Home > Security Bank & Trust Company > Assets and Liabilities
Security Bank & Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 95 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $734,025,000 | 1,300 |
| Cash and due from depository institutions | $54,892,000 | 1,399 |
| Interest-bearing balances | $43,454,000 | 1,088 |
| Securities | $210,976,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $7,121,000 | 493 |
| Net loans & leases | $448,561,000 | 1,391 |
| Loan loss allowance | $5,153,000 | 1,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,240,000 | 2,282 |
| Other real estate owned | $0 | 1,399 |
| Goodwill and other intangibles | $92,000 | 2,126 |
| All other assets | $8,143,000 | 2,428 |
| Life insurance assets | $1,804,000 | 2,582 |
| Total liabilities and capital | $734,025,000 | 1,288 |
| Total liabilities | $670,187,000 | 1,283 |
| Total deposits | $668,816,000 | 1,214 |
| Interest-bearing deposits | $573,372,000 | 1,090 |
| Deposits held in domestic offices | $668,816,000 | 1,212 |
| % insured | 68.08% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,371,000 | 2,817 |
| Total equity capital | $63,838,000 | 1,417 |
| Total bank equity capital | $63,838,000 | 1,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $41,900,000 | 881 |
| Undivided profits | $21,838,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,103,000 | 1,145 |
| Earning assets | $710,112,000 | 1,252 |
| Long-term assets (5+ years) | $97,405,000 | 2,225 |
| Average Assets, year-to-date | $713,162,000 | 1,287 |
| Average Assets, quarterly | $721,509,000 | 1,297 |
| Volatile liabilities | $40,012,000 | 1,859 |
| Insider loans | $3,765,000 | 1,342 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $84,581,000 | 1,319 |
| Tier 1 (core) risk-based capital | $65,744,000 | 1,496 |
| Tier 2 risk-based capital | $5,367,000 | 1,073 |
| Total risk weighted assets | $429,360,000 | 1,175 |
| Total unused commitments | $88,643,000 | 1,290 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 95 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $708,993,000 | 1,328 |
| Cash and due from depository institutions | $93,237,000 | 1,409 |
| Interest-bearing balances | $85,454,000 | 614 |
| Securities | $179,633,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $7,049,000 | 482 |
| Net loans & leases | $418,256,000 | 1,445 |
| Loan loss allowance | $5,624,000 | 1,355 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,314,000 | 2,268 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $106,000 | 2,112 |
| All other assets | $6,398,000 | 2,760 |
| Life insurance assets | $1,796,000 | 2,602 |
| Total liabilities and capital | $708,993,000 | 1,316 |
| Total liabilities | $652,341,000 | 1,302 |
| Total deposits | $650,427,000 | 1,230 |
| Interest-bearing deposits | $550,303,000 | 1,104 |
| Deposits held in domestic offices | $650,427,000 | 1,228 |
| % insured | 69.77% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,914,000 | 2,516 |
| Total equity capital | $56,652,000 | 1,463 |
| Total bank equity capital | $56,652,000 | 1,453 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $41,900,000 | 877 |
| Undivided profits | $14,652,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,837,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,702,000 | 1,221 |
| Earning assets | $690,392,000 | 1,260 |
| Long-term assets (5+ years) | $62,308,000 | 2,770 |
| Average Assets, year-to-date | $707,946,250 | 1,292 |
| Average Assets, quarterly | $705,748,000 | 1,316 |
| Volatile liabilities | $34,239,000 | 1,975 |
| Insider loans | $3,494,000 | 1,384 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $90,615,000 | 1,296 |
| Tier 1 (core) risk-based capital | $63,909,000 | 1,526 |
| Tier 2 risk-based capital | $5,132,000 | 1,091 |
| Total risk weighted assets | $410,136,000 | 1,194 |
| Total unused commitments | $95,851,000 | 1,255 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 95 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $702,503,000 | 1,325 |
| Cash and due from depository institutions | $110,944,000 | 1,402 |
| Interest-bearing balances | $102,944,000 | 510 |
| Securities | $169,210,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $7,955,000 | 448 |
| Net loans & leases | $404,093,000 | 1,458 |
| Loan loss allowance | $5,626,000 | 1,341 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,372,000 | 2,240 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $120,000 | 2,095 |
| All other assets | $5,809,000 | 2,828 |
| Life insurance assets | $1,788,000 | 2,615 |
| Total liabilities and capital | $702,503,000 | 1,310 |
| Total liabilities | $641,184,000 | 1,307 |
| Total deposits | $639,776,000 | 1,247 |
| Interest-bearing deposits | $533,628,000 | 1,119 |
| Deposits held in domestic offices | $639,776,000 | 1,245 |
| % insured | 69.66% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,408,000 | 2,681 |
| Total equity capital | $61,319,000 | 1,406 |
| Total bank equity capital | $61,319,000 | 1,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $41,900,000 | 872 |
| Undivided profits | $19,319,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,121,000 | 1,272 |
| Earning assets | $684,202,000 | 1,258 |
| Long-term assets (5+ years) | $54,270,000 | 2,967 |
| Average Assets, year-to-date | $707,597,333 | 1,286 |
| Average Assets, quarterly | $704,906,000 | 1,297 |
| Volatile liabilities | $30,571,000 | 2,021 |
| Insider loans | $3,513,000 | 1,376 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $95,172,000 | 1,254 |
| Tier 1 (core) risk-based capital | $67,380,000 | 1,447 |
| Tier 2 risk-based capital | $4,930,000 | 1,117 |
| Total risk weighted assets | $393,723,000 | 1,221 |
| Total unused commitments | $100,408,000 | 1,216 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 98 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $707,309,000 | 1,304 |
| Cash and due from depository institutions | $126,274,000 | 1,374 |
| Interest-bearing balances | $116,944,000 | 483 |
| Securities | $173,912,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $4,358,000 | 748 |
| Net loans & leases | $392,760,000 | 1,484 |
| Loan loss allowance | $5,626,000 | 1,348 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,484,000 | 2,205 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $143,000 | 2,085 |
| All other assets | $5,378,000 | 2,905 |
| Life insurance assets | $1,781,000 | 2,649 |
| Total liabilities and capital | $707,309,000 | 1,304 |
| Total liabilities | $646,813,000 | 1,302 |
| Total deposits | $644,954,000 | 1,247 |
| Interest-bearing deposits | $522,445,000 | 1,154 |
| Deposits held in domestic offices | $644,954,000 | 1,245 |
| % insured | 69.79% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,859,000 | 2,314 |
| Total equity capital | $60,496,000 | 1,411 |
| Total bank equity capital | $60,496,000 | 1,411 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $41,900,000 | 890 |
| Undivided profits | $18,496,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,690,000 | 1,388 |
| Earning assets | $687,974,000 | 1,264 |
| Long-term assets (5+ years) | $58,993,000 | 2,937 |
| Average Assets, year-to-date | $710,144,500 | 1,301 |
| Average Assets, quarterly | $710,144,500 | 1,301 |
| Volatile liabilities | $18,416,000 | 2,444 |
| Insider loans | $3,599,000 | 1,350 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $90,119,000 | 1,323 |
| Tier 1 (core) risk-based capital | $65,423,000 | 1,478 |
| Tier 2 risk-based capital | $4,764,000 | 1,147 |
| Total risk weighted assets | $380,262,000 | 1,264 |
| Total unused commitments | $90,119,000 | 1,323 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $712,980,000 | 1,307 |
| Cash and due from depository institutions | $120,343,000 | 1,402 |
| Interest-bearing balances | $110,438,000 | 448 |
| Securities | $184,402,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $5,503,000 | 618 |
| Net loans & leases | $392,352,000 | 1,490 |
| Loan loss allowance | $5,635,000 | 1,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,555,000 | 2,198 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $183,000 | 2,057 |
| All other assets | $5,642,000 | 2,873 |
| Life insurance assets | $1,773,000 | 2,663 |
| Total liabilities and capital | $712,980,000 | 1,307 |
| Total liabilities | $649,245,000 | 1,305 |
| Total deposits | $648,736,000 | 1,250 |
| Interest-bearing deposits | $516,428,000 | 1,147 |
| Deposits held in domestic offices | $648,736,000 | 1,248 |
| % insured | 69.08% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $509,000 | 3,430 |
| Total equity capital | $63,735,000 | 1,330 |
| Total bank equity capital | $63,735,000 | 1,330 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $31,900,000 | 1,084 |
| Undivided profits | $31,735,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,930,000 | 1,348 |
| Earning assets | $692,695,000 | 1,258 |
| Long-term assets (5+ years) | $75,304,000 | 2,698 |
| Average Assets, year-to-date | $713,670,400 | 1,293 |
| Average Assets, quarterly | $709,511,000 | 1,307 |
| Volatile liabilities | $16,376,000 | 2,437 |
| Insider loans | $3,621,000 | 1,349 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $75,357,000 | 1,472 |
| Tier 1 (core) risk-based capital | $70,428,000 | 1,399 |
| Tier 2 risk-based capital | $4,763,000 | 1,145 |
| Total risk weighted assets | $380,185,000 | 1,283 |
| Total unused commitments | $75,357,000 | 1,472 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 99 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $706,042,000 | 1,313 |
| Cash and due from depository institutions | $112,014,000 | 1,376 |
| Interest-bearing balances | $104,193,000 | 575 |
| Securities | $192,855,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 685 |
| Net loans & leases | $385,466,000 | 1,483 |
| Loan loss allowance | $4,834,000 | 1,498 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,644,000 | 2,141 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $222,000 | 2,029 |
| All other assets | $5,591,000 | 2,878 |
| Life insurance assets | $1,765,000 | 2,678 |
| Total liabilities and capital | $706,042,000 | 1,313 |
| Total liabilities | $645,736,000 | 1,315 |
| Total deposits | $644,517,000 | 1,265 |
| Interest-bearing deposits | $519,746,000 | 1,133 |
| Deposits held in domestic offices | $644,517,000 | 1,263 |
| % insured | 70.41% | 2,976 |
| 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 | $1,219,000 | 2,638 |
| Total equity capital | $60,306,000 | 1,353 |
| Total bank equity capital | $60,306,000 | 1,353 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $31,900,000 | 1,085 |
| Undivided profits | $28,306,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,886,000 | 1,261 |
| Earning assets | $687,764,000 | 1,265 |
| Long-term assets (5+ years) | $95,693,000 | 2,434 |
| Average Assets, year-to-date | $713,843,000 | 1,304 |
| Average Assets, quarterly | $704,382,500 | 1,319 |
| Volatile liabilities | $15,948,000 | 2,274 |
| Insider loans | $3,499,000 | 1,346 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $83,477,000 | 1,402 |
| Tier 1 (core) risk-based capital | $68,222,000 | 1,420 |
| Tier 2 risk-based capital | $4,754,000 | 1,138 |
| Total risk weighted assets | $380,275,000 | 1,268 |
| Total unused commitments | $83,477,000 | 1,402 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 98 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $702,723,000 | 1,325 |
| Cash and due from depository institutions | $158,560,000 | 1,396 |
| Interest-bearing balances | $148,968,000 | 505 |
| Securities | $161,703,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $6,058,000 | 754 |
| Net loans & leases | $366,081,000 | 1,511 |
| Loan loss allowance | $4,784,000 | 1,510 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,753,000 | 2,117 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $262,000 | 2,003 |
| All other assets | $5,306,000 | 2,875 |
| Life insurance assets | $1,757,000 | 2,706 |
| Total liabilities and capital | $702,723,000 | 1,325 |
| Total liabilities | $640,842,000 | 1,325 |
| Total deposits | $639,935,000 | 1,283 |
| Interest-bearing deposits | $510,500,000 | 1,166 |
| Deposits held in domestic offices | $639,935,000 | 1,283 |
| % insured | 70.70% | 3,015 |
| 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 | $907,000 | 2,805 |
| Total equity capital | $61,881,000 | 1,355 |
| Total bank equity capital | $61,881,000 | 1,354 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $31,900,000 | 1,068 |
| Undivided profits | $29,881,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,609,000 | 1,274 |
| Earning assets | $682,810,000 | 1,280 |
| Long-term assets (5+ years) | $71,157,000 | 2,849 |
| Average Assets, year-to-date | $716,443,333 | 1,294 |
| Average Assets, quarterly | $715,406,000 | 1,303 |
| Volatile liabilities | $12,796,000 | 2,445 |
| Insider loans | $2,965,000 | 1,552 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $83,439,000 | 1,421 |
| Tier 1 (core) risk-based capital | $65,196,000 | 1,450 |
| Tier 2 risk-based capital | $4,589,000 | 1,152 |
| Total risk weighted assets | $366,956,000 | 1,281 |
| Total unused commitments | $83,439,000 | 1,421 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 99 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $728,089,000 | 1,290 |
| Cash and due from depository institutions | $219,466,000 | 1,378 |
| Interest-bearing balances | $211,968,000 | 502 |
| Securities | $141,376,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $4,436,000 | 968 |
| Net loans & leases | $352,744,000 | 1,505 |
| Loan loss allowance | $4,784,000 | 1,494 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,873,000 | 2,091 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $301,000 | 1,978 |
| All other assets | $4,893,000 | 2,899 |
| Life insurance assets | $1,749,000 | 2,704 |
| Total liabilities and capital | $728,089,000 | 1,290 |
| Total liabilities | $667,064,000 | 1,272 |
| Total deposits | $666,275,000 | 1,240 |
| Interest-bearing deposits | $512,534,000 | 1,173 |
| Deposits held in domestic offices | $666,275,000 | 1,240 |
| % insured | 68.40% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $789,000 | 2,923 |
| Total equity capital | $61,025,000 | 1,426 |
| Total bank equity capital | $61,025,000 | 1,425 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $31,900,000 | 1,054 |
| Undivided profits | $29,025,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,204,000 | 1,386 |
| Earning assets | $710,524,000 | 1,246 |
| Long-term assets (5+ years) | $63,982,000 | 2,975 |
| Average Assets, year-to-date | $723,303,500 | 1,290 |
| Average Assets, quarterly | $723,303,500 | 1,290 |
| Volatile liabilities | $12,630,000 | 2,404 |
| Insider loans | $4,116,000 | 1,228 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $84,759,000 | 1,375 |
| Tier 1 (core) risk-based capital | $62,851,000 | 1,459 |
| Tier 2 risk-based capital | $4,416,000 | 1,154 |
| Total risk weighted assets | $352,981,000 | 1,272 |
| Total unused commitments | $84,759,000 | 1,375 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $718,518,000 | 1,308 |
| Cash and due from depository institutions | $198,015,000 | 1,348 |
| Interest-bearing balances | $188,968,000 | 623 |
| Securities | $130,780,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $4,499,000 | 972 |
| Net loans & leases | $374,710,000 | 1,448 |
| Loan loss allowance | $5,585,000 | 1,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,018,000 | 2,038 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $341,000 | 1,958 |
| All other assets | $5,155,000 | 2,743 |
| Life insurance assets | $1,742,000 | 2,711 |
| Total liabilities and capital | $718,518,000 | 1,308 |
| Total liabilities | $651,567,000 | 1,292 |
| Total deposits | $651,169,000 | 1,251 |
| Interest-bearing deposits | $514,130,000 | 1,157 |
| Deposits held in domestic offices | $651,169,000 | 1,251 |
| % insured | 68.59% | 3,352 |
| 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 | $398,000 | 3,616 |
| Total equity capital | $66,951,000 | 1,434 |
| Total bank equity capital | $66,951,000 | 1,433 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $31,900,000 | 1,053 |
| Undivided profits | $34,951,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,481,000 | 1,309 |
| Earning assets | $698,957,000 | 1,271 |
| Long-term assets (5+ years) | $61,598,000 | 3,030 |
| Average Assets, year-to-date | $711,580,000 | 1,272 |
| Average Assets, quarterly | $704,149,500 | 1,315 |
| Volatile liabilities | $14,405,000 | 2,295 |
| Insider loans | $2,376,000 | 1,750 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $72,601,000 | 1,468 |
| Tier 1 (core) risk-based capital | $65,256,000 | 1,418 |
| Tier 2 risk-based capital | $4,594,000 | 1,117 |
| Total risk weighted assets | $366,560,000 | 1,235 |
| Total unused commitments | $72,601,000 | 1,468 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 100 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $689,781,000 | 1,353 |
| Cash and due from depository institutions | $181,529,000 | 1,398 |
| Interest-bearing balances | $174,458,000 | 682 |
| Securities | $124,224,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $4,418,000 | 969 |
| Net loans & leases | $368,766,000 | 1,483 |
| Loan loss allowance | $5,586,000 | 1,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,163,000 | 2,019 |
| Other real estate owned | $0 | 1,398 |
| Goodwill and other intangibles | $380,000 | 1,940 |
| All other assets | $5,301,000 | 2,735 |
| Life insurance assets | $1,733,000 | 2,710 |
| Total liabilities and capital | $689,781,000 | 1,353 |
| Total liabilities | $622,986,000 | 1,340 |
| Total deposits | $621,732,000 | 1,285 |
| Interest-bearing deposits | $497,849,000 | 1,187 |
| Deposits held in domestic offices | $621,732,000 | 1,285 |
| % insured | 72.36% | 3,040 |
| 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 | $1,254,000 | 2,733 |
| Total equity capital | $66,795,000 | 1,460 |
| Total bank equity capital | $66,795,000 | 1,459 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $31,900,000 | 1,061 |
| Undivided profits | $34,795,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,645,000 | 1,273 |
| Earning assets | $671,866,000 | 1,305 |
| Long-term assets (5+ years) | $64,875,000 | 2,957 |
| Average Assets, year-to-date | $709,845,500 | 1,294 |
| Average Assets, quarterly | $709,561,500 | 1,310 |
| Volatile liabilities | $16,555,000 | 2,165 |
| Insider loans | $2,875,000 | 1,603 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $72,475,000 | 1,492 |
| Tier 1 (core) risk-based capital | $63,986,000 | 1,452 |
| Tier 2 risk-based capital | $4,464,000 | 1,140 |
| Total risk weighted assets | $356,041,000 | 1,250 |
| Total unused commitments | $72,475,000 | 1,492 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 100 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $729,342,000 | 1,281 |
| Cash and due from depository institutions | $214,497,000 | 1,400 |
| Interest-bearing balances | $206,703,000 | 551 |
| Securities | $128,819,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $4,784,000 | 992 |
| Net loans & leases | $370,139,000 | 1,485 |
| Loan loss allowance | $5,586,000 | 1,337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,279,000 | 1,983 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $420,000 | 1,913 |
| All other assets | $5,404,000 | 2,662 |
| Life insurance assets | $1,725,000 | 2,712 |
| Total liabilities and capital | $729,342,000 | 1,281 |
| Total liabilities | $664,396,000 | 1,260 |
| Total deposits | $663,360,000 | 1,209 |
| Interest-bearing deposits | $549,069,000 | 1,075 |
| Deposits held in domestic offices | $663,360,000 | 1,209 |
| % insured | 67.91% | 3,692 |
| 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 | $1,036,000 | 2,930 |
| Total equity capital | $64,946,000 | 1,459 |
| Total bank equity capital | $64,946,000 | 1,458 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $31,900,000 | 1,046 |
| Undivided profits | $32,946,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,755,000 | 1,211 |
| Earning assets | $710,445,000 | 1,239 |
| Long-term assets (5+ years) | $58,225,000 | 3,050 |
| Average Assets, year-to-date | $716,533,667 | 1,275 |
| Average Assets, quarterly | $732,433,500 | 1,278 |
| Volatile liabilities | $20,374,000 | 1,976 |
| Insider loans | $2,884,000 | 1,621 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $86,410,000 | 1,302 |
| Tier 1 (core) risk-based capital | $61,679,000 | 1,459 |
| Tier 2 risk-based capital | $4,437,000 | 1,116 |
| Total risk weighted assets | $353,817,000 | 1,219 |
| Total unused commitments | $86,410,000 | 1,302 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 106 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $735,525,000 | 1,265 |
| Cash and due from depository institutions | $193,237,000 | 1,306 |
| Interest-bearing balances | $185,948,000 | 582 |
| Securities | $148,590,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $5,927,000 | 1,007 |
| Net loans & leases | $376,976,000 | 1,470 |
| Loan loss allowance | $5,585,000 | 1,333 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,230,000 | 2,003 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $460,000 | 1,888 |
| All other assets | $5,105,000 | 2,719 |
| Life insurance assets | $1,717,000 | 2,691 |
| Total liabilities and capital | $735,525,000 | 1,265 |
| Total liabilities | $672,878,000 | 1,235 |
| Total deposits | $672,100,000 | 1,166 |
| Interest-bearing deposits | $557,604,000 | 1,047 |
| Deposits held in domestic offices | $672,100,000 | 1,166 |
| % insured | 67.07% | 3,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $778,000 | 3,212 |
| Total equity capital | $62,647,000 | 1,461 |
| Total bank equity capital | $62,647,000 | 1,461 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $31,900,000 | 1,029 |
| Undivided profits | $30,647,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,465,000 | 1,334 |
| Earning assets | $717,441,000 | 1,215 |
| Long-term assets (5+ years) | $57,272,000 | 2,994 |
| Average Assets, year-to-date | $710,129,500 | 1,272 |
| Average Assets, quarterly | $710,129,500 | 1,272 |
| Volatile liabilities | $20,238,000 | 1,975 |
| Insider loans | $3,525,000 | 1,444 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $86,360,000 | 1,265 |
| Tier 1 (core) risk-based capital | $58,907,000 | 1,486 |
| Tier 2 risk-based capital | $4,434,000 | 1,106 |
| Total risk weighted assets | $353,588,000 | 1,197 |
| Total unused commitments | $86,360,000 | 1,265 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 100 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $684,734,000 | 1,283 |
| Cash and due from depository institutions | $105,461,000 | 1,376 |
| Interest-bearing balances | $96,948,000 | 911 |
| Securities | $165,224,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $4,672,000 | 1,095 |
| Net loans & leases | $397,824,000 | 1,394 |
| Loan loss allowance | $5,585,000 | 1,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,368,000 | 1,965 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $499,000 | 1,848 |
| All other assets | $5,686,000 | 2,604 |
| Life insurance assets | $1,709,000 | 2,696 |
| Total liabilities and capital | $684,734,000 | 1,283 |
| Total liabilities | $621,633,000 | 1,265 |
| Total deposits | $621,036,000 | 1,189 |
| Interest-bearing deposits | $509,453,000 | 1,084 |
| Deposits held in domestic offices | $621,036,000 | 1,189 |
| % insured | 69.82% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $597,000 | 3,448 |
| Total equity capital | $63,101,000 | 1,446 |
| Total bank equity capital | $63,101,000 | 1,446 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $29,900,000 | 1,066 |
| Undivided profits | $33,101,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,225,000 | 1,112 |
| Earning assets | $664,668,000 | 1,241 |
| Long-term assets (5+ years) | $54,245,000 | 2,973 |
| Average Assets, year-to-date | $643,891,200 | 1,259 |
| Average Assets, quarterly | $692,042,000 | 1,258 |
| Volatile liabilities | $20,623,000 | 2,013 |
| Insider loans | $2,898,000 | 1,641 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $74,809,000 | 1,337 |
| Tier 1 (core) risk-based capital | $58,539,000 | 1,466 |
| Tier 2 risk-based capital | $4,766,000 | 1,040 |
| Total risk weighted assets | $380,498,000 | 1,136 |
| Total unused commitments | $74,809,000 | 1,337 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 99 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $699,350,000 | 1,228 |
| Cash and due from depository institutions | $114,956,000 | 1,385 |
| Interest-bearing balances | $106,685,000 | 697 |
| Securities | $169,912,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,192 |
| Net loans & leases | $399,099,000 | 1,410 |
| Loan loss allowance | $5,397,000 | 1,293 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,440,000 | 1,946 |
| Other real estate owned | $287,000 | 1,385 |
| Goodwill and other intangibles | $538,000 | 1,804 |
| All other assets | $5,937,000 | 2,541 |
| Life insurance assets | $1,700,000 | 2,684 |
| Total liabilities and capital | $699,350,000 | 1,228 |
| Total liabilities | $638,072,000 | 1,210 |
| Total deposits | $636,603,000 | 1,139 |
| Interest-bearing deposits | $516,099,000 | 1,057 |
| Deposits held in domestic offices | $636,603,000 | 1,139 |
| % insured | 66.37% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,469,000 | 2,614 |
| Total equity capital | $61,278,000 | 1,454 |
| Total bank equity capital | $61,278,000 | 1,454 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $29,900,000 | 1,053 |
| Undivided profits | $31,278,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,496,000 | 1,087 |
| Earning assets | $678,877,000 | 1,193 |
| Long-term assets (5+ years) | $57,607,000 | 2,786 |
| Average Assets, year-to-date | $633,680,500 | 1,265 |
| Average Assets, quarterly | $682,154,000 | 1,247 |
| Volatile liabilities | $20,524,000 | 2,099 |
| Insider loans | $2,878,000 | 1,677 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $66,702,000 | 1,413 |
| Tier 1 (core) risk-based capital | $56,185,000 | 1,482 |
| Tier 2 risk-based capital | $4,687,000 | 1,030 |
| Total risk weighted assets | $374,270,000 | 1,129 |
| Total unused commitments | $66,702,000 | 1,413 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 99 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $664,958,000 | 1,288 |
| Cash and due from depository institutions | $91,306,000 | 1,401 |
| Interest-bearing balances | $83,930,000 | 880 |
| Securities | $149,720,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,379 |
| Net loans & leases | $408,914,000 | 1,387 |
| Loan loss allowance | $5,209,000 | 1,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,471,000 | 1,944 |
| Other real estate owned | $212,000 | 1,401 |
| Goodwill and other intangibles | $578,000 | 1,766 |
| All other assets | $6,084,000 | 2,487 |
| Life insurance assets | $1,692,000 | 2,696 |
| Total liabilities and capital | $664,958,000 | 1,288 |
| Total liabilities | $605,648,000 | 1,254 |
| Total deposits | $604,342,000 | 1,175 |
| Interest-bearing deposits | $501,561,000 | 1,064 |
| Deposits held in domestic offices | $604,342,000 | 1,175 |
| % insured | 68.76% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,306,000 | 2,770 |
| Total equity capital | $59,310,000 | 1,472 |
| Total bank equity capital | $59,310,000 | 1,472 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $29,900,000 | 1,048 |
| Undivided profits | $29,310,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,650,000 | 976 |
| Earning assets | $645,237,000 | 1,236 |
| Long-term assets (5+ years) | $56,454,000 | 2,748 |
| Average Assets, year-to-date | $611,790,667 | 1,274 |
| Average Assets, quarterly | $626,952,500 | 1,282 |
| Volatile liabilities | $21,469,000 | 2,108 |
| Insider loans | $3,211,000 | 1,584 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,385,000 | 1,355 |
| Tier 1 (core) risk-based capital | $53,872,000 | 1,510 |
| Tier 2 risk-based capital | $4,929,000 | 992 |
| Total risk weighted assets | $394,063,000 | 1,092 |
| Total unused commitments | $68,385,000 | 1,355 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 96 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $588,947,000 | 1,290 |
| Cash and due from depository institutions | $67,141,000 | 1,448 |
| Interest-bearing balances | $59,930,000 | 831 |
| Securities | $134,735,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,188 |
| Net loans & leases | $371,511,000 | 1,372 |
| Loan loss allowance | $5,146,000 | 1,226 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,542,000 | 1,922 |
| Other real estate owned | $235,000 | 1,448 |
| Goodwill and other intangibles | $618,000 | 1,732 |
| All other assets | $5,247,000 | 2,669 |
| Life insurance assets | $1,683,000 | 2,718 |
| Total liabilities and capital | $588,947,000 | 1,290 |
| Total liabilities | $533,848,000 | 1,265 |
| Total deposits | $532,768,000 | 1,198 |
| Interest-bearing deposits | $449,239,000 | 1,113 |
| Deposits held in domestic offices | $532,768,000 | 1,198 |
| % insured | 74.05% | 3,615 |
| 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 | $1,080,000 | 2,786 |
| Total equity capital | $55,099,000 | 1,528 |
| Total bank equity capital | $55,099,000 | 1,528 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $29,900,000 | 1,051 |
| Undivided profits | $25,099,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,822,000 | 1,080 |
| Earning assets | $570,094,000 | 1,252 |
| Long-term assets (5+ years) | $59,501,000 | 2,621 |
| Average Assets, year-to-date | $585,207,000 | 1,284 |
| Average Assets, quarterly | $585,207,000 | 1,284 |
| Volatile liabilities | $21,623,000 | 2,071 |
| Insider loans | $3,598,000 | 1,461 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $71,812,000 | 1,289 |
| Tier 1 (core) risk-based capital | $50,290,000 | 1,589 |
| Tier 2 risk-based capital | $4,822,000 | 972 |
| Total risk weighted assets | $385,472,000 | 1,103 |
| Total unused commitments | $71,812,000 | 1,289 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 97 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $581,467,000 | 1,288 |
| Cash and due from depository institutions | $70,981,000 | 1,440 |
| Interest-bearing balances | $59,181,000 | 728 |
| Securities | $141,585,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 1,122 |
| Net loans & leases | $353,421,000 | 1,435 |
| Loan loss allowance | $5,145,000 | 1,184 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,501,000 | 1,944 |
| Other real estate owned | $235,000 | 1,440 |
| Goodwill and other intangibles | $657,000 | 1,718 |
| All other assets | $5,550,000 | 2,609 |
| Life insurance assets | $1,675,000 | 2,738 |
| Total liabilities and capital | $581,467,000 | 1,288 |
| Total liabilities | $523,534,000 | 1,264 |
| Total deposits | $522,649,000 | 1,206 |
| Interest-bearing deposits | $439,470,000 | 1,125 |
| Deposits held in domestic offices | $522,649,000 | 1,206 |
| % insured | 73.54% | 3,674 |
| 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 | $885,000 | 2,999 |
| Total equity capital | $57,933,000 | 1,461 |
| Total bank equity capital | $57,933,000 | 1,461 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $29,900,000 | 1,041 |
| Undivided profits | $27,933,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,210,000 | 994 |
| Earning assets | $557,724,000 | 1,255 |
| Long-term assets (5+ years) | $64,467,000 | 2,458 |
| Average Assets, year-to-date | $541,574,800 | 1,325 |
| Average Assets, quarterly | $575,722,000 | 1,289 |
| Volatile liabilities | $22,010,000 | 2,059 |
| Insider loans | $3,003,000 | 1,656 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $71,091,000 | 1,279 |
| Tier 1 (core) risk-based capital | $55,754,000 | 1,450 |
| Tier 2 risk-based capital | $4,594,000 | 1,215 |
| Total risk weighted assets | $366,993,000 | 1,425 |
| Total unused commitments | $71,091,000 | 1,279 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 99 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $569,977,000 | 1,307 |
| Cash and due from depository institutions | $79,776,000 | 1,408 |
| Interest-bearing balances | $67,832,000 | 620 |
| Securities | $138,810,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 1,018 |
| Net loans & leases | $335,103,000 | 1,503 |
| Loan loss allowance | $5,391,000 | 1,159 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,664,000 | 1,905 |
| Other real estate owned | $278,000 | 1,408 |
| Goodwill and other intangibles | $696,000 | 1,696 |
| All other assets | $5,834,000 | 2,553 |
| Life insurance assets | $1,666,000 | 2,757 |
| Total liabilities and capital | $569,977,000 | 1,307 |
| Total liabilities | $513,871,000 | 1,285 |
| Total deposits | $512,171,000 | 1,219 |
| Interest-bearing deposits | $431,874,000 | 1,124 |
| Deposits held in domestic offices | $512,171,000 | 1,219 |
| % insured | 73.84% | 3,781 |
| 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 | $1,700,000 | 2,369 |
| Total equity capital | $56,106,000 | 1,498 |
| Total bank equity capital | $56,106,000 | 1,498 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $29,900,000 | 1,037 |
| Undivided profits | $26,106,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,504,000 | 930 |
| Earning assets | $545,561,000 | 1,276 |
| Long-term assets (5+ years) | $45,336,000 | 2,924 |
| Average Assets, year-to-date | $531,601,750 | 1,350 |
| Average Assets, quarterly | $547,764,500 | 1,342 |
| Volatile liabilities | $19,601,000 | 2,225 |
| Insider loans | $2,978,000 | 1,705 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,377,000 | 953 |
| Unused loan commitments | $64,595,000 | 1,363 |
| Tier 1 (core) risk-based capital | $53,833,000 | 1,497 |
| Tier 2 risk-based capital | $4,444,000 | 1,268 |
| Total risk weighted assets | $354,591,000 | 1,475 |
| Total unused commitments | $64,595,000 | 1,363 |
| Derivatives | $2,230,000 | 1,085 |
| 2019-06-30 | Rank | |
| # of Employees: | 100 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $525,552,000 | 1,389 |
| Cash and due from depository institutions | $35,805,000 | 1,412 |
| Interest-bearing balances | $25,000,000 | 1,417 |
| Securities | $138,465,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 907 |
| Net loans & leases | $335,840,000 | 1,494 |
| Loan loss allowance | $5,375,000 | 1,152 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,251,000 | 2,029 |
| Other real estate owned | $278,000 | 1,412 |
| Goodwill and other intangibles | $384,000 | 1,959 |
| All other assets | $5,590,000 | 2,609 |
| Life insurance assets | $1,658,000 | 2,774 |
| Total liabilities and capital | $525,552,000 | 1,389 |
| Total liabilities | $472,534,000 | 1,367 |
| Total deposits | $471,106,000 | 1,297 |
| Interest-bearing deposits | $399,698,000 | 1,201 |
| Deposits held in domestic offices | $471,106,000 | 1,297 |
| % insured | 74.85% | 3,727 |
| 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 | $1,428,000 | 2,461 |
| Total equity capital | $53,018,000 | 1,555 |
| Total bank equity capital | $53,018,000 | 1,555 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $29,900,000 | 1,039 |
| Undivided profits | $23,018,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,174,000 | 1,004 |
| Earning assets | $503,244,000 | 1,348 |
| Long-term assets (5+ years) | $56,048,000 | 2,636 |
| Average Assets, year-to-date | $518,810,000 | 1,381 |
| Average Assets, quarterly | $519,954,000 | 1,392 |
| Volatile liabilities | $16,891,000 | 2,419 |
| Insider loans | $3,474,000 | 1,549 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $245,000 | 1,415 |
| Unused loan commitments | $58,603,000 | 1,437 |
| Tier 1 (core) risk-based capital | $51,665,000 | 1,536 |
| Tier 2 risk-based capital | $4,420,000 | 1,282 |
| Total risk weighted assets | $352,690,000 | 1,488 |
| Total unused commitments | $58,603,000 | 1,437 |
| Derivatives | $2,793,000 | 1,008 |
| 2019-03-31 | Rank | |
| # of Employees: | 100 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $514,356,000 | 1,412 |
| Cash and due from depository institutions | $48,575,000 | 1,408 |
| Interest-bearing balances | $39,800,000 | 987 |
| Securities | $137,131,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,611 |
| Net loans & leases | $316,610,000 | 1,564 |
| Loan loss allowance | $5,538,000 | 1,128 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,227,000 | 2,031 |
| Other real estate owned | $301,000 | 1,408 |
| Goodwill and other intangibles | $409,000 | 1,951 |
| All other assets | $4,819,000 | 2,835 |
| Life insurance assets | $1,649,000 | 2,792 |
| Total liabilities and capital | $514,356,000 | 1,412 |
| Total liabilities | $464,981,000 | 1,387 |
| Total deposits | $463,910,000 | 1,318 |
| Interest-bearing deposits | $391,141,000 | 1,228 |
| Deposits held in domestic offices | $463,910,000 | 1,318 |
| % insured | 75.65% | 3,674 |
| 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 | $1,071,000 | 2,773 |
| Total equity capital | $49,375,000 | 1,625 |
| Total bank equity capital | $49,375,000 | 1,625 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $29,900,000 | 1,040 |
| Undivided profits | $19,375,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,511,000 | 1,222 |
| Earning assets | $494,825,000 | 1,366 |
| Long-term assets (5+ years) | $62,925,000 | 2,515 |
| Average Assets, year-to-date | $515,439,000 | 1,402 |
| Average Assets, quarterly | $515,439,000 | 1,402 |
| Volatile liabilities | $16,808,000 | 2,407 |
| Insider loans | $2,281,000 | 1,998 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $66,074,000 | 1,343 |
| Tier 1 (core) risk-based capital | $49,471,000 | 1,582 |
| Tier 2 risk-based capital | $4,193,000 | 1,328 |
| Total risk weighted assets | $334,109,000 | 1,542 |
| Total unused commitments | $66,074,000 | 1,343 |
| Derivatives | $1,557,000 | 1,040 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $516,522,000 | 1,395 |
| Cash and due from depository institutions | $53,986,000 | 1,511 |
| Interest-bearing balances | $42,000,000 | 800 |
| Securities | $137,968,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 838 |
| Net loans & leases | $309,921,000 | 1,584 |
| Loan loss allowance | $5,499,000 | 1,124 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,263,000 | 1,982 |
| Other real estate owned | $301,000 | 1,511 |
| Goodwill and other intangibles | $435,000 | 1,939 |
| All other assets | $4,951,000 | 2,837 |
| Life insurance assets | $1,641,000 | 2,807 |
| Total liabilities and capital | $516,522,000 | 1,395 |
| Total liabilities | $465,413,000 | 1,373 |
| Total deposits | $464,632,000 | 1,306 |
| Interest-bearing deposits | $389,624,000 | 1,203 |
| Deposits held in domestic offices | $464,632,000 | 1,306 |
| % insured | 74.74% | 3,786 |
| 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 | $781,000 | 3,122 |
| Total equity capital | $51,109,000 | 1,536 |
| Total bank equity capital | $51,109,000 | 1,536 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $25,900,000 | 1,152 |
| Undivided profits | $25,109,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,659,000 | 1,168 |
| Earning assets | $493,586,000 | 1,353 |
| Long-term assets (5+ years) | $63,608,000 | 2,531 |
| Average Assets, year-to-date | $508,458,000 | 1,390 |
| Average Assets, quarterly | $512,812,500 | 1,393 |
| Volatile liabilities | $17,347,000 | 2,393 |
| Insider loans | $2,880,000 | 1,760 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $468,000 | 1,032 |
| Unused loan commitments | $65,292,000 | 1,349 |
| Tier 1 (core) risk-based capital | $53,195,000 | 1,466 |
| Tier 2 risk-based capital | $3,830,000 | 1,434 |
| Total risk weighted assets | $318,019,000 | 1,603 |
| Total unused commitments | $65,292,000 | 1,349 |
| Derivatives | $1,325,000 | 1,008 |
| 2018-09-30 | Rank | |
| # of Employees: | 94 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $509,103,000 | 1,412 |
| Cash and due from depository institutions | $61,155,000 | 1,512 |
| Interest-bearing balances | $49,800,000 | 668 |
| Securities | $126,590,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 879 |
| Net loans & leases | $305,549,000 | 1,599 |
| Loan loss allowance | $5,072,000 | 1,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,373,000 | 1,941 |
| Other real estate owned | $2,225,000 | 1,512 |
| Goodwill and other intangibles | $460,000 | 1,916 |
| All other assets | $5,033,000 | 2,866 |
| Life insurance assets | $1,632,000 | 2,838 |
| Total liabilities and capital | $509,103,000 | 1,412 |
| Total liabilities | $462,000,000 | 1,382 |
| Total deposits | $460,465,000 | 1,313 |
| Interest-bearing deposits | $387,322,000 | 1,205 |
| Deposits held in domestic offices | $460,465,000 | 1,313 |
| % insured | 74.62% | 3,964 |
| 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 | $1,535,000 | 2,387 |
| Total equity capital | $47,103,000 | 1,636 |
| Total bank equity capital | $47,103,000 | 1,636 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $25,900,000 | 1,147 |
| Undivided profits | $21,103,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,669,000 | 1,197 |
| Earning assets | $484,657,000 | 1,373 |
| Long-term assets (5+ years) | $60,966,000 | 2,609 |
| Average Assets, year-to-date | $506,442,000 | 1,397 |
| Average Assets, quarterly | $509,884,000 | 1,404 |
| Volatile liabilities | $23,651,000 | 1,999 |
| Insider loans | $2,929,000 | 1,752 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $586,000 | 1,089 |
| Unused loan commitments | $60,064,000 | 1,434 |
| Tier 1 (core) risk-based capital | $50,734,000 | 1,521 |
| Tier 2 risk-based capital | $3,701,000 | 1,467 |
| Total risk weighted assets | $312,704,000 | 1,616 |
| Total unused commitments | $60,064,000 | 1,434 |
| Derivatives | $810,000 | 1,148 |
| 2018-06-30 | Rank | |
| # of Employees: | 93 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $510,665,000 | 1,407 |
| Cash and due from depository institutions | $51,511,000 | 1,538 |
| Interest-bearing balances | $43,249,000 | 751 |
| Securities | $127,766,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 837 |
| Net loans & leases | $316,057,000 | 1,541 |
| Loan loss allowance | $5,028,000 | 1,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,155,000 | 2,013 |
| Other real estate owned | $2,225,000 | 1,538 |
| Goodwill and other intangibles | $485,000 | 1,897 |
| All other assets | $4,296,000 | 3,079 |
| Life insurance assets | $1,624,000 | 2,855 |
| Total liabilities and capital | $510,665,000 | 1,407 |
| Total liabilities | $464,817,000 | 1,372 |
| Total deposits | $463,588,000 | 1,301 |
| Interest-bearing deposits | $392,646,000 | 1,183 |
| Deposits held in domestic offices | $463,588,000 | 1,301 |
| % insured | 73.42% | 4,178 |
| 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 | $1,229,000 | 2,562 |
| Total equity capital | $45,848,000 | 1,659 |
| Total bank equity capital | $45,848,000 | 1,659 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $25,900,000 | 1,144 |
| Undivided profits | $19,848,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,634,000 | 1,094 |
| Earning assets | $490,242,000 | 1,357 |
| Long-term assets (5+ years) | $64,059,000 | 2,556 |
| Average Assets, year-to-date | $505,555,000 | 1,398 |
| Average Assets, quarterly | $501,652,500 | 1,422 |
| Volatile liabilities | $23,762,000 | 1,975 |
| Insider loans | $3,680,000 | 1,520 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $507,000 | 1,179 |
| Unused loan commitments | $62,932,000 | 1,391 |
| Tier 1 (core) risk-based capital | $48,765,000 | 1,561 |
| Tier 2 risk-based capital | $4,044,000 | 1,359 |
| Total risk weighted assets | $328,677,000 | 1,543 |
| Total unused commitments | $62,932,000 | 1,391 |
| Derivatives | $720,000 | 1,186 |
| 2018-03-31 | Rank | |
| # of Employees: | 91 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $492,640,000 | 1,451 |
| Cash and due from depository institutions | $7,672,000 | 1,561 |
| Interest-bearing balances | $249,000 | 5,262 |
| Securities | $160,062,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,341 |
| Net loans & leases | $310,070,000 | 1,555 |
| Loan loss allowance | $5,528,000 | 1,110 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,198,000 | 2,008 |
| Other real estate owned | $3,246,000 | 1,561 |
| Goodwill and other intangibles | $510,000 | 1,879 |
| All other assets | $4,067,000 | 3,149 |
| Life insurance assets | $1,615,000 | 2,876 |
| Total liabilities and capital | $492,640,000 | 1,451 |
| Total liabilities | $448,642,000 | 1,426 |
| Total deposits | $447,736,000 | 1,348 |
| Interest-bearing deposits | $377,555,000 | 1,236 |
| Deposits held in domestic offices | $447,736,000 | 1,348 |
| % insured | 76.04% | 3,874 |
| 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 | $906,000 | 2,915 |
| Total equity capital | $43,998,000 | 1,712 |
| Total bank equity capital | $43,998,000 | 1,712 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $25,900,000 | 1,144 |
| Undivided profits | $17,998,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,413,000 | 1,134 |
| Earning assets | $472,196,000 | 1,416 |
| Long-term assets (5+ years) | $89,488,000 | 2,076 |
| Average Assets, year-to-date | $503,000,000 | 1,415 |
| Average Assets, quarterly | $503,000,000 | 1,415 |
| Volatile liabilities | $16,742,000 | 2,342 |
| Insider loans | $594,000 | 3,584 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $65,866,000 | 1,350 |
| Tier 1 (core) risk-based capital | $47,403,000 | 1,593 |
| Tier 2 risk-based capital | $4,283,000 | 1,293 |
| Total risk weighted assets | $341,425,000 | 1,480 |
| Total unused commitments | $65,866,000 | 1,350 |
| Derivatives | $594,000 | 1,224 |
| 2017-12-31 | Rank | |
| # of Employees: | 90 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $513,360,000 | 1,405 |
| Cash and due from depository institutions | $28,859,000 | 1,604 |
| Interest-bearing balances | $16,249,000 | 1,844 |
| Securities | $169,869,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $3,717,000 | 791 |
| Net loans & leases | $299,626,000 | 1,595 |
| Loan loss allowance | $5,528,000 | 1,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,217,000 | 2,025 |
| Other real estate owned | $1,388,000 | 1,604 |
| Goodwill and other intangibles | $535,000 | 1,866 |
| All other assets | $4,149,000 | 3,153 |
| Life insurance assets | $1,606,000 | 2,899 |
| Total liabilities and capital | $513,360,000 | 1,405 |
| Total liabilities | $463,494,000 | 1,377 |
| Total deposits | $462,809,000 | 1,306 |
| Interest-bearing deposits | $384,562,000 | 1,206 |
| Deposits held in domestic offices | $462,809,000 | 1,306 |
| % insured | 73.75% | 4,201 |
| 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 | $685,000 | 3,286 |
| Total equity capital | $49,866,000 | 1,552 |
| Total bank equity capital | $49,866,000 | 1,552 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $25,900,000 | 1,160 |
| Undivided profits | $23,866,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,484,000 | 1,182 |
| Earning assets | $489,461,000 | 1,363 |
| Long-term assets (5+ years) | $100,439,000 | 1,957 |
| Average Assets, year-to-date | $515,896,800 | 1,354 |
| Average Assets, quarterly | $511,578,500 | 1,400 |
| Volatile liabilities | $16,014,000 | 2,464 |
| Insider loans | $601,000 | 3,632 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $62,353,000 | 1,390 |
| Tier 1 (core) risk-based capital | $50,733,000 | 1,497 |
| Tier 2 risk-based capital | $4,149,000 | 1,340 |
| Total risk weighted assets | $330,619,000 | 1,535 |
| Total unused commitments | $62,353,000 | 1,390 |
| Derivatives | $2,018,000 | 979 |
| 2017-09-30 | Rank | |
| # of Employees: | 88 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $509,797,000 | 1,422 |
| Cash and due from depository institutions | $21,196,000 | 1,642 |
| Interest-bearing balances | $11,249,000 | 2,391 |
| Securities | $188,674,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 785 |
| Net loans & leases | $286,283,000 | 1,660 |
| Loan loss allowance | $5,228,000 | 1,173 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,096,000 | 2,067 |
| Other real estate owned | $411,000 | 1,642 |
| Goodwill and other intangibles | $560,000 | 1,845 |
| All other assets | $4,243,000 | 3,143 |
| Life insurance assets | $1,598,000 | 2,923 |
| Total liabilities and capital | $509,797,000 | 1,422 |
| Total liabilities | $459,760,000 | 1,397 |
| Total deposits | $458,287,000 | 1,325 |
| Interest-bearing deposits | $387,861,000 | 1,210 |
| Deposits held in domestic offices | $458,287,000 | 1,324 |
| % insured | 73.55% | 4,364 |
| 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 | $1,473,000 | 2,476 |
| Total equity capital | $50,037,000 | 1,573 |
| Total bank equity capital | $50,037,000 | 1,573 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $25,900,000 | 1,163 |
| Undivided profits | $24,037,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,586,000 | 1,133 |
| Earning assets | $489,540,000 | 1,370 |
| Long-term assets (5+ years) | $111,307,000 | 1,844 |
| Average Assets, year-to-date | $516,531,000 | 1,369 |
| Average Assets, quarterly | $514,295,000 | 1,393 |
| Volatile liabilities | $14,187,000 | 2,685 |
| Insider loans | $608,000 | 3,659 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $53,903,000 | 1,540 |
| Tier 1 (core) risk-based capital | $48,851,000 | 1,556 |
| Tier 2 risk-based capital | $4,046,000 | 1,373 |
| Total risk weighted assets | $322,529,000 | 1,564 |
| Total unused commitments | $53,903,000 | 1,540 |
| Derivatives | $1,528,000 | 1,086 |
| 2017-06-30 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $518,793,000 | 1,391 |
| Cash and due from depository institutions | $24,238,000 | 1,657 |
| Interest-bearing balances | $11,498,000 | 2,368 |
| Securities | $189,604,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $3,962,000 | 766 |
| Net loans & leases | $290,563,000 | 1,621 |
| Loan loss allowance | $5,145,000 | 1,198 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,123,000 | 2,065 |
| Other real estate owned | $482,000 | 1,657 |
| Goodwill and other intangibles | $585,000 | 1,832 |
| All other assets | $4,236,000 | 3,122 |
| Life insurance assets | $1,589,000 | 2,917 |
| Total liabilities and capital | $518,793,000 | 1,391 |
| Total liabilities | $470,861,000 | 1,356 |
| Total deposits | $469,654,000 | 1,287 |
| Interest-bearing deposits | $397,092,000 | 1,198 |
| Deposits held in domestic offices | $469,654,000 | 1,286 |
| % insured | 71.30% | 4,681 |
| 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 | $1,207,000 | 2,628 |
| Total equity capital | $47,932,000 | 1,618 |
| Total bank equity capital | $47,932,000 | 1,618 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $25,900,000 | 1,165 |
| Undivided profits | $21,932,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,591,000 | 1,036 |
| Earning assets | $495,627,000 | 1,346 |
| Long-term assets (5+ years) | $114,320,000 | 1,823 |
| Average Assets, year-to-date | $518,775,670 | 1,370 |
| Average Assets, quarterly | $514,811,000 | 1,389 |
| Volatile liabilities | $13,615,000 | 2,597 |
| Insider loans | $584,000 | 3,728 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $56,070,000 | 1,499 |
| Tier 1 (core) risk-based capital | $46,602,000 | 1,615 |
| Tier 2 risk-based capital | $4,114,000 | 1,338 |
| Total risk weighted assets | $328,135,000 | 1,521 |
| Total unused commitments | $56,070,000 | 1,499 |
| Derivatives | $1,589,000 | 1,110 |
| 2017-03-31 | Rank | |
| # of Employees: | 94 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $510,829,000 | 1,404 |
| Cash and due from depository institutions | $16,384,000 | 1,557 |
| Interest-bearing balances | $6,498,000 | 3,594 |
| Securities | $210,272,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $4,284,000 | 793 |
| Net loans & leases | $267,569,000 | 1,732 |
| Loan loss allowance | $5,109,000 | 1,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,248,000 | 2,031 |
| Other real estate owned | $2,510,000 | 1,557 |
| Goodwill and other intangibles | $610,000 | 1,815 |
| All other assets | $3,952,000 | 3,240 |
| Life insurance assets | $1,580,000 | 2,934 |
| Total liabilities and capital | $510,829,000 | 1,404 |
| Total liabilities | $467,370,000 | 1,371 |
| Total deposits | $466,463,000 | 1,294 |
| Interest-bearing deposits | $397,697,000 | 1,194 |
| Deposits held in domestic offices | $466,463,000 | 1,294 |
| % insured | 72.22% | 4,646 |
| 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 | $907,000 | 2,987 |
| Total equity capital | $43,459,000 | 1,735 |
| Total bank equity capital | $43,459,000 | 1,735 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $25,900,000 | 1,172 |
| Undivided profits | $17,459,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,316,000 | 1,110 |
| Earning assets | $488,623,000 | 1,361 |
| Long-term assets (5+ years) | $115,015,000 | 1,833 |
| Average Assets, year-to-date | $518,767,000 | 1,369 |
| Average Assets, quarterly | $518,767,000 | 1,369 |
| Volatile liabilities | $10,958,000 | 2,897 |
| Insider loans | $589,000 | 3,758 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $59,007,000 | 1,443 |
| Tier 1 (core) risk-based capital | $44,278,000 | 1,672 |
| Tier 2 risk-based capital | $3,956,000 | 1,379 |
| Total risk weighted assets | $315,386,000 | 1,577 |
| Total unused commitments | $59,007,000 | 1,443 |
| Derivatives | $2,226,000 | 1,052 |
| 2016-12-31 | Rank | |
| # of Employees: | 90 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $526,705,000 | 1,345 |
| Cash and due from depository institutions | $40,131,000 | 1,625 |
| Interest-bearing balances | $28,998,000 | 1,137 |
| Securities | $216,415,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $4,764,000 | 679 |
| Net loans & leases | $252,555,000 | 1,807 |
| Loan loss allowance | $5,108,000 | 1,193 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,413,000 | 1,982 |
| Other real estate owned | $2,643,000 | 1,625 |
| Goodwill and other intangibles | $635,000 | 1,800 |
| All other assets | $4,149,000 | 3,233 |
| Life insurance assets | $1,571,000 | 2,938 |
| Total liabilities and capital | $526,705,000 | 1,345 |
| Total liabilities | $478,841,000 | 1,319 |
| Total deposits | $478,175,000 | 1,239 |
| Interest-bearing deposits | $407,878,000 | 1,151 |
| Deposits held in domestic offices | $478,175,000 | 1,239 |
| % insured | 69.54% | 4,905 |
| 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 | $666,000 | 3,400 |
| Total equity capital | $47,864,000 | 1,595 |
| Total bank equity capital | $47,864,000 | 1,595 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $25,900,000 | 1,168 |
| Undivided profits | $21,864,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,499,000 | 1,105 |
| Earning assets | $502,732,000 | 1,300 |
| Long-term assets (5+ years) | $124,201,000 | 1,726 |
| Average Assets, year-to-date | $509,849,800 | 1,346 |
| Average Assets, quarterly | $521,590,500 | 1,352 |
| Volatile liabilities | $15,425,000 | 2,443 |
| Insider loans | $674,000 | 3,675 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $54,591,000 | 1,503 |
| Tier 1 (core) risk-based capital | $48,373,000 | 1,541 |
| Tier 2 risk-based capital | $3,842,000 | 1,402 |
| Total risk weighted assets | $306,158,000 | 1,611 |
| Total unused commitments | $54,591,000 | 1,503 |
| Derivatives | $1,450,000 | 1,138 |
| 2016-09-30 | Rank | |
| # of Employees: | 91 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $516,476,000 | 1,365 |
| Cash and due from depository institutions | $46,960,000 | 1,609 |
| Interest-bearing balances | $37,498,000 | 941 |
| Securities | $197,689,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 693 |
| Net loans & leases | $256,074,000 | 1,784 |
| Loan loss allowance | $5,183,000 | 1,188 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,559,000 | 1,938 |
| Other real estate owned | $795,000 | 1,609 |
| Goodwill and other intangibles | $660,000 | 1,777 |
| All other assets | $4,179,000 | 3,169 |
| Life insurance assets | $1,561,000 | 2,936 |
| Total liabilities and capital | $516,476,000 | 1,365 |
| Total liabilities | $465,923,000 | 1,342 |
| Total deposits | $464,584,000 | 1,266 |
| Interest-bearing deposits | $396,354,000 | 1,171 |
| Deposits held in domestic offices | $464,584,000 | 1,265 |
| % insured | 70.78% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,339,000 | 2,648 |
| Total equity capital | $50,553,000 | 1,553 |
| Total bank equity capital | $50,553,000 | 1,553 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $25,900,000 | 1,161 |
| Undivided profits | $24,553,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,384,000 | 1,149 |
| Earning assets | $495,821,000 | 1,314 |
| Long-term assets (5+ years) | $99,194,000 | 2,005 |
| Average Assets, year-to-date | $505,636,000 | 1,363 |
| Average Assets, quarterly | $516,329,500 | 1,350 |
| Volatile liabilities | $9,514,000 | 3,133 |
| Insider loans | $724,000 | 3,608 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $53,209,000 | 1,525 |
| Tier 1 (core) risk-based capital | $46,465,000 | 1,591 |
| Tier 2 risk-based capital | $3,805,000 | 1,406 |
| Total risk weighted assets | $303,037,000 | 1,595 |
| Total unused commitments | $53,209,000 | 1,525 |
| Derivatives | $1,536,000 | 1,194 |
| 2016-06-30 | Rank | |
| # of Employees: | 90 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $516,183,000 | 1,356 |
| Cash and due from depository institutions | $50,509,000 | 1,646 |
| Interest-bearing balances | $40,747,000 | 843 |
| Securities | $192,260,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 669 |
| Net loans & leases | $257,097,000 | 1,763 |
| Loan loss allowance | $5,215,000 | 1,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,735,000 | 1,888 |
| Other real estate owned | $1,352,000 | 1,646 |
| Goodwill and other intangibles | $686,000 | 1,754 |
| All other assets | $3,789,000 | 3,317 |
| Life insurance assets | $1,552,000 | 2,953 |
| Total liabilities and capital | $516,183,000 | 1,356 |
| Total liabilities | $467,334,000 | 1,329 |
| Total deposits | $466,245,000 | 1,255 |
| Interest-bearing deposits | $398,332,000 | 1,160 |
| Deposits held in domestic offices | $466,245,000 | 1,255 |
| % insured | 69.15% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,089,000 | 2,873 |
| Total equity capital | $48,849,000 | 1,598 |
| Total bank equity capital | $48,849,000 | 1,598 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $25,900,000 | 1,166 |
| Undivided profits | $22,849,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,157,000 | 1,197 |
| Earning assets | $494,859,000 | 1,312 |
| Long-term assets (5+ years) | $92,783,000 | 2,101 |
| Average Assets, year-to-date | $502,022,670 | 1,375 |
| Average Assets, quarterly | $506,821,000 | 1,371 |
| Volatile liabilities | $8,970,000 | 3,193 |
| Insider loans | $799,000 | 3,543 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $56,137,000 | 1,472 |
| Tier 1 (core) risk-based capital | $44,108,000 | 1,662 |
| Tier 2 risk-based capital | $3,894,000 | 1,376 |
| Total risk weighted assets | $310,248,000 | 1,554 |
| Total unused commitments | $56,137,000 | 1,472 |
| Derivatives | $1,468,000 | 1,197 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $497,459,000 | 1,398 |
| Cash and due from depository institutions | $40,342,000 | 1,632 |
| Interest-bearing balances | $30,996,000 | 1,190 |
| Securities | $194,752,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $4,747,000 | 778 |
| Net loans & leases | $245,757,000 | 1,812 |
| Loan loss allowance | $5,251,000 | 1,172 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,804,000 | 1,884 |
| Other real estate owned | $1,753,000 | 1,632 |
| Goodwill and other intangibles | $711,000 | 1,718 |
| All other assets | $3,593,000 | 3,427 |
| Life insurance assets | $1,542,000 | 2,951 |
| Total liabilities and capital | $497,459,000 | 1,398 |
| Total liabilities | $453,456,000 | 1,359 |
| Total deposits | $452,610,000 | 1,284 |
| Interest-bearing deposits | $383,307,000 | 1,200 |
| Deposits held in domestic offices | $452,610,000 | 1,284 |
| % insured | 71.31% | 5,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $846,000 | 3,176 |
| Total equity capital | $44,003,000 | 1,712 |
| Total bank equity capital | $44,003,000 | 1,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $25,900,000 | 1,170 |
| Undivided profits | $18,003,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,002,000 | 1,274 |
| Earning assets | $476,252,000 | 1,343 |
| Long-term assets (5+ years) | $97,580,000 | 2,028 |
| Average Assets, year-to-date | $494,942,500 | 1,396 |
| Average Assets, quarterly | $494,942,500 | 1,396 |
| Volatile liabilities | $8,053,000 | 3,335 |
| Insider loans | $1,509,000 | 2,740 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,199,000 | 1,328 |
| Tier 1 (core) risk-based capital | $42,042,000 | 1,711 |
| Tier 2 risk-based capital | $3,810,000 | 1,392 |
| Total risk weighted assets | $303,399,000 | 1,572 |
| Total unused commitments | $63,199,000 | 1,328 |
| Derivatives | $3,106,000 | 1,000 |
| 2015-12-31 | Rank | |
| # of Employees: | 91 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $492,426,000 | 1,403 |
| Cash and due from depository institutions | $28,314,000 | 1,619 |
| Interest-bearing balances | $16,996,000 | 1,841 |
| Securities | $204,116,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,542 |
| Net loans & leases | $246,612,000 | 1,795 |
| Loan loss allowance | $5,249,000 | 1,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,974,000 | 1,853 |
| Other real estate owned | $1,635,000 | 1,619 |
| Goodwill and other intangibles | $736,000 | 1,706 |
| All other assets | $3,872,000 | 3,361 |
| Life insurance assets | $1,533,000 | 2,939 |
| Total liabilities and capital | $492,426,000 | 1,403 |
| Total liabilities | $446,151,000 | 1,380 |
| Total deposits | $445,512,000 | 1,297 |
| Interest-bearing deposits | $378,102,000 | 1,197 |
| Deposits held in domestic offices | $445,512,000 | 1,297 |
| % insured | 71.12% | 5,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $639,000 | 3,538 |
| Total equity capital | $46,275,000 | 1,620 |
| Total bank equity capital | $46,275,000 | 1,620 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $25,900,000 | 1,177 |
| Undivided profits | $20,275,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,330,000 | 1,119 |
| Earning assets | $468,891,000 | 1,355 |
| Long-term assets (5+ years) | $106,913,000 | 1,896 |
| Average Assets, year-to-date | $466,861,800 | 1,441 |
| Average Assets, quarterly | $492,163,500 | 1,393 |
| Volatile liabilities | $6,276,000 | 3,727 |
| Insider loans | $239,000 | 4,718 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $52,256,000 | 1,506 |
| Tier 1 (core) risk-based capital | $46,183,000 | 1,562 |
| Tier 2 risk-based capital | $3,836,000 | 1,368 |
| Total risk weighted assets | $305,474,000 | 1,552 |
| Total unused commitments | $52,256,000 | 1,506 |
| Derivatives | $1,846,000 | 1,055 |
| 2015-09-30 | Rank | |
| # of Employees: | 91 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $491,901,000 | 1,395 |
| Cash and due from depository institutions | $25,207,000 | 1,632 |
| Interest-bearing balances | $16,743,000 | 1,846 |
| Securities | $194,722,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,013 |
| Net loans & leases | $256,747,000 | 1,715 |
| Loan loss allowance | $5,155,000 | 1,220 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,159,000 | 1,821 |
| Other real estate owned | $1,746,000 | 1,632 |
| Goodwill and other intangibles | $761,000 | 1,693 |
| All other assets | $3,890,000 | 3,366 |
| Life insurance assets | $1,523,000 | 2,935 |
| Total liabilities and capital | $491,901,000 | 1,395 |
| Total liabilities | $447,140,000 | 1,373 |
| Total deposits | $444,771,000 | 1,292 |
| Interest-bearing deposits | $379,444,000 | 1,188 |
| Deposits held in domestic offices | $444,771,000 | 1,292 |
| % insured | 70.68% | 5,276 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,733 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,569,000 | 2,438 |
| Total equity capital | $44,761,000 | 1,694 |
| Total bank equity capital | $44,761,000 | 1,694 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $25,900,000 | 1,172 |
| Undivided profits | $18,761,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,357,000 | 1,146 |
| Earning assets | $470,881,000 | 1,345 |
| Long-term assets (5+ years) | $83,294,000 | 2,281 |
| Average Assets, year-to-date | $460,470,750 | 1,464 |
| Average Assets, quarterly | $473,922,000 | 1,450 |
| Volatile liabilities | $8,272,000 | 3,374 |
| Insider loans | $280,000 | 4,678 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $37,442,000 | 1,900 |
| Tier 1 (core) risk-based capital | $44,375,000 | 1,645 |
| Tier 2 risk-based capital | $3,827,000 | 1,377 |
| Total risk weighted assets | $304,859,000 | 1,541 |
| Total unused commitments | $37,442,000 | 1,900 |
| Derivatives | $1,041,000 | 1,190 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $455,943,000 | 1,504 |
| Cash and due from depository institutions | $17,121,000 | 1,638 |
| Interest-bearing balances | $8,992,000 | 2,813 |
| Securities | $162,116,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 1,077 |
| Net loans & leases | $259,526,000 | 1,700 |
| Loan loss allowance | $5,133,000 | 1,237 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,344,000 | 1,789 |
| Other real estate owned | $3,937,000 | 1,638 |
| Goodwill and other intangibles | $786,000 | 1,687 |
| All other assets | $3,590,000 | 3,491 |
| Life insurance assets | $1,514,000 | 2,942 |
| Total liabilities and capital | $455,943,000 | 1,504 |
| Total liabilities | $413,737,000 | 1,478 |
| Total deposits | $411,674,000 | 1,386 |
| Interest-bearing deposits | $355,518,000 | 1,261 |
| Deposits held in domestic offices | $411,674,000 | 1,385 |
| % insured | 75.94% | 4,831 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,746 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,263,000 | 2,646 |
| Total equity capital | $42,206,000 | 1,764 |
| Total bank equity capital | $42,206,000 | 1,764 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $25,900,000 | 1,189 |
| Undivided profits | $16,206,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,068,000 | 1,231 |
| Earning assets | $433,157,000 | 1,472 |
| Long-term assets (5+ years) | $55,473,000 | 3,042 |
| Average Assets, year-to-date | $449,994,000 | 1,513 |
| Average Assets, quarterly | $453,058,500 | 1,509 |
| Volatile liabilities | $10,166,000 | 3,052 |
| Insider loans | $308,000 | 4,653 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $47,585,000 | 1,589 |
| Tier 1 (core) risk-based capital | $42,716,000 | 1,697 |
| Tier 2 risk-based capital | $3,851,000 | 1,374 |
| Total risk weighted assets | $306,875,000 | 1,534 |
| Total unused commitments | $47,585,000 | 1,589 |
| Derivatives | $2,066,000 | 1,062 |
| 2015-03-31 | Rank | |
| # of Employees: | 91 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $450,174,000 | 1,529 |
| Cash and due from depository institutions | $14,957,000 | 1,622 |
| Interest-bearing balances | $8,486,000 | 3,251 |
| Securities | $166,021,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 716 |
| Net loans & leases | $247,704,000 | 1,743 |
| Loan loss allowance | $5,125,000 | 1,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,512,000 | 1,750 |
| Other real estate owned | $4,737,000 | 1,622 |
| Goodwill and other intangibles | $811,000 | 1,660 |
| All other assets | $3,287,000 | 3,595 |
| Life insurance assets | $1,504,000 | 2,932 |
| Total liabilities and capital | $450,174,000 | 1,529 |
| Total liabilities | $409,594,000 | 1,501 |
| Total deposits | $407,886,000 | 1,400 |
| Interest-bearing deposits | $341,947,000 | 1,319 |
| Deposits held in domestic offices | $407,886,000 | 1,399 |
| % insured | 77.46% | 4,661 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $908,000 | 3,165 |
| Total equity capital | $40,580,000 | 1,826 |
| Total bank equity capital | $40,580,000 | 1,826 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $25,900,000 | 1,193 |
| Undivided profits | $14,580,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,779,000 | 1,402 |
| Earning assets | $428,356,000 | 1,484 |
| Long-term assets (5+ years) | $58,759,000 | 2,930 |
| Average Assets, year-to-date | $447,019,500 | 1,529 |
| Average Assets, quarterly | $447,019,500 | 1,529 |
| Volatile liabilities | $9,441,000 | 3,091 |
| Insider loans | $341,000 | 4,604 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $58,491,000 | 1,380 |
| Tier 1 (core) risk-based capital | $40,923,000 | 1,746 |
| Tier 2 risk-based capital | $3,765,000 | 1,389 |
| Total risk weighted assets | $299,861,000 | 1,539 |
| Total unused commitments | $58,491,000 | 1,380 |
| Derivatives | $1,977,000 | 1,090 |
| 2014-12-31 | Rank | |
| # of Employees: | 91 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $443,865,000 | 1,544 |
| Cash and due from depository institutions | $29,105,000 | 1,633 |
| Interest-bearing balances | $18,984,000 | 1,699 |
| Securities | $156,702,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,013 |
| Net loans & leases | $239,161,000 | 1,800 |
| Loan loss allowance | $5,106,000 | 1,252 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,625,000 | 1,731 |
| Other real estate owned | $4,867,000 | 1,633 |
| Goodwill and other intangibles | $836,000 | 1,640 |
| All other assets | $3,319,000 | 3,654 |
| Life insurance assets | $1,494,000 | 2,940 |
| Total liabilities and capital | $443,865,000 | 1,544 |
| Total liabilities | $399,203,000 | 1,525 |
| Total deposits | $397,732,000 | 1,423 |
| Interest-bearing deposits | $335,832,000 | 1,341 |
| Deposits held in domestic offices | $397,732,000 | 1,422 |
| % insured | 78.29% | 4,574 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $671,000 | 3,605 |
| Total equity capital | $44,662,000 | 1,666 |
| Total bank equity capital | $44,662,000 | 1,666 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $25,900,000 | 1,201 |
| Undivided profits | $18,662,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,808,000 | 1,426 |
| Earning assets | $418,097,000 | 1,514 |
| Long-term assets (5+ years) | $52,571,000 | 3,177 |
| Average Assets, year-to-date | $445,201,400 | 1,490 |
| Average Assets, quarterly | $446,239,500 | 1,520 |
| Volatile liabilities | $9,704,000 | 3,149 |
| Insider loans | $716,000 | 3,883 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $52,134,000 | 1,435 |
| Tier 1 (core) risk-based capital | $44,572,000 | 1,592 |
| Tier 2 risk-based capital | $3,669,000 | 1,418 |
| Total risk weighted assets | $292,077,000 | 1,556 |
| Total unused commitments | $52,134,000 | 1,435 |
| Derivatives | $890,000 | 1,139 |
| 2014-09-30 | Rank | |
| # of Employees: | 91 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $448,614,000 | 1,522 |
| Cash and due from depository institutions | $28,945,000 | 1,640 |
| Interest-bearing balances | $20,233,000 | 1,582 |
| Securities | $148,378,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 1,152 |
| Net loans & leases | $251,586,000 | 1,708 |
| Loan loss allowance | $5,001,000 | 1,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,905,000 | 1,671 |
| Other real estate owned | $5,900,000 | 1,640 |
| Goodwill and other intangibles | $861,000 | 1,632 |
| All other assets | $3,422,000 | 3,633 |
| Life insurance assets | $1,485,000 | 2,947 |
| Total liabilities and capital | $448,614,000 | 1,522 |
| Total liabilities | $405,577,000 | 1,497 |
| Total deposits | $403,440,000 | 1,402 |
| Interest-bearing deposits | $344,017,000 | 1,305 |
| Deposits held in domestic offices | $403,440,000 | 1,401 |
| % insured | 77.82% | 4,845 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,827 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,337,000 | 2,676 |
| Total equity capital | $43,037,000 | 1,727 |
| Total bank equity capital | $43,037,000 | 1,727 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $25,900,000 | 1,198 |
| Undivided profits | $17,037,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,924,000 | 1,386 |
| Earning assets | $422,814,000 | 1,487 |
| Long-term assets (5+ years) | $48,270,000 | 3,385 |
| Average Assets, year-to-date | $445,535,500 | 1,501 |
| Average Assets, quarterly | $446,880,000 | 1,517 |
| Volatile liabilities | $10,331,000 | 3,081 |
| Insider loans | $1,746,000 | 2,664 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $49,775,000 | 1,507 |
| Tier 1 (core) risk-based capital | $42,888,000 | 1,665 |
| Tier 2 risk-based capital | $3,784,000 | 1,393 |
| Total risk weighted assets | $301,465,000 | 1,505 |
| Total unused commitments | $49,775,000 | 1,507 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 92 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $445,146,000 | 1,521 |
| Cash and due from depository institutions | $25,542,000 | 1,633 |
| Interest-bearing balances | $17,470,000 | 1,795 |
| Securities | $134,678,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $5,494,000 | 678 |
| Net loans & leases | $262,215,000 | 1,622 |
| Loan loss allowance | $5,042,000 | 1,317 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,983,000 | 1,657 |
| Other real estate owned | $5,992,000 | 1,633 |
| Goodwill and other intangibles | $886,000 | 1,604 |
| All other assets | $3,356,000 | 3,649 |
| Life insurance assets | $1,475,000 | 2,940 |
| Total liabilities and capital | $445,146,000 | 1,521 |
| Total liabilities | $403,549,000 | 1,501 |
| Total deposits | $401,611,000 | 1,399 |
| Interest-bearing deposits | $344,482,000 | 1,301 |
| Deposits held in domestic offices | $401,611,000 | 1,398 |
| % insured | 78.55% | 4,860 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,830 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,138,000 | 2,837 |
| Total equity capital | $41,597,000 | 1,763 |
| Total bank equity capital | $41,597,000 | 1,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $25,900,000 | 1,195 |
| Undivided profits | $15,597,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,860,000 | 1,346 |
| Earning assets | $419,857,000 | 1,486 |
| Long-term assets (5+ years) | $53,331,000 | 3,204 |
| Average Assets, year-to-date | $444,509,330 | 1,505 |
| Average Assets, quarterly | $440,550,500 | 1,532 |
| Volatile liabilities | $12,345,000 | 2,752 |
| Insider loans | $1,813,000 | 2,612 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $46,772,000 | 1,534 |
| Tier 1 (core) risk-based capital | $41,121,000 | 1,715 |
| Tier 2 risk-based capital | $3,921,000 | 1,350 |
| Total risk weighted assets | $312,586,000 | 1,453 |
| Total unused commitments | $46,772,000 | 1,534 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $263,700,000 | 2,456 |
| Cash and due from depository institutions | $12,294,000 | 2,453 |
| Interest-bearing balances | $5,960,000 | 3,926 |
| Securities | $81,424,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,874 |
| Net loans & leases | $156,983,000 | 2,458 |
| Loan loss allowance | $2,824,000 | 2,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,063,000 | 2,629 |
| Other real estate owned | $3,918,000 | 2,453 |
| Goodwill and other intangibles | $911,000 | 1,587 |
| All other assets | $2,672,000 | 4,068 |
| Life insurance assets | $1,465,000 | 2,938 |
| Total liabilities and capital | $263,700,000 | 2,456 |
| Total liabilities | $238,630,000 | 2,423 |
| Total deposits | $236,416,000 | 2,318 |
| Interest-bearing deposits | $204,528,000 | 2,166 |
| Deposits held in domestic offices | $236,416,000 | 2,318 |
| % insured | 80.49% | 4,606 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,535 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $764,000 | 3,417 |
| Total equity capital | $25,070,000 | 2,676 |
| Total bank equity capital | $25,070,000 | 2,676 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $14,400,000 | 1,916 |
| Undivided profits | $10,570,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,192,000 | 2,123 |
| Earning assets | $245,802,000 | 2,408 |
| Long-term assets (5+ years) | $36,620,000 | 3,994 |
| Average Assets, year-to-date | $268,940,000 | 2,388 |
| Average Assets, quarterly | $268,940,000 | 2,388 |
| Volatile liabilities | $9,424,000 | 3,136 |
| Insider loans | $458,000 | 4,515 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,844,000 | 1,546 |
| Tier 1 (core) risk-based capital | $24,432,000 | 2,692 |
| Tier 2 risk-based capital | $2,390,000 | 2,062 |
| Total risk weighted assets | $190,792,000 | 2,246 |
| Total unused commitments | $45,844,000 | 1,546 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $274,180,000 | 2,345 |
| Cash and due from depository institutions | $19,060,000 | 2,458 |
| Interest-bearing balances | $11,960,000 | 2,484 |
| Securities | $83,588,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,418 |
| Net loans & leases | $157,701,000 | 2,473 |
| Loan loss allowance | $2,823,000 | 2,249 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,044,000 | 2,654 |
| Other real estate owned | $3,947,000 | 2,458 |
| Goodwill and other intangibles | $936,000 | 1,571 |
| All other assets | $2,804,000 | 4,064 |
| Life insurance assets | $1,455,000 | 2,929 |
| Total liabilities and capital | $274,180,000 | 2,345 |
| Total liabilities | $250,288,000 | 2,302 |
| Total deposits | $248,225,000 | 2,191 |
| Interest-bearing deposits | $209,253,000 | 2,113 |
| Deposits held in domestic offices | $248,225,000 | 2,191 |
| % insured | 75.54% | 5,446 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,727 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $613,000 | 3,750 |
| Total equity capital | $23,892,000 | 2,748 |
| Total bank equity capital | $23,892,000 | 2,748 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $14,400,000 | 1,934 |
| Undivided profits | $9,392,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,327,000 | 2,013 |
| Earning assets | $255,349,000 | 2,318 |
| Long-term assets (5+ years) | $34,258,000 | 4,096 |
| Average Assets, year-to-date | $258,168,600 | 2,452 |
| Average Assets, quarterly | $268,265,000 | 2,382 |
| Volatile liabilities | $9,433,000 | 3,197 |
| Insider loans | $348,000 | 4,819 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,841,000 | 1,849 |
| Tier 1 (core) risk-based capital | $23,580,000 | 2,744 |
| Tier 2 risk-based capital | $2,434,000 | 2,025 |
| Total risk weighted assets | $194,358,000 | 2,204 |
| Total unused commitments | $34,841,000 | 1,849 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $262,350,000 | 2,434 |
| Cash and due from depository institutions | $10,668,000 | 2,483 |
| Interest-bearing balances | $5,960,000 | 3,747 |
| Securities | $84,124,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,538 |
| Net loans & leases | $153,887,000 | 2,507 |
| Loan loss allowance | $2,911,000 | 2,255 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,820,000 | 2,776 |
| Other real estate owned | $4,234,000 | 2,483 |
| Goodwill and other intangibles | $961,000 | 1,558 |
| All other assets | $2,852,000 | 4,059 |
| Life insurance assets | $1,445,000 | 2,894 |
| Total liabilities and capital | $262,350,000 | 2,434 |
| Total liabilities | $239,520,000 | 2,388 |
| Total deposits | $237,009,000 | 2,272 |
| Interest-bearing deposits | $209,102,000 | 2,108 |
| Deposits held in domestic offices | $237,009,000 | 2,271 |
| % insured | 79.91% | 4,957 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,727 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,061,000 | 3,069 |
| Total equity capital | $22,830,000 | 2,862 |
| Total bank equity capital | $22,830,000 | 2,862 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $14,400,000 | 1,943 |
| Undivided profits | $8,330,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,350,000 | 2,054 |
| Earning assets | $245,775,000 | 2,396 |
| Long-term assets (5+ years) | $39,028,000 | 3,842 |
| Average Assets, year-to-date | $254,165,750 | 2,508 |
| Average Assets, quarterly | $267,103,000 | 2,395 |
| Volatile liabilities | $8,220,000 | 3,498 |
| Insider loans | $488,000 | 4,520 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,918,000 | 1,747 |
| Tier 1 (core) risk-based capital | $22,821,000 | 2,828 |
| Tier 2 risk-based capital | $2,374,000 | 2,073 |
| Total risk weighted assets | $189,349,000 | 2,242 |
| Total unused commitments | $37,918,000 | 1,747 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $271,856,000 | 2,356 |
| Cash and due from depository institutions | $26,487,000 | 2,500 |
| Interest-bearing balances | $22,454,000 | 1,638 |
| Securities | $79,918,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 1,503 |
| Net loans & leases | $151,886,000 | 2,527 |
| Loan loss allowance | $2,865,000 | 2,304 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,872,000 | 2,758 |
| Other real estate owned | $3,598,000 | 2,500 |
| Goodwill and other intangibles | $992,000 | 1,537 |
| All other assets | $2,829,000 | 4,037 |
| Life insurance assets | $1,435,000 | 2,870 |
| Total liabilities and capital | $271,856,000 | 2,356 |
| Total liabilities | $248,942,000 | 2,291 |
| Total deposits | $246,585,000 | 2,188 |
| Interest-bearing deposits | $215,816,000 | 2,050 |
| Deposits held in domestic offices | $246,585,000 | 2,187 |
| % insured | 78.62% | 5,328 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,677 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $907,000 | 3,257 |
| Total equity capital | $22,914,000 | 2,840 |
| Total bank equity capital | $22,914,000 | 2,840 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $14,400,000 | 1,945 |
| Undivided profits | $8,414,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,331,000 | 2,011 |
| Earning assets | $256,532,000 | 2,300 |
| Long-term assets (5+ years) | $40,872,000 | 3,696 |
| Average Assets, year-to-date | $251,437,670 | 2,542 |
| Average Assets, quarterly | $255,793,000 | 2,499 |
| Volatile liabilities | $8,038,000 | 3,495 |
| Insider loans | $540,000 | 4,464 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,402,000 | 1,890 |
| Tier 1 (core) risk-based capital | $21,842,000 | 2,915 |
| Tier 2 risk-based capital | $2,372,000 | 2,066 |
| Total risk weighted assets | $189,261,000 | 2,219 |
| Total unused commitments | $33,402,000 | 1,890 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $239,730,000 | 2,682 |
| Cash and due from depository institutions | $15,212,000 | 2,889 |
| Interest-bearing balances | $12,000,000 | 3,102 |
| Securities | $80,824,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,691 |
| Net loans & leases | $132,775,000 | 2,798 |
| Loan loss allowance | $2,843,000 | 2,358 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,085,000 | 3,202 |
| Other real estate owned | $3,428,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,501,000 | 5,136 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $239,730,000 | 2,682 |
| Total liabilities | $216,632,000 | 2,646 |
| Total deposits | $214,807,000 | 2,552 |
| Interest-bearing deposits | $195,149,000 | 2,298 |
| Deposits held in domestic offices | $214,807,000 | 2,552 |
| % insured | 76.80% | 5,618 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,565 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $375,000 | 4,805 |
| Total equity capital | $23,098,000 | 2,921 |
| Total bank equity capital | $23,098,000 | 2,920 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $14,400,000 | 1,953 |
| Undivided profits | $8,598,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,043,000 | 2,528 |
| Earning assets | $228,504,000 | 2,597 |
| Long-term assets (5+ years) | $43,829,000 | 3,508 |
| Average Assets, year-to-date | $241,228,500 | 2,660 |
| Average Assets, quarterly | $241,228,500 | 2,660 |
| Volatile liabilities | $8,035,000 | 3,487 |
| Insider loans | $320,000 | 5,010 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,817,000 | 1,969 |
| Tier 1 (core) risk-based capital | $22,612,000 | 2,824 |
| Tier 2 risk-based capital | $2,075,000 | 2,332 |
| Total risk weighted assets | $165,207,000 | 2,504 |
| Total unused commitments | $31,817,000 | 1,969 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $242,727,000 | 2,649 |
| Cash and due from depository institutions | $24,157,000 | 2,942 |
| Interest-bearing balances | $19,000,000 | 2,081 |
| Securities | $71,051,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 1,199 |
| Net loans & leases | $134,752,000 | 2,794 |
| Loan loss allowance | $2,837,000 | 2,385 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,133,000 | 3,187 |
| Other real estate owned | $3,469,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,673,000 | 5,040 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $242,727,000 | 2,649 |
| Total liabilities | $219,952,000 | 2,607 |
| Total deposits | $216,882,000 | 2,519 |
| Interest-bearing deposits | $189,469,000 | 2,347 |
| Deposits held in domestic offices | $216,882,000 | 2,519 |
| % insured | 79.37% | 5,982 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,474 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $270,000 | 5,322 |
| Total equity capital | $22,775,000 | 2,954 |
| Total bank equity capital | $22,775,000 | 2,953 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $14,400,000 | 1,959 |
| Undivided profits | $8,275,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,197,000 | 2,266 |
| Earning assets | $229,295,000 | 2,570 |
| Long-term assets (5+ years) | $33,904,000 | 3,994 |
| Average Assets, year-to-date | $239,356,000 | 2,642 |
| Average Assets, quarterly | $239,040,500 | 2,670 |
| Volatile liabilities | $9,088,000 | 3,382 |
| Insider loans | $320,000 | 5,100 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,079,000 | 2,180 |
| Tier 1 (core) risk-based capital | $21,868,000 | 2,883 |
| Tier 2 risk-based capital | $2,091,000 | 2,324 |
| Total risk weighted assets | $166,524,000 | 2,493 |
| Total unused commitments | $26,079,000 | 2,180 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $235,354,000 | 2,713 |
| Cash and due from depository institutions | $16,477,000 | 2,959 |
| Interest-bearing balances | $12,000,000 | 2,725 |
| Securities | $70,478,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $4,146,000 | 1,213 |
| Net loans & leases | $135,177,000 | 2,804 |
| Loan loss allowance | $3,001,000 | 2,336 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,181,000 | 3,187 |
| Other real estate owned | $3,995,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,900,000 | 4,889 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $235,354,000 | 2,713 |
| Total liabilities | $213,220,000 | 2,669 |
| Total deposits | $209,002,000 | 2,583 |
| Interest-bearing deposits | $188,939,000 | 2,349 |
| Deposits held in domestic offices | $209,002,000 | 2,582 |
| % insured | 77.16% | 6,392 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,351 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $668,000 | 4,154 |
| Total equity capital | $22,134,000 | 3,068 |
| Total bank equity capital | $22,134,000 | 3,067 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $14,400,000 | 1,979 |
| Undivided profits | $7,634,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,381,000 | 2,141 |
| Earning assets | $221,801,000 | 2,640 |
| Long-term assets (5+ years) | $41,117,000 | 3,593 |
| Average Assets, year-to-date | $238,513,250 | 2,670 |
| Average Assets, quarterly | $235,570,500 | 2,706 |
| Volatile liabilities | $10,473,000 | 3,154 |
| Insider loans | $27,000 | 6,268 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,045,000 | 2,470 |
| Tier 1 (core) risk-based capital | $21,295,000 | 2,974 |
| Tier 2 risk-based capital | $2,082,000 | 2,360 |
| Total risk weighted assets | $165,661,000 | 2,524 |
| Total unused commitments | $22,045,000 | 2,470 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $235,787,000 | 2,715 |
| Cash and due from depository institutions | $21,145,000 | 2,929 |
| Interest-bearing balances | $18,000,000 | 2,055 |
| Securities | $71,040,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 2,352 |
| Net loans & leases | $133,273,000 | 2,838 |
| Loan loss allowance | $2,993,000 | 2,352 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,200,000 | 3,195 |
| Other real estate owned | $4,045,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,885,000 | 4,887 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $235,787,000 | 2,715 |
| Total liabilities | $213,726,000 | 2,670 |
| Total deposits | $208,857,000 | 2,583 |
| Interest-bearing deposits | $190,410,000 | 2,338 |
| Deposits held in domestic offices | $208,857,000 | 2,582 |
| % insured | 78.87% | 6,260 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,272 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $569,000 | 4,286 |
| Total equity capital | $22,061,000 | 3,025 |
| Total bank equity capital | $22,061,000 | 3,024 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $14,400,000 | 1,981 |
| Undivided profits | $7,561,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,323,000 | 2,079 |
| Earning assets | $223,512,000 | 2,616 |
| Long-term assets (5+ years) | $45,587,000 | 3,353 |
| Average Assets, year-to-date | $239,566,330 | 2,663 |
| Average Assets, quarterly | $240,741,500 | 2,664 |
| Volatile liabilities | $13,659,000 | 2,712 |
| Insider loans | $7,000 | 6,464 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,155,000 | 2,610 |
| Tier 1 (core) risk-based capital | $21,336,000 | 2,943 |
| Tier 2 risk-based capital | $2,067,000 | 2,360 |
| Total risk weighted assets | $164,424,000 | 2,530 |
| Total unused commitments | $20,155,000 | 2,610 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $245,696,000 | 2,626 |
| Cash and due from depository institutions | $27,734,000 | 2,925 |
| Interest-bearing balances | $23,000,000 | 1,844 |
| Securities | $75,680,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $2,497,000 | 2,080 |
| Net loans & leases | $130,411,000 | 2,878 |
| Loan loss allowance | $3,344,000 | 2,163 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,247,000 | 3,182 |
| Other real estate owned | $4,312,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,815,000 | 4,982 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $245,696,000 | 2,626 |
| Total liabilities | $224,426,000 | 2,579 |
| Total deposits | $219,665,000 | 2,484 |
| Interest-bearing deposits | $204,102,000 | 2,229 |
| Deposits held in domestic offices | $219,665,000 | 2,483 |
| % insured | 74.56% | 6,688 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,269 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $461,000 | 4,616 |
| Total equity capital | $21,270,000 | 3,094 |
| Total bank equity capital | $21,270,000 | 3,093 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $14,400,000 | 1,993 |
| Undivided profits | $6,770,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,207,000 | 2,282 |
| Earning assets | $231,588,000 | 2,552 |
| Long-term assets (5+ years) | $52,936,000 | 3,012 |
| Average Assets, year-to-date | $241,456,000 | 2,653 |
| Average Assets, quarterly | $241,456,000 | 2,653 |
| Volatile liabilities | $15,698,000 | 2,467 |
| Insider loans | $42,000 | 6,321 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,173,000 | 2,460 |
| Tier 1 (core) risk-based capital | $20,431,000 | 3,034 |
| Tier 2 risk-based capital | $2,042,000 | 2,396 |
| Total risk weighted assets | $162,032,000 | 2,563 |
| Total unused commitments | $22,173,000 | 2,460 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $237,216,000 | 2,689 |
| Cash and due from depository institutions | $24,738,000 | 3,032 |
| Interest-bearing balances | $20,000,000 | 1,839 |
| Securities | $67,587,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,774 |
| Net loans & leases | $132,493,000 | 2,886 |
| Loan loss allowance | $3,306,000 | 2,182 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,297,000 | 3,164 |
| Other real estate owned | $4,346,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,133,000 | 4,789 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $237,216,000 | 2,689 |
| Total liabilities | $216,763,000 | 2,635 |
| Total deposits | $211,685,000 | 2,538 |
| Interest-bearing deposits | $188,998,000 | 2,364 |
| Deposits held in domestic offices | $211,685,000 | 2,537 |
| % insured | 79.97% | 6,241 |
| Federal funds purchased & repurchase agreements | $4,775,000 | 1,263 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $303,000 | 5,347 |
| Total equity capital | $20,453,000 | 3,173 |
| Total bank equity capital | $20,453,000 | 3,171 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $14,400,000 | 2,001 |
| Undivided profits | $5,953,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,479,000 | 1,959 |
| Earning assets | $222,702,000 | 2,618 |
| Long-term assets (5+ years) | $37,859,000 | 3,248 |
| Average Assets, year-to-date | $232,985,000 | 2,696 |
| Average Assets, quarterly | $237,696,500 | 2,686 |
| Volatile liabilities | $15,407,000 | 2,673 |
| Insider loans | $62,000 | 6,258 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,577,000 | 2,134 |
| Tier 1 (core) risk-based capital | $19,534,000 | 3,119 |
| Tier 2 risk-based capital | $2,057,000 | 2,384 |
| Total risk weighted assets | $163,350,000 | 2,562 |
| Total unused commitments | $25,577,000 | 2,135 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $238,177,000 | 2,688 |
| Cash and due from depository institutions | $25,155,000 | 2,954 |
| Interest-bearing balances | $22,000,000 | 1,751 |
| Securities | $65,333,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,810 |
| Net loans & leases | $134,044,000 | 2,875 |
| Loan loss allowance | $3,448,000 | 2,116 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,346,000 | 3,146 |
| Other real estate owned | $5,130,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,182,000 | 4,797 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $238,177,000 | 2,688 |
| Total liabilities | $217,036,000 | 2,619 |
| Total deposits | $210,935,000 | 2,529 |
| Interest-bearing deposits | $194,632,000 | 2,300 |
| Deposits held in domestic offices | $210,935,000 | 2,529 |
| % insured | 77.87% | 6,581 |
| Federal funds purchased & repurchase agreements | $5,275,000 | 1,222 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $826,000 | 3,768 |
| Total equity capital | $21,141,000 | 3,100 |
| Total bank equity capital | $21,141,000 | 3,099 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $14,400,000 | 2,010 |
| Undivided profits | $6,641,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,486,000 | 2,022 |
| Earning assets | $224,364,000 | 2,587 |
| Long-term assets (5+ years) | $34,384,000 | 3,374 |
| Average Assets, year-to-date | $231,927,250 | 2,708 |
| Average Assets, quarterly | $235,004,000 | 2,704 |
| Volatile liabilities | $16,915,000 | 2,519 |
| Insider loans | $89,000 | 6,225 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,743,000 | 2,760 |
| Tier 1 (core) risk-based capital | $20,075,000 | 3,065 |
| Tier 2 risk-based capital | $2,085,000 | 2,366 |
| Total risk weighted assets | $165,474,000 | 2,527 |
| Total unused commitments | $17,743,000 | 2,761 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $231,831,000 | 2,749 |
| Cash and due from depository institutions | $13,923,000 | 2,982 |
| Interest-bearing balances | $11,500,000 | 2,653 |
| Securities | $67,733,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 2,459 |
| Net loans & leases | $137,449,000 | 2,830 |
| Loan loss allowance | $3,736,000 | 2,000 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,349,000 | 3,155 |
| Other real estate owned | $5,541,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,388,000 | 4,635 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $231,831,000 | 2,749 |
| Total liabilities | $211,357,000 | 2,691 |
| Total deposits | $205,160,000 | 2,609 |
| Interest-bearing deposits | $192,224,000 | 2,352 |
| Deposits held in domestic offices | $205,160,000 | 2,609 |
| % insured | 79.21% | 6,478 |
| Federal funds purchased & repurchase agreements | $5,675,000 | 1,175 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $522,000 | 4,515 |
| Total equity capital | $20,474,000 | 3,114 |
| Total bank equity capital | $20,474,000 | 3,111 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $14,400,000 | 2,008 |
| Undivided profits | $5,974,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,642,000 | 1,782 |
| Earning assets | $218,130,000 | 2,669 |
| Long-term assets (5+ years) | $41,282,000 | 3,002 |
| Average Assets, year-to-date | $229,844,000 | 2,755 |
| Average Assets, quarterly | $229,867,500 | 2,760 |
| Volatile liabilities | $18,546,000 | 2,396 |
| Insider loans | $68,000 | 6,346 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,940,000 | 2,497 |
| Tier 1 (core) risk-based capital | $19,673,000 | 3,080 |
| Tier 2 risk-based capital | $2,102,000 | 2,358 |
| Total risk weighted assets | $166,523,000 | 2,531 |
| Total unused commitments | $20,940,000 | 2,501 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $227,904,000 | 2,807 |
| Cash and due from depository institutions | $6,491,000 | 2,963 |
| Interest-bearing balances | $3,000,000 | 4,745 |
| Securities | $66,514,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $4,777,000 | 1,610 |
| Net loans & leases | $139,151,000 | 2,824 |
| Loan loss allowance | $3,654,000 | 2,048 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,328,000 | 3,191 |
| Other real estate owned | $5,428,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,215,000 | 4,844 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $227,904,000 | 2,807 |
| Total liabilities | $208,508,000 | 2,759 |
| Total deposits | $202,443,000 | 2,663 |
| Interest-bearing deposits | $187,902,000 | 2,423 |
| Deposits held in domestic offices | $202,443,000 | 2,661 |
| % insured | 81.49% | 6,234 |
| Federal funds purchased & repurchase agreements | $5,675,000 | 1,205 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $390,000 | 4,962 |
| Total equity capital | $19,396,000 | 3,236 |
| Total bank equity capital | $19,396,000 | 3,235 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $14,400,000 | 2,013 |
| Undivided profits | $4,896,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,390,000 | 2,116 |
| Earning assets | $213,442,000 | 2,740 |
| Long-term assets (5+ years) | $39,826,000 | 2,981 |
| Average Assets, year-to-date | $228,850,500 | 2,779 |
| Average Assets, quarterly | $228,850,500 | 2,779 |
| Volatile liabilities | $19,281,000 | 2,357 |
| Insider loans | $77,000 | 6,378 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,818,000 | 2,216 |
| Tier 1 (core) risk-based capital | $18,994,000 | 3,179 |
| Tier 2 risk-based capital | $2,105,000 | 2,387 |
| Total risk weighted assets | $166,878,000 | 2,557 |
| Total unused commitments | $24,818,000 | 2,217 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $229,797,000 | 2,785 |
| Cash and due from depository institutions | $3,527,000 | 2,981 |
| Interest-bearing balances | $2,000,000 | 4,982 |
| Securities | $72,129,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,855 |
| Net loans & leases | $140,142,000 | 2,884 |
| Loan loss allowance | $3,227,000 | 2,247 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,359,000 | 3,197 |
| Other real estate owned | $4,531,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,606,000 | 4,631 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $229,797,000 | 2,785 |
| Total liabilities | $211,033,000 | 2,731 |
| Total deposits | $205,630,000 | 2,610 |
| Interest-bearing deposits | $191,046,000 | 2,394 |
| Deposits held in domestic offices | $205,630,000 | 2,608 |
| % insured | 79.39% | 6,501 |
| Federal funds purchased & repurchase agreements | $4,925,000 | 1,332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $478,000 | 4,703 |
| Total equity capital | $18,764,000 | 3,320 |
| Total bank equity capital | $18,764,000 | 3,320 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $14,400,000 | 2,015 |
| Undivided profits | $4,264,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,700,000 | 1,789 |
| Earning assets | $217,774,000 | 2,684 |
| Long-term assets (5+ years) | $42,965,000 | 2,739 |
| Average Assets, year-to-date | $238,830,800 | 2,647 |
| Average Assets, quarterly | $231,796,500 | 2,765 |
| Volatile liabilities | $33,310,000 | 3,490 |
| Insider loans | $40,000 | 6,653 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,443,000 | 2,031 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,311 |
| Tier 2 risk-based capital | $2,151,000 | 2,379 |
| Total risk weighted assets | $170,997,000 | 2,536 |
| Total unused commitments | $27,443,000 | 2,032 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $233,796,000 | 2,769 |
| Cash and due from depository institutions | $10,617,000 | 2,998 |
| Interest-bearing balances | $7,000,000 | 3,369 |
| Securities | $63,570,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $4,088,000 | 1,743 |
| Net loans & leases | $144,021,000 | 2,860 |
| Loan loss allowance | $3,236,000 | 2,263 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,380,000 | 3,211 |
| Other real estate owned | $5,237,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,883,000 | 4,501 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $233,796,000 | 2,769 |
| Total liabilities | $211,748,000 | 2,739 |
| Total deposits | $209,145,000 | 2,596 |
| Interest-bearing deposits | $196,683,000 | 2,367 |
| Deposits held in domestic offices | $209,145,000 | 2,593 |
| % insured | 76.58% | 6,576 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 1,812 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $728,000 | 4,198 |
| Total equity capital | $22,048,000 | 2,967 |
| Total bank equity capital | $22,048,000 | 2,965 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $14,400,000 | 2,011 |
| Undivided profits | $7,548,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,815,000 | 1,787 |
| Earning assets | $218,679,000 | 2,696 |
| Long-term assets (5+ years) | $41,000,000 | 2,788 |
| Average Assets, year-to-date | $241,089,250 | 2,667 |
| Average Assets, quarterly | $239,694,500 | 2,693 |
| Volatile liabilities | $29,036,000 | 3,921 |
| Insider loans | $9,000 | 6,933 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,561,000 | 2,850 |
| Tier 1 (core) risk-based capital | $20,773,000 | 2,962 |
| Tier 2 risk-based capital | $2,219,000 | 2,361 |
| Total risk weighted assets | $176,522,000 | 2,520 |
| Total unused commitments | $17,561,000 | 2,852 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $245,593,000 | 2,661 |
| Cash and due from depository institutions | $15,959,000 | 3,018 |
| Interest-bearing balances | $13,000,000 | 2,264 |
| Securities | $66,731,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $2,704,000 | 2,314 |
| Net loans & leases | $148,652,000 | 2,815 |
| Loan loss allowance | $2,935,000 | 2,453 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,401,000 | 3,243 |
| Other real estate owned | $5,172,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,974,000 | 4,443 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $245,594,000 | 2,661 |
| Total liabilities | $224,351,000 | 2,623 |
| Total deposits | $213,610,000 | 2,533 |
| Interest-bearing deposits | $200,909,000 | 2,341 |
| Deposits held in domestic offices | $213,610,000 | 2,531 |
| % insured | 79.79% | 6,249 |
| Federal funds purchased & repurchase agreements | $9,975,000 | 990 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $766,000 | 3,975 |
| Total equity capital | $21,243,000 | 3,049 |
| Total bank equity capital | $21,243,000 | 3,049 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $14,400,000 | 2,008 |
| Undivided profits | $6,743,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,902,000 | 1,642 |
| Earning assets | $231,087,000 | 2,590 |
| Long-term assets (5+ years) | $37,910,000 | 2,934 |
| Average Assets, year-to-date | $243,520,330 | 2,667 |
| Average Assets, quarterly | $242,480,500 | 2,683 |
| Volatile liabilities | $42,263,000 | 3,029 |
| Insider loans | $9,000 | 7,015 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,875,000 | 2,259 |
| Tier 1 (core) risk-based capital | $20,184,000 | 3,039 |
| Tier 2 risk-based capital | $2,305,000 | 2,300 |
| Total risk weighted assets | $183,752,000 | 2,462 |
| Total unused commitments | $24,875,000 | 2,263 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $239,368,000 | 2,772 |
| Cash and due from depository institutions | $16,121,000 | 3,101 |
| Interest-bearing balances | $10,000,000 | 2,642 |
| Securities | $64,633,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 2,513 |
| Net loans & leases | $145,255,000 | 2,922 |
| Loan loss allowance | $2,504,000 | 2,779 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,396,000 | 3,308 |
| Other real estate owned | $4,369,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,710,000 | 4,761 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $239,368,000 | 2,772 |
| Total liabilities | $218,251,000 | 2,733 |
| Total deposits | $207,038,000 | 2,666 |
| Interest-bearing deposits | $193,534,000 | 2,465 |
| Deposits held in domestic offices | $207,038,000 | 2,664 |
| % insured | 76.59% | 6,753 |
| Federal funds purchased & repurchase agreements | $10,575,000 | 962 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $638,000 | 4,336 |
| Total equity capital | $21,117,000 | 3,068 |
| Total bank equity capital | $21,117,000 | 3,068 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $14,400,000 | 2,043 |
| Undivided profits | $6,617,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,549,000 | 2,094 |
| Earning assets | $222,772,000 | 2,712 |
| Long-term assets (5+ years) | $33,873,000 | 3,167 |
| Average Assets, year-to-date | $242,484,000 | 2,737 |
| Average Assets, quarterly | $242,484,000 | 2,737 |
| Volatile liabilities | $43,481,000 | 3,034 |
| Insider loans | $19,000 | 7,028 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,666,000 | 1,885 |
| Tier 1 (core) risk-based capital | $19,995,000 | 3,089 |
| Tier 2 risk-based capital | $2,226,000 | 2,422 |
| Total risk weighted assets | $177,783,000 | 2,613 |
| Total unused commitments | $32,666,000 | 1,888 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $245,600,000 | 2,709 |
| Cash and due from depository institutions | $12,349,000 | 3,149 |
| Interest-bearing balances | $5,000,000 | 3,315 |
| Securities | $68,387,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $4,172,000 | 1,887 |
| Net loans & leases | $149,426,000 | 2,909 |
| Loan loss allowance | $2,627,000 | 2,654 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,424,000 | 3,329 |
| Other real estate owned | $4,755,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,087,000 | 4,542 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $245,600,000 | 2,709 |
| Total liabilities | $224,844,000 | 2,677 |
| Total deposits | $215,048,000 | 2,554 |
| Interest-bearing deposits | $197,212,000 | 2,416 |
| Deposits held in domestic offices | $215,048,000 | 2,552 |
| % insured | 77.55% | 6,661 |
| Federal funds purchased & repurchase agreements | $9,200,000 | 1,109 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,520 |
| Total equity capital | $20,756,000 | 3,087 |
| Total bank equity capital | $20,756,000 | 3,086 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $14,400,000 | 2,050 |
| Undivided profits | $6,256,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,849,000 | 1,839 |
| Earning assets | $226,985,000 | 2,685 |
| Long-term assets (5+ years) | $46,943,000 | 2,508 |
| Average Assets, year-to-date | $248,104,600 | 2,630 |
| Average Assets, quarterly | $246,093,000 | 2,691 |
| Volatile liabilities | $44,702,000 | 2,991 |
| Insider loans | $20,000 | 7,092 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,579,000 | 2,003 |
| Tier 1 (core) risk-based capital | $19,564,000 | 3,122 |
| Tier 2 risk-based capital | $2,281,000 | 2,386 |
| Total risk weighted assets | $182,154,000 | 2,596 |
| Total unused commitments | $30,579,000 | 2,005 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $246,586,000 | 2,697 |
| Cash and due from depository institutions | $2,691,000 | 3,167 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $69,516,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,130 |
| Net loans & leases | $162,417,000 | 2,742 |
| Loan loss allowance | $4,027,000 | 1,851 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,406,000 | 3,358 |
| Other real estate owned | $2,766,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,020,000 | 5,078 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $246,586,000 | 2,697 |
| Total liabilities | $225,649,000 | 2,652 |
| Total deposits | $210,970,000 | 2,574 |
| Interest-bearing deposits | $199,688,000 | 2,380 |
| Deposits held in domestic offices | $210,970,000 | 2,571 |
| % insured | 79.30% | 6,573 |
| Federal funds purchased & repurchase agreements | $13,280,000 | 925 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,399,000 | 3,042 |
| Total equity capital | $20,937,000 | 3,147 |
| Total bank equity capital | $20,937,000 | 3,147 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $14,400,000 | 2,038 |
| Undivided profits | $6,437,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,662,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,020,000 | 1,800 |
| Earning assets | $235,703,000 | 2,601 |
| Long-term assets (5+ years) | $42,812,000 | 2,664 |
| Average Assets, year-to-date | $248,730,750 | 2,634 |
| Average Assets, quarterly | $247,096,500 | 2,679 |
| Volatile liabilities | $54,220,000 | 2,578 |
| Insider loans | $26,000 | 7,097 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,620,000 | 2,459 |
| Tier 1 (core) risk-based capital | $19,858,000 | 3,142 |
| Tier 2 risk-based capital | $2,418,000 | 2,275 |
| Total risk weighted assets | $191,846,000 | 2,509 |
| Total unused commitments | $24,620,000 | 2,463 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $247,607,000 | 2,690 |
| Cash and due from depository institutions | $3,869,000 | 3,129 |
| Interest-bearing balances | $240,000 | 5,852 |
| Securities | $71,000,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 4,441 |
| Net loans & leases | $165,034,000 | 2,736 |
| Loan loss allowance | $3,406,000 | 2,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,442,000 | 3,373 |
| Other real estate owned | $1,750,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,986,000 | 5,118 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $247,607,000 | 2,690 |
| Total liabilities | $227,091,000 | 2,643 |
| Total deposits | $211,735,000 | 2,560 |
| Interest-bearing deposits | $200,489,000 | 2,359 |
| Deposits held in domestic offices | $211,735,000 | 2,557 |
| % insured | 69.70% | 6,101 |
| Federal funds purchased & repurchase agreements | $13,280,000 | 942 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,076,000 | 2,310 |
| Total equity capital | $20,516,000 | 3,177 |
| Total bank equity capital | $20,516,000 | 3,177 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $14,400,000 | 2,044 |
| Undivided profits | $6,016,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,985,000 | 1,746 |
| Earning assets | $236,800,000 | 2,588 |
| Long-term assets (5+ years) | $43,146,000 | 2,600 |
| Average Assets, year-to-date | $249,445,670 | 2,642 |
| Average Assets, quarterly | $249,026,000 | 2,669 |
| Volatile liabilities | $50,770,000 | 2,726 |
| Insider loans | $22,000 | 7,181 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,737,000 | 2,624 |
| Tier 1 (core) risk-based capital | $19,650,000 | 3,191 |
| Tier 2 risk-based capital | $2,428,000 | 2,266 |
| Total risk weighted assets | $193,242,000 | 2,507 |
| Total unused commitments | $23,737,000 | 2,628 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $250,445,000 | 2,662 |
| Cash and due from depository institutions | $6,318,000 | 3,236 |
| Interest-bearing balances | $240,000 | 5,524 |
| Securities | $63,553,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $16,702,000 | 692 |
| Net loans & leases | $157,187,000 | 2,855 |
| Loan loss allowance | $3,407,000 | 1,958 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,516,000 | 3,350 |
| Other real estate owned | $1,528,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,641,000 | 5,557 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $250,445,000 | 2,662 |
| Total liabilities | $229,559,000 | 2,618 |
| Total deposits | $225,401,000 | 2,403 |
| Interest-bearing deposits | $211,784,000 | 2,240 |
| Deposits held in domestic offices | $225,401,000 | 2,400 |
| % insured | 64.49% | 6,840 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 1,772 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $878,000 | 3,994 |
| Total equity capital | $20,886,000 | 3,157 |
| Total bank equity capital | $20,886,000 | 3,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $14,400,000 | 2,033 |
| Undivided profits | $6,386,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,715,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,641,000 | 2,185 |
| Earning assets | $237,682,000 | 2,581 |
| Long-term assets (5+ years) | $37,906,000 | 2,821 |
| Average Assets, year-to-date | $250,365,000 | 2,639 |
| Average Assets, quarterly | $250,365,000 | 2,639 |
| Volatile liabilities | $41,859,000 | 3,158 |
| Insider loans | $14,000 | 7,280 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,506,000 | 2,129 |
| Tier 1 (core) risk-based capital | $20,009,000 | 3,148 |
| Tier 2 risk-based capital | $2,341,000 | 2,314 |
| Total risk weighted assets | $186,192,000 | 2,593 |
| Total unused commitments | $33,506,000 | 2,130 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $250,285,000 | 2,651 |
| Cash and due from depository institutions | $6,126,000 | 3,274 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $68,826,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $12,527,000 | 761 |
| Net loans & leases | $156,977,000 | 2,877 |
| Loan loss allowance | $3,287,000 | 1,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,583,000 | 3,330 |
| Other real estate owned | $406,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,840,000 | 5,366 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $250,285,000 | 2,651 |
| Total liabilities | $227,168,000 | 2,631 |
| Total deposits | $225,145,000 | 2,356 |
| Interest-bearing deposits | $206,418,000 | 2,248 |
| Deposits held in domestic offices | $225,145,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,682 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $943,000 | 3,872 |
| Total equity capital | $23,117,000 | 2,862 |
| Total bank equity capital | $23,117,000 | 2,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $13,400,000 | 2,130 |
| Undivided profits | $9,617,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,687,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,840,000 | 2,046 |
| Earning assets | $238,330,000 | 2,554 |
| Long-term assets (5+ years) | $48,337,000 | 2,357 |
| Average Assets, year-to-date | $236,371,000 | 2,686 |
| Average Assets, quarterly | $242,403,000 | 2,684 |
| Volatile liabilities | $40,755,000 | 3,185 |
| Insider loans | $13,000 | 7,353 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,471,000 | 2,273 |
| Tier 1 (core) risk-based capital | $21,880,000 | 2,853 |
| Tier 2 risk-based capital | $2,314,000 | 2,297 |
| Total risk weighted assets | $184,147,000 | 2,615 |
| Total unused commitments | $31,471,000 | 2,275 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $234,521,000 | 2,795 |
| Cash and due from depository institutions | $5,339,000 | 3,298 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $64,312,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,575 |
| Net loans & leases | $154,668,000 | 2,910 |
| Loan loss allowance | $2,825,000 | 2,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,624,000 | 3,284 |
| Other real estate owned | $436,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,999,000 | 5,265 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $234,521,000 | 2,795 |
| Total liabilities | $212,529,000 | 2,767 |
| Total deposits | $210,916,000 | 2,477 |
| Interest-bearing deposits | $197,691,000 | 2,297 |
| Deposits held in domestic offices | $210,916,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,113,000 | 3,592 |
| Total equity capital | $21,992,000 | 2,997 |
| Total bank equity capital | $21,992,000 | 2,997 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $13,400,000 | 2,118 |
| Undivided profits | $8,492,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,999,000 | 1,980 |
| Earning assets | $223,123,000 | 2,681 |
| Long-term assets (5+ years) | $46,492,000 | 2,392 |
| Average Assets, year-to-date | $232,892,500 | 2,732 |
| Average Assets, quarterly | $233,150,000 | 2,791 |
| Volatile liabilities | $39,163,000 | 3,180 |
| Insider loans | $25,000 | 7,314 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,387,000 | 2,629 |
| Tier 1 (core) risk-based capital | $21,615,000 | 2,943 |
| Tier 2 risk-based capital | $2,247,000 | 2,296 |
| Total risk weighted assets | $179,150,000 | 2,693 |
| Total unused commitments | $27,387,000 | 2,631 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $231,779,000 | 2,812 |
| Cash and due from depository institutions | $5,728,000 | 3,233 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $61,223,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,682 |
| Net loans & leases | $155,711,000 | 2,875 |
| Loan loss allowance | $3,033,000 | 1,881 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,693,000 | 3,244 |
| Other real estate owned | $1,026,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,157,000 | 5,069 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $231,779,000 | 2,812 |
| Total liabilities | $210,904,000 | 2,772 |
| Total deposits | $209,790,000 | 2,478 |
| Interest-bearing deposits | $196,532,000 | 2,296 |
| Deposits held in domestic offices | $209,790,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,114,000 | 3,568 |
| Total equity capital | $20,875,000 | 3,155 |
| Total bank equity capital | $20,875,000 | 3,155 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $13,400,000 | 2,109 |
| Undivided profits | $7,375,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,544,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,157,000 | 1,738 |
| Earning assets | $219,175,000 | 2,720 |
| Long-term assets (5+ years) | $47,914,000 | 2,311 |
| Average Assets, year-to-date | $232,349,670 | 2,744 |
| Average Assets, quarterly | $232,861,500 | 2,780 |
| Volatile liabilities | $39,152,000 | 3,187 |
| Insider loans | $207,000 | 6,460 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,907,000 | 2,325 |
| Tier 1 (core) risk-based capital | $20,555,000 | 3,105 |
| Tier 2 risk-based capital | $2,256,000 | 2,250 |
| Total risk weighted assets | $179,705,000 | 2,666 |
| Total unused commitments | $33,907,000 | 2,327 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $233,944,000 | 2,766 |
| Cash and due from depository institutions | $4,557,000 | 3,289 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $67,175,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $3,878,000 | 3,753 |
| Net loans & leases | $152,731,000 | 2,874 |
| Loan loss allowance | $2,561,000 | 2,086 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,732,000 | 3,198 |
| Other real estate owned | $30,000 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,841,000 | 5,312 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $233,944,000 | 2,766 |
| Total liabilities | $210,318,000 | 2,751 |
| Total deposits | $209,344,000 | 2,487 |
| Interest-bearing deposits | $195,456,000 | 2,321 |
| Deposits held in domestic offices | $209,344,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $974,000 | 4,113 |
| Total equity capital | $23,626,000 | 2,873 |
| Total bank equity capital | $23,626,000 | 2,873 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $13,400,000 | 2,097 |
| Undivided profits | $10,126,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,566,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,840,000 | 2,144 |
| Earning assets | $223,784,000 | 2,668 |
| Long-term assets (5+ years) | $47,251,000 | 2,250 |
| Average Assets, year-to-date | $232,635,000 | 2,745 |
| Average Assets, quarterly | $232,635,000 | 2,745 |
| Volatile liabilities | $38,721,000 | 3,189 |
| Insider loans | $6,000 | 7,548 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,926,000 | 2,238 |
| Tier 1 (core) risk-based capital | $22,138,000 | 2,879 |
| Tier 2 risk-based capital | $2,231,000 | 2,228 |
| Total risk weighted assets | $178,138,000 | 2,645 |
| Total unused commitments | $36,926,000 | 2,240 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $231,326,000 | 2,752 |
| Cash and due from depository institutions | $4,372,000 | 3,254 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $66,944,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,426 |
| Net loans & leases | $148,747,000 | 2,918 |
| Loan loss allowance | $2,560,000 | 2,069 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,789,000 | 3,159 |
| Other real estate owned | $30,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,164,000 | 4,991 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $231,326,000 | 2,752 |
| Total liabilities | $207,295,000 | 2,747 |
| Total deposits | $206,282,000 | 2,494 |
| Interest-bearing deposits | $193,835,000 | 2,307 |
| Deposits held in domestic offices | $206,282,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,013,000 | 3,967 |
| Total equity capital | $24,031,000 | 2,807 |
| Total bank equity capital | $24,031,000 | 2,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $12,400,000 | 2,211 |
| Undivided profits | $11,531,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,164,000 | 1,946 |
| Earning assets | $220,971,000 | 2,660 |
| Long-term assets (5+ years) | $27,096,000 | 3,089 |
| Average Assets, year-to-date | $223,076,000 | 2,746 |
| Average Assets, quarterly | $226,706,500 | 2,770 |
| Volatile liabilities | $37,426,000 | 3,257 |
| Insider loans | $16,000 | 7,509 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,849,000 | 2,722 |
| Tier 1 (core) risk-based capital | $23,061,000 | 2,765 |
| Tier 2 risk-based capital | $2,182,000 | 2,244 |
| Total risk weighted assets | $174,173,000 | 2,666 |
| Total unused commitments | $27,849,000 | 2,723 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $222,087,000 | 2,804 |
| Cash and due from depository institutions | $2,538,000 | 3,088 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $63,418,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,549 |
| Net loans & leases | $149,543,000 | 2,857 |
| Loan loss allowance | $2,559,000 | 2,027 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,852,000 | 3,073 |
| Other real estate owned | $30,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,230,000 | 5,008 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $222,087,000 | 2,804 |
| Total liabilities | $199,798,000 | 2,787 |
| Total deposits | $198,630,000 | 2,552 |
| Interest-bearing deposits | $186,804,000 | 2,376 |
| Deposits held in domestic offices | $198,630,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,168,000 | 3,706 |
| Total equity capital | $22,289,000 | 2,976 |
| Total bank equity capital | $22,289,000 | 2,976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $12,400,000 | 2,168 |
| Undivided profits | $9,789,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,230,000 | 2,040 |
| Earning assets | $213,437,000 | 2,703 |
| Long-term assets (5+ years) | $22,152,000 | 3,360 |
| Average Assets, year-to-date | $221,013,500 | 2,769 |
| Average Assets, quarterly | $223,344,500 | 2,781 |
| Volatile liabilities | $37,028,000 | 3,237 |
| Insider loans | $6,000 | 7,606 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,740,000 | 2,761 |
| Tier 1 (core) risk-based capital | $22,129,000 | 2,871 |
| Tier 2 risk-based capital | $2,168,000 | 2,226 |
| Total risk weighted assets | $173,070,000 | 2,636 |
| Total unused commitments | $27,740,000 | 2,761 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $224,602,000 | 2,787 |
| Cash and due from depository institutions | $2,863,000 | 3,176 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $68,710,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $146,890,000 | 2,885 |
| Loan loss allowance | $2,569,000 | 2,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,917,000 | 3,015 |
| Other real estate owned | $30,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,192,000 | 5,022 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $224,602,000 | 2,787 |
| Total liabilities | $204,130,000 | 2,749 |
| Total deposits | $200,772,000 | 2,546 |
| Interest-bearing deposits | $189,090,000 | 2,343 |
| Deposits held in domestic offices | $200,772,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,239,000 | 2,220 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,119,000 | 3,585 |
| Total equity capital | $20,472,000 | 3,150 |
| Total bank equity capital | $20,472,000 | 3,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $11,400,000 | 2,303 |
| Undivided profits | $8,972,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,192,000 | 1,909 |
| Earning assets | $215,600,000 | 2,690 |
| Long-term assets (5+ years) | $24,495,000 | 3,105 |
| Average Assets, year-to-date | $220,655,670 | 2,798 |
| Average Assets, quarterly | $223,442,500 | 2,783 |
| Volatile liabilities | $36,995,000 | 3,218 |
| Insider loans | $157,000 | 6,757 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,544,000 | 3,170 |
| Tier 1 (core) risk-based capital | $21,052,000 | 2,993 |
| Tier 2 risk-based capital | $2,136,000 | 2,258 |
| Total risk weighted assets | $170,413,000 | 2,657 |
| Total unused commitments | $22,544,000 | 3,170 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $222,283,000 | 2,805 |
| Cash and due from depository institutions | $4,147,000 | 3,162 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $65,429,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 4,947 |
| Net loans & leases | $144,766,000 | 2,907 |
| Loan loss allowance | $2,579,000 | 2,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,956,000 | 2,972 |
| Other real estate owned | $30,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,833,000 | 5,325 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $222,283,000 | 2,805 |
| Total liabilities | $202,213,000 | 2,764 |
| Total deposits | $201,364,000 | 2,550 |
| Interest-bearing deposits | $188,497,000 | 2,364 |
| Deposits held in domestic offices | $201,364,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $849,000 | 4,296 |
| Total equity capital | $20,070,000 | 3,229 |
| Total bank equity capital | $20,070,000 | 3,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $11,400,000 | 2,276 |
| Undivided profits | $8,570,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,833,000 | 2,233 |
| Earning assets | $212,317,000 | 2,728 |
| Long-term assets (5+ years) | $23,773,000 | 3,100 |
| Average Assets, year-to-date | $218,682,500 | 2,834 |
| Average Assets, quarterly | $218,682,500 | 2,834 |
| Volatile liabilities | $32,700,000 | 3,443 |
| Insider loans | $151,000 | 6,783 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,535,000 | 2,732 |
| Tier 1 (core) risk-based capital | $20,256,000 | 3,086 |
| Tier 2 risk-based capital | $2,092,000 | 2,292 |
| Total risk weighted assets | $166,913,000 | 2,680 |
| Total unused commitments | $28,535,000 | 2,733 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $215,082,000 | 2,891 |
| Cash and due from depository institutions | $4,698,000 | 3,301 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $64,210,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 5,515 |
| Net loans & leases | $139,357,000 | 2,975 |
| Loan loss allowance | $2,577,000 | 2,004 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,077,000 | 2,845 |
| Other real estate owned | $30,000 | 3,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,942,000 | 5,261 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $215,082,000 | 2,891 |
| Total liabilities | $194,042,000 | 2,868 |
| Total deposits | $193,328,000 | 2,638 |
| Interest-bearing deposits | $178,970,000 | 2,451 |
| Deposits held in domestic offices | $193,328,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $714,000 | 4,661 |
| Total equity capital | $21,040,000 | 3,050 |
| Total bank equity capital | $21,040,000 | 3,050 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $10,900,000 | 2,294 |
| Undivided profits | $10,040,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,942,000 | 2,170 |
| Earning assets | $204,335,000 | 2,795 |
| Long-term assets (5+ years) | $18,913,000 | 3,484 |
| Average Assets, year-to-date | $204,916,800 | 2,905 |
| Average Assets, quarterly | $213,831,500 | 2,866 |
| Volatile liabilities | $25,936,000 | 4,067 |
| Insider loans | $16,000 | 7,591 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,107,000 | 2,841 |
| Tier 1 (core) risk-based capital | $21,372,000 | 2,885 |
| Tier 2 risk-based capital | $2,022,000 | 2,344 |
| Total risk weighted assets | $161,244,000 | 2,743 |
| Total unused commitments | $26,107,000 | 2,841 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $212,581,000 | 2,893 |
| Cash and due from depository institutions | $3,798,000 | 3,437 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $57,587,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $145,111,000 | 2,865 |
| Loan loss allowance | $2,423,000 | 2,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,105,000 | 2,810 |
| Other real estate owned | $59,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,921,000 | 5,306 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $212,581,000 | 2,893 |
| Total liabilities | $192,566,000 | 2,862 |
| Total deposits | $190,311,000 | 2,644 |
| Interest-bearing deposits | $179,939,000 | 2,416 |
| Deposits held in domestic offices | $190,311,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,629 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $905,000 | 4,103 |
| Total equity capital | $20,015,000 | 3,153 |
| Total bank equity capital | $20,015,000 | 3,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $10,900,000 | 2,258 |
| Undivided profits | $9,015,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,921,000 | 2,197 |
| Earning assets | $202,698,000 | 2,802 |
| Long-term assets (5+ years) | $23,801,000 | 3,026 |
| Average Assets, year-to-date | $202,375,500 | 2,949 |
| Average Assets, quarterly | $209,298,000 | 2,910 |
| Volatile liabilities | $27,044,000 | 3,976 |
| Insider loans | $182,000 | 6,692 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,838,000 | 2,821 |
| Tier 1 (core) risk-based capital | $20,761,000 | 2,932 |
| Tier 2 risk-based capital | $2,082,000 | 2,292 |
| Total risk weighted assets | $166,247,000 | 2,642 |
| Total unused commitments | $26,838,000 | 2,822 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $206,015,000 | 2,947 |
| Cash and due from depository institutions | $3,004,000 | 3,429 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $51,603,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
| Net loans & leases | $142,985,000 | 2,853 |
| Loan loss allowance | $2,238,000 | 2,229 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,093,000 | 2,781 |
| Other real estate owned | $59,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,671,000 | 5,594 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $206,015,000 | 2,947 |
| Total liabilities | $186,005,000 | 2,924 |
| Total deposits | $185,236,000 | 2,693 |
| Interest-bearing deposits | $174,989,000 | 2,450 |
| Deposits held in domestic offices | $185,236,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $769,000 | 4,159 |
| Total equity capital | $20,010,000 | 3,043 |
| Total bank equity capital | $20,010,000 | 3,043 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $10,900,000 | 2,220 |
| Undivided profits | $9,010,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,671,000 | 2,243 |
| Earning assets | $197,188,000 | 2,843 |
| Long-term assets (5+ years) | $23,499,000 | 3,027 |
| Average Assets, year-to-date | $198,973,670 | 2,982 |
| Average Assets, quarterly | $200,646,500 | 2,992 |
| Volatile liabilities | $22,168,000 | 4,403 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,075,000 | 2,399 |
| Tier 1 (core) risk-based capital | $21,192,000 | 2,837 |
| Tier 2 risk-based capital | $2,038,000 | 2,313 |
| Total risk weighted assets | $162,857,000 | 2,671 |
| Total unused commitments | $34,075,000 | 2,399 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $195,278,000 | 3,055 |
| Cash and due from depository institutions | $4,075,000 | 3,469 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $50,386,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $133,562,000 | 2,973 |
| Loan loss allowance | $2,250,000 | 2,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,725,000 | 3,644 |
| Other real estate owned | $59,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,471,000 | 5,800 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $195,278,000 | 3,055 |
| Total liabilities | $175,956,000 | 3,033 |
| Total deposits | $175,325,000 | 2,809 |
| Interest-bearing deposits | $166,027,000 | 2,553 |
| Deposits held in domestic offices | $175,325,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $631,000 | 4,618 |
| Total equity capital | $19,322,000 | 3,126 |
| Total bank equity capital | $19,322,000 | 3,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $10,900,000 | 2,161 |
| Undivided profits | $8,322,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,471,000 | 2,405 |
| Earning assets | $186,948,000 | 2,948 |
| Long-term assets (5+ years) | $22,201,000 | 3,098 |
| Average Assets, year-to-date | $195,453,000 | 3,023 |
| Average Assets, quarterly | $195,453,000 | 3,023 |
| Volatile liabilities | $21,360,000 | 4,340 |
| Insider loans | $175,000 | 6,740 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $40,271,000 | 2,107 |
| Tier 1 (core) risk-based capital | $20,258,000 | 2,924 |
| Tier 2 risk-based capital | $1,891,000 | 2,420 |
| Total risk weighted assets | $150,917,000 | 2,815 |
| Total unused commitments | $40,271,000 | 2,108 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $195,628,000 | 3,019 |
| Cash and due from depository institutions | $2,704,000 | 3,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $52,414,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
| Net loans & leases | $131,082,000 | 3,004 |
| Loan loss allowance | $2,238,000 | 2,170 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,931,000 | 4,485 |
| Other real estate owned | $59,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,438,000 | 5,884 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $195,628,000 | 3,019 |
| Total liabilities | $175,083,000 | 3,025 |
| Total deposits | $174,602,000 | 2,807 |
| Interest-bearing deposits | $163,544,000 | 2,564 |
| Deposits held in domestic offices | $174,602,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $481,000 | 5,208 |
| Total equity capital | $20,545,000 | 2,924 |
| Total bank equity capital | $20,545,000 | 2,924 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $10,900,000 | 2,123 |
| Undivided profits | $9,545,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,438,000 | 2,468 |
| Earning assets | $189,496,000 | 2,890 |
| Long-term assets (5+ years) | $23,733,000 | 2,967 |
| Average Assets, year-to-date | $187,766,200 | 3,003 |
| Average Assets, quarterly | $192,400,000 | 3,034 |
| Volatile liabilities | $21,639,000 | 4,250 |
| Insider loans | $189,000 | 6,663 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,456,000 | 2,065 |
| Tier 1 (core) risk-based capital | $21,460,000 | 2,722 |
| Tier 2 risk-based capital | $1,871,000 | 2,408 |
| Total risk weighted assets | $149,285,000 | 2,809 |
| Total unused commitments | $40,456,000 | 2,065 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $189,172,000 | 3,055 |
| Cash and due from depository institutions | $4,316,000 | 3,655 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $52,821,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
| Net loans & leases | $127,244,000 | 3,042 |
| Loan loss allowance | $2,236,000 | 2,159 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,576,000 | 4,934 |
| Other real estate owned | $59,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,456,000 | 5,830 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $189,172,000 | 3,055 |
| Total liabilities | $169,309,000 | 3,059 |
| Total deposits | $168,530,000 | 2,816 |
| Interest-bearing deposits | $157,441,000 | 2,593 |
| Deposits held in domestic offices | $168,530,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $779,000 | 4,044 |
| Total equity capital | $19,863,000 | 2,990 |
| Total bank equity capital | $19,863,000 | 2,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $9,900,000 | 2,207 |
| Undivided profits | $9,863,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,456,000 | 2,383 |
| Earning assets | $181,765,000 | 2,936 |
| Long-term assets (5+ years) | $23,992,000 | 2,959 |
| Average Assets, year-to-date | $185,800,750 | 3,015 |
| Average Assets, quarterly | $187,697,500 | 3,054 |
| Volatile liabilities | $19,467,000 | 4,474 |
| Insider loans | $171,000 | 6,784 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $34,460,000 | 2,284 |
| Tier 1 (core) risk-based capital | $20,263,000 | 2,841 |
| Tier 2 risk-based capital | $1,839,000 | 2,426 |
| Total risk weighted assets | $144,052,000 | 2,833 |
| Total unused commitments | $34,460,000 | 2,287 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $186,223,000 | 3,039 |
| Cash and due from depository institutions | $2,748,000 | 3,663 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $53,655,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $125,897,000 | 2,990 |
| Loan loss allowance | $1,995,000 | 2,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,409,000 | 5,138 |
| Other real estate owned | $116,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,498,000 | 5,608 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $186,223,000 | 3,039 |
| Total liabilities | $166,915,000 | 3,039 |
| Total deposits | $166,414,000 | 2,809 |
| Interest-bearing deposits | $157,181,000 | 2,554 |
| Deposits held in domestic offices | $166,414,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $501,000 | 4,872 |
| Total equity capital | $19,308,000 | 3,017 |
| Total bank equity capital | $19,308,000 | 3,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $9,900,000 | 2,159 |
| Undivided profits | $9,308,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,498,000 | 2,100 |
| Earning assets | $180,452,000 | 2,912 |
| Long-term assets (5+ years) | $24,671,000 | 2,929 |
| Average Assets, year-to-date | $184,677,000 | 3,004 |
| Average Assets, quarterly | $184,641,000 | 3,032 |
| Volatile liabilities | $15,230,000 | 4,934 |
| Insider loans | $204,000 | 6,604 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,475,000 | 2,417 |
| Tier 1 (core) risk-based capital | $19,502,000 | 2,885 |
| Tier 2 risk-based capital | $1,755,000 | 2,468 |
| Total risk weighted assets | $140,128,000 | 2,837 |
| Total unused commitments | $30,475,000 | 2,419 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $183,059,000 | 3,068 |
| Cash and due from depository institutions | $4,761,000 | 3,706 |
| Interest-bearing balances | $1,600,000 | 2,240 |
| Securities | $54,029,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
| Net loans & leases | $121,756,000 | 3,016 |
| Loan loss allowance | $1,884,000 | 2,439 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $843,000 | 6,184 |
| Other real estate owned | $131,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,289,000 | 5,967 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $183,059,000 | 3,068 |
| Total liabilities | $164,948,000 | 3,066 |
| Total deposits | $164,569,000 | 2,827 |
| Interest-bearing deposits | $155,627,000 | 2,581 |
| Deposits held in domestic offices | $164,569,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $379,000 | 5,460 |
| Total equity capital | $18,111,000 | 3,116 |
| Total bank equity capital | $18,111,000 | 3,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $9,900,000 | 2,115 |
| Undivided profits | $8,111,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,289,000 | 2,369 |
| Earning assets | $177,635,000 | 2,950 |
| Long-term assets (5+ years) | $24,676,000 | 3,019 |
| Average Assets, year-to-date | $183,904,000 | 3,042 |
| Average Assets, quarterly | $183,904,000 | 3,042 |
| Volatile liabilities | $10,133,000 | 5,832 |
| Insider loans | $33,000 | 7,689 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,412,000 | 2,607 |
| Tier 1 (core) risk-based capital | $18,592,000 | 2,949 |
| Tier 2 risk-based capital | $1,699,000 | 2,511 |
| Total risk weighted assets | $135,729,000 | 2,875 |
| Total unused commitments | $26,412,000 | 2,612 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $184,749,000 | 3,046 |
| Cash and due from depository institutions | $7,972,000 | 3,931 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $52,614,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
| Net loans & leases | $119,564,000 | 3,047 |
| Loan loss allowance | $1,879,000 | 2,434 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $822,000 | 6,227 |
| Other real estate owned | $131,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,346,000 | 5,828 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $184,749,000 | 3,046 |
| Total liabilities | $165,862,000 | 3,042 |
| Total deposits | $165,574,000 | 2,793 |
| Interest-bearing deposits | $152,579,000 | 2,604 |
| Deposits held in domestic offices | $165,574,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $288,000 | 6,073 |
| Total equity capital | $18,887,000 | 2,995 |
| Total bank equity capital | $18,887,000 | 2,995 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $9,900,000 | 2,082 |
| Undivided profits | $8,887,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,346,000 | 2,239 |
| Earning assets | $174,478,000 | 2,980 |
| Long-term assets (5+ years) | $26,554,000 | 2,940 |
| Average Assets, year-to-date | $177,744,400 | 3,032 |
| Average Assets, quarterly | $181,178,500 | 3,066 |
| Volatile liabilities | $10,946,000 | 5,628 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,690,000 | 2,780 |
| Tier 1 (core) risk-based capital | $18,962,000 | 2,854 |
| Tier 2 risk-based capital | $1,694,000 | 2,512 |
| Total risk weighted assets | $135,265,000 | 2,858 |
| Total unused commitments | $22,690,000 | 2,782 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $177,608,000 | 3,112 |
| Cash and due from depository institutions | $3,267,000 | 4,087 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $55,194,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,839,000 | 3,066 |
| Loan loss allowance | $1,812,000 | 2,505 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $835,000 | 6,203 |
| Other real estate owned | $59,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,414,000 | 5,713 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $177,608,000 | 3,112 |
| Total liabilities | $159,100,000 | 3,103 |
| Total deposits | $157,638,000 | 2,876 |
| Interest-bearing deposits | $148,846,000 | 2,633 |
| Deposits held in domestic offices | $157,638,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,734 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,165 |
| Total equity capital | $18,508,000 | 3,037 |
| Total bank equity capital | $18,508,000 | 3,037 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $9,050,000 | 2,207 |
| Undivided profits | $9,358,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,414,000 | 2,200 |
| Earning assets | $172,033,000 | 2,982 |
| Long-term assets (5+ years) | $27,274,000 | 2,921 |
| Average Assets, year-to-date | $175,993,250 | 3,058 |
| Average Assets, quarterly | $178,543,500 | 3,071 |
| Volatile liabilities | $17,011,000 | 4,497 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,390,000 | 2,864 |
| Tier 1 (core) risk-based capital | $18,270,000 | 2,939 |
| Tier 2 risk-based capital | $1,649,000 | 2,523 |
| Total risk weighted assets | $131,779,000 | 2,879 |
| Total unused commitments | $21,390,000 | 2,867 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $179,479,000 | 3,066 |
| Cash and due from depository institutions | $3,426,000 | 3,753 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $56,076,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $116,650,000 | 3,024 |
| Loan loss allowance | $1,815,000 | 2,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $820,000 | 6,254 |
| Other real estate owned | $515,000 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,392,000 | 5,755 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,479,000 | 3,066 |
| Total liabilities | $162,615,000 | 3,047 |
| Total deposits | $160,272,000 | 2,814 |
| Interest-bearing deposits | $150,679,000 | 2,571 |
| Deposits held in domestic offices | $160,272,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $343,000 | 5,514 |
| Total equity capital | $16,864,000 | 3,192 |
| Total bank equity capital | $16,864,000 | 3,192 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $9,050,000 | 2,181 |
| Undivided profits | $7,714,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,392,000 | 2,077 |
| Earning assets | $173,326,000 | 2,949 |
| Long-term assets (5+ years) | $29,653,000 | 2,854 |
| Average Assets, year-to-date | $175,455,000 | 3,066 |
| Average Assets, quarterly | $178,231,000 | 3,053 |
| Volatile liabilities | $22,356,000 | 3,722 |
| Insider loans | $29,000 | 7,856 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,038,000 | 2,654 |
| Tier 1 (core) risk-based capital | $17,074,000 | 3,075 |
| Tier 2 risk-based capital | $1,651,000 | 2,504 |
| Total risk weighted assets | $131,950,000 | 2,840 |
| Total unused commitments | $24,038,000 | 2,657 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $176,983,000 | 3,074 |
| Cash and due from depository institutions | $3,935,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $59,110,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $108,912,000 | 3,142 |
| Loan loss allowance | $1,826,000 | 2,446 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $806,000 | 6,281 |
| Other real estate owned | $514,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,206,000 | 5,951 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $176,983,000 | 3,074 |
| Total liabilities | $160,199,000 | 3,050 |
| Total deposits | $157,878,000 | 2,840 |
| Interest-bearing deposits | $148,657,000 | 2,583 |
| Deposits held in domestic offices | $157,878,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $321,000 | 6,042 |
| Total equity capital | $16,784,000 | 3,263 |
| Total bank equity capital | $16,784,000 | 3,263 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $9,050,000 | 2,145 |
| Undivided profits | $7,634,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,206,000 | 2,370 |
| Earning assets | $170,522,000 | 2,964 |
| Long-term assets (5+ years) | $31,029,000 | 2,704 |
| Average Assets, year-to-date | $173,443,000 | 3,093 |
| Average Assets, quarterly | $173,443,000 | 3,093 |
| Volatile liabilities | $18,556,000 | 4,122 |
| Insider loans | $29,000 | 7,851 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,970,000 | 2,686 |
| Tier 1 (core) risk-based capital | $15,984,000 | 3,224 |
| Tier 2 risk-based capital | $1,826,000 | 2,279 |
| Total risk weighted assets | $165,912,000 | 2,256 |
| Total unused commitments | $22,970,000 | 2,694 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $169,903,000 | 3,160 |
| Cash and due from depository institutions | $4,970,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $55,571,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $106,795,000 | 3,182 |
| Loan loss allowance | $1,734,000 | 2,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $749,000 | 6,457 |
| Other real estate owned | $514,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,304,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,903,000 | 3,160 |
| Total liabilities | $150,752,000 | 3,182 |
| Total deposits | $149,679,000 | 2,957 |
| Interest-bearing deposits | $138,798,000 | 2,742 |
| Deposits held in domestic offices | $149,679,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $323,000 | 5,896 |
| Total equity capital | $19,151,000 | 2,827 |
| Total bank equity capital | $19,151,000 | 2,827 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $8,650,000 | 2,211 |
| Undivided profits | $10,401,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,304,000 | 2,292 |
| Earning assets | $162,366,000 | 3,052 |
| Long-term assets (5+ years) | $31,127,000 | 2,722 |
| Average Assets, year-to-date | $164,208,000 | 3,152 |
| Average Assets, quarterly | $166,968,500 | 3,185 |
| Volatile liabilities | $13,789,000 | 4,861 |
| Insider loans | $170,000 | 6,918 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,625,000 | 2,463 |
| Tier 1 (core) risk-based capital | $18,554,000 | 2,773 |
| Tier 2 risk-based capital | $1,734,000 | 2,355 |
| Total risk weighted assets | $159,920,000 | 2,325 |
| Total unused commitments | $24,625,000 | 2,469 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $164,034,000 | 3,238 |
| Cash and due from depository institutions | $3,873,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $55,126,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
| Net loans & leases | $101,095,000 | 3,306 |
| Loan loss allowance | $1,746,000 | 2,534 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $670,000 | 6,689 |
| Other real estate owned | $584,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,386,000 | 5,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,034,000 | 3,238 |
| Total liabilities | $145,562,000 | 3,263 |
| Total deposits | $145,254,000 | 3,049 |
| Interest-bearing deposits | $135,482,000 | 2,816 |
| Deposits held in domestic offices | $145,254,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $308,000 | 6,361 |
| Total equity capital | $18,472,000 | 2,911 |
| Total bank equity capital | $18,472,000 | 2,911 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $8,650,000 | 2,178 |
| Undivided profits | $9,722,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,386,000 | 2,278 |
| Earning assets | $157,521,000 | 3,112 |
| Long-term assets (5+ years) | $31,841,000 | 2,658 |
| Average Assets, year-to-date | $162,784,250 | 3,193 |
| Average Assets, quarterly | $163,880,500 | 3,224 |
| Volatile liabilities | $12,498,000 | 5,106 |
| Insider loans | $204,000 | 6,787 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,158,000 | 3,143 |
| Tier 1 (core) risk-based capital | $17,870,000 | 2,857 |
| Tier 2 risk-based capital | $1,746,000 | 2,325 |
| Total risk weighted assets | $153,320,000 | 2,398 |
| Total unused commitments | $17,158,000 | 3,146 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $163,727,000 | 3,231 |
| Cash and due from depository institutions | $3,701,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,019,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,969 |
| Net loans & leases | $100,436,000 | 3,289 |
| Loan loss allowance | $1,745,000 | 2,485 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $650,000 | 6,735 |
| Other real estate owned | $584,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,262,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,727,000 | 3,231 |
| Total liabilities | $145,819,000 | 3,242 |
| Total deposits | $145,491,000 | 3,032 |
| Interest-bearing deposits | $137,018,000 | 2,772 |
| Deposits held in domestic offices | $145,491,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $328,000 | 6,271 |
| Total equity capital | $17,908,000 | 2,993 |
| Total bank equity capital | $17,908,000 | 2,993 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $8,650,000 | 2,139 |
| Undivided profits | $9,158,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,262,000 | 2,379 |
| Earning assets | $157,530,000 | 3,116 |
| Long-term assets (5+ years) | $28,650,000 | 2,732 |
| Average Assets, year-to-date | $162,367,670 | 3,202 |
| Average Assets, quarterly | $164,013,000 | 3,207 |
| Volatile liabilities | $12,259,000 | 5,132 |
| Insider loans | $244,000 | 6,580 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,331,000 | 2,868 |
| Tier 1 (core) risk-based capital | $16,687,000 | 2,984 |
| Tier 2 risk-based capital | $1,745,000 | 2,278 |
| Total risk weighted assets | $146,150,000 | 2,452 |
| Total unused commitments | $19,331,000 | 2,876 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $164,299,000 | 3,195 |
| Cash and due from depository institutions | $3,122,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $60,517,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,648 |
| Net loans & leases | $95,383,000 | 3,392 |
| Loan loss allowance | $1,424,000 | 2,943 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $686,000 | 6,640 |
| Other real estate owned | $584,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,257,000 | 5,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,299,000 | 3,195 |
| Total liabilities | $147,218,000 | 3,197 |
| Total deposits | $146,893,000 | 2,980 |
| Interest-bearing deposits | $138,102,000 | 2,749 |
| Deposits held in domestic offices | $146,893,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $17,081,000 | 3,072 |
| Total bank equity capital | $17,081,000 | 3,072 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $8,650,000 | 2,108 |
| Undivided profits | $8,331,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,257,000 | 2,426 |
| Earning assets | $158,650,000 | 3,065 |
| Long-term assets (5+ years) | $27,776,000 | 2,715 |
| Average Assets, year-to-date | $161,688,000 | 3,206 |
| Average Assets, quarterly | $161,688,000 | 3,206 |
| Volatile liabilities | $11,397,000 | 5,310 |
| Insider loans | $278,000 | 6,426 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,473,000 | 1,964 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,072 |
| Tier 2 risk-based capital | $1,445,000 | 2,659 |
| Total risk weighted assets | $116,382,000 | 3,009 |
| Total unused commitments | $31,473,000 | 1,971 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $159,077,000 | 3,233 |
| Cash and due from depository institutions | $4,611,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $54,579,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
| Net loans & leases | $92,788,000 | 3,448 |
| Loan loss allowance | $1,401,000 | 2,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $731,000 | 6,523 |
| Other real estate owned | $585,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,383,000 | 5,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,077,000 | 3,233 |
| Total liabilities | $141,167,000 | 3,252 |
| Total deposits | $140,814,000 | 3,028 |
| Interest-bearing deposits | $130,812,000 | 2,819 |
| Deposits held in domestic offices | $140,814,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 6,236 |
| Total equity capital | $17,910,000 | 2,899 |
| Total bank equity capital | $17,910,000 | 2,899 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $8,650,000 | 2,077 |
| Undivided profits | $9,160,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,383,000 | 2,296 |
| Earning assets | $151,767,000 | 3,123 |
| Long-term assets (5+ years) | $24,730,000 | 2,904 |
| Average Assets, year-to-date | $152,269,400 | 3,215 |
| Average Assets, quarterly | $157,028,000 | 3,235 |
| Volatile liabilities | $10,076,000 | 5,656 |
| Insider loans | $315,000 | 6,248 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,476,000 | 2,771 |
| Tier 1 (core) risk-based capital | $16,962,000 | 2,844 |
| Tier 2 risk-based capital | $1,401,000 | 2,663 |
| Total risk weighted assets | $115,065,000 | 2,983 |
| Total unused commitments | $18,476,000 | 2,778 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $148,986,000 | 3,286 |
| Cash and due from depository institutions | $5,187,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $53,708,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $86,592,000 | 3,552 |
| Loan loss allowance | $1,215,000 | 3,081 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $726,000 | 6,587 |
| Other real estate owned | $559,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,814,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,986,000 | 3,286 |
| Total liabilities | $131,367,000 | 3,346 |
| Total deposits | $130,869,000 | 3,097 |
| Interest-bearing deposits | $121,589,000 | 2,869 |
| Deposits held in domestic offices | $130,869,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $498,000 | 5,427 |
| Total equity capital | $17,619,000 | 2,743 |
| Total bank equity capital | $17,619,000 | 2,743 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $7,900,000 | 2,127 |
| Undivided profits | $9,619,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $882,000 | 3,887 |
| Earning assets | $140,700,000 | 3,185 |
| Long-term assets (5+ years) | $34,018,000 | 2,278 |
| Average Assets, year-to-date | $144,827,800 | 3,234 |
| Average Assets, quarterly | $149,805,500 | 3,238 |
| Volatile liabilities | $7,869,000 | 6,267 |
| Insider loans | $259,000 | 6,602 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,701,000 | 3,237 |
| Tier 1 (core) risk-based capital | $16,964,000 | 2,726 |
| Tier 2 risk-based capital | $1,215,000 | 2,868 |
| Total risk weighted assets | $109,167,000 | 2,998 |
| Total unused commitments | $13,701,000 | 3,246 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $140,048,000 | 3,344 |
| Cash and due from depository institutions | $4,464,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $50,022,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
| Net loans & leases | $81,259,000 | 3,647 |
| Loan loss allowance | $1,279,000 | 2,811 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $630,000 | 7,012 |
| Other real estate owned | $559,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,664,000 | 4,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,048,000 | 3,344 |
| Total liabilities | $124,582,000 | 3,364 |
| Total deposits | $122,525,000 | 3,161 |
| Interest-bearing deposits | $112,733,000 | 2,980 |
| Deposits held in domestic offices | $122,525,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $557,000 | 5,423 |
| Total equity capital | $15,466,000 | 2,991 |
| Total bank equity capital | $15,466,000 | 2,991 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $6,900,000 | 2,313 |
| Undivided profits | $8,466,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $864,000 | 3,184 |
| Earning assets | $132,731,000 | 3,260 |
| Long-term assets (5+ years) | $22,952,000 | 2,897 |
| Average Assets, year-to-date | $135,743,000 | 3,282 |
| Average Assets, quarterly | $139,139,500 | 3,313 |
| Volatile liabilities | $8,619,000 | 6,049 |
| Insider loans | $377,000 | 6,076 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,745,000 | 3,813 |
| Tier 1 (core) risk-based capital | $15,580,000 | 2,880 |
| Tier 2 risk-based capital | $1,215,920 | 2,751 |
| Total risk weighted assets | $97,210,520 | 3,162 |
| Total unused commitments | $9,745,000 | 3,816 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $132,897,000 | 3,451 |
| Cash and due from depository institutions | $2,128,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,735,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $83,776,000 | 3,439 |
| Loan loss allowance | $1,096,000 | 3,166 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $763,000 | 6,751 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,495,000 | 4,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,897,000 | 3,451 |
| Total liabilities | $118,690,000 | 3,474 |
| Total deposits | $117,500,000 | 3,220 |
| Interest-bearing deposits | $110,590,000 | 2,953 |
| Deposits held in domestic offices | $117,500,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $540,000 | 5,099 |
| Total equity capital | $14,207,000 | 3,109 |
| Total bank equity capital | $14,207,000 | 3,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,900,000 | 2,270 |
| Undivided profits | $7,207,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $722,000 | 3,270 |
| Earning assets | $128,511,000 | 3,280 |
| Long-term assets (5+ years) | $28,136,000 | 2,669 |
| Average Assets, year-to-date | $134,922,800 | 3,281 |
| Average Assets, quarterly | $132,689,000 | 3,423 |
| Volatile liabilities | $9,267,000 | 5,625 |
| Insider loans | $565,000 | 5,059 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $436,000 | 975 |
| Unused loan commitments | $11,766,000 | 3,368 |
| Tier 1 (core) risk-based capital | $15,155,000 | 2,893 |
| Tier 2 risk-based capital | $1,096,000 | 2,895 |
| Total risk weighted assets | $95,215,000 | 3,128 |
| Total unused commitments | $11,766,000 | 3,372 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $142,083,000 | 3,184 |
| Cash and due from depository institutions | $3,494,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $50,484,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
| Net loans & leases | $79,975,000 | 3,379 |
| Loan loss allowance | $1,064,000 | 3,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $768,000 | 6,688 |
| Other real estate owned | $12,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,650,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,083,000 | 3,184 |
| Total liabilities | $126,916,000 | 3,196 |
| Total deposits | $126,224,000 | 2,998 |
| Interest-bearing deposits | $117,252,000 | 2,798 |
| Deposits held in domestic offices | $126,224,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $692,000 | 4,645 |
| Total equity capital | $15,167,000 | 2,963 |
| Total bank equity capital | $15,167,000 | 2,963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,400,000 | 2,649 |
| Undivided profits | $9,667,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $869,000 | 2,589 |
| Earning assets | $136,159,000 | 3,054 |
| Long-term assets (5+ years) | $30,376,000 | 2,348 |
| Average Assets, year-to-date | $135,153,600 | 3,164 |
| Average Assets, quarterly | $138,536,000 | 3,201 |
| Volatile liabilities | $9,915,000 | 5,006 |
| Insider loans | $567,000 | 4,969 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $642,000 | 1,190 |
| Unused loan commitments | $11,087,000 | 3,392 |
| Tier 1 (core) risk-based capital | $14,699,000 | 2,907 |
| Tier 2 risk-based capital | $1,064,000 | 2,873 |
| Total risk weighted assets | $92,146,200 | 3,033 |
| Total unused commitments | $11,087,000 | 3,396 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $135,280,000 | 3,278 |
| Cash and due from depository institutions | $3,916,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,181,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
| Net loans & leases | $76,778,000 | 3,503 |
| Loan loss allowance | $1,077,000 | 3,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $766,000 | 6,739 |
| Other real estate owned | $12,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,527,000 | 4,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,280,000 | 3,278 |
| Total liabilities | $122,131,000 | 3,257 |
| Total deposits | $118,975,000 | 3,134 |
| Interest-bearing deposits | $111,962,000 | 2,864 |
| Deposits held in domestic offices | $118,975,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,656,000 | 1,600 |
| Total equity capital | $13,149,000 | 3,361 |
| Total bank equity capital | $13,149,000 | 3,361 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,900,000 | 2,830 |
| Undivided profits | $8,149,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $759,000 | 3,076 |
| Earning assets | $129,059,000 | 3,165 |
| Long-term assets (5+ years) | $18,763,000 | 2,901 |
| Average Assets, year-to-date | $133,508,600 | 3,163 |
| Average Assets, quarterly | $135,444,000 | 3,221 |
| Volatile liabilities | $8,525,000 | 5,534 |
| Insider loans | $570,000 | 5,063 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $304,000 | 1,199 |
| Unused loan commitments | $8,872,000 | 3,733 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,326 |
| Tier 2 risk-based capital | $1,077,000 | 2,732 |
| Total risk weighted assets | $86,489,300 | 3,178 |
| Total unused commitments | $8,872,000 | 3,735 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $131,018,000 | 3,440 |
| Cash and due from depository institutions | $2,798,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $53,426,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $69,903,000 | 3,841 |
| Loan loss allowance | $1,021,000 | 3,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $802,000 | 6,715 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,589,000 | 4,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,018,000 | 3,440 |
| Total liabilities | $117,330,000 | 3,479 |
| Total deposits | $115,575,000 | 3,298 |
| Interest-bearing deposits | $107,478,000 | 3,061 |
| Deposits held in domestic offices | $115,575,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $340,000 | 4,222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $715,000 | 4,602 |
| Total equity capital | $13,688,000 | 3,245 |
| Total bank equity capital | $13,688,000 | 3,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,400,000 | 3,185 |
| Undivided profits | $9,188,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $675,000 | 3,423 |
| Earning assets | $125,829,000 | 3,300 |
| Long-term assets (5+ years) | $15,268,000 | 3,221 |
| Average Assets, year-to-date | $122,074,000 | 3,531 |
| Average Assets, quarterly | $128,383,000 | 3,473 |
| Volatile liabilities | $9,258,000 | 5,106 |
| Insider loans | $496,000 | 5,545 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $427,000 | 1,011 |
| Unused loan commitments | $7,216,000 | 4,160 |
| Tier 1 (core) risk-based capital | $13,363,000 | 3,216 |
| Tier 2 risk-based capital | $1,021,000 | 2,912 |
| Total risk weighted assets | $82,137,700 | 3,344 |
| Total unused commitments | $7,216,000 | 4,174 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $116,549,000 | 3,828 |
| Cash and due from depository institutions | $2,902,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,409,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $62,471,000 | 4,124 |
| Loan loss allowance | $1,018,000 | 3,466 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $729,000 | 7,130 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,388,000 | 4,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,549,000 | 3,828 |
| Total liabilities | $103,201,000 | 3,888 |
| Total deposits | $102,116,000 | 3,738 |
| Interest-bearing deposits | $95,213,000 | 3,447 |
| Deposits held in domestic offices | $102,116,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $885,000 | 4,015 |
| Total equity capital | $13,348,000 | 3,286 |
| Total bank equity capital | $13,348,000 | 3,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,900,000 | 3,532 |
| Undivided profits | $9,348,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $578,000 | 4,146 |
| Earning assets | $111,530,000 | 3,673 |
| Long-term assets (5+ years) | $12,452,000 | 3,504 |
| Average Assets, year-to-date | $115,858,600 | 3,712 |
| Average Assets, quarterly | $116,513,000 | 3,795 |
| Volatile liabilities | $5,100,000 | 6,856 |
| Insider loans | $424,000 | 6,132 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $140,000 | 1,359 |
| Unused loan commitments | $7,398,000 | 3,982 |
| Tier 1 (core) risk-based capital | $12,556,000 | 3,388 |
| Tier 2 risk-based capital | $949,140 | 3,055 |
| Total risk weighted assets | $75,862,340 | 3,478 |
| Total unused commitments | $7,398,000 | 3,994 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $114,534,000 | 3,866 |
| Cash and due from depository institutions | $2,498,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,224,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,271,000 | 4,188 |
| Loan loss allowance | $1,018,000 | 3,531 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $769,000 | 7,072 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,772,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,534,000 | 3,866 |
| Total liabilities | $103,002,000 | 3,903 |
| Total deposits | $101,451,000 | 3,730 |
| Interest-bearing deposits | $94,504,000 | 3,444 |
| Deposits held in domestic offices | $101,451,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $501,000 | 5,196 |
| Total equity capital | $11,532,000 | 3,518 |
| Total bank equity capital | $11,532,000 | 3,518 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,900,000 | 3,433 |
| Undivided profits | $7,532,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $524,000 | 4,015 |
| Earning assets | $109,495,000 | 3,705 |
| Long-term assets (5+ years) | $8,785,000 | 4,451 |
| Average Assets, year-to-date | $113,618,600 | 3,826 |
| Average Assets, quarterly | $115,678,500 | 3,811 |
| Volatile liabilities | $8,692,000 | 4,792 |
| Insider loans | $372,000 | 6,543 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $31,000 | 1,397 |
| Unused loan commitments | $7,170,000 | 3,929 |
| Tier 1 (core) risk-based capital | $11,863,000 | 3,474 |
| Tier 2 risk-based capital | $941,790 | 3,071 |
| Total risk weighted assets | $75,267,190 | 3,422 |
| Total unused commitments | $7,170,000 | 3,936 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $112,208,000 | 4,009 |
| Cash and due from depository institutions | $2,622,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,959,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $54,210,000 | 4,466 |
| Loan loss allowance | $1,011,000 | 3,648 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $648,000 | 7,819 |
| Other real estate owned | $258,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,511,000 | 4,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,208,000 | 4,009 |
| Total liabilities | $100,615,000 | 4,045 |
| Total deposits | $99,566,000 | 3,912 |
| Interest-bearing deposits | $93,771,000 | 3,588 |
| Deposits held in domestic offices | $99,566,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $449,000 | 5,781 |
| Total equity capital | $11,593,000 | 3,531 |
| Total bank equity capital | $11,593,000 | 3,531 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $3,700,000 | 3,524 |
| Undivided profits | $7,793,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $458,000 | 4,085 |
| Earning assets | $107,169,000 | 3,869 |
| Long-term assets (5+ years) | $14,469,000 | 3,392 |
| Average Assets, year-to-date | $110,335,800 | 3,958 |
| Average Assets, quarterly | $111,682,500 | 3,989 |
| Volatile liabilities | $6,017,000 | 5,864 |
| Insider loans | $477,000 | 5,857 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,641,000 | 4,095 |
| Tier 1 (core) risk-based capital | $11,593,000 | 3,450 |
| Tier 2 risk-based capital | $888,790 | 3,220 |
| Total risk weighted assets | $70,980,790 | 3,600 |
| Total unused commitments | $6,641,000 | 4,120 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $109,686,000 | 4,165 |
| Cash and due from depository institutions | $2,629,000 | 5,527 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $49,067,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $55,180,000 | 4,467 |
| Loan loss allowance | $1,005,000 | 3,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $555,000 | 8,525 |
| Other real estate owned | $653,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,602,000 | 4,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,686,000 | 4,165 |
| Total liabilities | $99,321,000 | 4,202 |
| Total deposits | $96,737,000 | 4,138 |
| Interest-bearing deposits | $90,542,000 | 3,885 |
| Deposits held in domestic offices | $96,737,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,061,000 | 2,024 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $523,000 | 5,634 |
| Total equity capital | $10,365,000 | 3,746 |
| Total bank equity capital | $10,365,000 | 3,746 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $3,700,000 | 3,409 |
| Undivided profits | $6,565,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 11,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $552,000 | 3,703 |
| Earning assets | $104,342,000 | 4,020 |
| Long-term assets (5+ years) | $18,670,000 | 2,746 |
| Average Assets, year-to-date | $107,541,000 | 4,140 |
| Average Assets, quarterly | $108,475,000 | 4,179 |
| Volatile liabilities | $6,910,000 | 5,343 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,843,000 | 4,711 |
| Tier 1 (core) risk-based capital | $10,365,000 | 3,685 |
| Tier 2 risk-based capital | $860,240 | 3,312 |
| Total risk weighted assets | $68,674,640 | 3,777 |
| Total unused commitments | $4,843,000 | 4,738 |
| Derivatives | $0 | 651 |