 |
| Total liabilities and capital | $201,748,000 | 3,158 |
| Total liabilities | $181,100,000 | 3,159 |
| Total deposits | $164,248,000 | 3,198 |
| Interest-bearing deposits | $148,660,000 | 3,075 |
| Deposits held in domestic offices | $164,248,000 | 3,196 |
| % insured | 87.48% | 4,477 |
| Federal funds purchased & repurchase agreements | $3,830,000 | 1,477 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,053,000 | 2,446 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,969,000 | 1,561 |
| Total equity capital | $20,648,000 | 3,128 |
| Total bank equity capital | $20,648,000 | 3,128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $16,648,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $658,000 | 4,420 |
| Earning assets | $183,366,000 | 3,162 |
| Long-term assets (5+ years) | $31,656,000 | 3,316 |
| Average Assets, year-to-date | $208,580,670 | 3,058 |
| Average Assets, quarterly | $204,094,000 | 3,126 |
| Volatile liabilities | $39,045,000 | 3,241 |
| Insider loans | $3,000,000 | 2,220 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,655,000 | 2,354 |
| Tier 1 (core) risk-based capital | $20,458,000 | 2,994 |
| Tier 2 risk-based capital | $1,831,000 | 2,780 |
| Total risk weighted assets | $165,604,000 | 2,688 |
| Total unused commitments | $23,655,000 | 2,359 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $206,440,000 | 3,156 |
| Cash and due from depository institutions | $19,062,000 | 2,613 |
| Interest-bearing balances | $15,544,000 | 1,975 |
| Securities | $27,300,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 4,683 |
| Net loans & leases | $146,053,000 | 2,913 |
| Loan loss allowance | $2,315,000 | 2,941 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,778,000 | 2,566 |
| Other real estate owned | $400,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,814,000 | 2,249 |
| Life insurance assets | $4,246,000 | 1,459 |
| Total liabilities and capital | $206,440,000 | 3,156 |
| Total liabilities | $185,977,000 | 3,148 |
| Total deposits | $170,928,000 | 3,159 |
| Interest-bearing deposits | $156,088,000 | 3,008 |
| Deposits held in domestic offices | $170,928,000 | 3,157 |
| % insured | 86.87% | 4,725 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,617 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,153,000 | 2,740 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,776,000 | 1,647 |
| Total equity capital | $20,463,000 | 3,161 |
| Total bank equity capital | $20,463,000 | 3,160 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $16,463,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $876,000 | 3,650 |
| Earning assets | $188,930,000 | 3,149 |
| Long-term assets (5+ years) | $31,503,000 | 3,320 |
| Average Assets, year-to-date | $211,997,000 | 3,081 |
| Average Assets, quarterly | $211,997,000 | 3,081 |
| Volatile liabilities | $42,168,000 | 3,101 |
| Insider loans | $3,754,000 | 1,921 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,267,000 | 2,327 |
| Tier 1 (core) risk-based capital | $20,290,000 | 3,046 |
| Tier 2 risk-based capital | $1,855,000 | 2,787 |
| Total risk weighted assets | $169,295,000 | 2,712 |
| Total unused commitments | $25,267,000 | 2,332 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $217,554,000 | 3,036 |
| Cash and due from depository institutions | $23,496,000 | 2,606 |
| Interest-bearing balances | $17,927,000 | 1,526 |
| Securities | $28,967,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 4,421 |
| Net loans & leases | $150,974,000 | 2,882 |
| Loan loss allowance | $1,945,000 | 3,288 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,584,000 | 2,701 |
| Other real estate owned | $647,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,742,000 | 2,308 |
| Life insurance assets | $4,132,000 | 1,488 |
| Total liabilities and capital | $217,554,000 | 3,036 |
| Total liabilities | $197,331,000 | 3,024 |
| Total deposits | $183,142,000 | 2,963 |
| Interest-bearing deposits | $166,627,000 | 2,827 |
| Deposits held in domestic offices | $183,142,000 | 2,961 |
| % insured | 94.16% | 2,054 |
| Federal funds purchased & repurchase agreements | $2,093,000 | 1,882 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,432,000 | 2,853 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,664,000 | 1,705 |
| Total equity capital | $20,223,000 | 3,163 |
| Total bank equity capital | $20,223,000 | 3,163 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $16,223,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $774,000 | 4,150 |
| Earning assets | $198,012,000 | 3,045 |
| Long-term assets (5+ years) | $33,117,000 | 3,201 |
| Average Assets, year-to-date | $223,758,200 | 2,892 |
| Average Assets, quarterly | $219,640,500 | 2,998 |
| Volatile liabilities | $45,988,000 | 2,918 |
| Insider loans | $3,941,000 | 1,900 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,167,000 | 2,483 |
| Tier 1 (core) risk-based capital | $20,146,000 | 3,051 |
| Tier 2 risk-based capital | $1,911,000 | 2,755 |
| Total risk weighted assets | $176,313,000 | 2,672 |
| Total unused commitments | $23,167,000 | 2,483 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $221,727,000 | 2,981 |
| Cash and due from depository institutions | $22,483,000 | 2,626 |
| Interest-bearing balances | $17,565,000 | 1,366 |
| Securities | $29,780,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 2,878 |
| Net loans & leases | $155,095,000 | 2,860 |
| Loan loss allowance | $2,214,000 | 2,920 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,625,000 | 2,707 |
| Other real estate owned | $42,000 | 2,626 |
| Goodwill and other intangibles | $2,000 | 3,123 |
| All other assets | $7,557,000 | 2,321 |
| Life insurance assets | $3,999,000 | 1,514 |
| Total liabilities and capital | $221,727,000 | 2,981 |
| Total liabilities | $201,382,000 | 2,952 |
| Total deposits | $186,503,000 | 2,910 |
| Interest-bearing deposits | $172,044,000 | 2,739 |
| Deposits held in domestic offices | $186,503,000 | 2,908 |
| % insured | 94.40% | 2,118 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 1,835 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,146,000 | 2,991 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,098,000 | 1,656 |
| Total equity capital | $20,345,000 | 3,227 |
| Total bank equity capital | $20,345,000 | 3,227 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $16,345,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,785,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $914,000 | 3,857 |
| Earning assets | $204,583,000 | 2,977 |
| Long-term assets (5+ years) | $34,042,000 | 3,093 |
| Average Assets, year-to-date | $225,309,250 | 2,891 |
| Average Assets, quarterly | $225,899,500 | 2,920 |
| Volatile liabilities | $48,839,000 | 2,823 |
| Insider loans | $2,887,000 | 2,432 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,874,000 | 2,677 |
| Tier 1 (core) risk-based capital | $20,026,000 | 3,111 |
| Tier 2 risk-based capital | $1,938,000 | 2,739 |
| Total risk weighted assets | $178,723,000 | 2,664 |
| Total unused commitments | $21,874,000 | 2,678 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $230,072,000 | 2,885 |
| Cash and due from depository institutions | $20,511,000 | 2,712 |
| Interest-bearing balances | $16,964,000 | 1,229 |
| Securities | $32,295,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,599 |
| Net loans & leases | $158,720,000 | 2,817 |
| Loan loss allowance | $2,646,000 | 2,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,701,000 | 2,693 |
| Other real estate owned | $242,000 | 2,712 |
| Goodwill and other intangibles | $3,000 | 3,141 |
| All other assets | $7,474,000 | 2,370 |
| Life insurance assets | $3,922,000 | 1,549 |
| Total liabilities and capital | $230,072,000 | 2,885 |
| Total liabilities | $210,128,000 | 2,838 |
| Total deposits | $192,501,000 | 2,808 |
| Interest-bearing deposits | $177,456,000 | 2,636 |
| Deposits held in domestic offices | $192,501,000 | 2,806 |
| % insured | 71.39% | 5,810 |
| Federal funds purchased & repurchase agreements | $2,406,000 | 1,913 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,311,000 | 2,659 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,910,000 | 1,770 |
| Total equity capital | $19,944,000 | 3,254 |
| Total bank equity capital | $19,944,000 | 3,254 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $15,944,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $874,000 | 3,886 |
| Earning assets | $214,105,000 | 2,845 |
| Long-term assets (5+ years) | $35,933,000 | 2,923 |
| Average Assets, year-to-date | $226,503,330 | 2,894 |
| Average Assets, quarterly | $232,721,500 | 2,847 |
| Volatile liabilities | $51,055,000 | 2,717 |
| Insider loans | $3,806,000 | 1,997 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,953,000 | 2,332 |
| Tier 1 (core) risk-based capital | $19,934,000 | 3,147 |
| Tier 2 risk-based capital | $2,017,000 | 2,618 |
| Total risk weighted assets | $184,732,000 | 2,616 |
| Total unused commitments | $27,953,000 | 2,336 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $235,371,000 | 2,841 |
| Cash and due from depository institutions | $11,388,000 | 2,680 |
| Interest-bearing balances | $6,623,000 | 2,155 |
| Securities | $27,820,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $30,764,000 | 360 |
| Net loans & leases | $152,927,000 | 2,934 |
| Loan loss allowance | $2,524,000 | 2,490 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,770,000 | 2,684 |
| Other real estate owned | $242,000 | 2,680 |
| Goodwill and other intangibles | $5,000 | 3,167 |
| All other assets | $7,455,000 | 2,366 |
| Life insurance assets | $3,876,000 | 1,562 |
| Total liabilities and capital | $235,371,000 | 2,841 |
| Total liabilities | $215,228,000 | 2,787 |
| Total deposits | $198,945,000 | 2,715 |
| Interest-bearing deposits | $184,554,000 | 2,558 |
| Deposits held in domestic offices | $198,945,000 | 2,713 |
| % insured | 78.50% | 4,203 |
| Federal funds purchased & repurchase agreements | $1,543,000 | 2,156 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,130,000 | 2,736 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,610,000 | 1,902 |
| Total equity capital | $20,143,000 | 3,249 |
| Total bank equity capital | $20,143,000 | 3,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $16,143,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $903,000 | 3,766 |
| Earning assets | $218,134,000 | 2,811 |
| Long-term assets (5+ years) | $32,979,000 | 3,079 |
| Average Assets, year-to-date | $224,719,000 | 2,936 |
| Average Assets, quarterly | $224,719,000 | 2,936 |
| Volatile liabilities | $52,172,000 | 2,666 |
| Insider loans | $4,284,000 | 1,812 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,950,000 | 2,411 |
| Tier 1 (core) risk-based capital | $20,056,000 | 3,140 |
| Tier 2 risk-based capital | $2,188,000 | 2,447 |
| Total risk weighted assets | $180,566,000 | 2,669 |
| Total unused commitments | $27,950,000 | 2,416 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $214,067,000 | 3,061 |
| Cash and due from depository institutions | $12,684,000 | 2,836 |
| Interest-bearing balances | $6,415,000 | 1,556 |
| Securities | $29,578,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $4,686,000 | 1,978 |
| Net loans & leases | $155,077,000 | 2,913 |
| Loan loss allowance | $2,408,000 | 2,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,863,000 | 2,657 |
| Other real estate owned | $241,000 | 2,836 |
| Goodwill and other intangibles | $7,000 | 3,170 |
| All other assets | $6,931,000 | 2,507 |
| Life insurance assets | $3,839,000 | 1,568 |
| Total liabilities and capital | $214,067,000 | 3,061 |
| Total liabilities | $194,144,000 | 3,038 |
| Total deposits | $176,439,000 | 2,994 |
| Interest-bearing deposits | $162,349,000 | 2,801 |
| Deposits held in domestic offices | $176,439,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,277,000 | 2,586 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,026,000 | 2,737 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,402,000 | 1,983 |
| Total equity capital | $19,923,000 | 3,266 |
| Total bank equity capital | $19,923,000 | 3,266 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $15,923,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $894,000 | 4,018 |
| Earning assets | $195,756,000 | 3,059 |
| Long-term assets (5+ years) | $35,516,000 | 2,913 |
| Average Assets, year-to-date | $207,150,200 | 3,041 |
| Average Assets, quarterly | $211,212,500 | 3,069 |
| Volatile liabilities | $43,882,000 | 3,022 |
| Insider loans | $3,485,000 | 2,181 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,710,000 | 2,609 |
| Tier 1 (core) risk-based capital | $19,830,000 | 3,149 |
| Tier 2 risk-based capital | $2,321,000 | 2,290 |
| Total risk weighted assets | $186,916,000 | 2,585 |
| Total unused commitments | $25,710,000 | 2,611 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $208,358,000 | 3,107 |
| Cash and due from depository institutions | $11,483,000 | 2,859 |
| Interest-bearing balances | $6,786,000 | 1,035 |
| Securities | $30,270,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,201 |
| Net loans & leases | $153,660,000 | 2,934 |
| Loan loss allowance | $1,909,000 | 2,815 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,911,000 | 2,629 |
| Other real estate owned | $16,000 | 2,859 |
| Goodwill and other intangibles | $8,000 | 3,213 |
| All other assets | $6,608,000 | 2,597 |
| Life insurance assets | $3,793,000 | 1,569 |
| Total liabilities and capital | $208,358,000 | 3,107 |
| Total liabilities | $188,680,000 | 3,091 |
| Total deposits | $169,127,000 | 3,063 |
| Interest-bearing deposits | $157,133,000 | 2,843 |
| Deposits held in domestic offices | $169,127,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 2,497 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,048,000 | 2,614 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,689,000 | 1,840 |
| Total equity capital | $19,678,000 | 3,314 |
| Total bank equity capital | $19,678,000 | 3,314 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $15,678,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $941,000 | 4,047 |
| Earning assets | $192,118,000 | 3,088 |
| Long-term assets (5+ years) | $39,740,000 | 2,651 |
| Average Assets, year-to-date | $205,421,000 | 3,064 |
| Average Assets, quarterly | $207,445,000 | 3,098 |
| Volatile liabilities | $36,220,000 | 3,366 |
| Insider loans | $2,048,000 | 3,107 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,181,000 | 2,788 |
| Tier 1 (core) risk-based capital | $19,803,000 | 3,204 |
| Tier 2 risk-based capital | $1,909,000 | 2,624 |
| Total risk weighted assets | $185,899,000 | 2,603 |
| Total unused commitments | $25,181,000 | 2,790 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $206,532,000 | 3,114 |
| Cash and due from depository institutions | $12,913,000 | 2,945 |
| Interest-bearing balances | $7,365,000 | 886 |
| Securities | $27,933,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $7,168,000 | 1,670 |
| Net loans & leases | $147,139,000 | 3,017 |
| Loan loss allowance | $1,897,000 | 2,776 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,956,000 | 2,602 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $10,000 | 3,228 |
| All other assets | $6,413,000 | 2,601 |
| Life insurance assets | $3,755,000 | 1,579 |
| Total liabilities and capital | $206,532,000 | 3,114 |
| Total liabilities | $187,129,000 | 3,097 |
| Total deposits | $167,579,000 | 3,091 |
| Interest-bearing deposits | $152,300,000 | 2,920 |
| Deposits held in domestic offices | $167,579,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,641 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,366,000 | 2,500 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,565,000 | 1,921 |
| Total equity capital | $19,403,000 | 3,365 |
| Total bank equity capital | $19,403,000 | 3,365 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $15,403,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $847,000 | 4,274 |
| Earning assets | $189,605,000 | 3,114 |
| Long-term assets (5+ years) | $36,614,000 | 2,815 |
| Average Assets, year-to-date | $204,442,000 | 3,085 |
| Average Assets, quarterly | $204,123,000 | 3,121 |
| Volatile liabilities | $36,230,000 | 3,371 |
| Insider loans | $3,204,000 | 2,308 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,896,000 | 2,674 |
| Tier 1 (core) risk-based capital | $19,393,000 | 3,277 |
| Tier 2 risk-based capital | $1,897,000 | 2,589 |
| Total risk weighted assets | $173,172,000 | 2,751 |
| Total unused commitments | $27,896,000 | 2,675 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $201,714,000 | 3,164 |
| Cash and due from depository institutions | $14,922,000 | 2,932 |
| Interest-bearing balances | $10,347,000 | 747 |
| Securities | $26,492,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $8,286,000 | 2,112 |
| Net loans & leases | $140,633,000 | 3,085 |
| Loan loss allowance | $1,849,000 | 2,758 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,007,000 | 2,554 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $12,000 | 3,214 |
| All other assets | $6,362,000 | 2,554 |
| Life insurance assets | $3,714,000 | 1,578 |
| Total liabilities and capital | $201,714,000 | 3,164 |
| Total liabilities | $182,444,000 | 3,132 |
| Total deposits | $168,860,000 | 3,067 |
| Interest-bearing deposits | $155,498,000 | 2,850 |
| Deposits held in domestic offices | $168,860,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,453 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,830,000 | 2,965 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,419,000 | 2,127 |
| Total equity capital | $19,270,000 | 3,472 |
| Total bank equity capital | $19,270,000 | 3,472 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $15,270,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,003,000 | 3,742 |
| Earning assets | $185,758,000 | 3,166 |
| Long-term assets (5+ years) | $29,614,000 | 3,124 |
| Average Assets, year-to-date | $203,397,000 | 3,101 |
| Average Assets, quarterly | $203,397,000 | 3,101 |
| Volatile liabilities | $38,493,000 | 3,206 |
| Insider loans | $2,812,000 | 2,488 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,664,000 | 2,808 |
| Tier 1 (core) risk-based capital | $19,051,000 | 3,328 |
| Tier 2 risk-based capital | $1,849,000 | 2,613 |
| Total risk weighted assets | $156,617,000 | 2,959 |
| Total unused commitments | $26,664,000 | 2,810 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $205,080,000 | 3,062 |
| Cash and due from depository institutions | $15,491,000 | 2,997 |
| Interest-bearing balances | $9,300,000 | 645 |
| Securities | $27,195,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $12,916,000 | 1,029 |
| Net loans & leases | $138,125,000 | 3,110 |
| Loan loss allowance | $1,821,000 | 2,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,965,000 | 2,549 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $13,000 | 3,205 |
| All other assets | $6,375,000 | 2,555 |
| Life insurance assets | $3,677,000 | 1,573 |
| Total liabilities and capital | $205,080,000 | 3,062 |
| Total liabilities | $186,169,000 | 3,014 |
| Total deposits | $171,897,000 | 2,971 |
| Interest-bearing deposits | $156,894,000 | 2,794 |
| Deposits held in domestic offices | $171,897,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,849,000 | 1,794 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,423,000 | 2,118 |
| Total equity capital | $18,911,000 | 3,474 |
| Total bank equity capital | $18,911,000 | 3,474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $14,911,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $918,000 | 4,283 |
| Earning assets | $187,536,000 | 3,067 |
| Long-term assets (5+ years) | $29,286,000 | 2,946 |
| Average Assets, year-to-date | $189,734,800 | 3,176 |
| Average Assets, quarterly | $197,771,000 | 3,138 |
| Volatile liabilities | $42,096,000 | 2,979 |
| Insider loans | $2,953,000 | 2,375 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,088,000 | 2,933 |
| Tier 1 (core) risk-based capital | $18,787,000 | 3,354 |
| Tier 2 risk-based capital | $1,797,000 | 2,637 |
| Total risk weighted assets | $150,226,000 | 3,030 |
| Total unused commitments | $25,088,000 | 2,933 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $190,462,000 | 3,243 |
| Cash and due from depository institutions | $7,856,000 | 2,985 |
| Interest-bearing balances | $3,932,000 | 1,190 |
| Securities | $25,638,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $8,754,000 | 1,673 |
| Net loans & leases | $136,751,000 | 3,080 |
| Loan loss allowance | $1,865,000 | 2,668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,060,000 | 2,450 |
| Other real estate owned | $9,000 | 2,985 |
| Goodwill and other intangibles | $15,000 | 3,196 |
| All other assets | $6,379,000 | 2,551 |
| Life insurance assets | $3,526,000 | 1,578 |
| Total liabilities and capital | $190,462,000 | 3,243 |
| Total liabilities | $171,937,000 | 3,209 |
| Total deposits | $156,755,000 | 3,183 |
| Interest-bearing deposits | $142,231,000 | 3,027 |
| Deposits held in domestic offices | $156,755,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,283,000 | 1,689 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,899,000 | 1,842 |
| Total equity capital | $18,525,000 | 3,498 |
| Total bank equity capital | $18,525,000 | 3,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $14,525,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,061,000 | 4,030 |
| Earning assets | $175,075,000 | 3,228 |
| Long-term assets (5+ years) | $29,750,000 | 2,799 |
| Average Assets, year-to-date | $185,898,500 | 3,224 |
| Average Assets, quarterly | $187,070,500 | 3,258 |
| Volatile liabilities | $36,616,000 | 3,269 |
| Insider loans | $2,838,000 | 2,415 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,398,000 | 3,372 |
| Tier 1 (core) risk-based capital | $18,562,000 | 3,379 |
| Tier 2 risk-based capital | $1,854,000 | 2,543 |
| Total risk weighted assets | $148,320,000 | 3,013 |
| Total unused commitments | $20,398,000 | 3,373 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $183,679,000 | 3,327 |
| Cash and due from depository institutions | $8,506,000 | 3,030 |
| Interest-bearing balances | $3,274,000 | 1,390 |
| Securities | $26,913,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,823 |
| Net loans & leases | $135,527,000 | 3,101 |
| Loan loss allowance | $1,834,000 | 2,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,208,000 | 2,391 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $6,242,000 | 2,582 |
| Life insurance assets | $3,482,000 | 1,591 |
| Total liabilities and capital | $183,679,000 | 3,327 |
| Total liabilities | $165,577,000 | 3,300 |
| Total deposits | $151,816,000 | 3,283 |
| Interest-bearing deposits | $137,578,000 | 3,131 |
| Deposits held in domestic offices | $151,816,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,020,000 | 1,804 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,741,000 | 1,852 |
| Total equity capital | $18,102,000 | 3,522 |
| Total bank equity capital | $18,102,000 | 3,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $14,102,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 929 |
| Income earned, not collected on loans | $917,000 | 4,253 |
| Earning assets | $166,980,000 | 3,350 |
| Long-term assets (5+ years) | $27,784,000 | 2,865 |
| Average Assets, year-to-date | $184,377,330 | 3,268 |
| Average Assets, quarterly | $182,432,000 | 3,324 |
| Volatile liabilities | $38,427,000 | 3,117 |
| Insider loans | $3,516,000 | 2,031 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,132,000 | 3,496 |
| Tier 1 (core) risk-based capital | $18,323,000 | 3,401 |
| Tier 2 risk-based capital | $1,796,000 | 2,612 |
| Total risk weighted assets | $158,808,000 | 2,832 |
| Total unused commitments | $19,132,000 | 3,496 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $181,185,000 | 3,370 |
| Cash and due from depository institutions | $7,143,000 | 3,006 |
| Interest-bearing balances | $3,708,000 | 1,415 |
| Securities | $27,329,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 5,899 |
| Net loans & leases | $134,069,000 | 3,108 |
| Loan loss allowance | $1,819,000 | 2,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,330,000 | 2,305 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $18,000 | 3,209 |
| All other assets | $6,350,000 | 2,510 |
| Life insurance assets | $3,436,000 | 1,587 |
| Total liabilities and capital | $181,185,000 | 3,370 |
| Total liabilities | $163,156,000 | 3,345 |
| Total deposits | $151,259,000 | 3,304 |
| Interest-bearing deposits | $137,679,000 | 3,112 |
| Deposits held in domestic offices | $151,259,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,429,000 | 1,988 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,468,000 | 2,060 |
| Total equity capital | $18,029,000 | 3,543 |
| Total bank equity capital | $18,029,000 | 3,543 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $14,029,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,104,000 | 3,507 |
| Earning assets | $166,052,000 | 3,377 |
| Long-term assets (5+ years) | $28,293,000 | 2,795 |
| Average Assets, year-to-date | $184,726,500 | 3,278 |
| Average Assets, quarterly | $184,726,500 | 3,278 |
| Volatile liabilities | $34,994,000 | 3,273 |
| Insider loans | $3,748,000 | 1,876 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,243,000 | 3,348 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,417 |
| Tier 2 risk-based capital | $1,743,000 | 2,683 |
| Total risk weighted assets | $153,570,000 | 2,894 |
| Total unused commitments | $20,243,000 | 3,349 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $188,268,000 | 3,216 |
| Cash and due from depository institutions | $7,468,000 | 3,101 |
| Interest-bearing balances | $3,320,000 | 1,421 |
| Securities | $26,146,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $14,920,000 | 1,076 |
| Net loans & leases | $128,022,000 | 3,218 |
| Loan loss allowance | $1,786,000 | 2,714 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,409,000 | 2,232 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $20,000 | 3,195 |
| All other assets | $6,283,000 | 2,533 |
| Life insurance assets | $3,387,000 | 1,576 |
| Total liabilities and capital | $188,268,000 | 3,216 |
| Total liabilities | $170,406,000 | 3,188 |
| Total deposits | $155,895,000 | 3,179 |
| Interest-bearing deposits | $142,083,000 | 2,986 |
| Deposits held in domestic offices | $155,895,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,960,000 | 2,266 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,551,000 | 1,973 |
| Total equity capital | $17,862,000 | 3,503 |
| Total bank equity capital | $17,862,000 | 3,503 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $13,862,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,036,000 | 3,820 |
| Earning assets | $172,408,000 | 3,209 |
| Long-term assets (5+ years) | $27,017,000 | 2,846 |
| Average Assets, year-to-date | $175,953,600 | 3,291 |
| Average Assets, quarterly | $180,321,500 | 3,306 |
| Volatile liabilities | $38,454,000 | 3,199 |
| Insider loans | $2,143,000 | 2,859 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,934,000 | 3,219 |
| Tier 1 (core) risk-based capital | $17,909,000 | 3,383 |
| Tier 2 risk-based capital | $1,727,000 | 2,679 |
| Total risk weighted assets | $151,582,000 | 2,895 |
| Total unused commitments | $20,934,000 | 3,220 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $172,375,000 | 3,431 |
| Cash and due from depository institutions | $5,686,000 | 3,155 |
| Interest-bearing balances | $2,648,000 | 1,533 |
| Securities | $25,134,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 3,721 |
| Net loans & leases | $128,037,000 | 3,195 |
| Loan loss allowance | $1,758,000 | 2,759 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,211,000 | 2,289 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $21,000 | 3,202 |
| All other assets | $6,047,000 | 2,602 |
| Life insurance assets | $3,340,000 | 1,551 |
| Total liabilities and capital | $172,375,000 | 3,431 |
| Total liabilities | $154,560,000 | 3,424 |
| Total deposits | $137,973,000 | 3,487 |
| Interest-bearing deposits | $124,881,000 | 3,291 |
| Deposits held in domestic offices | $137,973,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,112,000 | 1,842 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,475,000 | 1,990 |
| Total equity capital | $17,815,000 | 3,491 |
| Total bank equity capital | $17,815,000 | 3,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $13,815,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $963,000 | 4,111 |
| Earning assets | $158,058,000 | 3,435 |
| Long-term assets (5+ years) | $24,880,000 | 2,954 |
| Average Assets, year-to-date | $172,875,000 | 3,351 |
| Average Assets, quarterly | $172,698,000 | 3,401 |
| Volatile liabilities | $35,149,000 | 3,375 |
| Insider loans | $2,040,000 | 2,911 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,225,000 | 3,264 |
| Tier 1 (core) risk-based capital | $17,836,000 | 3,387 |
| Tier 2 risk-based capital | $1,627,000 | 2,819 |
| Total risk weighted assets | $141,317,000 | 3,046 |
| Total unused commitments | $21,225,000 | 3,265 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $173,021,000 | 3,388 |
| Cash and due from depository institutions | $7,201,000 | 3,165 |
| Interest-bearing balances | $3,807,000 | 1,226 |
| Securities | $22,899,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,179 |
| Net loans & leases | $129,726,000 | 3,124 |
| Loan loss allowance | $1,731,000 | 2,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,446,000 | 2,598 |
| Other real estate owned | $0 | 3,165 |
| Goodwill and other intangibles | $23,000 | 3,189 |
| All other assets | $5,951,000 | 2,610 |
| Life insurance assets | $3,298,000 | 1,528 |
| Total liabilities and capital | $173,021,000 | 3,388 |
| Total liabilities | $155,568,000 | 3,376 |
| Total deposits | $141,210,000 | 3,372 |
| Interest-bearing deposits | $127,791,000 | 3,184 |
| Deposits held in domestic offices | $141,210,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,132,000 | 2,387 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,226,000 | 2,004 |
| Total equity capital | $17,453,000 | 3,439 |
| Total bank equity capital | $17,453,000 | 3,439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $13,453,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $896,000 | 3,946 |
| Earning assets | $159,207,000 | 3,371 |
| Long-term assets (5+ years) | $24,204,000 | 2,978 |
| Average Assets, year-to-date | $173,041,670 | 3,337 |
| Average Assets, quarterly | $174,333,000 | 3,345 |
| Volatile liabilities | $37,099,000 | 3,182 |
| Insider loans | $1,981,000 | 2,924 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,341,000 | 3,257 |
| Tier 1 (core) risk-based capital | $17,578,000 | 3,369 |
| Tier 2 risk-based capital | $1,731,000 | 2,634 |
| Total risk weighted assets | $147,713,000 | 2,919 |
| Total unused commitments | $21,341,000 | 3,258 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $175,645,000 | 3,325 |
| Cash and due from depository institutions | $8,480,000 | 3,199 |
| Interest-bearing balances | $4,290,000 | 1,228 |
| Securities | $22,999,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $5,028,000 | 2,617 |
| Net loans & leases | $128,869,000 | 3,076 |
| Loan loss allowance | $1,701,000 | 2,772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,370,000 | 2,576 |
| Other real estate owned | $0 | 3,199 |
| Goodwill and other intangibles | $25,000 | 3,161 |
| All other assets | $5,874,000 | 2,565 |
| Life insurance assets | $3,264,000 | 1,502 |
| Total liabilities and capital | $175,645,000 | 3,325 |
| Total liabilities | $158,296,000 | 3,312 |
| Total deposits | $144,362,000 | 3,307 |
| Interest-bearing deposits | $131,250,000 | 3,100 |
| Deposits held in domestic offices | $144,362,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,946,000 | 2,243 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,988,000 | 2,172 |
| Total equity capital | $17,349,000 | 3,424 |
| Total bank equity capital | $17,349,000 | 3,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $13,349,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $834,000 | 3,998 |
| Earning assets | $161,186,000 | 3,329 |
| Long-term assets (5+ years) | $33,111,000 | 2,416 |
| Average Assets, year-to-date | $173,052,000 | 3,343 |
| Average Assets, quarterly | $173,052,000 | 3,343 |
| Volatile liabilities | $38,200,000 | 2,997 |
| Insider loans | $4,193,000 | 1,598 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,400,000 | 3,721 |
| Tier 1 (core) risk-based capital | $17,424,000 | 3,342 |
| Tier 2 risk-based capital | $1,701,000 | 2,635 |
| Total risk weighted assets | $146,674,000 | 2,887 |
| Total unused commitments | $16,400,000 | 3,722 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $170,459,000 | 3,387 |
| Cash and due from depository institutions | $10,030,000 | 3,155 |
| Interest-bearing balances | $5,068,000 | 1,076 |
| Securities | $23,322,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 5,758 |
| Net loans & leases | $127,237,000 | 3,066 |
| Loan loss allowance | $1,671,000 | 2,769 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,996,000 | 2,736 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $26,000 | 3,148 |
| All other assets | $5,629,000 | 2,639 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $170,460,000 | 3,387 |
| Total liabilities | $153,264,000 | 3,369 |
| Total deposits | $139,248,000 | 3,368 |
| Interest-bearing deposits | $125,570,000 | 3,174 |
| Deposits held in domestic offices | $139,248,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,262,000 | 2,223 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,754,000 | 2,345 |
| Total equity capital | $17,196,000 | 3,413 |
| Total bank equity capital | $17,196,000 | 3,413 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $13,196,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $786,000 | 4,238 |
| Earning assets | $155,846,000 | 3,383 |
| Long-term assets (5+ years) | $27,604,000 | 2,681 |
| Average Assets, year-to-date | $160,415,600 | 3,420 |
| Average Assets, quarterly | $166,885,000 | 3,411 |
| Volatile liabilities | $25,261,000 | 3,863 |
| Insider loans | $3,282,000 | 1,970 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,372,000 | 3,698 |
| Tier 1 (core) risk-based capital | $17,086,000 | 3,357 |
| Tier 2 risk-based capital | $1,671,000 | 2,632 |
| Total risk weighted assets | $141,657,000 | 2,941 |
| Total unused commitments | $16,372,000 | 3,700 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $163,311,000 | 3,452 |
| Cash and due from depository institutions | $10,061,000 | 3,095 |
| Interest-bearing balances | $5,747,000 | 987 |
| Securities | $23,491,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 3,031 |
| Net loans & leases | $116,932,000 | 3,248 |
| Loan loss allowance | $1,658,000 | 2,771 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,041,000 | 2,660 |
| Other real estate owned | $229,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,393,000 | 2,684 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $163,311,000 | 3,452 |
| Total liabilities | $146,189,000 | 3,440 |
| Total deposits | $129,469,000 | 3,512 |
| Interest-bearing deposits | $116,633,000 | 3,302 |
| Deposits held in domestic offices | $129,469,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,826,000 | 1,659 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,003,000 | 2,672 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,891,000 | 2,170 |
| Total equity capital | $17,122,000 | 3,383 |
| Total bank equity capital | $17,122,000 | 3,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $13,122,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $772,000 | 4,273 |
| Earning assets | $149,334,000 | 3,451 |
| Long-term assets (5+ years) | $28,423,000 | 2,663 |
| Average Assets, year-to-date | $157,904,750 | 3,439 |
| Average Assets, quarterly | $160,291,000 | 3,465 |
| Volatile liabilities | $23,161,000 | 4,026 |
| Insider loans | $3,030,000 | 2,087 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,938,000 | 2,995 |
| Tier 1 (core) risk-based capital | $17,044,000 | 3,305 |
| Tier 2 risk-based capital | $1,559,000 | 2,748 |
| Total risk weighted assets | $127,026,000 | 3,161 |
| Total unused commitments | $22,938,000 | 2,997 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $157,271,000 | 3,490 |
| Cash and due from depository institutions | $9,050,000 | 3,118 |
| Interest-bearing balances | $5,099,000 | 1,039 |
| Securities | $24,259,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 4,977 |
| Net loans & leases | $113,829,000 | 3,243 |
| Loan loss allowance | $1,606,000 | 2,811 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,105,000 | 2,583 |
| Other real estate owned | $252,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,287,000 | 2,633 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $157,271,000 | 3,490 |
| Total liabilities | $140,119,000 | 3,514 |
| Total deposits | $129,102,000 | 3,467 |
| Interest-bearing deposits | $117,050,000 | 3,248 |
| Deposits held in domestic offices | $129,102,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,154,000 | 2,011 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,006,000 | 3,351 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,857,000 | 2,076 |
| Total equity capital | $17,152,000 | 3,328 |
| Total bank equity capital | $17,152,000 | 3,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $13,152,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $677,000 | 4,376 |
| Earning assets | $143,676,000 | 3,493 |
| Long-term assets (5+ years) | $30,563,000 | 2,558 |
| Average Assets, year-to-date | $156,102,670 | 3,455 |
| Average Assets, quarterly | $156,593,000 | 3,469 |
| Volatile liabilities | $21,156,000 | 4,145 |
| Insider loans | $3,485,000 | 1,798 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,980,000 | 2,921 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,230 |
| Tier 2 risk-based capital | $1,534,000 | 2,758 |
| Total risk weighted assets | $122,629,000 | 3,180 |
| Total unused commitments | $22,980,000 | 2,921 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $155,915,000 | 3,495 |
| Cash and due from depository institutions | $10,357,000 | 3,154 |
| Interest-bearing balances | $4,991,000 | 1,107 |
| Securities | $25,466,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,263 |
| Net loans & leases | $110,533,000 | 3,284 |
| Loan loss allowance | $1,577,000 | 2,831 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,186,000 | 2,494 |
| Other real estate owned | $24,000 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,308,000 | 2,581 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,915,000 | 3,495 |
| Total liabilities | $139,082,000 | 3,520 |
| Total deposits | $124,530,000 | 3,573 |
| Interest-bearing deposits | $112,964,000 | 3,354 |
| Deposits held in domestic offices | $124,530,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,392,000 | 1,658 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,429,000 | 2,851 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,731,000 | 2,176 |
| Total equity capital | $16,833,000 | 3,317 |
| Total bank equity capital | $16,833,000 | 3,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $12,833,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $736,000 | 4,000 |
| Earning assets | $141,031,000 | 3,551 |
| Long-term assets (5+ years) | $30,915,000 | 2,580 |
| Average Assets, year-to-date | $155,518,500 | 3,486 |
| Average Assets, quarterly | $155,518,500 | 3,486 |
| Volatile liabilities | $22,252,000 | 3,916 |
| Insider loans | $3,064,000 | 1,979 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,881,000 | 3,489 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,229 |
| Tier 2 risk-based capital | $1,490,000 | 2,778 |
| Total risk weighted assets | $119,148,000 | 3,212 |
| Total unused commitments | $16,881,000 | 3,490 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $155,122,000 | 3,500 |
| Cash and due from depository institutions | $10,212,000 | 3,178 |
| Interest-bearing balances | $4,788,000 | 1,152 |
| Securities | $25,475,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 2,981 |
| Net loans & leases | $106,381,000 | 3,369 |
| Loan loss allowance | $1,553,000 | 2,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,228,000 | 2,450 |
| Other real estate owned | $24,000 | 3,178 |
| Goodwill and other intangibles | $47,000 | 3,016 |
| All other assets | $5,354,000 | 2,528 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,122,000 | 3,500 |
| Total liabilities | $138,357,000 | 3,519 |
| Total deposits | $125,058,000 | 3,537 |
| Interest-bearing deposits | $111,641,000 | 3,365 |
| Deposits held in domestic offices | $125,058,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 2,149 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,245,000 | 2,714 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,655,000 | 2,220 |
| Total equity capital | $16,765,000 | 3,327 |
| Total bank equity capital | $16,765,000 | 3,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $12,765,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $667,000 | 4,324 |
| Earning assets | $140,045,000 | 3,551 |
| Long-term assets (5+ years) | $32,087,000 | 2,578 |
| Average Assets, year-to-date | $151,127,400 | 3,463 |
| Average Assets, quarterly | $154,934,500 | 3,473 |
| Volatile liabilities | $21,382,000 | 3,971 |
| Insider loans | $888,000 | 4,373 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,056,000 | 3,218 |
| Tier 1 (core) risk-based capital | $16,558,000 | 3,240 |
| Tier 2 risk-based capital | $1,445,000 | 2,841 |
| Total risk weighted assets | $115,517,000 | 3,288 |
| Total unused commitments | $18,056,000 | 3,219 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $154,747,000 | 3,474 |
| Cash and due from depository institutions | $9,259,000 | 3,169 |
| Interest-bearing balances | $4,793,000 | 1,186 |
| Securities | $26,971,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $3,532,000 | 2,700 |
| Net loans & leases | $105,658,000 | 3,335 |
| Loan loss allowance | $1,663,000 | 2,696 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,221,000 | 2,430 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $49,000 | 2,960 |
| All other assets | $5,057,000 | 2,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,747,000 | 3,474 |
| Total liabilities | $138,083,000 | 3,503 |
| Total deposits | $123,561,000 | 3,527 |
| Interest-bearing deposits | $111,663,000 | 3,320 |
| Deposits held in domestic offices | $123,561,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 2,242 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,503,000 | 2,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,687,000 | 2,185 |
| Total equity capital | $16,664,000 | 3,326 |
| Total bank equity capital | $16,664,000 | 3,326 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $12,664,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $743,000 | 4,112 |
| Earning assets | $140,954,000 | 3,500 |
| Long-term assets (5+ years) | $34,174,000 | 2,499 |
| Average Assets, year-to-date | $150,128,750 | 3,484 |
| Average Assets, quarterly | $152,233,000 | 3,493 |
| Volatile liabilities | $24,394,000 | 3,578 |
| Insider loans | $1,770,000 | 2,926 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,061,000 | 2,892 |
| Tier 1 (core) risk-based capital | $16,387,000 | 3,230 |
| Tier 2 risk-based capital | $1,416,000 | 2,873 |
| Total risk weighted assets | $113,013,000 | 3,297 |
| Total unused commitments | $21,061,000 | 2,895 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $149,719,000 | 3,552 |
| Cash and due from depository institutions | $8,229,000 | 3,254 |
| Interest-bearing balances | $4,700,000 | 1,228 |
| Securities | $27,796,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,873 |
| Net loans & leases | $102,680,000 | 3,365 |
| Loan loss allowance | $1,675,000 | 2,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,175,000 | 2,401 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $36,000 | 3,028 |
| All other assets | $5,258,000 | 2,530 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,719,000 | 3,552 |
| Total liabilities | $133,694,000 | 3,579 |
| Total deposits | $122,510,000 | 3,551 |
| Interest-bearing deposits | $110,590,000 | 3,348 |
| Deposits held in domestic offices | $122,510,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 2,410 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,554,000 | 2,962 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,672,000 | 2,045 |
| Total equity capital | $16,025,000 | 3,333 |
| Total bank equity capital | $16,025,000 | 3,333 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,800,000 | 4,117 |
| Undivided profits | $12,025,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $664,000 | 4,227 |
| Earning assets | $136,721,000 | 3,578 |
| Long-term assets (5+ years) | $34,706,000 | 2,541 |
| Average Assets, year-to-date | $148,589,330 | 3,518 |
| Average Assets, quarterly | $148,525,000 | 3,550 |
| Volatile liabilities | $22,753,000 | 3,672 |
| Insider loans | $978,000 | 4,118 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,892,000 | 3,221 |
| Tier 1 (core) risk-based capital | $16,098,000 | 3,235 |
| Tier 2 risk-based capital | $1,375,000 | 2,905 |
| Total risk weighted assets | $109,695,000 | 3,331 |
| Total unused commitments | $17,892,000 | 3,224 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $147,331,000 | 3,594 |
| Cash and due from depository institutions | $9,438,000 | 3,243 |
| Interest-bearing balances | $4,600,000 | 1,392 |
| Securities | $29,594,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 6,412 |
| Net loans & leases | $101,006,000 | 3,332 |
| Loan loss allowance | $1,605,000 | 2,751 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,217,000 | 2,350 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $39,000 | 3,004 |
| All other assets | $2,750,000 | 3,828 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,331,000 | 3,594 |
| Total liabilities | $131,049,000 | 3,623 |
| Total deposits | $121,583,000 | 3,572 |
| Interest-bearing deposits | $110,813,000 | 3,345 |
| Deposits held in domestic offices | $121,583,000 | 3,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,156,000 | 2,087 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,820,000 | 3,197 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,490,000 | 2,438 |
| Total equity capital | $16,282,000 | 3,345 |
| Total bank equity capital | $16,282,000 | 3,345 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $12,282,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $754,000 | 3,747 |
| Earning assets | $135,487,000 | 3,588 |
| Long-term assets (5+ years) | $38,417,000 | 2,312 |
| Average Assets, year-to-date | $148,024,500 | 3,537 |
| Average Assets, quarterly | $148,024,500 | 3,537 |
| Volatile liabilities | $21,043,000 | 3,789 |
| Insider loans | $2,077,000 | 2,566 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,724,000 | 3,684 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,264 |
| Tier 2 risk-based capital | $1,331,000 | 2,958 |
| Total risk weighted assets | $106,218,000 | 3,360 |
| Total unused commitments | $13,724,000 | 3,690 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $148,718,000 | 3,531 |
| Cash and due from depository institutions | $8,035,000 | 3,302 |
| Interest-bearing balances | $4,127,000 | 1,401 |
| Securities | $29,056,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,167 |
| Net loans & leases | $99,029,000 | 3,377 |
| Loan loss allowance | $1,569,000 | 2,786 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,218,000 | 2,338 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $40,000 | 2,989 |
| All other assets | $2,995,000 | 3,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,718,000 | 3,531 |
| Total liabilities | $132,881,000 | 3,543 |
| Total deposits | $120,623,000 | 3,566 |
| Interest-bearing deposits | $108,391,000 | 3,384 |
| Deposits held in domestic offices | $120,623,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 2,068 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,085,000 | 2,722 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,564,000 | 2,246 |
| Total equity capital | $15,837,000 | 3,363 |
| Total bank equity capital | $15,837,000 | 3,363 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,800,000 | 4,071 |
| Undivided profits | $11,837,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $695,000 | 4,156 |
| Earning assets | $137,557,000 | 3,499 |
| Long-term assets (5+ years) | $37,733,000 | 2,372 |
| Average Assets, year-to-date | $141,419,400 | 3,572 |
| Average Assets, quarterly | $146,543,000 | 3,554 |
| Volatile liabilities | $22,110,000 | 3,652 |
| Insider loans | $1,006,000 | 4,014 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,624,000 | 3,217 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,272 |
| Tier 2 risk-based capital | $1,319,000 | 2,974 |
| Total risk weighted assets | $105,437,000 | 3,376 |
| Total unused commitments | $16,624,000 | 3,218 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $144,368,000 | 3,600 |
| Cash and due from depository institutions | $6,750,000 | 3,323 |
| Interest-bearing balances | $4,132,000 | 1,561 |
| Securities | $29,384,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 3,014 |
| Net loans & leases | $96,720,000 | 3,411 |
| Loan loss allowance | $1,559,000 | 2,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,343,000 | 2,240 |
| Other real estate owned | $36,000 | 3,323 |
| Goodwill and other intangibles | $42,000 | 2,971 |
| All other assets | $3,037,000 | 3,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,368,000 | 3,600 |
| Total liabilities | $128,878,000 | 3,621 |
| Total deposits | $116,602,000 | 3,656 |
| Interest-bearing deposits | $104,282,000 | 3,509 |
| Deposits held in domestic offices | $116,602,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,930 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,818,000 | 2,756 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,563,000 | 2,328 |
| Total equity capital | $15,490,000 | 3,418 |
| Total bank equity capital | $15,490,000 | 3,418 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,800,000 | 4,010 |
| Undivided profits | $11,490,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $749,000 | 4,078 |
| Earning assets | $134,292,000 | 3,543 |
| Long-term assets (5+ years) | $35,464,000 | 2,469 |
| Average Assets, year-to-date | $139,594,750 | 3,635 |
| Average Assets, quarterly | $143,598,000 | 3,602 |
| Volatile liabilities | $20,832,000 | 3,775 |
| Insider loans | $1,158,000 | 3,722 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,916,000 | 2,841 |
| Tier 1 (core) risk-based capital | $15,235,000 | 3,315 |
| Tier 2 risk-based capital | $1,303,000 | 2,994 |
| Total risk weighted assets | $103,952,000 | 3,393 |
| Total unused commitments | $19,916,000 | 2,843 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $142,828,000 | 3,617 |
| Cash and due from depository institutions | $7,808,000 | 3,383 |
| Interest-bearing balances | $3,752,000 | 1,820 |
| Securities | $25,998,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $10,103,000 | 1,567 |
| Net loans & leases | $91,706,000 | 3,534 |
| Loan loss allowance | $1,503,000 | 2,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,379,000 | 2,182 |
| Other real estate owned | $36,000 | 3,383 |
| Goodwill and other intangibles | $44,000 | 2,925 |
| All other assets | $2,754,000 | 3,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,828,000 | 3,617 |
| Total liabilities | $127,320,000 | 3,648 |
| Total deposits | $116,162,000 | 3,662 |
| Interest-bearing deposits | $104,081,000 | 3,498 |
| Deposits held in domestic offices | $116,162,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,210 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,910,000 | 2,699 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,601,000 | 2,379 |
| Total equity capital | $15,508,000 | 3,413 |
| Total bank equity capital | $15,508,000 | 3,413 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,800,000 | 3,971 |
| Undivided profits | $11,508,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $626,000 | 4,562 |
| Earning assets | $131,559,000 | 3,596 |
| Long-term assets (5+ years) | $32,184,000 | 2,502 |
| Average Assets, year-to-date | $138,003,670 | 3,670 |
| Average Assets, quarterly | $139,919,000 | 3,663 |
| Volatile liabilities | $20,228,000 | 3,792 |
| Insider loans | $1,291,000 | 3,476 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,251,000 | 3,091 |
| Tier 1 (core) risk-based capital | $14,943,000 | 3,331 |
| Tier 2 risk-based capital | $1,269,000 | 3,006 |
| Total risk weighted assets | $101,306,000 | 3,439 |
| Total unused commitments | $17,251,000 | 3,101 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $137,010,000 | 3,704 |
| Cash and due from depository institutions | $7,359,000 | 3,475 |
| Interest-bearing balances | $2,330,000 | 2,349 |
| Securities | $25,434,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 4,018 |
| Net loans & leases | $93,663,000 | 3,440 |
| Loan loss allowance | $1,452,000 | 2,898 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,112,000 | 2,316 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $45,000 | 2,903 |
| All other assets | $2,836,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,010,000 | 3,704 |
| Total liabilities | $121,829,000 | 3,745 |
| Total deposits | $112,138,000 | 3,734 |
| Interest-bearing deposits | $102,108,000 | 3,558 |
| Deposits held in domestic offices | $112,138,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 2,305 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,170,000 | 2,683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,437,000 | 2,609 |
| Total equity capital | $15,181,000 | 3,417 |
| Total bank equity capital | $15,181,000 | 3,417 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,800,000 | 3,919 |
| Undivided profits | $11,181,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $769,000 | 3,861 |
| Earning assets | $124,988,000 | 3,715 |
| Long-term assets (5+ years) | $31,803,000 | 2,460 |
| Average Assets, year-to-date | $135,591,500 | 3,710 |
| Average Assets, quarterly | $135,591,500 | 3,710 |
| Volatile liabilities | $19,673,000 | 3,805 |
| Insider loans | $2,771,000 | 1,946 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,516,000 | 3,669 |
| Tier 1 (core) risk-based capital | $14,731,000 | 3,331 |
| Tier 2 risk-based capital | $1,278,000 | 2,945 |
| Total risk weighted assets | $102,037,000 | 3,339 |
| Total unused commitments | $12,516,000 | 3,684 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $134,173,000 | 3,722 |
| Cash and due from depository institutions | $7,442,000 | 3,462 |
| Interest-bearing balances | $2,739,000 | 2,059 |
| Securities | $26,214,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $6,463,000 | 2,241 |
| Net loans & leases | $87,785,000 | 3,606 |
| Loan loss allowance | $1,386,000 | 2,941 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,442,000 | 2,676 |
| Other real estate owned | $6,000 | 3,462 |
| Goodwill and other intangibles | $47,000 | 2,865 |
| All other assets | $2,774,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,173,000 | 3,722 |
| Total liabilities | $119,363,000 | 3,763 |
| Total deposits | $110,229,000 | 3,725 |
| Interest-bearing deposits | $99,640,000 | 3,552 |
| Deposits held in domestic offices | $110,229,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 2,351 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,373,000 | 2,891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,557,000 | 2,455 |
| Total equity capital | $14,810,000 | 3,461 |
| Total bank equity capital | $14,810,000 | 3,461 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,800,000 | 3,875 |
| Undivided profits | $10,810,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $643,000 | 4,693 |
| Earning assets | $123,201,000 | 3,711 |
| Long-term assets (5+ years) | $33,665,000 | 2,327 |
| Average Assets, year-to-date | $127,143,400 | 3,747 |
| Average Assets, quarterly | $132,301,500 | 3,730 |
| Volatile liabilities | $18,227,000 | 3,979 |
| Insider loans | $1,258,000 | 3,459 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,860,000 | 3,346 |
| Tier 1 (core) risk-based capital | $14,417,000 | 3,346 |
| Tier 2 risk-based capital | $1,209,000 | 3,023 |
| Total risk weighted assets | $96,519,000 | 3,460 |
| Total unused commitments | $13,860,000 | 3,349 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $119,170,000 | 3,983 |
| Cash and due from depository institutions | $3,971,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,423,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 4,755 |
| Net loans & leases | $74,718,000 | 3,951 |
| Loan loss allowance | $1,132,000 | 3,267 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,113,000 | 2,866 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $108,000 | 2,594 |
| All other assets | $2,800,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,170,000 | 3,983 |
| Total liabilities | $105,742,000 | 4,030 |
| Total deposits | $98,965,000 | 3,971 |
| Interest-bearing deposits | $89,780,000 | 3,775 |
| Deposits held in domestic offices | $98,965,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 2,340 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,616,000 | 3,485 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,590,000 | 2,436 |
| Total equity capital | $13,428,000 | 3,528 |
| Total bank equity capital | $13,428,000 | 3,528 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,800,000 | 3,779 |
| Undivided profits | $9,428,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $759,000 | 4,411 |
| Earning assets | $109,178,000 | 3,980 |
| Long-term assets (5+ years) | $35,498,000 | 2,213 |
| Average Assets, year-to-date | $110,592,600 | 4,073 |
| Average Assets, quarterly | $118,427,500 | 3,964 |
| Volatile liabilities | $21,864,000 | 3,423 |
| Insider loans | $948,000 | 4,048 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,842,000 | 2,512 |
| Tier 1 (core) risk-based capital | $13,229,000 | 3,416 |
| Tier 2 risk-based capital | $1,023,000 | 3,299 |
| Total risk weighted assets | $81,717,000 | 3,834 |
| Total unused commitments | $19,842,000 | 2,520 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $100,479,000 | 4,436 |
| Cash and due from depository institutions | $3,555,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,502,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,370 |
| Net loans & leases | $62,589,000 | 4,449 |
| Loan loss allowance | $1,095,000 | 3,218 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,105,000 | 2,813 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $60,000 | 2,761 |
| All other assets | $1,790,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,479,000 | 4,436 |
| Total liabilities | $87,938,000 | 4,508 |
| Total deposits | $81,552,000 | 4,497 |
| Interest-bearing deposits | $73,012,000 | 4,326 |
| Deposits held in domestic offices | $81,552,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 3,027 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,520,000 | 3,029 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,207,000 | 3,094 |
| Total equity capital | $12,541,000 | 3,632 |
| Total bank equity capital | $12,541,000 | 3,632 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,800,000 | 3,730 |
| Undivided profits | $8,541,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $410,000 | 5,829 |
| Earning assets | $91,969,000 | 4,435 |
| Long-term assets (5+ years) | $19,442,000 | 3,211 |
| Average Assets, year-to-date | $96,199,800 | 4,427 |
| Average Assets, quarterly | $98,268,000 | 4,453 |
| Volatile liabilities | $14,087,000 | 4,646 |
| Insider loans | $1,234,000 | 3,346 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,805,000 | 2,907 |
| Tier 1 (core) risk-based capital | $12,511,000 | 3,511 |
| Tier 2 risk-based capital | $830,830 | 3,796 |
| Total risk weighted assets | $66,202,330 | 4,366 |
| Total unused commitments | $14,805,000 | 2,908 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $93,416,000 | 4,662 |
| Cash and due from depository institutions | $2,498,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,132,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $5,279,000 | 1,804 |
| Net loans & leases | $55,614,000 | 4,782 |
| Loan loss allowance | $1,103,000 | 3,145 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,041,000 | 5,914 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,852,000 | 4,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,416,000 | 4,662 |
| Total liabilities | $81,892,000 | 4,766 |
| Total deposits | $79,269,000 | 4,590 |
| Interest-bearing deposits | $71,666,000 | 4,388 |
| Deposits held in domestic offices | $79,269,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 4,062 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,069,000 | 3,102 |
| Total equity capital | $11,524,000 | 3,779 |
| Total bank equity capital | $11,524,000 | 3,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,800,000 | 3,703 |
| Undivided profits | $7,524,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $88,025,000 | 4,554 |
| Long-term assets (5+ years) | $19,275,000 | 3,382 |
| Average Assets, year-to-date | $90,745,800 | 4,636 |
| Average Assets, quarterly | $92,395,500 | 4,677 |
| Volatile liabilities | $9,162,000 | 5,649 |
| Insider loans | $721,000 | 4,505 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,961,000 | 3,158 |
| Tier 1 (core) risk-based capital | $11,921,000 | 3,646 |
| Tier 2 risk-based capital | $742,240 | 4,050 |
| Total risk weighted assets | $59,018,040 | 4,691 |
| Total unused commitments | $12,961,000 | 3,161 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $90,276,000 | 4,732 |
| Cash and due from depository institutions | $3,393,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,046,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $5,856,000 | 2,945 |
| Net loans & leases | $50,996,000 | 4,879 |
| Loan loss allowance | $1,122,000 | 3,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,595,000 | 4,600 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,390,000 | 4,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,276,000 | 4,732 |
| Total liabilities | $78,610,000 | 4,847 |
| Total deposits | $77,152,000 | 4,667 |
| Interest-bearing deposits | $68,435,000 | 4,546 |
| Deposits held in domestic offices | $77,152,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,036 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,000 | 4,849 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,184,000 | 3,070 |
| Total equity capital | $11,666,000 | 3,811 |
| Total bank equity capital | $11,666,000 | 3,811 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,800,000 | 3,562 |
| Undivided profits | $7,666,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $83,898,000 | 4,682 |
| Long-term assets (5+ years) | $14,204,000 | 3,899 |
| Average Assets, year-to-date | $83,103,200 | 4,841 |
| Average Assets, quarterly | $87,080,000 | 4,785 |
| Volatile liabilities | $6,553,000 | 6,244 |
| Insider loans | $2,079,000 | 2,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,499,000 | 2,713 |
| Tier 1 (core) risk-based capital | $11,431,000 | 3,723 |
| Tier 2 risk-based capital | $688,930 | 4,129 |
| Total risk weighted assets | $54,681,230 | 4,756 |
| Total unused commitments | $15,499,000 | 2,721 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $79,219,000 | 5,221 |
| Cash and due from depository institutions | $2,576,000 | 5,163 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $22,994,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,419 |
| Net loans & leases | $47,678,000 | 5,171 |
| Loan loss allowance | $1,047,000 | 3,235 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,527,000 | 4,662 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $737,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,219,000 | 5,221 |
| Total liabilities | $68,338,000 | 5,361 |
| Total deposits | $66,306,000 | 5,261 |
| Interest-bearing deposits | $59,440,000 | 5,096 |
| Deposits held in domestic offices | $66,306,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,577 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $953,000 | 3,616 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $957,000 | 3,694 |
| Total equity capital | $10,881,000 | 3,991 |
| Total bank equity capital | $10,881,000 | 3,991 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,800,000 | 3,490 |
| Undivided profits | $6,881,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $74,391,000 | 5,136 |
| Long-term assets (5+ years) | $8,268,000 | 4,793 |
| Average Assets, year-to-date | $79,200,000 | 5,047 |
| Average Assets, quarterly | $78,898,500 | 5,173 |
| Volatile liabilities | $6,319,000 | 6,440 |
| Insider loans | $921,000 | 3,773 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,112,000 | 3,945 |
| Tier 1 (core) risk-based capital | $10,721,000 | 3,905 |
| Tier 2 risk-based capital | $616,000 | 4,427 |
| Total risk weighted assets | $48,849,100 | 5,132 |
| Total unused commitments | $8,112,000 | 3,946 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $77,546,000 | 5,448 |
| Cash and due from depository institutions | $3,046,000 | 5,259 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $25,111,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $4,658,000 | 2,759 |
| Net loans & leases | $42,312,000 | 5,650 |
| Loan loss allowance | $1,019,000 | 3,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,514,000 | 4,669 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $904,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,546,000 | 5,448 |
| Total liabilities | $67,460,000 | 5,569 |
| Total deposits | $66,148,000 | 5,426 |
| Interest-bearing deposits | $60,014,000 | 5,197 |
| Deposits held in domestic offices | $66,148,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,809 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $385,000 | 4,145 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $837,000 | 4,035 |
| Total equity capital | $10,086,000 | 4,307 |
| Total bank equity capital | $10,086,000 | 4,307 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,800,000 | 3,569 |
| Undivided profits | $6,086,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $239,000 | 7,824 |
| Earning assets | $72,090,000 | 5,383 |
| Long-term assets (5+ years) | $5,402,000 | 5,700 |
| Average Assets, year-to-date | $74,336,400 | 5,460 |
| Average Assets, quarterly | $77,694,000 | 5,397 |
| Volatile liabilities | $6,465,000 | 6,292 |
| Insider loans | $146,000 | 8,247 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,667,000 | 3,470 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,267 |
| Tier 2 risk-based capital | $566,920 | 4,783 |
| Total risk weighted assets | $44,901,420 | 5,500 |
| Total unused commitments | $9,667,000 | 3,483 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $70,621,000 | 5,916 |
| Cash and due from depository institutions | $3,267,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,078,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 4,275 |
| Net loans & leases | $41,983,000 | 5,630 |
| Loan loss allowance | $955,000 | 3,689 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,387,000 | 4,922 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $839,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,621,000 | 5,916 |
| Total liabilities | $61,211,000 | 6,055 |
| Total deposits | $59,716,000 | 5,954 |
| Interest-bearing deposits | $53,132,000 | 5,818 |
| Deposits held in domestic offices | $59,716,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000 | 3,702 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $957,000 | 3,764 |
| Total equity capital | $9,410,000 | 4,566 |
| Total bank equity capital | $9,410,000 | 4,566 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $5,410,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,225 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $65,126,000 | 5,888 |
| Long-term assets (5+ years) | $4,124,000 | 6,302 |
| Average Assets, year-to-date | $69,443,200 | 5,775 |
| Average Assets, quarterly | $70,436,000 | 5,864 |
| Volatile liabilities | $7,299,000 | 5,632 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,419,000 | 3,977 |
| Tier 1 (core) risk-based capital | $9,262,000 | 4,491 |
| Tier 2 risk-based capital | $546,750 | 4,915 |
| Total risk weighted assets | $43,331,850 | 5,617 |
| Total unused commitments | $7,419,000 | 3,989 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $68,039,000 | 6,058 |
| Cash and due from depository institutions | $3,409,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,919,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 6,878 |
| Net loans & leases | $40,668,000 | 5,713 |
| Loan loss allowance | $865,000 | 4,076 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,448,000 | 4,770 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $1,106,000 | 6,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,039,000 | 6,058 |
| Total liabilities | $59,707,000 | 6,189 |
| Total deposits | $58,407,000 | 6,065 |
| Interest-bearing deposits | $51,906,000 | 5,906 |
| Deposits held in domestic offices | $58,407,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 4,781 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $687,000 | 4,079 |
| Total equity capital | $8,332,000 | 4,763 |
| Total bank equity capital | $8,332,000 | 4,763 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $4,332,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $254,000 | 7,386 |
| Earning assets | $62,073,000 | 6,064 |
| Long-term assets (5+ years) | $3,355,000 | 7,106 |
| Average Assets, year-to-date | $66,258,000 | 6,065 |
| Average Assets, quarterly | $67,484,500 | 6,061 |
| Volatile liabilities | $7,116,000 | 5,487 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,154,000 | 4,843 |
| Tier 1 (core) risk-based capital | $8,437,000 | 4,772 |
| Tier 2 risk-based capital | $542,480 | 4,948 |
| Total risk weighted assets | $42,836,780 | 5,613 |
| Total unused commitments | $5,154,000 | 4,851 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $65,527,000 | 6,381 |
| Cash and due from depository institutions | $3,709,000 | 6,250 |
| Interest-bearing balances | $273,000 | 5,268 |
| Securities | $23,678,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 9,031 |
| Net loans & leases | $35,363,000 | 6,253 |
| Loan loss allowance | $818,000 | 4,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,513,000 | 4,624 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $737,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,527,000 | 6,381 |
| Total liabilities | $57,497,000 | 6,548 |
| Total deposits | $56,745,000 | 6,418 |
| Interest-bearing deposits | $50,839,000 | 6,263 |
| Deposits held in domestic offices | $56,745,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 3,854 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $665,000 | 4,320 |
| Total equity capital | $8,030,000 | 4,982 |
| Total bank equity capital | $8,030,000 | 4,982 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,800,000 | 3,447 |
| Undivided profits | $4,030,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $59,836,000 | 6,418 |
| Long-term assets (5+ years) | $4,513,000 | 6,721 |
| Average Assets, year-to-date | $64,416,000 | 6,334 |
| Average Assets, quarterly | $64,805,000 | 6,384 |
| Volatile liabilities | $5,391,000 | 6,241 |
| Insider loans | $48,000 | 10,678 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $423,000 | 1,270 |
| Unused loan commitments | $6,843,000 | 4,020 |
| Tier 1 (core) risk-based capital | $8,025,000 | 4,906 |
| Tier 2 risk-based capital | $488,860 | 5,382 |
| Total risk weighted assets | $38,776,860 | 6,037 |
| Total unused commitments | $6,843,000 | 4,044 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $65,260,000 | 6,494 |
| Cash and due from depository institutions | $4,634,000 | 6,105 |
| Interest-bearing balances | $1,616,000 | 3,046 |
| Securities | $20,922,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $5,329,000 | 3,062 |
| Net loans & leases | $32,121,000 | 6,718 |
| Loan loss allowance | $704,000 | 4,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,582,000 | 4,455 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $672,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,260,000 | 6,494 |
| Total liabilities | $57,959,000 | 6,615 |
| Total deposits | $55,340,000 | 6,684 |
| Interest-bearing deposits | $48,500,000 | 6,656 |
| Deposits held in domestic offices | $55,340,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 2,102 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $741,000 | 4,181 |
| Total equity capital | $7,301,000 | 5,199 |
| Total bank equity capital | $7,301,000 | 5,199 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $4,301,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $223,000 | 8,130 |
| Earning assets | $59,988,000 | 6,455 |
| Long-term assets (5+ years) | $6,732,000 | 5,567 |
| Average Assets, year-to-date | $61,176,000 | 6,690 |
| Average Assets, quarterly | $63,732,500 | 6,555 |
| Volatile liabilities | $6,876,000 | 5,355 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,951,000 | 4,649 |
| Tier 1 (core) risk-based capital | $7,301,000 | 5,138 |
| Tier 2 risk-based capital | $439,190 | 5,800 |
| Total risk weighted assets | $34,870,290 | 6,585 |
| Total unused commitments | $4,951,000 | 4,674 |
| Derivatives | $0 | 651 |