Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $385,852,000 | 2,116 |
| Cash and due from depository institutions | $30,577,000 | 1,845 |
| Interest-bearing balances | $25,168,000 | 2,375 |
| Securities | $141,718,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $192,491,000 | 2,272 |
| Loan loss allowance | $4,089,000 | 1,693 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,263,000 | 1,799 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $905,000 | 1,588 |
| All other assets | $13,898,000 | 1,618 |
| Life insurance assets | $7,796,000 | 1,367 |
| Total liabilities and capital | $385,852,000 | 2,116 |
| Total liabilities | $343,886,000 | 2,129 |
| Total deposits | $318,913,000 | 2,190 |
| Interest-bearing deposits | $213,551,000 | 2,330 |
| Deposits held in domestic offices | $318,913,000 | 2,190 |
| % insured | 71.14% | 2,992 |
| Federal funds purchased & repurchase agreements | $23,112,000 | 342 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,861,000 | 2,119 |
| Total equity capital | $41,966,000 | 1,918 |
| Total bank equity capital | $41,966,000 | 1,917 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,700,000 | 608 |
| Surplus | $24,300,000 | 1,295 |
| Undivided profits | $13,966,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 333 |
| Income earned, not collected on loans | $2,871,000 | 1,071 |
| Earning assets | $359,377,000 | 2,117 |
| Long-term assets (5+ years) | $222,575,000 | 1,451 |
| Average Assets, year-to-date | $386,916,500 | 2,109 |
| Average Assets, quarterly | $386,916,500 | 2,109 |
| Volatile liabilities | $28,941,000 | 1,450 |
| Insider loans | $860,000 | 2,681 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,717,000 | 698 |
| Unused loan commitments | $56,278,000 | 1,766 |
| Tier 1 (core) risk-based capital | $40,832,000 | 2,078 |
| Tier 2 risk-based capital | $3,173,000 | 1,424 |
| Total risk weighted assets | $252,937,000 | 1,553 |
| Total unused commitments | $56,278,000 | 1,766 |
| Derivatives | $4,609,000 | 909 |
| 2021-12-31 | Rank | |
| # of Employees: | 77 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $387,981,000 | 2,108 |
| Cash and due from depository institutions | $39,649,000 | 1,753 |
| Interest-bearing balances | $33,349,000 | 2,129 |
| Securities | $134,654,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $192,798,000 | 2,275 |
| Loan loss allowance | $4,090,000 | 1,698 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,353,000 | 1,751 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $905,000 | 1,590 |
| All other assets | $13,622,000 | 1,555 |
| Life insurance assets | $7,743,000 | 1,372 |
| Total liabilities and capital | $387,981,000 | 2,108 |
| Total liabilities | $346,971,000 | 2,105 |
| Total deposits | $322,068,000 | 2,160 |
| Interest-bearing deposits | $212,038,000 | 2,307 |
| Deposits held in domestic offices | $322,068,000 | 2,160 |
| % insured | 70.99% | 3,050 |
| Federal funds purchased & repurchase agreements | $22,912,000 | 355 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,991,000 | 2,080 |
| Total equity capital | $41,010,000 | 2,099 |
| Total bank equity capital | $41,010,000 | 2,097 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,700,000 | 620 |
| Surplus | $24,300,000 | 1,300 |
| Undivided profits | $13,010,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 316 |
| Income earned, not collected on loans | $2,981,000 | 1,092 |
| Earning assets | $360,801,000 | 2,117 |
| Long-term assets (5+ years) | $217,584,000 | 1,467 |
| Average Assets, year-to-date | $370,736,400 | 2,106 |
| Average Assets, quarterly | $382,398,000 | 2,108 |
| Volatile liabilities | $28,734,000 | 1,484 |
| Insider loans | $713,000 | 2,876 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,234,000 | 710 |
| Unused loan commitments | $48,259,000 | 1,882 |
| Tier 1 (core) risk-based capital | $39,870,000 | 2,105 |
| Tier 2 risk-based capital | $3,134,000 | 1,425 |
| Total risk weighted assets | $249,802,000 | 1,551 |
| Total unused commitments | $48,259,000 | 1,882 |
| Derivatives | $3,320,000 | 988 |
| 2021-09-30 | Rank | |
| # of Employees: | 86 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $376,815,000 | 2,149 |
| Cash and due from depository institutions | $26,533,000 | 1,616 |
| Interest-bearing balances | $20,606,000 | 2,757 |
| Securities | $121,846,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $207,395,000 | 2,208 |
| Loan loss allowance | $4,210,000 | 1,683 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,408,000 | 1,761 |
| Other real estate owned | $0 | 1,616 |
| Goodwill and other intangibles | $905,000 | 1,591 |
| All other assets | $13,728,000 | 1,550 |
| Life insurance assets | $7,690,000 | 1,375 |
| Total liabilities and capital | $376,815,000 | 2,149 |
| Total liabilities | $334,887,000 | 2,151 |
| Total deposits | $309,587,000 | 2,222 |
| Interest-bearing deposits | $203,507,000 | 2,369 |
| Deposits held in domestic offices | $309,587,000 | 2,222 |
| % insured | 71.43% | 3,188 |
| Federal funds purchased & repurchase agreements | $23,921,000 | 355 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,379,000 | 2,634 |
| Total equity capital | $41,928,000 | 2,097 |
| Total bank equity capital | $41,928,000 | 2,096 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,700,000 | 630 |
| Surplus | $24,300,000 | 1,301 |
| Undivided profits | $13,928,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 318 |
| Income earned, not collected on loans | $3,621,000 | 940 |
| Earning assets | $349,847,000 | 2,162 |
| Long-term assets (5+ years) | $208,975,000 | 1,484 |
| Average Assets, year-to-date | $366,425,250 | 2,141 |
| Average Assets, quarterly | $375,203,500 | 2,145 |
| Volatile liabilities | $29,234,000 | 1,510 |
| Insider loans | $726,000 | 2,904 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $4,492,000 | 592 |
| Unused loan commitments | $42,476,000 | 2,004 |
| Tier 1 (core) risk-based capital | $40,263,000 | 2,103 |
| Tier 2 risk-based capital | $3,237,000 | 1,392 |
| Total risk weighted assets | $258,018,000 | 1,519 |
| Total unused commitments | $42,476,000 | 2,004 |
| Derivatives | $12,174,000 | 825 |
| 2021-06-30 | Rank | |
| # of Employees: | 87 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $373,592,000 | 2,139 |
| Cash and due from depository institutions | $8,389,000 | 1,598 |
| Interest-bearing balances | $1,637,000 | 4,472 |
| Securities | $128,714,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $215,901,000 | 2,173 |
| Loan loss allowance | $4,211,000 | 1,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,434,000 | 1,756 |
| Other real estate owned | $180,000 | 1,598 |
| Goodwill and other intangibles | $905,000 | 1,600 |
| All other assets | $13,069,000 | 1,591 |
| Life insurance assets | $7,636,000 | 1,359 |
| Total liabilities and capital | $373,592,000 | 2,139 |
| Total liabilities | $332,085,000 | 2,147 |
| Total deposits | $306,660,000 | 2,208 |
| Interest-bearing deposits | $207,592,000 | 2,322 |
| Deposits held in domestic offices | $306,660,000 | 2,208 |
| % insured | 70.49% | 3,429 |
| Federal funds purchased & repurchase agreements | $24,280,000 | 342 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,145,000 | 2,819 |
| Total equity capital | $41,507,000 | 2,084 |
| Total bank equity capital | $41,507,000 | 2,084 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,700,000 | 633 |
| Surplus | $24,300,000 | 1,286 |
| Undivided profits | $13,507,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 333 |
| Income earned, not collected on loans | $2,986,000 | 1,118 |
| Earning assets | $346,252,000 | 2,166 |
| Long-term assets (5+ years) | $211,068,000 | 1,445 |
| Average Assets, year-to-date | $362,962,000 | 2,145 |
| Average Assets, quarterly | $372,149,500 | 2,135 |
| Volatile liabilities | $29,351,000 | 1,534 |
| Insider loans | $695,000 | 2,995 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $3,313,000 | 701 |
| Unused loan commitments | $48,760,000 | 1,870 |
| Tier 1 (core) risk-based capital | $39,620,000 | 2,096 |
| Tier 2 risk-based capital | $3,403,000 | 1,331 |
| Total risk weighted assets | $271,411,000 | 1,429 |
| Total unused commitments | $48,760,000 | 1,870 |
| Derivatives | $14,267,000 | 801 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $370,707,000 | 2,137 |
| Cash and due from depository institutions | $23,172,000 | 1,606 |
| Interest-bearing balances | $16,911,000 | 3,126 |
| Securities | $110,446,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $216,003,000 | 2,163 |
| Loan loss allowance | $4,211,000 | 1,664 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,487,000 | 1,738 |
| Other real estate owned | $270,000 | 1,606 |
| Goodwill and other intangibles | $905,000 | 1,594 |
| All other assets | $13,424,000 | 1,549 |
| Life insurance assets | $7,583,000 | 1,327 |
| Total liabilities and capital | $370,706,000 | 2,137 |
| Total liabilities | $330,774,000 | 2,133 |
| Total deposits | $302,227,000 | 2,197 |
| Interest-bearing deposits | $203,908,000 | 2,319 |
| Deposits held in domestic offices | $302,227,000 | 2,197 |
| % insured | 68.92% | 3,711 |
| Federal funds purchased & repurchase agreements | $27,305,000 | 320 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,242,000 | 2,731 |
| Total equity capital | $39,932,000 | 2,096 |
| Total bank equity capital | $39,932,000 | 2,096 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,700,000 | 638 |
| Surplus | $24,300,000 | 1,263 |
| Undivided profits | $11,932,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 336 |
| Income earned, not collected on loans | $3,117,000 | 1,065 |
| Earning assets | $343,360,000 | 2,149 |
| Long-term assets (5+ years) | $197,297,000 | 1,440 |
| Average Assets, year-to-date | $357,647,000 | 2,148 |
| Average Assets, quarterly | $357,647,000 | 2,148 |
| Volatile liabilities | $31,522,000 | 1,469 |
| Insider loans | $439,000 | 3,374 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $7,773,000 | 532 |
| Unused loan commitments | $39,997,000 | 2,037 |
| Tier 1 (core) risk-based capital | $38,556,000 | 2,106 |
| Tier 2 risk-based capital | $3,277,000 | 1,341 |
| Total risk weighted assets | $261,207,000 | 1,445 |
| Total unused commitments | $39,997,000 | 2,037 |
| Derivatives | $11,356,000 | 899 |
| 2020-12-31 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $344,587,000 | 2,178 |
| Cash and due from depository institutions | $34,192,000 | 1,697 |
| Interest-bearing balances | $24,210,000 | 2,469 |
| Securities | $90,430,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $198,718,000 | 2,267 |
| Loan loss allowance | $4,212,000 | 1,633 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,044,000 | 1,643 |
| Other real estate owned | $450,000 | 1,697 |
| Goodwill and other intangibles | $905,000 | 1,573 |
| All other assets | $12,848,000 | 1,586 |
| Life insurance assets | $7,531,000 | 1,309 |
| Total liabilities and capital | $344,587,000 | 2,178 |
| Total liabilities | $304,661,000 | 2,192 |
| Total deposits | $282,434,000 | 2,222 |
| Interest-bearing deposits | $190,755,000 | 2,375 |
| Deposits held in domestic offices | $282,434,000 | 2,222 |
| % insured | 71.13% | 3,519 |
| Federal funds purchased & repurchase agreements | $20,930,000 | 367 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,297,000 | 2,627 |
| Total equity capital | $39,926,000 | 2,088 |
| Total bank equity capital | $39,926,000 | 2,087 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,700,000 | 643 |
| Surplus | $24,300,000 | 1,249 |
| Undivided profits | $11,926,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,405,000 | 1,048 |
| Earning assets | $313,358,000 | 2,221 |
| Long-term assets (5+ years) | $166,672,000 | 1,523 |
| Average Assets, year-to-date | $325,218,800 | 2,164 |
| Average Assets, quarterly | $340,068,500 | 2,181 |
| Volatile liabilities | $26,156,000 | 1,719 |
| Insider loans | $404,000 | 3,460 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $6,328,000 | 643 |
| Unused loan commitments | $40,551,000 | 1,945 |
| Tier 1 (core) risk-based capital | $37,148,000 | 2,115 |
| Tier 2 risk-based capital | $3,021,000 | 1,392 |
| Total risk weighted assets | $240,483,000 | 1,504 |
| Total unused commitments | $40,551,000 | 1,945 |
| Derivatives | $18,044,000 | 816 |
| 2020-09-30 | Rank | |
| # of Employees: | 85 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $335,550,000 | 2,193 |
| Cash and due from depository institutions | $17,784,000 | 1,617 |
| Interest-bearing balances | $11,663,000 | 3,178 |
| Securities | $80,216,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $215,118,000 | 2,195 |
| Loan loss allowance | $3,787,000 | 1,753 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,047,000 | 1,628 |
| Other real estate owned | $615,000 | 1,617 |
| Goodwill and other intangibles | $905,000 | 1,576 |
| All other assets | $13,865,000 | 1,494 |
| Life insurance assets | $7,477,000 | 1,291 |
| Total liabilities and capital | $335,549,000 | 2,193 |
| Total liabilities | $297,371,000 | 2,205 |
| Total deposits | $263,380,000 | 2,293 |
| Interest-bearing deposits | $179,367,000 | 2,419 |
| Deposits held in domestic offices | $263,380,000 | 2,293 |
| % insured | 73.96% | 3,277 |
| Federal funds purchased & repurchase agreements | $32,126,000 | 276 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,865,000 | 2,326 |
| Total equity capital | $38,178,000 | 2,137 |
| Total bank equity capital | $38,178,000 | 2,136 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,700,000 | 648 |
| Surplus | $19,300,000 | 1,447 |
| Undivided profits | $15,178,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 342 |
| Income earned, not collected on loans | $4,271,000 | 885 |
| Earning assets | $306,997,000 | 2,227 |
| Long-term assets (5+ years) | $157,994,000 | 1,522 |
| Average Assets, year-to-date | $320,376,750 | 2,170 |
| Average Assets, quarterly | $338,540,500 | 2,173 |
| Volatile liabilities | $36,729,000 | 1,424 |
| Insider loans | $445,000 | 3,422 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $10,118,000 | 565 |
| Unused loan commitments | $45,536,000 | 1,798 |
| Tier 1 (core) risk-based capital | $35,798,000 | 2,163 |
| Tier 2 risk-based capital | $3,179,000 | 1,337 |
| Total risk weighted assets | $253,681,000 | 1,456 |
| Total unused commitments | $45,536,000 | 1,798 |
| Derivatives | $29,623,000 | 735 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $341,531,000 | 2,156 |
| Cash and due from depository institutions | $38,323,000 | 1,598 |
| Interest-bearing balances | $32,804,000 | 1,874 |
| Securities | $73,883,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $206,968,000 | 2,246 |
| Loan loss allowance | $3,372,000 | 1,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,031,000 | 1,642 |
| Other real estate owned | $1,341,000 | 1,598 |
| Goodwill and other intangibles | $905,000 | 1,572 |
| All other assets | $13,080,000 | 1,530 |
| Life insurance assets | $7,424,000 | 1,286 |
| Total liabilities and capital | $341,531,000 | 2,156 |
| Total liabilities | $304,300,000 | 2,158 |
| Total deposits | $261,989,000 | 2,291 |
| Interest-bearing deposits | $185,404,000 | 2,360 |
| Deposits held in domestic offices | $261,989,000 | 2,291 |
| % insured | 70.40% | 3,818 |
| Federal funds purchased & repurchase agreements | $40,677,000 | 253 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,634,000 | 2,490 |
| Total equity capital | $37,231,000 | 2,151 |
| Total bank equity capital | $37,231,000 | 2,151 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,700,000 | 653 |
| Surplus | $19,300,000 | 1,435 |
| Undivided profits | $14,231,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 343 |
| Income earned, not collected on loans | $3,536,000 | 1,006 |
| Earning assets | $313,655,000 | 2,178 |
| Long-term assets (5+ years) | $137,918,000 | 1,611 |
| Average Assets, year-to-date | $315,319,000 | 2,175 |
| Average Assets, quarterly | $321,768,500 | 2,173 |
| Volatile liabilities | $44,240,000 | 1,288 |
| Insider loans | $445,000 | 3,466 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,596,000 | 672 |
| Unused loan commitments | $30,398,000 | 2,229 |
| Tier 1 (core) risk-based capital | $35,162,000 | 2,165 |
| Tier 2 risk-based capital | $2,939,000 | 1,404 |
| Total risk weighted assets | $234,720,000 | 1,529 |
| Total unused commitments | $30,398,000 | 2,229 |
| Derivatives | $17,900,000 | 845 |
| 2020-03-31 | Rank | |
| # of Employees: | 88 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $302,006,000 | 2,216 |
| Cash and due from depository institutions | $35,477,000 | 1,583 |
| Interest-bearing balances | $29,599,000 | 1,499 |
| Securities | $65,544,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $180,498,000 | 2,338 |
| Loan loss allowance | $3,155,000 | 1,853 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,103,000 | 1,625 |
| Other real estate owned | $720,000 | 1,583 |
| Goodwill and other intangibles | $905,000 | 1,573 |
| All other assets | $11,759,000 | 1,623 |
| Life insurance assets | $7,370,000 | 1,290 |
| Total liabilities and capital | $302,006,000 | 2,216 |
| Total liabilities | $266,076,000 | 2,213 |
| Total deposits | $245,201,000 | 2,256 |
| Interest-bearing deposits | $178,898,000 | 2,345 |
| Deposits held in domestic offices | $245,201,000 | 2,256 |
| % insured | 77.34% | 3,138 |
| Federal funds purchased & repurchase agreements | $19,684,000 | 367 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,191,000 | 2,672 |
| Total equity capital | $35,930,000 | 2,163 |
| Total bank equity capital | $35,930,000 | 2,163 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,700,000 | 658 |
| Surplus | $19,300,000 | 1,435 |
| Undivided profits | $12,930,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 345 |
| Income earned, not collected on loans | $2,609,000 | 1,155 |
| Earning assets | $275,641,000 | 2,242 |
| Long-term assets (5+ years) | $116,164,000 | 1,768 |
| Average Assets, year-to-date | $302,213,000 | 2,198 |
| Average Assets, quarterly | $302,213,000 | 2,198 |
| Volatile liabilities | $22,978,000 | 2,001 |
| Insider loans | $366,000 | 3,616 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $3,500,000 | 641 |
| Unused loan commitments | $30,599,000 | 2,197 |
| Tier 1 (core) risk-based capital | $34,024,000 | 2,193 |
| Tier 2 risk-based capital | $2,706,000 | 1,462 |
| Total risk weighted assets | $216,015,000 | 1,626 |
| Total unused commitments | $30,599,000 | 2,197 |
| Derivatives | $12,069,000 | 893 |
| 2019-12-31 | Rank | |
| # of Employees: | 85 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $302,420,000 | 2,192 |
| Cash and due from depository institutions | $24,857,000 | 1,630 |
| Interest-bearing balances | $17,180,000 | 2,079 |
| Securities | $70,744,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $185,582,000 | 2,295 |
| Loan loss allowance | $3,089,000 | 1,836 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,170,000 | 1,621 |
| Other real estate owned | $720,000 | 1,630 |
| Goodwill and other intangibles | $905,000 | 1,580 |
| All other assets | $12,442,000 | 1,548 |
| Life insurance assets | $7,317,000 | 1,284 |
| Total liabilities and capital | $302,420,000 | 2,192 |
| Total liabilities | $266,799,000 | 2,188 |
| Total deposits | $246,393,000 | 2,244 |
| Interest-bearing deposits | $176,698,000 | 2,346 |
| Deposits held in domestic offices | $246,393,000 | 2,244 |
| % insured | 75.80% | 3,390 |
| Federal funds purchased & repurchase agreements | $19,173,000 | 365 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,233,000 | 2,609 |
| Total equity capital | $35,621,000 | 2,168 |
| Total bank equity capital | $35,621,000 | 2,168 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,700,000 | 672 |
| Surplus | $19,300,000 | 1,435 |
| Undivided profits | $12,621,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 606 |
| Income earned, not collected on loans | $3,271,000 | 970 |
| Earning assets | $273,506,000 | 2,242 |
| Long-term assets (5+ years) | $120,763,000 | 1,672 |
| Average Assets, year-to-date | $297,198,800 | 2,175 |
| Average Assets, quarterly | $304,189,500 | 2,175 |
| Volatile liabilities | $22,459,000 | 2,032 |
| Insider loans | $365,000 | 3,667 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,769,000 | 505 |
| Unused loan commitments | $28,288,000 | 2,243 |
| Tier 1 (core) risk-based capital | $34,103,000 | 2,192 |
| Tier 2 risk-based capital | $2,746,000 | 1,868 |
| Total risk weighted assets | $219,301,000 | 2,136 |
| Total unused commitments | $28,288,000 | 2,243 |
| Derivatives | $7,200,000 | 785 |
| 2019-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $305,959,000 | 2,182 |
| Cash and due from depository institutions | $12,603,000 | 1,562 |
| Interest-bearing balances | $5,897,000 | 3,475 |
| Securities | $76,851,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $194,187,000 | 2,239 |
| Loan loss allowance | $2,885,000 | 1,961 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,166,000 | 1,617 |
| Other real estate owned | $1,080,000 | 1,562 |
| Goodwill and other intangibles | $905,000 | 1,574 |
| All other assets | $13,167,000 | 1,485 |
| Life insurance assets | $7,263,000 | 1,291 |
| Total liabilities and capital | $305,959,000 | 2,182 |
| Total liabilities | $271,479,000 | 2,162 |
| Total deposits | $230,865,000 | 2,352 |
| Interest-bearing deposits | $161,884,000 | 2,483 |
| Deposits held in domestic offices | $230,865,000 | 2,352 |
| % insured | 76.62% | 3,391 |
| Federal funds purchased & repurchase agreements | $38,938,000 | 242 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,676,000 | 2,389 |
| Total equity capital | $34,480,000 | 2,255 |
| Total bank equity capital | $34,480,000 | 2,255 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,700,000 | 690 |
| Surplus | $19,300,000 | 1,435 |
| Undivided profits | $11,480,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 633 |
| Income earned, not collected on loans | $3,598,000 | 905 |
| Earning assets | $276,935,000 | 2,220 |
| Long-term assets (5+ years) | $131,449,000 | 1,575 |
| Average Assets, year-to-date | $295,893,500 | 2,199 |
| Average Assets, quarterly | $302,556,000 | 2,190 |
| Volatile liabilities | $41,454,000 | 1,343 |
| Insider loans | $357,000 | 3,762 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $4,551,000 | 568 |
| Unused loan commitments | $22,529,000 | 2,545 |
| Tier 1 (core) risk-based capital | $32,868,000 | 2,264 |
| Tier 2 risk-based capital | $2,840,000 | 1,825 |
| Total risk weighted assets | $227,231,000 | 2,071 |
| Total unused commitments | $22,529,000 | 2,545 |
| Derivatives | $9,917,000 | 793 |
| 2019-06-30 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $299,153,000 | 2,215 |
| Cash and due from depository institutions | $11,858,000 | 1,586 |
| Interest-bearing balances | $5,761,000 | 3,446 |
| Securities | $80,541,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $185,467,000 | 2,303 |
| Loan loss allowance | $2,804,000 | 2,000 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,068,000 | 1,634 |
| Other real estate owned | $1,080,000 | 1,586 |
| Goodwill and other intangibles | $905,000 | 1,577 |
| All other assets | $12,234,000 | 1,579 |
| Life insurance assets | $7,209,000 | 1,294 |
| Total liabilities and capital | $299,153,000 | 2,215 |
| Total liabilities | $265,088,000 | 2,198 |
| Total deposits | $231,666,000 | 2,339 |
| Interest-bearing deposits | $165,844,000 | 2,455 |
| Deposits held in domestic offices | $231,666,000 | 2,339 |
| % insured | 74.34% | 3,800 |
| Federal funds purchased & repurchase agreements | $32,311,000 | 275 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,111,000 | 2,777 |
| Total equity capital | $34,065,000 | 2,252 |
| Total bank equity capital | $34,065,000 | 2,252 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,700,000 | 697 |
| Surplus | $19,300,000 | 1,437 |
| Undivided profits | $11,065,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 636 |
| Income earned, not collected on loans | $2,978,000 | 1,069 |
| Earning assets | $271,769,000 | 2,242 |
| Long-term assets (5+ years) | $123,948,000 | 1,620 |
| Average Assets, year-to-date | $292,538,330 | 2,219 |
| Average Assets, quarterly | $294,727,500 | 2,228 |
| Volatile liabilities | $35,325,000 | 1,529 |
| Insider loans | $362,000 | 3,794 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $4,747,000 | 496 |
| Unused loan commitments | $29,720,000 | 2,180 |
| Tier 1 (core) risk-based capital | $32,649,000 | 2,262 |
| Tier 2 risk-based capital | $2,760,000 | 1,868 |
| Total risk weighted assets | $220,766,000 | 2,122 |
| Total unused commitments | $29,720,000 | 2,180 |
| Derivatives | $7,293,000 | 809 |
| 2019-03-31 | Rank | |
| # of Employees: | 90 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $290,302,000 | 2,268 |
| Cash and due from depository institutions | $11,175,000 | 1,556 |
| Interest-bearing balances | $5,951,000 | 3,552 |
| Securities | $94,219,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $163,830,000 | 2,513 |
| Loan loss allowance | $2,739,000 | 2,039 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,110,000 | 1,624 |
| Other real estate owned | $1,111,000 | 1,556 |
| Goodwill and other intangibles | $905,000 | 1,588 |
| All other assets | $11,952,000 | 1,598 |
| Life insurance assets | $7,154,000 | 1,313 |
| Total liabilities and capital | $290,302,000 | 2,268 |
| Total liabilities | $257,304,000 | 2,259 |
| Total deposits | $229,950,000 | 2,357 |
| Interest-bearing deposits | $162,367,000 | 2,516 |
| Deposits held in domestic offices | $229,950,000 | 2,357 |
| % insured | 73.88% | 3,887 |
| Federal funds purchased & repurchase agreements | $26,438,000 | 316 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $916,000 | 2,972 |
| Total equity capital | $32,998,000 | 2,276 |
| Total bank equity capital | $32,998,000 | 2,276 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,700,000 | 710 |
| Surplus | $19,300,000 | 1,440 |
| Undivided profits | $9,998,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 626 |
| Income earned, not collected on loans | $2,687,000 | 1,142 |
| Earning assets | $264,000,000 | 2,311 |
| Long-term assets (5+ years) | $125,790,000 | 1,622 |
| Average Assets, year-to-date | $289,231,000 | 2,252 |
| Average Assets, quarterly | $289,231,000 | 2,252 |
| Volatile liabilities | $28,941,000 | 1,718 |
| Insider loans | $403,000 | 3,761 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,768,000 | 611 |
| Unused loan commitments | $38,271,000 | 1,905 |
| Tier 1 (core) risk-based capital | $32,030,000 | 2,291 |
| Tier 2 risk-based capital | $2,597,000 | 1,965 |
| Total risk weighted assets | $207,630,000 | 2,227 |
| Total unused commitments | $38,271,000 | 1,905 |
| Derivatives | $6,502,000 | 773 |
| 2018-12-31 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $288,160,000 | 2,260 |
| Cash and due from depository institutions | $12,450,000 | 1,586 |
| Interest-bearing balances | $5,710,000 | 3,372 |
| Securities | $95,479,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $158,946,000 | 2,572 |
| Loan loss allowance | $2,731,000 | 2,034 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,135,000 | 1,574 |
| Other real estate owned | $1,111,000 | 1,586 |
| Goodwill and other intangibles | $905,000 | 1,603 |
| All other assets | $12,134,000 | 1,600 |
| Life insurance assets | $7,101,000 | 1,315 |
| Total liabilities and capital | $288,160,000 | 2,260 |
| Total liabilities | $255,695,000 | 2,259 |
| Total deposits | $234,833,000 | 2,296 |
| Interest-bearing deposits | $164,713,000 | 2,464 |
| Deposits held in domestic offices | $234,833,000 | 2,296 |
| % insured | 73.06% | 4,023 |
| Federal funds purchased & repurchase agreements | $19,666,000 | 398 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,196,000 | 2,606 |
| Total equity capital | $32,465,000 | 2,262 |
| Total bank equity capital | $32,465,000 | 2,262 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,700,000 | 717 |
| Surplus | $19,300,000 | 1,431 |
| Undivided profits | $9,465,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 568 |
| Income earned, not collected on loans | $2,823,000 | 1,104 |
| Earning assets | $260,135,000 | 2,309 |
| Long-term assets (5+ years) | $128,128,000 | 1,607 |
| Average Assets, year-to-date | $287,927,000 | 2,221 |
| Average Assets, quarterly | $293,925,500 | 2,217 |
| Volatile liabilities | $23,241,000 | 2,029 |
| Insider loans | $311,000 | 3,969 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,773,000 | 617 |
| Unused loan commitments | $27,046,000 | 2,313 |
| Tier 1 (core) risk-based capital | $32,269,000 | 2,262 |
| Tier 2 risk-based capital | $2,521,000 | 2,008 |
| Total risk weighted assets | $201,477,000 | 2,281 |
| Total unused commitments | $27,046,000 | 2,313 |
| Derivatives | $3,846,000 | 820 |
| 2018-09-30 | Rank | |
| # of Employees: | 86 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $299,691,000 | 2,201 |
| Cash and due from depository institutions | $11,974,000 | 1,641 |
| Interest-bearing balances | $6,120,000 | 3,227 |
| Securities | $98,248,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $166,543,000 | 2,503 |
| Loan loss allowance | $2,726,000 | 2,066 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,155,000 | 1,569 |
| Other real estate owned | $1,111,000 | 1,641 |
| Goodwill and other intangibles | $905,000 | 1,596 |
| All other assets | $13,755,000 | 1,457 |
| Life insurance assets | $7,047,000 | 1,316 |
| Total liabilities and capital | $299,691,000 | 2,201 |
| Total liabilities | $268,650,000 | 2,165 |
| Total deposits | $232,793,000 | 2,311 |
| Interest-bearing deposits | $164,122,000 | 2,464 |
| Deposits held in domestic offices | $232,793,000 | 2,311 |
| % insured | 78.41% | 3,387 |
| Federal funds purchased & repurchase agreements | $34,731,000 | 281 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,126,000 | 2,777 |
| Total equity capital | $31,041,000 | 2,314 |
| Total bank equity capital | $31,041,000 | 2,314 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,700,000 | 731 |
| Surplus | $19,300,000 | 1,423 |
| Undivided profits | $8,041,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,119,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 558 |
| Income earned, not collected on loans | $3,020,000 | 1,058 |
| Earning assets | $270,911,000 | 2,245 |
| Long-term assets (5+ years) | $128,544,000 | 1,612 |
| Average Assets, year-to-date | $287,868,750 | 2,231 |
| Average Assets, quarterly | $297,852,500 | 2,197 |
| Volatile liabilities | $38,276,000 | 1,434 |
| Insider loans | $332,000 | 3,964 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $3,335,000 | 517 |
| Unused loan commitments | $21,961,000 | 2,622 |
| Tier 1 (core) risk-based capital | $31,653,000 | 2,292 |
| Tier 2 risk-based capital | $2,605,000 | 1,956 |
| Total risk weighted assets | $208,276,000 | 2,222 |
| Total unused commitments | $21,961,000 | 2,622 |
| Derivatives | $8,440,000 | 714 |
| 2018-06-30 | Rank | |
| # of Employees: | 91 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $296,014,000 | 2,213 |
| Cash and due from depository institutions | $12,028,000 | 1,568 |
| Interest-bearing balances | $6,189,000 | 3,267 |
| Securities | $102,894,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $158,769,000 | 2,569 |
| Loan loss allowance | $2,921,000 | 1,938 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,209,000 | 1,548 |
| Other real estate owned | $1,111,000 | 1,568 |
| Goodwill and other intangibles | $905,000 | 1,600 |
| All other assets | $13,098,000 | 1,490 |
| Life insurance assets | $6,993,000 | 1,324 |
| Total liabilities and capital | $296,014,000 | 2,213 |
| Total liabilities | $265,062,000 | 2,188 |
| Total deposits | $227,208,000 | 2,352 |
| Interest-bearing deposits | $162,835,000 | 2,493 |
| Deposits held in domestic offices | $227,208,000 | 2,352 |
| % insured | 75.67% | 3,901 |
| Federal funds purchased & repurchase agreements | $36,956,000 | 267 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $898,000 | 2,954 |
| Total equity capital | $30,952,000 | 2,319 |
| Total bank equity capital | $30,952,000 | 2,319 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,700,000 | 748 |
| Surplus | $19,300,000 | 1,429 |
| Undivided profits | $7,952,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,374,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,910,000 | 175 |
| Income earned, not collected on loans | $2,594,000 | 1,110 |
| Earning assets | $267,852,000 | 2,242 |
| Long-term assets (5+ years) | $132,179,000 | 1,596 |
| Average Assets, year-to-date | $283,928,000 | 2,259 |
| Average Assets, quarterly | $284,915,500 | 2,263 |
| Volatile liabilities | $39,949,000 | 1,376 |
| Insider loans | $310,000 | 4,048 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $4,429,000 | 482 |
| Unused loan commitments | $28,552,000 | 2,271 |
| Tier 1 (core) risk-based capital | $31,209,000 | 2,297 |
| Tier 2 risk-based capital | $2,535,000 | 1,995 |
| Total risk weighted assets | $202,440,000 | 2,253 |
| Total unused commitments | $28,552,000 | 2,271 |
| Derivatives | $8,795,000 | 721 |
| 2018-03-31 | Rank | |
| # of Employees: | 86 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $273,817,000 | 2,347 |
| Cash and due from depository institutions | $10,335,000 | 1,647 |
| Interest-bearing balances | $6,140,000 | 3,540 |
| Securities | $105,794,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $137,024,000 | 2,825 |
| Loan loss allowance | $2,907,000 | 1,953 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,914,000 | 1,597 |
| Other real estate owned | $1,111,000 | 1,647 |
| Goodwill and other intangibles | $905,000 | 1,597 |
| All other assets | $11,734,000 | 1,626 |
| Life insurance assets | $6,939,000 | 1,324 |
| Total liabilities and capital | $273,817,000 | 2,347 |
| Total liabilities | $243,381,000 | 2,343 |
| Total deposits | $221,796,000 | 2,431 |
| Interest-bearing deposits | $157,964,000 | 2,579 |
| Deposits held in domestic offices | $221,796,000 | 2,431 |
| % insured | 77.39% | 3,682 |
| Federal funds purchased & repurchase agreements | $20,837,000 | 396 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $748,000 | 3,133 |
| Total equity capital | $30,436,000 | 2,343 |
| Total bank equity capital | $30,436,000 | 2,343 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,700,000 | 761 |
| Surplus | $15,300,000 | 1,689 |
| Undivided profits | $11,436,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,935,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,903,000 | 176 |
| Income earned, not collected on loans | $2,051,000 | 1,348 |
| Earning assets | $248,958,000 | 2,398 |
| Long-term assets (5+ years) | $130,249,000 | 1,624 |
| Average Assets, year-to-date | $277,885,000 | 2,319 |
| Average Assets, quarterly | $277,885,000 | 2,319 |
| Volatile liabilities | $23,619,000 | 1,906 |
| Insider loans | $311,000 | 4,103 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,538,000 | 701 |
| Unused loan commitments | $33,327,000 | 2,096 |
| Tier 1 (core) risk-based capital | $30,674,000 | 2,319 |
| Tier 2 risk-based capital | $2,317,000 | 2,128 |
| Total risk weighted assets | $184,755,000 | 2,402 |
| Total unused commitments | $33,327,000 | 2,096 |
| Derivatives | $3,535,000 | 903 |
| 2017-12-31 | Rank | |
| # of Employees: | 85 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $281,953,000 | 2,327 |
| Cash and due from depository institutions | $27,043,000 | 1,692 |
| Interest-bearing balances | $20,169,000 | 1,550 |
| Securities | $104,618,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $131,183,000 | 2,928 |
| Loan loss allowance | $2,890,000 | 1,956 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,303,000 | 1,742 |
| Other real estate owned | $1,111,000 | 1,692 |
| Goodwill and other intangibles | $905,000 | 1,609 |
| All other assets | $10,790,000 | 1,732 |
| Life insurance assets | $6,887,000 | 1,338 |
| Total liabilities and capital | $281,953,000 | 2,327 |
| Total liabilities | $250,297,000 | 2,320 |
| Total deposits | $234,763,000 | 2,331 |
| Interest-bearing deposits | $164,268,000 | 2,516 |
| Deposits held in domestic offices | $234,763,000 | 2,331 |
| % insured | 74.95% | 4,051 |
| Federal funds purchased & repurchase agreements | $14,774,000 | 528 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $760,000 | 3,164 |
| Total equity capital | $31,656,000 | 2,289 |
| Total bank equity capital | $31,656,000 | 2,289 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,700,000 | 766 |
| Surplus | $15,300,000 | 1,708 |
| Undivided profits | $12,656,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,443,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 180 |
| Income earned, not collected on loans | $2,048,000 | 1,447 |
| Earning assets | $255,970,000 | 2,351 |
| Long-term assets (5+ years) | $135,359,000 | 1,596 |
| Average Assets, year-to-date | $282,114,600 | 2,276 |
| Average Assets, quarterly | $282,433,000 | 2,304 |
| Volatile liabilities | $17,737,000 | 2,328 |
| Insider loans | $312,000 | 4,158 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,741,000 | 597 |
| Unused loan commitments | $30,764,000 | 2,176 |
| Tier 1 (core) risk-based capital | $30,898,000 | 2,314 |
| Tier 2 risk-based capital | $2,181,000 | 2,237 |
| Total risk weighted assets | $173,828,000 | 2,525 |
| Total unused commitments | $30,764,000 | 2,176 |
| Derivatives | $6,104,000 | 745 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $282,913,000 | 2,318 |
| Cash and due from depository institutions | $12,299,000 | 1,736 |
| Interest-bearing balances | $5,671,000 | 3,508 |
| Securities | $104,815,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $146,329,000 | 2,732 |
| Loan loss allowance | $2,767,000 | 2,064 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,628,000 | 1,908 |
| Other real estate owned | $1,111,000 | 1,736 |
| Goodwill and other intangibles | $905,000 | 1,605 |
| All other assets | $11,826,000 | 1,631 |
| Life insurance assets | $6,833,000 | 1,338 |
| Total liabilities and capital | $282,913,000 | 2,318 |
| Total liabilities | $250,989,000 | 2,310 |
| Total deposits | $217,911,000 | 2,466 |
| Interest-bearing deposits | $151,714,000 | 2,668 |
| Deposits held in domestic offices | $217,911,000 | 2,466 |
| % insured | 76.90% | 3,911 |
| Federal funds purchased & repurchase agreements | $32,222,000 | 324 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $856,000 | 3,193 |
| Total equity capital | $31,924,000 | 2,307 |
| Total bank equity capital | $31,924,000 | 2,307 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,700,000 | 785 |
| Surplus | $15,300,000 | 1,704 |
| Undivided profits | $12,924,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,095,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,934,000 | 178 |
| Income earned, not collected on loans | $2,661,000 | 1,103 |
| Earning assets | $256,815,000 | 2,357 |
| Long-term assets (5+ years) | $143,224,000 | 1,540 |
| Average Assets, year-to-date | $282,155,000 | 2,289 |
| Average Assets, quarterly | $283,721,000 | 2,299 |
| Volatile liabilities | $34,671,000 | 1,479 |
| Insider loans | $330,000 | 4,171 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $4,510,000 | 494 |
| Unused loan commitments | $25,960,000 | 2,384 |
| Tier 1 (core) risk-based capital | $30,529,000 | 2,345 |
| Tier 2 risk-based capital | $2,327,000 | 2,152 |
| Total risk weighted assets | $185,731,000 | 2,407 |
| Total unused commitments | $25,960,000 | 2,384 |
| Derivatives | $9,505,000 | 725 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $284,529,000 | 2,308 |
| Cash and due from depository institutions | $11,809,000 | 1,786 |
| Interest-bearing balances | $6,408,000 | 3,331 |
| Securities | $107,368,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $146,685,000 | 2,723 |
| Loan loss allowance | $2,748,000 | 2,082 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,369,000 | 1,988 |
| Other real estate owned | $1,111,000 | 1,786 |
| Goodwill and other intangibles | $905,000 | 1,607 |
| All other assets | $11,282,000 | 1,665 |
| Life insurance assets | $6,779,000 | 1,337 |
| Total liabilities and capital | $284,529,000 | 2,308 |
| Total liabilities | $252,715,000 | 2,302 |
| Total deposits | $223,868,000 | 2,418 |
| Interest-bearing deposits | $159,288,000 | 2,575 |
| Deposits held in domestic offices | $223,868,000 | 2,418 |
| % insured | 76.40% | 4,096 |
| Federal funds purchased & repurchase agreements | $28,022,000 | 352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $825,000 | 3,122 |
| Total equity capital | $31,814,000 | 2,295 |
| Total bank equity capital | $31,814,000 | 2,295 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,700,000 | 794 |
| Surplus | $15,300,000 | 1,710 |
| Undivided profits | $12,814,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,627,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,932,000 | 176 |
| Income earned, not collected on loans | $2,433,000 | 1,090 |
| Earning assets | $260,461,000 | 2,326 |
| Long-term assets (5+ years) | $146,604,000 | 1,520 |
| Average Assets, year-to-date | $281,902,330 | 2,299 |
| Average Assets, quarterly | $282,421,000 | 2,314 |
| Volatile liabilities | $30,724,000 | 1,564 |
| Insider loans | $301,000 | 4,276 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $5,315,000 | 478 |
| Unused loan commitments | $28,342,000 | 2,297 |
| Tier 1 (core) risk-based capital | $30,322,000 | 2,342 |
| Tier 2 risk-based capital | $2,347,000 | 2,138 |
| Total risk weighted assets | $187,318,000 | 2,378 |
| Total unused commitments | $28,342,000 | 2,297 |
| Derivatives | $7,700,000 | 775 |
| 2017-03-31 | Rank | |
| # of Employees: | 81 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $280,313,000 | 2,347 |
| Cash and due from depository institutions | $13,220,000 | 1,796 |
| Interest-bearing balances | $6,813,000 | 3,525 |
| Securities | $117,897,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $130,454,000 | 2,936 |
| Loan loss allowance | $2,983,000 | 1,959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,298,000 | 2,016 |
| Other real estate owned | $1,360,000 | 1,796 |
| Goodwill and other intangibles | $905,000 | 1,611 |
| All other assets | $11,179,000 | 1,678 |
| Life insurance assets | $6,726,000 | 1,338 |
| Total liabilities and capital | $280,313,000 | 2,347 |
| Total liabilities | $249,963,000 | 2,338 |
| Total deposits | $224,450,000 | 2,434 |
| Interest-bearing deposits | $157,760,000 | 2,636 |
| Deposits held in domestic offices | $224,450,000 | 2,434 |
| % insured | 75.12% | 4,305 |
| Federal funds purchased & repurchase agreements | $24,753,000 | 406 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $760,000 | 3,200 |
| Total equity capital | $30,350,000 | 2,374 |
| Total bank equity capital | $30,350,000 | 2,374 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,700,000 | 808 |
| Surplus | $15,300,000 | 1,718 |
| Undivided profits | $11,350,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,816,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 596 |
| Income earned, not collected on loans | $2,028,000 | 1,262 |
| Earning assets | $255,164,000 | 2,372 |
| Long-term assets (5+ years) | $150,762,000 | 1,502 |
| Average Assets, year-to-date | $280,589,000 | 2,322 |
| Average Assets, quarterly | $280,589,000 | 2,322 |
| Volatile liabilities | $26,692,000 | 1,679 |
| Insider loans | $301,000 | 4,324 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $3,155,000 | 537 |
| Unused loan commitments | $33,495,000 | 2,096 |
| Tier 1 (core) risk-based capital | $29,635,000 | 2,386 |
| Tier 2 risk-based capital | $2,206,000 | 2,233 |
| Total risk weighted assets | $175,736,000 | 2,487 |
| Total unused commitments | $33,495,000 | 2,096 |
| Derivatives | $4,399,000 | 898 |
| 2016-12-31 | Rank | |
| # of Employees: | 82 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $280,865,000 | 2,321 |
| Cash and due from depository institutions | $15,424,000 | 1,775 |
| Interest-bearing balances | $7,346,000 | 3,189 |
| Securities | $112,536,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $134,999,000 | 2,883 |
| Loan loss allowance | $2,955,000 | 1,966 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,255,000 | 2,029 |
| Other real estate owned | $31,000 | 1,775 |
| Goodwill and other intangibles | $905,000 | 1,615 |
| All other assets | $11,715,000 | 1,656 |
| Life insurance assets | $6,673,000 | 1,337 |
| Total liabilities and capital | $280,865,000 | 2,321 |
| Total liabilities | $251,031,000 | 2,318 |
| Total deposits | $225,185,000 | 2,416 |
| Interest-bearing deposits | $157,601,000 | 2,634 |
| Deposits held in domestic offices | $225,185,000 | 2,416 |
| % insured | 73.62% | 4,489 |
| Federal funds purchased & repurchase agreements | $25,136,000 | 419 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $710,000 | 3,306 |
| Total equity capital | $29,834,000 | 2,383 |
| Total bank equity capital | $29,834,000 | 2,382 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,700,000 | 820 |
| Surplus | $15,300,000 | 1,721 |
| Undivided profits | $10,834,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,079,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 599 |
| Income earned, not collected on loans | $2,310,000 | 1,186 |
| Earning assets | $254,881,000 | 2,360 |
| Long-term assets (5+ years) | $138,676,000 | 1,589 |
| Average Assets, year-to-date | $277,606,600 | 2,302 |
| Average Assets, quarterly | $278,369,500 | 2,339 |
| Volatile liabilities | $27,578,000 | 1,670 |
| Insider loans | $365,000 | 4,217 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $4,229,000 | 551 |
| Unused loan commitments | $24,922,000 | 2,452 |
| Tier 1 (core) risk-based capital | $29,649,000 | 2,375 |
| Tier 2 risk-based capital | $2,218,000 | 2,227 |
| Total risk weighted assets | $176,678,000 | 2,489 |
| Total unused commitments | $24,922,000 | 2,452 |
| Derivatives | $6,372,000 | 790 |
| 2016-09-30 | Rank | |
| # of Employees: | 81 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $275,874,000 | 2,364 |
| Cash and due from depository institutions | $12,319,000 | 1,801 |
| Interest-bearing balances | $7,256,000 | 3,290 |
| Securities | $110,459,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $135,857,000 | 2,868 |
| Loan loss allowance | $3,142,000 | 1,860 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,244,000 | 2,035 |
| Other real estate owned | $31,000 | 1,801 |
| Goodwill and other intangibles | $905,000 | 1,604 |
| All other assets | $11,059,000 | 1,672 |
| Life insurance assets | $6,621,000 | 1,335 |
| Total liabilities and capital | $275,874,000 | 2,364 |
| Total liabilities | $244,464,000 | 2,360 |
| Total deposits | $213,711,000 | 2,504 |
| Interest-bearing deposits | $152,470,000 | 2,680 |
| Deposits held in domestic offices | $213,711,000 | 2,504 |
| % insured | 76.99% | 4,215 |
| Federal funds purchased & repurchase agreements | $29,899,000 | 373 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $854,000 | 3,298 |
| Total equity capital | $31,410,000 | 2,326 |
| Total bank equity capital | $31,410,000 | 2,326 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,700,000 | 831 |
| Surplus | $15,300,000 | 1,722 |
| Undivided profits | $12,410,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,068,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 615 |
| Income earned, not collected on loans | $2,670,000 | 1,007 |
| Earning assets | $253,572,000 | 2,374 |
| Long-term assets (5+ years) | $135,461,000 | 1,612 |
| Average Assets, year-to-date | $276,792,000 | 2,313 |
| Average Assets, quarterly | $278,354,500 | 2,333 |
| Volatile liabilities | $31,582,000 | 1,502 |
| Insider loans | $387,000 | 4,222 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,366,000 | 546 |
| Unused loan commitments | $22,537,000 | 2,587 |
| Tier 1 (core) risk-based capital | $29,074,000 | 2,407 |
| Tier 2 risk-based capital | $2,191,000 | 2,250 |
| Total risk weighted assets | $174,354,000 | 2,501 |
| Total unused commitments | $22,537,000 | 2,587 |
| Derivatives | $8,924,000 | 805 |
| 2016-06-30 | Rank | |
| # of Employees: | 81 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $280,835,000 | 2,329 |
| Cash and due from depository institutions | $12,920,000 | 1,819 |
| Interest-bearing balances | $7,535,000 | 3,193 |
| Securities | $114,523,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $136,650,000 | 2,840 |
| Loan loss allowance | $3,143,000 | 1,877 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,091,000 | 2,085 |
| Other real estate owned | $31,000 | 1,819 |
| Goodwill and other intangibles | $905,000 | 1,603 |
| All other assets | $10,715,000 | 1,698 |
| Life insurance assets | $6,567,000 | 1,337 |
| Total liabilities and capital | $280,835,000 | 2,329 |
| Total liabilities | $249,598,000 | 2,320 |
| Total deposits | $218,174,000 | 2,461 |
| Interest-bearing deposits | $155,491,000 | 2,658 |
| Deposits held in domestic offices | $218,174,000 | 2,461 |
| % insured | 75.06% | 4,567 |
| Federal funds purchased & repurchase agreements | $30,515,000 | 374 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $909,000 | 3,129 |
| Total equity capital | $31,237,000 | 2,340 |
| Total bank equity capital | $31,237,000 | 2,340 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,700,000 | 843 |
| Surplus | $15,300,000 | 1,724 |
| Undivided profits | $12,237,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,276,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 623 |
| Income earned, not collected on loans | $2,413,000 | 1,056 |
| Earning assets | $258,708,000 | 2,339 |
| Long-term assets (5+ years) | $140,819,000 | 1,553 |
| Average Assets, year-to-date | $277,098,000 | 2,320 |
| Average Assets, quarterly | $278,314,500 | 2,329 |
| Volatile liabilities | $32,701,000 | 1,453 |
| Insider loans | $313,000 | 4,450 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $8,722,000 | 418 |
| Unused loan commitments | $25,145,000 | 2,450 |
| Tier 1 (core) risk-based capital | $28,523,000 | 2,432 |
| Tier 2 risk-based capital | $2,151,000 | 2,279 |
| Total risk weighted assets | $171,121,000 | 2,538 |
| Total unused commitments | $25,145,000 | 2,450 |
| Derivatives | $10,046,000 | 758 |
| 2016-03-31 | Rank | |
| # of Employees: | 83 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $275,794,000 | 2,357 |
| Cash and due from depository institutions | $18,359,000 | 1,771 |
| Interest-bearing balances | $11,641,000 | 2,619 |
| Securities | $117,280,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $124,144,000 | 3,004 |
| Loan loss allowance | $3,207,000 | 1,831 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,106,000 | 2,081 |
| Other real estate owned | $31,000 | 1,771 |
| Goodwill and other intangibles | $905,000 | 1,599 |
| All other assets | $9,969,000 | 1,792 |
| Life insurance assets | $6,514,000 | 1,333 |
| Total liabilities and capital | $275,794,000 | 2,357 |
| Total liabilities | $246,106,000 | 2,355 |
| Total deposits | $229,328,000 | 2,384 |
| Interest-bearing deposits | $161,796,000 | 2,589 |
| Deposits held in domestic offices | $229,328,000 | 2,384 |
| % insured | 75.14% | 4,671 |
| Federal funds purchased & repurchase agreements | $16,113,000 | 549 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $665,000 | 3,484 |
| Total equity capital | $29,688,000 | 2,416 |
| Total bank equity capital | $29,688,000 | 2,416 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,700,000 | 856 |
| Surplus | $15,300,000 | 1,728 |
| Undivided profits | $10,688,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,374,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 619 |
| Income earned, not collected on loans | $1,914,000 | 1,343 |
| Earning assets | $253,065,000 | 2,386 |
| Long-term assets (5+ years) | $139,683,000 | 1,556 |
| Average Assets, year-to-date | $275,229,500 | 2,346 |
| Average Assets, quarterly | $275,229,500 | 2,346 |
| Volatile liabilities | $17,289,000 | 2,201 |
| Insider loans | $285,000 | 4,548 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $5,967,000 | 428 |
| Unused loan commitments | $29,032,000 | 2,242 |
| Tier 1 (core) risk-based capital | $27,840,000 | 2,468 |
| Tier 2 risk-based capital | $2,057,000 | 2,339 |
| Total risk weighted assets | $163,488,000 | 2,588 |
| Total unused commitments | $29,032,000 | 2,242 |
| Derivatives | $8,467,000 | 756 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $274,665,000 | 2,360 |
| Cash and due from depository institutions | $14,539,000 | 1,863 |
| Interest-bearing balances | $7,577,000 | 3,201 |
| Securities | $120,096,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $123,788,000 | 3,023 |
| Loan loss allowance | $3,278,000 | 1,786 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,134,000 | 2,092 |
| Other real estate owned | $390,000 | 1,863 |
| Goodwill and other intangibles | $905,000 | 1,607 |
| All other assets | $9,813,000 | 1,845 |
| Life insurance assets | $5,963,000 | 1,442 |
| Total liabilities and capital | $274,665,000 | 2,360 |
| Total liabilities | $245,708,000 | 2,343 |
| Total deposits | $230,119,000 | 2,365 |
| Interest-bearing deposits | $162,132,000 | 2,568 |
| Deposits held in domestic offices | $230,119,000 | 2,365 |
| % insured | 75.26% | 4,664 |
| Federal funds purchased & repurchase agreements | $14,914,000 | 608 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $675,000 | 3,454 |
| Total equity capital | $28,957,000 | 2,443 |
| Total bank equity capital | $28,957,000 | 2,442 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,700,000 | 877 |
| Surplus | $15,300,000 | 1,744 |
| Undivided profits | $9,957,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 607 |
| Income earned, not collected on loans | $1,991,000 | 1,336 |
| Earning assets | $251,461,000 | 2,378 |
| Long-term assets (5+ years) | $141,160,000 | 1,547 |
| Average Assets, year-to-date | $278,726,400 | 2,284 |
| Average Assets, quarterly | $274,126,000 | 2,339 |
| Volatile liabilities | $16,090,000 | 2,333 |
| Insider loans | $287,000 | 4,595 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $7,216,000 | 418 |
| Unused loan commitments | $24,371,000 | 2,454 |
| Tier 1 (core) risk-based capital | $27,650,000 | 2,480 |
| Tier 2 risk-based capital | $2,024,000 | 2,366 |
| Total risk weighted assets | $160,628,000 | 2,627 |
| Total unused commitments | $24,371,000 | 2,454 |
| Derivatives | $7,619,000 | 740 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $273,587,000 | 2,362 |
| Cash and due from depository institutions | $13,080,000 | 1,809 |
| Interest-bearing balances | $7,380,000 | 3,170 |
| Securities | $109,299,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $135,173,000 | 2,854 |
| Loan loss allowance | $3,281,000 | 1,817 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,099,000 | 2,127 |
| Other real estate owned | $409,000 | 1,809 |
| Goodwill and other intangibles | $905,000 | 1,603 |
| All other assets | $9,622,000 | 1,866 |
| Life insurance assets | $4,923,000 | 1,660 |
| Total liabilities and capital | $273,587,000 | 2,362 |
| Total liabilities | $245,233,000 | 2,339 |
| Total deposits | $222,582,000 | 2,418 |
| Interest-bearing deposits | $154,563,000 | 2,670 |
| Deposits held in domestic offices | $222,582,000 | 2,418 |
| % insured | 75.39% | 4,785 |
| Federal funds purchased & repurchase agreements | $13,935,000 | 639 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,988,000 | 2,028 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $728,000 | 3,595 |
| Total equity capital | $28,354,000 | 2,505 |
| Total bank equity capital | $28,354,000 | 2,505 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,700,000 | 905 |
| Surplus | $15,300,000 | 1,758 |
| Undivided profits | $9,354,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,912,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 615 |
| Income earned, not collected on loans | $2,639,000 | 1,008 |
| Earning assets | $251,852,000 | 2,370 |
| Long-term assets (5+ years) | $131,294,000 | 1,640 |
| Average Assets, year-to-date | $279,741,750 | 2,288 |
| Average Assets, quarterly | $276,454,500 | 2,322 |
| Volatile liabilities | $14,857,000 | 2,450 |
| Insider loans | $419,000 | 4,335 |
| FHLB advances | $7,988,000 | 1,955 |
| Loans and leases held for sale | $8,495,000 | 380 |
| Unused loan commitments | $19,775,000 | 2,809 |
| Tier 1 (core) risk-based capital | $26,895,000 | 2,538 |
| Tier 2 risk-based capital | $2,074,000 | 2,342 |
| Total risk weighted assets | $164,740,000 | 2,580 |
| Total unused commitments | $19,775,000 | 2,809 |
| Derivatives | $9,823,000 | 709 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $279,322,000 | 2,321 |
| Cash and due from depository institutions | $14,105,000 | 1,864 |
| Interest-bearing balances | $8,215,000 | 2,947 |
| Securities | $116,070,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $133,226,000 | 2,865 |
| Loan loss allowance | $3,287,000 | 1,822 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,555,000 | 2,347 |
| Other real estate owned | $431,000 | 1,864 |
| Goodwill and other intangibles | $905,000 | 1,609 |
| All other assets | $10,030,000 | 1,803 |
| Life insurance assets | $4,884,000 | 1,664 |
| Total liabilities and capital | $279,322,000 | 2,321 |
| Total liabilities | $252,288,000 | 2,296 |
| Total deposits | $224,717,000 | 2,397 |
| Interest-bearing deposits | $159,782,000 | 2,608 |
| Deposits held in domestic offices | $224,717,000 | 2,396 |
| % insured | 76.89% | 4,693 |
| Federal funds purchased & repurchase agreements | $26,945,000 | 429 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $626,000 | 3,693 |
| Total equity capital | $27,034,000 | 2,583 |
| Total bank equity capital | $27,034,000 | 2,582 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,700,000 | 919 |
| Surplus | $15,300,000 | 1,773 |
| Undivided profits | $8,034,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,726,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,278,000 | 1,099 |
| Earning assets | $257,511,000 | 2,329 |
| Long-term assets (5+ years) | $133,621,000 | 1,611 |
| Average Assets, year-to-date | $281,793,330 | 2,289 |
| Average Assets, quarterly | $282,202,500 | 2,304 |
| Volatile liabilities | $28,570,000 | 1,567 |
| Insider loans | $416,000 | 4,394 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $8,045,000 | 447 |
| Unused loan commitments | $22,611,000 | 2,595 |
| Tier 1 (core) risk-based capital | $26,315,000 | 2,579 |
| Tier 2 risk-based capital | $2,074,000 | 2,328 |
| Total risk weighted assets | $164,763,000 | 2,576 |
| Total unused commitments | $22,611,000 | 2,595 |
| Derivatives | $15,292,000 | 641 |
| 2015-03-31 | Rank | |
| # of Employees: | 78 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $285,083,000 | 2,299 |
| Cash and due from depository institutions | $29,311,000 | 1,893 |
| Interest-bearing balances | $21,528,000 | 1,702 |
| Securities | $126,015,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,513,000 | 3,149 |
| Loan loss allowance | $3,115,000 | 1,922 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,237,000 | 2,484 |
| Other real estate owned | $679,000 | 1,893 |
| Goodwill and other intangibles | $905,000 | 1,598 |
| All other assets | $8,423,000 | 2,054 |
| Life insurance assets | $4,807,000 | 1,673 |
| Total liabilities and capital | $285,083,000 | 2,299 |
| Total liabilities | $258,158,000 | 2,267 |
| Total deposits | $241,083,000 | 2,278 |
| Interest-bearing deposits | $170,115,000 | 2,514 |
| Deposits held in domestic offices | $241,083,000 | 2,278 |
| % insured | 73.85% | 5,140 |
| Federal funds purchased & repurchase agreements | $16,339,000 | 567 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $736,000 | 3,483 |
| Total equity capital | $26,925,000 | 2,619 |
| Total bank equity capital | $26,925,000 | 2,619 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,700,000 | 932 |
| Surplus | $15,300,000 | 1,790 |
| Undivided profits | $7,925,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,750,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,841,000 | 1,357 |
| Earning assets | $263,056,000 | 2,307 |
| Long-term assets (5+ years) | $127,129,000 | 1,694 |
| Average Assets, year-to-date | $283,029,000 | 2,297 |
| Average Assets, quarterly | $283,029,000 | 2,297 |
| Volatile liabilities | $17,459,000 | 2,168 |
| Insider loans | $417,000 | 4,418 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,654,000 | 547 |
| Unused loan commitments | $26,841,000 | 2,321 |
| Tier 1 (core) risk-based capital | $25,417,000 | 2,652 |
| Tier 2 risk-based capital | $1,918,000 | 2,452 |
| Total risk weighted assets | $152,263,000 | 2,707 |
| Total unused commitments | $26,841,000 | 2,321 |
| Derivatives | $5,822,000 | 854 |
| 2014-12-31 | Rank | |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $280,975,000 | 2,324 |
| Cash and due from depository institutions | $46,456,000 | 1,990 |
| Interest-bearing balances | $39,290,000 | 849 |
| Securities | $99,632,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $120,278,000 | 3,089 |
| Loan loss allowance | $3,100,000 | 1,954 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,277,000 | 2,493 |
| Other real estate owned | $693,000 | 1,990 |
| Goodwill and other intangibles | $905,000 | 1,596 |
| All other assets | $8,734,000 | 2,019 |
| Life insurance assets | $4,807,000 | 1,668 |
| Total liabilities and capital | $280,975,000 | 2,324 |
| Total liabilities | $254,758,000 | 2,296 |
| Total deposits | $240,796,000 | 2,271 |
| Interest-bearing deposits | $169,650,000 | 2,522 |
| Deposits held in domestic offices | $240,796,000 | 2,270 |
| % insured | 73.00% | 5,285 |
| Federal funds purchased & repurchase agreements | $13,375,000 | 694 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $587,000 | 3,803 |
| Total equity capital | $26,217,000 | 2,658 |
| Total bank equity capital | $26,217,000 | 2,658 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,700,000 | 952 |
| Surplus | $15,300,000 | 1,807 |
| Undivided profits | $7,217,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,725,000 | 1,499 |
| Earning assets | $259,200,000 | 2,333 |
| Long-term assets (5+ years) | $118,651,000 | 1,790 |
| Average Assets, year-to-date | $257,632,200 | 2,458 |
| Average Assets, quarterly | $272,220,500 | 2,365 |
| Volatile liabilities | $14,995,000 | 2,461 |
| Insider loans | $467,000 | 4,375 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $4,819,000 | 478 |
| Unused loan commitments | $23,656,000 | 2,470 |
| Tier 1 (core) risk-based capital | $25,144,000 | 2,668 |
| Tier 2 risk-based capital | $1,786,000 | 2,601 |
| Total risk weighted assets | $141,552,000 | 2,848 |
| Total unused commitments | $23,656,000 | 2,470 |
| Derivatives | $6,857,000 | 728 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $263,466,000 | 2,450 |
| Cash and due from depository institutions | $27,602,000 | 1,952 |
| Interest-bearing balances | $20,230,000 | 1,583 |
| Securities | $89,642,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $130,841,000 | 2,897 |
| Loan loss allowance | $3,103,000 | 2,000 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,321,000 | 2,487 |
| Other real estate owned | $693,000 | 1,952 |
| Goodwill and other intangibles | $905,000 | 1,607 |
| All other assets | $9,462,000 | 1,890 |
| Life insurance assets | $4,769,000 | 1,666 |
| Total liabilities and capital | $263,466,000 | 2,450 |
| Total liabilities | $238,305,000 | 2,420 |
| Total deposits | $225,738,000 | 2,408 |
| Interest-bearing deposits | $155,713,000 | 2,703 |
| Deposits held in domestic offices | $225,738,000 | 2,408 |
| % insured | 75.09% | 5,234 |
| Federal funds purchased & repurchase agreements | $11,752,000 | 761 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $815,000 | 3,463 |
| Total equity capital | $25,161,000 | 2,740 |
| Total bank equity capital | $25,161,000 | 2,740 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,700,000 | 964 |
| Surplus | $15,300,000 | 1,809 |
| Undivided profits | $6,161,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,522,000 | 1,029 |
| Earning assets | $240,713,000 | 2,472 |
| Long-term assets (5+ years) | $112,996,000 | 1,886 |
| Average Assets, year-to-date | $251,796,500 | 2,523 |
| Average Assets, quarterly | $258,197,000 | 2,486 |
| Volatile liabilities | $12,122,000 | 2,804 |
| Insider loans | $525,000 | 4,305 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $4,298,000 | 513 |
| Unused loan commitments | $18,787,000 | 2,849 |
| Tier 1 (core) risk-based capital | $24,200,000 | 2,747 |
| Tier 2 risk-based capital | $1,898,000 | 2,499 |
| Total risk weighted assets | $150,671,000 | 2,736 |
| Total unused commitments | $18,787,000 | 2,849 |
| Derivatives | $10,090,000 | 660 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $252,928,000 | 2,541 |
| Cash and due from depository institutions | $18,455,000 | 1,966 |
| Interest-bearing balances | $11,079,000 | 2,498 |
| Securities | $90,938,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $128,771,000 | 2,906 |
| Loan loss allowance | $2,988,000 | 2,084 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,341,000 | 2,487 |
| Other real estate owned | $693,000 | 1,966 |
| Goodwill and other intangibles | $905,000 | 1,596 |
| All other assets | $8,825,000 | 2,001 |
| Life insurance assets | $4,731,000 | 1,655 |
| Total liabilities and capital | $252,928,000 | 2,541 |
| Total liabilities | $228,059,000 | 2,517 |
| Total deposits | $217,587,000 | 2,489 |
| Interest-bearing deposits | $152,605,000 | 2,783 |
| Deposits held in domestic offices | $217,587,000 | 2,488 |
| % insured | 78.05% | 4,939 |
| Federal funds purchased & repurchase agreements | $9,683,000 | 821 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $789,000 | 3,428 |
| Total equity capital | $24,869,000 | 2,743 |
| Total bank equity capital | $24,869,000 | 2,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,700,000 | 984 |
| Surplus | $15,300,000 | 1,812 |
| Undivided profits | $5,869,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,509,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,191,000 | 1,137 |
| Earning assets | $230,788,000 | 2,550 |
| Long-term assets (5+ years) | $78,752,000 | 2,443 |
| Average Assets, year-to-date | $247,906,670 | 2,563 |
| Average Assets, quarterly | $249,499,000 | 2,565 |
| Volatile liabilities | $10,052,000 | 3,111 |
| Insider loans | $526,000 | 4,332 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,117,000 | 636 |
| Unused loan commitments | $20,266,000 | 2,722 |
| Tier 1 (core) risk-based capital | $23,816,000 | 2,757 |
| Tier 2 risk-based capital | $1,887,000 | 2,510 |
| Total risk weighted assets | $149,838,000 | 2,718 |
| Total unused commitments | $20,266,000 | 2,722 |
| Derivatives | $10,259,000 | 670 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $246,070,000 | 2,604 |
| Cash and due from depository institutions | $21,591,000 | 1,933 |
| Interest-bearing balances | $13,981,000 | 2,409 |
| Securities | $91,800,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $117,929,000 | 3,074 |
| Loan loss allowance | $2,908,000 | 2,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,377,000 | 2,485 |
| Other real estate owned | $658,000 | 1,933 |
| Goodwill and other intangibles | $905,000 | 1,591 |
| All other assets | $8,810,000 | 2,007 |
| Life insurance assets | $4,693,000 | 1,643 |
| Total liabilities and capital | $246,070,000 | 2,604 |
| Total liabilities | $222,222,000 | 2,566 |
| Total deposits | $210,898,000 | 2,575 |
| Interest-bearing deposits | $147,209,000 | 2,887 |
| Deposits held in domestic offices | $210,898,000 | 2,575 |
| % insured | 82.60% | 4,117 |
| Federal funds purchased & repurchase agreements | $10,518,000 | 774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $806,000 | 3,335 |
| Total equity capital | $23,848,000 | 2,794 |
| Total bank equity capital | $23,848,000 | 2,794 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,700,000 | 997 |
| Surplus | $15,300,000 | 1,826 |
| Undivided profits | $4,848,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,874,000 | 1,321 |
| Earning assets | $223,710,000 | 2,636 |
| Long-term assets (5+ years) | $79,934,000 | 2,415 |
| Average Assets, year-to-date | $245,396,000 | 2,593 |
| Average Assets, quarterly | $245,396,000 | 2,593 |
| Volatile liabilities | $11,279,000 | 2,812 |
| Insider loans | $530,000 | 4,344 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $4,037,000 | 443 |
| Unused loan commitments | $25,082,000 | 2,391 |
| Tier 1 (core) risk-based capital | $23,227,000 | 2,801 |
| Tier 2 risk-based capital | $1,758,000 | 2,629 |
| Total risk weighted assets | $139,487,000 | 2,842 |
| Total unused commitments | $25,082,000 | 2,391 |
| Derivatives | $6,983,000 | 705 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $244,722,000 | 2,611 |
| Cash and due from depository institutions | $26,640,000 | 1,999 |
| Interest-bearing balances | $18,357,000 | 1,812 |
| Securities | $84,683,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $118,488,000 | 3,085 |
| Loan loss allowance | $2,846,000 | 2,231 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,385,000 | 2,490 |
| Other real estate owned | $709,000 | 1,999 |
| Goodwill and other intangibles | $905,000 | 1,591 |
| All other assets | $8,912,000 | 2,016 |
| Life insurance assets | $4,656,000 | 1,634 |
| Total liabilities and capital | $244,722,000 | 2,611 |
| Total liabilities | $221,617,000 | 2,572 |
| Total deposits | $211,432,000 | 2,551 |
| Interest-bearing deposits | $145,033,000 | 2,903 |
| Deposits held in domestic offices | $211,432,000 | 2,551 |
| % insured | 81.78% | 4,328 |
| Federal funds purchased & repurchase agreements | $9,605,000 | 857 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $580,000 | 3,842 |
| Total equity capital | $23,105,000 | 2,819 |
| Total bank equity capital | $23,105,000 | 2,819 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,700,000 | 1,006 |
| Surplus | $15,300,000 | 1,840 |
| Undivided profits | $4,105,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,727,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,741,000 | 1,516 |
| Earning assets | $221,528,000 | 2,641 |
| Long-term assets (5+ years) | $76,227,000 | 2,479 |
| Average Assets, year-to-date | $241,111,600 | 2,607 |
| Average Assets, quarterly | $241,285,500 | 2,629 |
| Volatile liabilities | $11,603,000 | 2,848 |
| Insider loans | $468,000 | 4,520 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $6,131,000 | 376 |
| Unused loan commitments | $23,899,000 | 2,424 |
| Tier 1 (core) risk-based capital | $22,942,000 | 2,817 |
| Tier 2 risk-based capital | $1,734,000 | 2,671 |
| Total risk weighted assets | $137,615,000 | 2,900 |
| Total unused commitments | $23,899,000 | 2,424 |
| Derivatives | $7,808,000 | 663 |
| 2013-09-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $237,849,000 | 2,675 |
| Cash and due from depository institutions | $22,528,000 | 2,007 |
| Interest-bearing balances | $14,562,000 | 2,211 |
| Securities | $76,104,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $124,093,000 | 2,976 |
| Loan loss allowance | $2,911,000 | 2,255 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,356,000 | 2,514 |
| Other real estate owned | $823,000 | 2,007 |
| Goodwill and other intangibles | $905,000 | 1,597 |
| All other assets | $9,040,000 | 1,996 |
| Life insurance assets | $4,616,000 | 1,609 |
| Total liabilities and capital | $237,848,000 | 2,675 |
| Total liabilities | $215,003,000 | 2,635 |
| Total deposits | $205,138,000 | 2,611 |
| Interest-bearing deposits | $144,705,000 | 2,920 |
| Deposits held in domestic offices | $205,138,000 | 2,610 |
| % insured | 81.81% | 4,580 |
| Federal funds purchased & repurchase agreements | $8,993,000 | 904 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $872,000 | 3,414 |
| Total equity capital | $22,845,000 | 2,859 |
| Total bank equity capital | $22,845,000 | 2,859 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,700,000 | 1,022 |
| Surplus | $15,300,000 | 1,850 |
| Undivided profits | $3,845,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,145,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,228,000 | 1,193 |
| Earning assets | $214,759,000 | 2,710 |
| Long-term assets (5+ years) | $69,193,000 | 2,644 |
| Average Assets, year-to-date | $240,209,000 | 2,646 |
| Average Assets, quarterly | $234,507,500 | 2,687 |
| Volatile liabilities | $13,798,000 | 2,543 |
| Insider loans | $346,000 | 4,870 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,583,000 | 567 |
| Unused loan commitments | $20,966,000 | 2,621 |
| Tier 1 (core) risk-based capital | $22,331,000 | 2,881 |
| Tier 2 risk-based capital | $1,806,000 | 2,594 |
| Total risk weighted assets | $143,337,000 | 2,800 |
| Total unused commitments | $20,966,000 | 2,621 |
| Derivatives | $6,534,000 | 736 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $231,166,000 | 2,719 |
| Cash and due from depository institutions | $13,805,000 | 1,951 |
| Interest-bearing balances | $9,019,000 | 3,134 |
| Securities | $77,803,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,832,000 | 2,964 |
| Loan loss allowance | $2,842,000 | 2,324 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,383,000 | 2,497 |
| Other real estate owned | $1,548,000 | 1,951 |
| Goodwill and other intangibles | $905,000 | 1,589 |
| All other assets | $8,890,000 | 1,990 |
| Life insurance assets | $4,577,000 | 1,598 |
| Total liabilities and capital | $231,166,000 | 2,719 |
| Total liabilities | $208,881,000 | 2,690 |
| Total deposits | $198,502,000 | 2,691 |
| Interest-bearing deposits | $142,751,000 | 2,967 |
| Deposits held in domestic offices | $198,502,000 | 2,690 |
| % insured | 83.72% | 4,261 |
| Federal funds purchased & repurchase agreements | $9,774,000 | 853 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $605,000 | 3,909 |
| Total equity capital | $22,285,000 | 2,914 |
| Total bank equity capital | $22,285,000 | 2,914 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,700,000 | 1,024 |
| Surplus | $15,300,000 | 1,856 |
| Undivided profits | $3,285,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,451,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,047,000 | 1,261 |
| Earning assets | $210,654,000 | 2,738 |
| Long-term assets (5+ years) | $72,981,000 | 2,503 |
| Average Assets, year-to-date | $240,995,670 | 2,638 |
| Average Assets, quarterly | $238,099,500 | 2,667 |
| Volatile liabilities | $11,637,000 | 2,845 |
| Insider loans | $321,000 | 4,999 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $5,017,000 | 598 |
| Unused loan commitments | $22,897,000 | 2,489 |
| Tier 1 (core) risk-based capital | $21,878,000 | 2,912 |
| Tier 2 risk-based capital | $1,782,000 | 2,611 |
| Total risk weighted assets | $141,461,000 | 2,817 |
| Total unused commitments | $22,897,000 | 2,489 |
| Derivatives | $12,330,000 | 663 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $245,033,000 | 2,633 |
| Cash and due from depository institutions | $36,904,000 | 1,984 |
| Interest-bearing balances | $31,573,000 | 1,450 |
| Securities | $74,171,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $119,993,000 | 3,028 |
| Loan loss allowance | $2,790,000 | 2,394 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,166,000 | 2,629 |
| Other real estate owned | $1,006,000 | 1,984 |
| Goodwill and other intangibles | $905,000 | 1,586 |
| All other assets | $7,888,000 | 2,170 |
| Life insurance assets | $4,536,000 | 1,588 |
| Total liabilities and capital | $245,033,000 | 2,633 |
| Total liabilities | $221,991,000 | 2,601 |
| Total deposits | $211,589,000 | 2,585 |
| Interest-bearing deposits | $151,025,000 | 2,894 |
| Deposits held in domestic offices | $211,589,000 | 2,585 |
| % insured | 88.90% | 2,760 |
| Federal funds purchased & repurchase agreements | $9,764,000 | 830 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $638,000 | 3,944 |
| Total equity capital | $23,042,000 | 2,927 |
| Total bank equity capital | $23,042,000 | 2,927 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,700,000 | 1,039 |
| Surplus | $15,300,000 | 1,868 |
| Undivided profits | $4,042,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,222,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,881,000 | 1,377 |
| Earning assets | $225,737,000 | 2,623 |
| Long-term assets (5+ years) | $68,458,000 | 2,589 |
| Average Assets, year-to-date | $245,910,500 | 2,622 |
| Average Assets, quarterly | $245,910,500 | 2,622 |
| Volatile liabilities | $11,940,000 | 2,793 |
| Insider loans | $391,000 | 4,853 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $6,880,000 | 502 |
| Unused loan commitments | $21,058,000 | 2,613 |
| Tier 1 (core) risk-based capital | $21,395,000 | 2,964 |
| Tier 2 risk-based capital | $1,658,000 | 2,779 |
| Total risk weighted assets | $131,804,000 | 2,976 |
| Total unused commitments | $21,058,000 | 2,613 |
| Derivatives | $14,326,000 | 628 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $246,788,000 | 2,613 |
| Cash and due from depository institutions | $46,261,000 | 2,016 |
| Interest-bearing balances | $37,500,000 | 1,156 |
| Securities | $64,342,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $123,314,000 | 2,988 |
| Loan loss allowance | $2,569,000 | 2,547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,133,000 | 2,654 |
| Other real estate owned | $259,000 | 2,016 |
| Goodwill and other intangibles | $905,000 | 1,592 |
| All other assets | $7,574,000 | 2,234 |
| Life insurance assets | $4,496,000 | 1,567 |
| Total liabilities and capital | $246,788,000 | 2,613 |
| Total liabilities | $224,209,000 | 2,570 |
| Total deposits | $213,899,000 | 2,559 |
| Interest-bearing deposits | $149,086,000 | 2,893 |
| Deposits held in domestic offices | $213,899,000 | 2,559 |
| % insured | 90.44% | 3,273 |
| Federal funds purchased & repurchase agreements | $9,551,000 | 863 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $759,000 | 3,678 |
| Total equity capital | $22,579,000 | 2,978 |
| Total bank equity capital | $22,579,000 | 2,977 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,700,000 | 1,042 |
| Surplus | $15,300,000 | 1,874 |
| Undivided profits | $3,579,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,017,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 969 |
| Income earned, not collected on loans | $1,776,000 | 1,511 |
| Earning assets | $225,156,000 | 2,606 |
| Long-term assets (5+ years) | $90,328,000 | 2,076 |
| Average Assets, year-to-date | $229,689,400 | 2,728 |
| Average Assets, quarterly | $238,048,000 | 2,679 |
| Volatile liabilities | $12,224,000 | 2,799 |
| Insider loans | $407,000 | 4,877 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $5,835,000 | 691 |
| Unused loan commitments | $19,067,000 | 2,684 |
| Tier 1 (core) risk-based capital | $20,823,000 | 3,005 |
| Tier 2 risk-based capital | $1,692,000 | 2,749 |
| Total risk weighted assets | $134,771,000 | 2,935 |
| Total unused commitments | $19,067,000 | 2,684 |
| Derivatives | $6,769,000 | 800 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $229,308,000 | 2,781 |
| Cash and due from depository institutions | $26,855,000 | 1,987 |
| Interest-bearing balances | $20,910,000 | 1,828 |
| Securities | $56,078,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $132,725,000 | 2,840 |
| Loan loss allowance | $2,829,000 | 2,445 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,161,000 | 2,668 |
| Other real estate owned | $441,000 | 1,987 |
| Goodwill and other intangibles | $905,000 | 1,603 |
| All other assets | $8,143,000 | 2,148 |
| Life insurance assets | $4,454,000 | 1,551 |
| Total liabilities and capital | $229,308,000 | 2,781 |
| Total liabilities | $207,069,000 | 2,737 |
| Total deposits | $197,415,000 | 2,728 |
| Interest-bearing deposits | $144,033,000 | 2,990 |
| Deposits held in domestic offices | $197,415,000 | 2,727 |
| % insured | 91.26% | 3,147 |
| Federal funds purchased & repurchase agreements | $9,024,000 | 919 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $630,000 | 4,261 |
| Total equity capital | $22,239,000 | 3,052 |
| Total bank equity capital | $22,239,000 | 3,051 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,700,000 | 1,061 |
| Surplus | $13,300,000 | 2,100 |
| Undivided profits | $5,239,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,944,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,024 |
| Income earned, not collected on loans | $2,431,000 | 1,132 |
| Earning assets | $209,713,000 | 2,780 |
| Long-term assets (5+ years) | $87,035,000 | 2,116 |
| Average Assets, year-to-date | $225,414,750 | 2,801 |
| Average Assets, quarterly | $226,336,000 | 2,802 |
| Volatile liabilities | $11,946,000 | 2,926 |
| Insider loans | $303,000 | 5,201 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $5,518,000 | 682 |
| Unused loan commitments | $17,400,000 | 2,843 |
| Tier 1 (core) risk-based capital | $20,351,000 | 3,079 |
| Tier 2 risk-based capital | $1,829,000 | 2,607 |
| Total risk weighted assets | $145,380,000 | 2,778 |
| Total unused commitments | $17,400,000 | 2,843 |
| Derivatives | $10,328,000 | 713 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $223,364,000 | 2,834 |
| Cash and due from depository institutions | $14,885,000 | 2,029 |
| Interest-bearing balances | $8,723,000 | 3,331 |
| Securities | $59,945,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $135,108,000 | 2,804 |
| Loan loss allowance | $2,564,000 | 2,651 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,084,000 | 2,712 |
| Other real estate owned | $323,000 | 2,029 |
| Goodwill and other intangibles | $905,000 | 1,588 |
| All other assets | $8,114,000 | 2,141 |
| Life insurance assets | $4,413,000 | 1,541 |
| Total liabilities and capital | $223,364,000 | 2,834 |
| Total liabilities | $201,682,000 | 2,798 |
| Total deposits | $193,254,000 | 2,771 |
| Interest-bearing deposits | $144,047,000 | 2,985 |
| Deposits held in domestic offices | $193,254,000 | 2,770 |
| % insured | 90.26% | 3,625 |
| Federal funds purchased & repurchase agreements | $7,897,000 | 974 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $531,000 | 4,414 |
| Total equity capital | $21,682,000 | 3,077 |
| Total bank equity capital | $21,682,000 | 3,076 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,700,000 | 1,081 |
| Surplus | $13,300,000 | 2,106 |
| Undivided profits | $4,682,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,026 |
| Income earned, not collected on loans | $2,288,000 | 1,150 |
| Earning assets | $203,776,000 | 2,841 |
| Long-term assets (5+ years) | $86,584,000 | 2,100 |
| Average Assets, year-to-date | $224,117,000 | 2,825 |
| Average Assets, quarterly | $222,904,500 | 2,846 |
| Volatile liabilities | $10,805,000 | 3,136 |
| Insider loans | $553,000 | 4,626 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,370,000 | 769 |
| Unused loan commitments | $18,072,000 | 2,785 |
| Tier 1 (core) risk-based capital | $19,903,000 | 3,100 |
| Tier 2 risk-based capital | $1,917,000 | 2,522 |
| Total risk weighted assets | $152,724,000 | 2,699 |
| Total unused commitments | $18,072,000 | 2,785 |
| Derivatives | $6,287,000 | 800 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $222,445,000 | 2,876 |
| Cash and due from depository institutions | $21,671,000 | 2,018 |
| Interest-bearing balances | $16,155,000 | 2,465 |
| Securities | $62,162,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $124,719,000 | 2,980 |
| Loan loss allowance | $2,592,000 | 2,644 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,042,000 | 2,745 |
| Other real estate owned | $600,000 | 2,018 |
| Goodwill and other intangibles | $905,000 | 1,585 |
| All other assets | $8,346,000 | 2,099 |
| Life insurance assets | $4,369,000 | 1,529 |
| Total liabilities and capital | $222,445,000 | 2,876 |
| Total liabilities | $201,642,000 | 2,843 |
| Total deposits | $192,857,000 | 2,806 |
| Interest-bearing deposits | $139,649,000 | 3,111 |
| Deposits held in domestic offices | $192,857,000 | 2,805 |
| % insured | 93.76% | 2,289 |
| Federal funds purchased & repurchase agreements | $8,124,000 | 964 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $661,000 | 3,958 |
| Total equity capital | $20,803,000 | 3,153 |
| Total bank equity capital | $20,803,000 | 3,152 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,700,000 | 1,099 |
| Surplus | $13,300,000 | 2,116 |
| Undivided profits | $3,803,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,570,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 778 |
| Income earned, not collected on loans | $1,867,000 | 1,440 |
| Earning assets | $203,036,000 | 2,881 |
| Long-term assets (5+ years) | $87,595,000 | 2,083 |
| Average Assets, year-to-date | $224,493,500 | 2,837 |
| Average Assets, quarterly | $224,493,500 | 2,837 |
| Volatile liabilities | $10,780,000 | 3,154 |
| Insider loans | $585,000 | 4,581 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,589,000 | 857 |
| Unused loan commitments | $23,112,000 | 2,388 |
| Tier 1 (core) risk-based capital | $19,189,000 | 3,182 |
| Tier 2 risk-based capital | $1,811,000 | 2,643 |
| Total risk weighted assets | $144,066,000 | 2,808 |
| Total unused commitments | $23,112,000 | 2,388 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $226,542,000 | 2,811 |
| Cash and due from depository institutions | $29,163,000 | 1,996 |
| Interest-bearing balances | $23,172,000 | 1,632 |
| Securities | $59,234,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $124,306,000 | 3,029 |
| Loan loss allowance | $2,503,000 | 2,711 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,116,000 | 2,712 |
| Other real estate owned | $603,000 | 1,996 |
| Goodwill and other intangibles | $905,000 | 1,587 |
| All other assets | $8,215,000 | 2,153 |
| Life insurance assets | $4,326,000 | 1,503 |
| Total liabilities and capital | $226,542,000 | 2,811 |
| Total liabilities | $205,923,000 | 2,761 |
| Total deposits | $195,119,000 | 2,738 |
| Interest-bearing deposits | $143,440,000 | 3,016 |
| Deposits held in domestic offices | $195,119,000 | 2,737 |
| % insured | 94.46% | 2,081 |
| Federal funds purchased & repurchase agreements | $10,236,000 | 878 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $568,000 | 4,289 |
| Total equity capital | $20,619,000 | 3,152 |
| Total bank equity capital | $20,619,000 | 3,150 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,700,000 | 1,111 |
| Surplus | $11,300,000 | 2,397 |
| Undivided profits | $5,619,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,024,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 775 |
| Income earned, not collected on loans | $1,909,000 | 1,497 |
| Earning assets | $206,712,000 | 2,799 |
| Long-term assets (5+ years) | $82,958,000 | 1,828 |
| Average Assets, year-to-date | $217,383,200 | 2,869 |
| Average Assets, quarterly | $221,679,000 | 2,840 |
| Volatile liabilities | $12,364,000 | 3,051 |
| Insider loans | $624,000 | 4,533 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,533,000 | 793 |
| Unused loan commitments | $22,877,000 | 2,327 |
| Tier 1 (core) risk-based capital | $18,958,000 | 3,195 |
| Tier 2 risk-based capital | $1,780,000 | 2,698 |
| Total risk weighted assets | $141,698,000 | 2,872 |
| Total unused commitments | $22,877,000 | 2,328 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $216,816,000 | 2,904 |
| Cash and due from depository institutions | $20,515,000 | 2,038 |
| Interest-bearing balances | $13,038,000 | 2,582 |
| Securities | $47,954,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $134,376,000 | 2,870 |
| Loan loss allowance | $3,502,000 | 2,080 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,122,000 | 2,711 |
| Other real estate owned | $407,000 | 2,038 |
| Goodwill and other intangibles | $905,000 | 1,611 |
| All other assets | $8,537,000 | 2,109 |
| Life insurance assets | $4,281,000 | 1,495 |
| Total liabilities and capital | $216,816,000 | 2,904 |
| Total liabilities | $195,863,000 | 2,880 |
| Total deposits | $186,938,000 | 2,818 |
| Interest-bearing deposits | $142,885,000 | 3,037 |
| Deposits held in domestic offices | $186,938,000 | 2,817 |
| % insured | 93.74% | 2,466 |
| Federal funds purchased & repurchase agreements | $8,272,000 | 989 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $653,000 | 4,261 |
| Total equity capital | $20,953,000 | 3,123 |
| Total bank equity capital | $20,953,000 | 3,122 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,700,000 | 1,137 |
| Surplus | $11,300,000 | 2,414 |
| Undivided profits | $5,953,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,483,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 774 |
| Income earned, not collected on loans | $2,469,000 | 1,155 |
| Earning assets | $195,368,000 | 2,957 |
| Long-term assets (5+ years) | $80,045,000 | 1,814 |
| Average Assets, year-to-date | $215,093,500 | 2,898 |
| Average Assets, quarterly | $213,764,000 | 2,929 |
| Volatile liabilities | $10,505,000 | 3,379 |
| Insider loans | $582,000 | 4,680 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,974,000 | 663 |
| Unused loan commitments | $17,928,000 | 2,747 |
| Tier 1 (core) risk-based capital | $19,253,000 | 3,170 |
| Tier 2 risk-based capital | $1,858,000 | 2,610 |
| Total risk weighted assets | $148,620,000 | 2,784 |
| Total unused commitments | $17,928,000 | 2,749 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $210,712,000 | 2,980 |
| Cash and due from depository institutions | $11,686,000 | 2,061 |
| Interest-bearing balances | $4,499,000 | 4,141 |
| Securities | $51,758,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $133,220,000 | 2,909 |
| Loan loss allowance | $3,482,000 | 2,115 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,118,000 | 2,727 |
| Other real estate owned | $476,000 | 2,061 |
| Goodwill and other intangibles | $905,000 | 1,624 |
| All other assets | $8,549,000 | 2,104 |
| Life insurance assets | $4,231,000 | 1,498 |
| Total liabilities and capital | $210,712,000 | 2,980 |
| Total liabilities | $190,522,000 | 2,960 |
| Total deposits | $182,835,000 | 2,876 |
| Interest-bearing deposits | $142,887,000 | 3,053 |
| Deposits held in domestic offices | $182,835,000 | 2,875 |
| % insured | 92.25% | 3,182 |
| Federal funds purchased & repurchase agreements | $7,145,000 | 1,066 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $542,000 | 4,433 |
| Total equity capital | $20,190,000 | 3,158 |
| Total bank equity capital | $20,190,000 | 3,156 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,700,000 | 1,153 |
| Surplus | $11,300,000 | 2,424 |
| Undivided profits | $5,190,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,603,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 779 |
| Income earned, not collected on loans | $2,248,000 | 1,251 |
| Earning assets | $189,477,000 | 3,015 |
| Long-term assets (5+ years) | $78,323,000 | 1,822 |
| Average Assets, year-to-date | $214,519,330 | 2,919 |
| Average Assets, quarterly | $213,448,000 | 2,947 |
| Volatile liabilities | $9,271,000 | 3,653 |
| Insider loans | $445,000 | 5,050 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,369,000 | 768 |
| Unused loan commitments | $19,485,000 | 2,619 |
| Tier 1 (core) risk-based capital | $18,699,000 | 3,217 |
| Tier 2 risk-based capital | $1,886,000 | 2,597 |
| Total risk weighted assets | $149,321,000 | 2,792 |
| Total unused commitments | $19,485,000 | 2,624 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $216,184,000 | 2,942 |
| Cash and due from depository institutions | $14,601,000 | 2,073 |
| Interest-bearing balances | $9,083,000 | 3,167 |
| Securities | $55,131,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $131,458,000 | 2,976 |
| Loan loss allowance | $3,188,000 | 2,286 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,179,000 | 2,731 |
| Other real estate owned | $867,000 | 2,073 |
| Goodwill and other intangibles | $905,000 | 1,620 |
| All other assets | $9,043,000 | 2,067 |
| Life insurance assets | $4,187,000 | 1,500 |
| Total liabilities and capital | $216,184,000 | 2,942 |
| Total liabilities | $196,787,000 | 2,892 |
| Total deposits | $186,558,000 | 2,863 |
| Interest-bearing deposits | $143,410,000 | 3,115 |
| Deposits held in domestic offices | $186,558,000 | 2,861 |
| % insured | 93.49% | 2,699 |
| Federal funds purchased & repurchase agreements | $9,609,000 | 964 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $620,000 | 4,057 |
| Total equity capital | $19,397,000 | 3,235 |
| Total bank equity capital | $19,397,000 | 3,234 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,700,000 | 1,173 |
| Surplus | $11,300,000 | 2,436 |
| Undivided profits | $4,397,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,355,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 671 |
| Income earned, not collected on loans | $2,022,000 | 1,423 |
| Earning assets | $195,672,000 | 2,959 |
| Long-term assets (5+ years) | $75,882,000 | 1,826 |
| Average Assets, year-to-date | $216,423,000 | 2,917 |
| Average Assets, quarterly | $216,423,000 | 2,917 |
| Volatile liabilities | $11,734,000 | 3,229 |
| Insider loans | $445,000 | 5,103 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,803,000 | 585 |
| Unused loan commitments | $20,018,000 | 2,605 |
| Tier 1 (core) risk-based capital | $18,308,000 | 3,281 |
| Tier 2 risk-based capital | $1,878,000 | 2,615 |
| Total risk weighted assets | $148,928,000 | 2,828 |
| Total unused commitments | $20,018,000 | 2,608 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $216,662,000 | 2,927 |
| Cash and due from depository institutions | $14,012,000 | 2,099 |
| Interest-bearing balances | $7,795,000 | 3,193 |
| Securities | $52,325,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $135,870,000 | 2,972 |
| Loan loss allowance | $3,030,000 | 2,361 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,708,000 | 3,004 |
| Other real estate owned | $898,000 | 2,099 |
| Goodwill and other intangibles | $905,000 | 1,631 |
| All other assets | $8,944,000 | 2,103 |
| Life insurance assets | $4,140,000 | 1,494 |
| Total liabilities and capital | $216,662,000 | 2,927 |
| Total liabilities | $197,609,000 | 2,885 |
| Total deposits | $187,748,000 | 2,839 |
| Interest-bearing deposits | $144,872,000 | 3,076 |
| Deposits held in domestic offices | $187,748,000 | 2,837 |
| % insured | 93.53% | 2,620 |
| Federal funds purchased & repurchase agreements | $9,267,000 | 1,013 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $594,000 | 4,229 |
| Total equity capital | $19,053,000 | 3,277 |
| Total bank equity capital | $19,053,000 | 3,276 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,700,000 | 1,188 |
| Surplus | $11,300,000 | 2,440 |
| Undivided profits | $4,053,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 691 |
| Income earned, not collected on loans | $1,990,000 | 1,499 |
| Earning assets | $195,990,000 | 2,948 |
| Long-term assets (5+ years) | $73,575,000 | 1,817 |
| Average Assets, year-to-date | $217,777,600 | 2,898 |
| Average Assets, quarterly | $217,873,000 | 2,903 |
| Volatile liabilities | $39,809,000 | 3,049 |
| Insider loans | $397,000 | 5,325 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,227,000 | 883 |
| Unused loan commitments | $18,980,000 | 2,654 |
| Tier 1 (core) risk-based capital | $18,090,000 | 3,306 |
| Tier 2 risk-based capital | $1,910,000 | 2,621 |
| Total risk weighted assets | $151,712,000 | 2,826 |
| Total unused commitments | $18,980,000 | 2,654 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 74 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $219,084,000 | 2,934 |
| Cash and due from depository institutions | $17,326,000 | 2,103 |
| Interest-bearing balances | $11,044,000 | 2,641 |
| Securities | $45,107,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $143,568,000 | 2,870 |
| Loan loss allowance | $2,807,000 | 2,528 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,765,000 | 3,008 |
| Other real estate owned | $686,000 | 2,103 |
| Goodwill and other intangibles | $905,000 | 1,629 |
| All other assets | $7,727,000 | 2,403 |
| Life insurance assets | $3,099,000 | 1,804 |
| Total liabilities and capital | $219,084,000 | 2,934 |
| Total liabilities | $199,947,000 | 2,890 |
| Total deposits | $189,930,000 | 2,837 |
| Interest-bearing deposits | $155,534,000 | 2,947 |
| Deposits held in domestic offices | $189,930,000 | 2,834 |
| % insured | 88.46% | 4,060 |
| Federal funds purchased & repurchase agreements | $9,197,000 | 1,019 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $820,000 | 3,944 |
| Total equity capital | $19,137,000 | 3,360 |
| Total bank equity capital | $19,137,000 | 3,360 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,700,000 | 1,199 |
| Surplus | $11,300,000 | 2,425 |
| Undivided profits | $4,137,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,492,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 681 |
| Income earned, not collected on loans | $2,776,000 | 1,107 |
| Earning assets | $199,719,000 | 2,937 |
| Long-term assets (5+ years) | $71,060,000 | 1,833 |
| Average Assets, year-to-date | $218,056,500 | 2,944 |
| Average Assets, quarterly | $220,297,000 | 2,919 |
| Volatile liabilities | $43,795,000 | 2,915 |
| Insider loans | $505,000 | 5,102 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,474,000 | 870 |
| Unused loan commitments | $15,524,000 | 3,091 |
| Tier 1 (core) risk-based capital | $17,534,000 | 3,420 |
| Tier 2 risk-based capital | $1,962,000 | 2,607 |
| Total risk weighted assets | $156,134,000 | 2,809 |
| Total unused commitments | $15,524,000 | 3,094 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $221,510,000 | 2,924 |
| Cash and due from depository institutions | $19,576,000 | 2,197 |
| Interest-bearing balances | $12,898,000 | 2,278 |
| Securities | $43,220,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $145,448,000 | 2,871 |
| Loan loss allowance | $2,777,000 | 2,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,835,000 | 2,994 |
| Other real estate owned | $672,000 | 2,197 |
| Goodwill and other intangibles | $905,000 | 1,635 |
| All other assets | $7,854,000 | 2,404 |
| Life insurance assets | $3,062,000 | 1,819 |
| Total liabilities and capital | $221,510,000 | 2,924 |
| Total liabilities | $202,630,000 | 2,877 |
| Total deposits | $193,677,000 | 2,797 |
| Interest-bearing deposits | $160,180,000 | 2,901 |
| Deposits held in domestic offices | $193,677,000 | 2,795 |
| % insured | 87.38% | 4,512 |
| Federal funds purchased & repurchase agreements | $8,091,000 | 1,071 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $862,000 | 3,729 |
| Total equity capital | $18,880,000 | 3,367 |
| Total bank equity capital | $18,880,000 | 3,367 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,700,000 | 1,218 |
| Surplus | $11,300,000 | 2,434 |
| Undivided profits | $3,880,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,844,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 528 |
| Income earned, not collected on loans | $2,754,000 | 1,077 |
| Earning assets | $201,566,000 | 2,926 |
| Long-term assets (5+ years) | $71,195,000 | 1,822 |
| Average Assets, year-to-date | $217,714,000 | 2,966 |
| Average Assets, quarterly | $218,336,500 | 2,980 |
| Volatile liabilities | $43,942,000 | 2,938 |
| Insider loans | $1,664,000 | 3,260 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,319,000 | 690 |
| Unused loan commitments | $22,600,000 | 2,438 |
| Tier 1 (core) risk-based capital | $17,354,000 | 3,439 |
| Tier 2 risk-based capital | $1,984,000 | 2,603 |
| Total risk weighted assets | $157,924,000 | 2,814 |
| Total unused commitments | $22,600,000 | 2,442 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $215,163,000 | 3,060 |
| Cash and due from depository institutions | $13,870,000 | 2,196 |
| Interest-bearing balances | $8,810,000 | 2,849 |
| Securities | $47,177,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $140,604,000 | 3,013 |
| Loan loss allowance | $2,629,000 | 2,688 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,882,000 | 3,015 |
| Other real estate owned | $875,000 | 2,196 |
| Goodwill and other intangibles | $905,000 | 1,652 |
| All other assets | $7,850,000 | 2,464 |
| Life insurance assets | $3,024,000 | 1,841 |
| Total liabilities and capital | $215,163,000 | 3,060 |
| Total liabilities | $196,804,000 | 3,002 |
| Total deposits | $187,474,000 | 2,921 |
| Interest-bearing deposits | $154,656,000 | 3,030 |
| Deposits held in domestic offices | $187,474,000 | 2,919 |
| % insured | 89.64% | 3,843 |
| Federal funds purchased & repurchase agreements | $8,647,000 | 1,079 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $683,000 | 4,195 |
| Total equity capital | $18,359,000 | 3,451 |
| Total bank equity capital | $18,359,000 | 3,451 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,700,000 | 1,246 |
| Surplus | $11,300,000 | 2,464 |
| Undivided profits | $3,359,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,676,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,039 |
| Income earned, not collected on loans | $2,521,000 | 1,229 |
| Earning assets | $196,591,000 | 3,057 |
| Long-term assets (5+ years) | $70,640,000 | 1,832 |
| Average Assets, year-to-date | $215,816,000 | 3,038 |
| Average Assets, quarterly | $215,816,000 | 3,038 |
| Volatile liabilities | $42,694,000 | 3,075 |
| Insider loans | $1,931,000 | 3,064 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,023,000 | 620 |
| Unused loan commitments | $26,204,000 | 2,264 |
| Tier 1 (core) risk-based capital | $17,040,000 | 3,526 |
| Tier 2 risk-based capital | $1,948,000 | 2,690 |
| Total risk weighted assets | $155,178,000 | 2,917 |
| Total unused commitments | $26,204,000 | 2,268 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $216,469,000 | 3,055 |
| Cash and due from depository institutions | $18,088,000 | 2,227 |
| Interest-bearing balances | $11,341,000 | 2,105 |
| Securities | $43,352,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $141,346,000 | 3,046 |
| Loan loss allowance | $2,404,000 | 2,833 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,184,000 | 2,894 |
| Other real estate owned | $361,000 | 2,227 |
| Goodwill and other intangibles | $905,000 | 1,658 |
| All other assets | $8,233,000 | 2,421 |
| Life insurance assets | $2,987,000 | 1,852 |
| Total liabilities and capital | $216,469,000 | 3,055 |
| Total liabilities | $199,328,000 | 2,992 |
| Total deposits | $190,439,000 | 2,872 |
| Interest-bearing deposits | $154,321,000 | 3,009 |
| Deposits held in domestic offices | $190,439,000 | 2,870 |
| % insured | 88.46% | 4,240 |
| Federal funds purchased & repurchase agreements | $8,041,000 | 1,161 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $848,000 | 3,778 |
| Total equity capital | $17,141,000 | 3,632 |
| Total bank equity capital | $17,141,000 | 3,632 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,500,000 | 1,300 |
| Surplus | $10,500,000 | 2,603 |
| Undivided profits | $3,141,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,571,000 | 1,252 |
| Earning assets | $196,039,000 | 3,064 |
| Long-term assets (5+ years) | $66,775,000 | 1,901 |
| Average Assets, year-to-date | $207,833,000 | 3,083 |
| Average Assets, quarterly | $210,207,500 | 3,109 |
| Volatile liabilities | $34,651,000 | 3,614 |
| Insider loans | $1,637,000 | 3,402 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,287,000 | 567 |
| Unused loan commitments | $23,706,000 | 2,444 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,732 |
| Tier 2 risk-based capital | $1,955,000 | 2,705 |
| Total risk weighted assets | $155,975,000 | 2,958 |
| Total unused commitments | $23,706,000 | 2,444 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $203,946,000 | 3,198 |
| Cash and due from depository institutions | $8,591,000 | 2,213 |
| Interest-bearing balances | $3,241,000 | 3,703 |
| Securities | $36,835,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $144,947,000 | 3,020 |
| Loan loss allowance | $1,726,000 | 3,466 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,138,000 | 2,935 |
| Other real estate owned | $766,000 | 2,213 |
| Goodwill and other intangibles | $905,000 | 1,717 |
| All other assets | $7,764,000 | 2,276 |
| Life insurance assets | $2,949,000 | 1,858 |
| Total liabilities and capital | $203,946,000 | 3,198 |
| Total liabilities | $186,481,000 | 3,157 |
| Total deposits | $177,565,000 | 3,040 |
| Interest-bearing deposits | $147,037,000 | 3,125 |
| Deposits held in domestic offices | $177,565,000 | 3,038 |
| % insured | 91.20% | 3,450 |
| Federal funds purchased & repurchase agreements | $7,773,000 | 1,233 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,143,000 | 3,486 |
| Total equity capital | $17,465,000 | 3,677 |
| Total bank equity capital | $17,465,000 | 3,676 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,500,000 | 1,324 |
| Surplus | $10,500,000 | 2,594 |
| Undivided profits | $3,465,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,597,000 | 918 |
| Earning assets | $185,023,000 | 3,218 |
| Long-term assets (5+ years) | $59,982,000 | 2,059 |
| Average Assets, year-to-date | $205,674,000 | 3,131 |
| Average Assets, quarterly | $204,252,000 | 3,181 |
| Volatile liabilities | $32,501,000 | 3,811 |
| Insider loans | $1,743,000 | 3,305 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,709,000 | 714 |
| Unused loan commitments | $21,827,000 | 2,682 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,768 |
| Tier 2 risk-based capital | $1,726,000 | 2,967 |
| Total risk weighted assets | $158,250,000 | 2,954 |
| Total unused commitments | $21,827,000 | 2,683 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $204,558,000 | 3,198 |
| Cash and due from depository institutions | $11,009,000 | 2,320 |
| Interest-bearing balances | $5,487,000 | 2,646 |
| Securities | $38,480,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $142,135,000 | 3,087 |
| Loan loss allowance | $1,760,000 | 3,351 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,198,000 | 2,948 |
| Other real estate owned | $524,000 | 2,320 |
| Goodwill and other intangibles | $905,000 | 1,722 |
| All other assets | $7,307,000 | 2,408 |
| Life insurance assets | $2,912,000 | 1,884 |
| Total liabilities and capital | $204,558,000 | 3,198 |
| Total liabilities | $187,722,000 | 3,151 |
| Total deposits | $179,769,000 | 3,003 |
| Interest-bearing deposits | $149,959,000 | 3,087 |
| Deposits held in domestic offices | $179,769,000 | 3,001 |
| % insured | 79.81% | 3,780 |
| Federal funds purchased & repurchase agreements | $6,929,000 | 1,318 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,024,000 | 3,752 |
| Total equity capital | $16,836,000 | 3,745 |
| Total bank equity capital | $16,836,000 | 3,744 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $10,500,000 | 2,581 |
| Undivided profits | $2,836,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,147 |
| Income earned, not collected on loans | $3,072,000 | 1,080 |
| Earning assets | $186,102,000 | 3,209 |
| Long-term assets (5+ years) | $57,973,000 | 2,084 |
| Average Assets, year-to-date | $206,250,000 | 3,151 |
| Average Assets, quarterly | $206,430,500 | 3,162 |
| Volatile liabilities | $32,685,000 | 3,756 |
| Insider loans | $1,852,000 | 3,251 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,441,000 | 814 |
| Unused loan commitments | $21,849,000 | 2,781 |
| Tier 1 (core) risk-based capital | $15,612,000 | 3,860 |
| Tier 2 risk-based capital | $1,760,000 | 2,906 |
| Total risk weighted assets | $155,099,000 | 3,034 |
| Total unused commitments | $21,849,000 | 2,784 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $208,303,000 | 3,164 |
| Cash and due from depository institutions | $22,122,000 | 2,329 |
| Interest-bearing balances | $17,760,000 | 1,037 |
| Securities | $40,805,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $132,456,000 | 3,285 |
| Loan loss allowance | $1,642,000 | 3,435 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,258,000 | 2,920 |
| Other real estate owned | $652,000 | 2,329 |
| Goodwill and other intangibles | $905,000 | 1,732 |
| All other assets | $7,105,000 | 2,454 |
| Life insurance assets | $2,875,000 | 1,897 |
| Total liabilities and capital | $208,303,000 | 3,164 |
| Total liabilities | $191,567,000 | 3,107 |
| Total deposits | $183,042,000 | 2,949 |
| Interest-bearing deposits | $150,185,000 | 3,073 |
| Deposits held in domestic offices | $183,042,000 | 2,947 |
| % insured | 81.35% | 3,391 |
| Federal funds purchased & repurchase agreements | $7,505,000 | 1,282 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,020,000 | 3,677 |
| Total equity capital | $16,736,000 | 3,808 |
| Total bank equity capital | $16,736,000 | 3,808 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $10,500,000 | 2,572 |
| Undivided profits | $2,736,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,115 |
| Income earned, not collected on loans | $2,916,000 | 1,164 |
| Earning assets | $191,021,000 | 3,168 |
| Long-term assets (5+ years) | $55,010,000 | 2,164 |
| Average Assets, year-to-date | $207,096,000 | 3,156 |
| Average Assets, quarterly | $207,096,000 | 3,156 |
| Volatile liabilities | $30,405,000 | 3,965 |
| Insider loans | $1,838,000 | 3,266 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,885,000 | 821 |
| Unused loan commitments | $27,050,000 | 2,463 |
| Tier 1 (core) risk-based capital | $15,428,000 | 3,939 |
| Tier 2 risk-based capital | $1,642,000 | 3,070 |
| Total risk weighted assets | $147,247,000 | 3,152 |
| Total unused commitments | $27,050,000 | 2,468 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $205,889,000 | 3,177 |
| Cash and due from depository institutions | $23,597,000 | 2,392 |
| Interest-bearing balances | $17,571,000 | 665 |
| Securities | $40,296,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $128,991,000 | 3,367 |
| Loan loss allowance | $1,498,000 | 3,611 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,314,000 | 2,912 |
| Other real estate owned | $652,000 | 2,392 |
| Goodwill and other intangibles | $905,000 | 1,734 |
| All other assets | $7,134,000 | 2,461 |
| Life insurance assets | $2,839,000 | 1,920 |
| Total liabilities and capital | $205,889,000 | 3,177 |
| Total liabilities | $189,295,000 | 3,118 |
| Total deposits | $179,416,000 | 2,945 |
| Interest-bearing deposits | $145,896,000 | 3,080 |
| Deposits held in domestic offices | $179,416,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,868,000 | 1,294 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,011,000 | 3,710 |
| Total equity capital | $16,594,000 | 3,816 |
| Total bank equity capital | $16,594,000 | 3,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $9,500,000 | 2,752 |
| Undivided profits | $3,594,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,018 |
| Income earned, not collected on loans | $3,053,000 | 1,161 |
| Earning assets | $186,858,000 | 3,202 |
| Long-term assets (5+ years) | $47,135,000 | 2,408 |
| Average Assets, year-to-date | $198,503,000 | 3,161 |
| Average Assets, quarterly | $202,785,000 | 3,189 |
| Volatile liabilities | $29,048,000 | 3,983 |
| Insider loans | $1,318,000 | 3,911 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $826,000 | 945 |
| Unused loan commitments | $22,300,000 | 2,876 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,965 |
| Tier 2 risk-based capital | $1,498,000 | 3,261 |
| Total risk weighted assets | $145,837,000 | 3,185 |
| Total unused commitments | $22,300,000 | 2,876 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $199,681,000 | 3,227 |
| Cash and due from depository institutions | $10,767,000 | 2,464 |
| Interest-bearing balances | $6,047,000 | 1,147 |
| Securities | $31,654,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $133,432,000 | 3,269 |
| Loan loss allowance | $1,373,000 | 3,624 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,361,000 | 2,864 |
| Other real estate owned | $652,000 | 2,464 |
| Goodwill and other intangibles | $905,000 | 1,791 |
| All other assets | $7,910,000 | 2,284 |
| Life insurance assets | $2,802,000 | 1,919 |
| Total liabilities and capital | $199,681,000 | 3,227 |
| Total liabilities | $183,791,000 | 3,157 |
| Total deposits | $175,888,000 | 2,976 |
| Interest-bearing deposits | $143,865,000 | 3,069 |
| Deposits held in domestic offices | $175,888,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,518 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,003,000 | 3,858 |
| Total equity capital | $15,890,000 | 3,985 |
| Total bank equity capital | $15,890,000 | 3,985 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $9,500,000 | 2,746 |
| Undivided profits | $2,890,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,039 |
| Income earned, not collected on loans | $3,551,000 | 1,036 |
| Earning assets | $181,133,000 | 3,244 |
| Long-term assets (5+ years) | $36,127,000 | 2,842 |
| Average Assets, year-to-date | $196,656,500 | 3,185 |
| Average Assets, quarterly | $197,395,000 | 3,220 |
| Volatile liabilities | $25,118,000 | 4,251 |
| Insider loans | $2,560,000 | 2,720 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,559,000 | 613 |
| Unused loan commitments | $17,142,000 | 3,533 |
| Tier 1 (core) risk-based capital | $14,990,000 | 4,085 |
| Tier 2 risk-based capital | $1,373,000 | 3,398 |
| Total risk weighted assets | $149,276,000 | 3,121 |
| Total unused commitments | $17,142,000 | 3,534 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $195,109,000 | 3,267 |
| Cash and due from depository institutions | $12,425,000 | 2,398 |
| Interest-bearing balances | $8,046,000 | 821 |
| Securities | $33,677,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,208 |
| Net loans & leases | $134,026,000 | 3,237 |
| Loan loss allowance | $1,348,000 | 3,596 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,390,000 | 2,854 |
| Other real estate owned | $587,000 | 2,398 |
| Goodwill and other intangibles | $905,000 | 1,812 |
| All other assets | $7,559,000 | 2,307 |
| Life insurance assets | $2,766,000 | 1,929 |
| Total liabilities and capital | $195,109,000 | 3,267 |
| Total liabilities | $179,502,000 | 3,196 |
| Total deposits | $170,854,000 | 3,027 |
| Interest-bearing deposits | $140,569,000 | 3,119 |
| Deposits held in domestic offices | $170,854,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,606,000 | 1,501 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,042,000 | 3,727 |
| Total equity capital | $15,607,000 | 4,062 |
| Total bank equity capital | $15,607,000 | 4,062 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $9,500,000 | 2,744 |
| Undivided profits | $2,607,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,028 |
| Income earned, not collected on loans | $3,209,000 | 1,141 |
| Earning assets | $177,289,000 | 3,290 |
| Long-term assets (5+ years) | $32,729,000 | 3,015 |
| Average Assets, year-to-date | $195,648,330 | 3,218 |
| Average Assets, quarterly | $196,655,500 | 3,238 |
| Volatile liabilities | $26,983,000 | 4,046 |
| Insider loans | $2,542,000 | 2,687 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,840,000 | 655 |
| Unused loan commitments | $20,971,000 | 3,211 |
| Tier 1 (core) risk-based capital | $14,795,000 | 4,145 |
| Tier 2 risk-based capital | $1,348,000 | 3,393 |
| Total risk weighted assets | $148,274,000 | 3,116 |
| Total unused commitments | $20,971,000 | 3,215 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $198,202,000 | 3,219 |
| Cash and due from depository institutions | $14,429,000 | 2,453 |
| Interest-bearing balances | $10,044,000 | 776 |
| Securities | $33,630,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 2,154 |
| Net loans & leases | $129,072,000 | 3,295 |
| Loan loss allowance | $1,278,000 | 3,650 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,183,000 | 2,941 |
| Other real estate owned | $775,000 | 2,453 |
| Goodwill and other intangibles | $906,000 | 1,805 |
| All other assets | $7,167,000 | 2,351 |
| Life insurance assets | $2,731,000 | 1,937 |
| Total liabilities and capital | $198,202,000 | 3,219 |
| Total liabilities | $182,520,000 | 3,131 |
| Total deposits | $174,427,000 | 2,971 |
| Interest-bearing deposits | $142,811,000 | 3,105 |
| Deposits held in domestic offices | $174,427,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,853,000 | 1,485 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,240,000 | 3,528 |
| Total equity capital | $15,682,000 | 4,123 |
| Total bank equity capital | $15,682,000 | 4,123 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 1,351 |
| Surplus | $9,500,000 | 2,722 |
| Undivided profits | $2,682,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,004 |
| Income earned, not collected on loans | $3,004,000 | 1,256 |
| Earning assets | $180,786,000 | 3,227 |
| Long-term assets (5+ years) | $32,013,000 | 2,983 |
| Average Assets, year-to-date | $195,918,000 | 3,213 |
| Average Assets, quarterly | $195,918,000 | 3,213 |
| Volatile liabilities | $25,469,000 | 4,181 |
| Insider loans | $2,640,000 | 2,580 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,983,000 | 689 |
| Unused loan commitments | $26,925,000 | 2,790 |
| Tier 1 (core) risk-based capital | $14,622,000 | 4,181 |
| Tier 2 risk-based capital | $1,278,000 | 3,461 |
| Total risk weighted assets | $144,353,000 | 3,158 |
| Total unused commitments | $26,925,000 | 2,792 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $193,634,000 | 3,230 |
| Cash and due from depository institutions | $4,896,000 | 2,365 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $32,205,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $17,930,000 | 714 |
| Net loans & leases | $126,109,000 | 3,342 |
| Loan loss allowance | $1,211,000 | 3,738 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,252,000 | 2,872 |
| Other real estate owned | $192,000 | 2,365 |
| Goodwill and other intangibles | $906,000 | 1,801 |
| All other assets | $7,144,000 | 2,371 |
| Life insurance assets | $2,696,000 | 1,938 |
| Total liabilities and capital | $193,634,000 | 3,230 |
| Total liabilities | $178,302,000 | 3,146 |
| Total deposits | $170,213,000 | 2,993 |
| Interest-bearing deposits | $136,986,000 | 3,164 |
| Deposits held in domestic offices | $170,213,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,812,000 | 1,552 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,277,000 | 3,424 |
| Total equity capital | $15,332,000 | 4,134 |
| Total bank equity capital | $15,332,000 | 4,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $9,500,000 | 2,689 |
| Undivided profits | $2,332,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,014 |
| Income earned, not collected on loans | $2,980,000 | 1,371 |
| Earning assets | $176,287,000 | 3,253 |
| Long-term assets (5+ years) | $30,225,000 | 2,878 |
| Average Assets, year-to-date | $181,504,000 | 3,307 |
| Average Assets, quarterly | $188,679,500 | 3,285 |
| Volatile liabilities | $22,617,000 | 4,484 |
| Insider loans | $2,919,000 | 2,392 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $517,000 | 1,185 |
| Unused loan commitments | $22,956,000 | 3,106 |
| Tier 1 (core) risk-based capital | $14,415,000 | 4,193 |
| Tier 2 risk-based capital | $1,211,000 | 3,573 |
| Total risk weighted assets | $141,786,000 | 3,181 |
| Total unused commitments | $22,956,000 | 3,107 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $183,725,000 | 3,335 |
| Cash and due from depository institutions | $5,617,000 | 2,305 |
| Interest-bearing balances | $42,000 | 5,425 |
| Securities | $31,511,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,882 |
| Net loans & leases | $128,957,000 | 3,239 |
| Loan loss allowance | $1,395,000 | 3,345 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,356,000 | 2,781 |
| Other real estate owned | $342,000 | 2,305 |
| Goodwill and other intangibles | $906,000 | 1,783 |
| All other assets | $7,841,000 | 2,189 |
| Life insurance assets | $2,661,000 | 1,913 |
| Total liabilities and capital | $183,725,000 | 3,335 |
| Total liabilities | $168,786,000 | 3,256 |
| Total deposits | $161,047,000 | 3,112 |
| Interest-bearing deposits | $132,023,000 | 3,234 |
| Deposits held in domestic offices | $161,047,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,367,000 | 1,550 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,372,000 | 3,312 |
| Total equity capital | $14,939,000 | 4,203 |
| Total bank equity capital | $14,939,000 | 4,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,317 |
| Surplus | $9,500,000 | 2,634 |
| Undivided profits | $1,939,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,042 |
| Income earned, not collected on loans | $3,704,000 | 1,155 |
| Earning assets | $164,705,000 | 3,403 |
| Long-term assets (5+ years) | $30,153,000 | 2,779 |
| Average Assets, year-to-date | $178,471,500 | 3,342 |
| Average Assets, quarterly | $181,033,000 | 3,354 |
| Volatile liabilities | $21,820,000 | 4,525 |
| Insider loans | $2,981,000 | 2,335 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $758,000 | 987 |
| Unused loan commitments | $21,152,000 | 3,305 |
| Tier 1 (core) risk-based capital | $14,128,000 | 4,263 |
| Tier 2 risk-based capital | $1,395,000 | 3,214 |
| Total risk weighted assets | $142,457,000 | 3,120 |
| Total unused commitments | $21,152,000 | 3,306 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $178,341,000 | 3,410 |
| Cash and due from depository institutions | $5,333,000 | 2,439 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $32,767,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,007 |
| Net loans & leases | $126,373,000 | 3,278 |
| Loan loss allowance | $1,386,000 | 3,352 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,413,000 | 2,741 |
| Other real estate owned | $347,000 | 2,439 |
| Goodwill and other intangibles | $906,000 | 1,793 |
| All other assets | $7,157,000 | 2,348 |
| Life insurance assets | $2,627,000 | 1,930 |
| Total liabilities and capital | $178,341,000 | 3,410 |
| Total liabilities | $163,775,000 | 3,327 |
| Total deposits | $156,707,000 | 3,201 |
| Interest-bearing deposits | $128,718,000 | 3,306 |
| Deposits held in domestic offices | $156,707,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,946,000 | 1,535 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,122,000 | 3,583 |
| Total equity capital | $14,566,000 | 4,198 |
| Total bank equity capital | $14,566,000 | 4,198 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,307 |
| Surplus | $9,500,000 | 2,623 |
| Undivided profits | $1,566,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,058 |
| Income earned, not collected on loans | $2,986,000 | 1,349 |
| Earning assets | $160,226,000 | 3,459 |
| Long-term assets (5+ years) | $32,755,000 | 2,562 |
| Average Assets, year-to-date | $176,720,330 | 3,390 |
| Average Assets, quarterly | $177,127,500 | 3,413 |
| Volatile liabilities | $20,949,000 | 4,573 |
| Insider loans | $3,205,000 | 2,200 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,620,000 | 3,087 |
| Tier 1 (core) risk-based capital | $13,930,000 | 4,301 |
| Tier 2 risk-based capital | $1,386,000 | 3,222 |
| Total risk weighted assets | $139,073,000 | 3,167 |
| Total unused commitments | $23,620,000 | 3,088 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $175,914,000 | 3,449 |
| Cash and due from depository institutions | $5,508,000 | 2,298 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $33,185,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $11,015,000 | 1,842 |
| Net loans & leases | $114,369,000 | 3,492 |
| Loan loss allowance | $1,359,000 | 3,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,477,000 | 2,685 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $906,000 | 1,787 |
| All other assets | $6,454,000 | 2,479 |
| Life insurance assets | $2,593,000 | 1,931 |
| Total liabilities and capital | $175,914,000 | 3,449 |
| Total liabilities | $161,424,000 | 3,375 |
| Total deposits | $152,731,000 | 3,284 |
| Interest-bearing deposits | $125,818,000 | 3,370 |
| Deposits held in domestic offices | $152,731,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,477,000 | 1,310 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,216,000 | 3,474 |
| Total equity capital | $14,490,000 | 4,215 |
| Total bank equity capital | $14,490,000 | 4,215 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $8,500,000 | 2,802 |
| Undivided profits | $2,490,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
| Income earned, not collected on loans | $2,360,000 | 1,691 |
| Earning assets | $158,609,000 | 3,495 |
| Long-term assets (5+ years) | $32,183,000 | 2,576 |
| Average Assets, year-to-date | $175,910,000 | 3,414 |
| Average Assets, quarterly | $175,910,000 | 3,414 |
| Volatile liabilities | $22,195,000 | 4,368 |
| Insider loans | $3,392,000 | 2,051 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,677,000 | 2,912 |
| Tier 1 (core) risk-based capital | $13,799,000 | 4,300 |
| Tier 2 risk-based capital | $1,359,000 | 3,251 |
| Total risk weighted assets | $127,671,000 | 3,372 |
| Total unused commitments | $25,677,000 | 2,914 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $175,906,000 | 3,405 |
| Cash and due from depository institutions | $6,055,000 | 2,313 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $34,581,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 1,192 |
| Net loans & leases | $109,881,000 | 3,582 |
| Loan loss allowance | $1,347,000 | 3,396 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,536,000 | 2,607 |
| Other real estate owned | $5,000 | 2,313 |
| Goodwill and other intangibles | $906,000 | 1,781 |
| All other assets | $6,267,000 | 2,537 |
| Life insurance assets | $2,560,000 | 1,913 |
| Total liabilities and capital | $175,906,000 | 3,405 |
| Total liabilities | $161,501,000 | 3,332 |
| Total deposits | $154,656,000 | 3,209 |
| Interest-bearing deposits | $125,002,000 | 3,353 |
| Deposits held in domestic offices | $154,656,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,759,000 | 1,530 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,086,000 | 3,666 |
| Total equity capital | $14,405,000 | 4,172 |
| Total bank equity capital | $14,405,000 | 4,172 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,500,000 | 1,278 |
| Surplus | $8,500,000 | 2,753 |
| Undivided profits | $2,405,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,027 |
| Income earned, not collected on loans | $2,214,000 | 1,883 |
| Earning assets | $158,176,000 | 3,456 |
| Long-term assets (5+ years) | $34,419,000 | 2,405 |
| Average Assets, year-to-date | $167,281,600 | 3,425 |
| Average Assets, quarterly | $171,559,000 | 3,438 |
| Volatile liabilities | $19,745,000 | 4,733 |
| Insider loans | $3,344,000 | 2,059 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,129,000 | 3,116 |
| Tier 1 (core) risk-based capital | $13,776,000 | 4,245 |
| Tier 2 risk-based capital | $1,347,000 | 3,250 |
| Total risk weighted assets | $126,192,000 | 3,378 |
| Total unused commitments | $22,129,000 | 3,117 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $167,212,000 | 3,509 |
| Cash and due from depository institutions | $6,971,000 | 2,378 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $32,662,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,597 |
| Net loans & leases | $110,618,000 | 3,539 |
| Loan loss allowance | $1,320,000 | 3,455 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,539,000 | 2,584 |
| Other real estate owned | $5,000 | 2,378 |
| Goodwill and other intangibles | $906,000 | 1,776 |
| All other assets | $6,956,000 | 2,341 |
| Life insurance assets | $2,527,000 | 1,886 |
| Total liabilities and capital | $167,212,000 | 3,509 |
| Total liabilities | $153,080,000 | 3,451 |
| Total deposits | $146,184,000 | 3,320 |
| Interest-bearing deposits | $119,531,000 | 3,413 |
| Deposits held in domestic offices | $146,184,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,926,000 | 1,565 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,919 |
| Total equity capital | $14,132,000 | 4,209 |
| Total bank equity capital | $14,132,000 | 4,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,267 |
| Surplus | $8,500,000 | 2,726 |
| Undivided profits | $2,132,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,059 |
| Income earned, not collected on loans | $2,985,000 | 1,320 |
| Earning assets | $147,873,000 | 3,619 |
| Long-term assets (5+ years) | $33,446,000 | 2,444 |
| Average Assets, year-to-date | $165,125,500 | 3,468 |
| Average Assets, quarterly | $166,347,000 | 3,499 |
| Volatile liabilities | $19,336,000 | 4,808 |
| Insider loans | $2,676,000 | 2,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,315,000 | 3,730 |
| Tier 1 (core) risk-based capital | $13,539,000 | 4,288 |
| Tier 2 risk-based capital | $1,320,000 | 3,295 |
| Total risk weighted assets | $124,966,000 | 3,374 |
| Total unused commitments | $16,315,000 | 3,731 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 74 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $165,482,000 | 3,513 |
| Cash and due from depository institutions | $4,953,000 | 2,387 |
| Interest-bearing balances | $38,000 | 5,711 |
| Securities | $39,365,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,751 |
| Net loans & leases | $107,783,000 | 3,593 |
| Loan loss allowance | $1,304,000 | 3,467 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,517,000 | 2,566 |
| Other real estate owned | $383,000 | 2,387 |
| Goodwill and other intangibles | $907,000 | 1,775 |
| All other assets | $3,999,000 | 3,476 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $165,482,000 | 3,513 |
| Total liabilities | $151,659,000 | 3,441 |
| Total deposits | $143,932,000 | 3,316 |
| Interest-bearing deposits | $118,443,000 | 3,403 |
| Deposits held in domestic offices | $143,932,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,991,000 | 1,473 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $736,000 | 4,272 |
| Total equity capital | $13,823,000 | 4,155 |
| Total bank equity capital | $13,823,000 | 4,155 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 1,256 |
| Surplus | $8,500,000 | 2,662 |
| Undivided profits | $1,823,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 812 |
| Income earned, not collected on loans | $2,355,000 | 1,542 |
| Earning assets | $150,761,000 | 3,522 |
| Long-term assets (5+ years) | $34,013,000 | 2,378 |
| Average Assets, year-to-date | $164,430,000 | 3,480 |
| Average Assets, quarterly | $163,829,500 | 3,515 |
| Volatile liabilities | $20,179,000 | 4,623 |
| Insider loans | $2,771,000 | 2,296 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,918,000 | 3,581 |
| Tier 1 (core) risk-based capital | $13,470,000 | 4,232 |
| Tier 2 risk-based capital | $1,304,000 | 3,308 |
| Total risk weighted assets | $120,678,000 | 3,436 |
| Total unused commitments | $17,918,000 | 3,581 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $162,177,000 | 3,537 |
| Cash and due from depository institutions | $7,878,000 | 2,379 |
| Interest-bearing balances | $2,037,000 | 1,905 |
| Securities | $43,932,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
| Net loans & leases | $97,246,000 | 3,818 |
| Loan loss allowance | $1,274,000 | 3,503 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,535,000 | 2,496 |
| Other real estate owned | $383,000 | 2,379 |
| Goodwill and other intangibles | $907,000 | 1,754 |
| All other assets | $3,496,000 | 3,727 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $162,177,000 | 3,537 |
| Total liabilities | $148,322,000 | 3,482 |
| Total deposits | $139,387,000 | 3,403 |
| Interest-bearing deposits | $112,650,000 | 3,507 |
| Deposits held in domestic offices | $139,387,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,244,000 | 1,270 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $691,000 | 4,403 |
| Total equity capital | $13,855,000 | 4,101 |
| Total bank equity capital | $13,855,000 | 4,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,244 |
| Surplus | $8,500,000 | 2,596 |
| Undivided profits | $1,855,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,073 |
| Income earned, not collected on loans | $1,938,000 | 1,810 |
| Earning assets | $147,015,000 | 3,567 |
| Long-term assets (5+ years) | $33,341,000 | 2,402 |
| Average Assets, year-to-date | $163,904,000 | 3,491 |
| Average Assets, quarterly | $163,904,000 | 3,491 |
| Volatile liabilities | $20,683,000 | 4,410 |
| Insider loans | $2,274,000 | 2,628 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,156,000 | 3,225 |
| Tier 1 (core) risk-based capital | $13,380,000 | 4,198 |
| Tier 2 risk-based capital | $1,274,000 | 3,304 |
| Total risk weighted assets | $110,954,000 | 3,586 |
| Total unused commitments | $21,156,000 | 3,226 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $165,631,000 | 3,473 |
| Cash and due from depository institutions | $7,178,000 | 2,385 |
| Interest-bearing balances | $1,037,000 | 2,593 |
| Securities | $40,594,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $12,045,000 | 1,126 |
| Net loans & leases | $96,637,000 | 3,805 |
| Loan loss allowance | $1,265,000 | 3,488 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,579,000 | 2,446 |
| Other real estate owned | $383,000 | 2,385 |
| Goodwill and other intangibles | $907,000 | 1,750 |
| All other assets | $3,308,000 | 3,849 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,631,000 | 3,473 |
| Total liabilities | $151,764,000 | 3,403 |
| Total deposits | $138,841,000 | 3,375 |
| Interest-bearing deposits | $112,464,000 | 3,463 |
| Deposits held in domestic offices | $138,841,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,303,000 | 1,038 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 4,580 |
| Total equity capital | $13,867,000 | 4,066 |
| Total bank equity capital | $13,867,000 | 4,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 1,231 |
| Surplus | $8,500,000 | 2,566 |
| Undivided profits | $1,867,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,092 |
| Income earned, not collected on loans | $1,798,000 | 1,965 |
| Earning assets | $150,313,000 | 3,478 |
| Long-term assets (5+ years) | $34,523,000 | 2,307 |
| Average Assets, year-to-date | $159,243,400 | 3,438 |
| Average Assets, quarterly | $161,936,000 | 3,482 |
| Volatile liabilities | $24,322,000 | 3,970 |
| Insider loans | $2,388,000 | 2,507 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,878,000 | 3,227 |
| Tier 1 (core) risk-based capital | $13,355,000 | 4,138 |
| Tier 2 risk-based capital | $1,265,000 | 3,302 |
| Total risk weighted assets | $107,752,000 | 3,638 |
| Total unused commitments | $20,878,000 | 3,227 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $158,241,000 | 3,534 |
| Cash and due from depository institutions | $4,827,000 | 2,412 |
| Interest-bearing balances | $68,000 | 5,443 |
| Securities | $34,703,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,384 |
| Net loans & leases | $106,285,000 | 3,495 |
| Loan loss allowance | $1,350,000 | 3,276 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,616,000 | 2,366 |
| Other real estate owned | $404,000 | 2,412 |
| Goodwill and other intangibles | $907,000 | 1,723 |
| All other assets | $3,984,000 | 3,345 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $158,241,000 | 3,534 |
| Total liabilities | $144,452,000 | 3,477 |
| Total deposits | $127,404,000 | 3,554 |
| Interest-bearing deposits | $102,498,000 | 3,688 |
| Deposits held in domestic offices | $127,404,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,441,000 | 1,047 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $607,000 | 4,639 |
| Total equity capital | $13,789,000 | 4,067 |
| Total bank equity capital | $13,789,000 | 4,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,201 |
| Surplus | $8,500,000 | 2,508 |
| Undivided profits | $1,789,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
| Income earned, not collected on loans | $2,571,000 | 1,248 |
| Earning assets | $143,571,000 | 3,562 |
| Long-term assets (5+ years) | $38,111,000 | 2,157 |
| Average Assets, year-to-date | $157,646,500 | 3,445 |
| Average Assets, quarterly | $157,717,500 | 3,508 |
| Volatile liabilities | $27,908,000 | 3,575 |
| Insider loans | $2,801,000 | 2,213 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,693,000 | 4,008 |
| Tier 1 (core) risk-based capital | $13,169,000 | 4,128 |
| Tier 2 risk-based capital | $1,350,000 | 3,088 |
| Total risk weighted assets | $116,347,000 | 3,378 |
| Total unused commitments | $13,693,000 | 4,011 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $157,194,000 | 3,492 |
| Cash and due from depository institutions | $5,360,000 | 2,460 |
| Interest-bearing balances | $94,000 | 5,215 |
| Securities | $35,755,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,864,000 | 3,417 |
| Loan loss allowance | $1,341,000 | 3,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,420,000 | 2,401 |
| Other real estate owned | $404,000 | 2,460 |
| Goodwill and other intangibles | $908,000 | 1,717 |
| All other assets | $3,483,000 | 3,543 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $157,194,000 | 3,492 |
| Total liabilities | $143,365,000 | 3,442 |
| Total deposits | $127,210,000 | 3,507 |
| Interest-bearing deposits | $104,060,000 | 3,577 |
| Deposits held in domestic offices | $127,210,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,606,000 | 890 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 4,632 |
| Total equity capital | $13,829,000 | 3,991 |
| Total bank equity capital | $13,829,000 | 3,991 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,182 |
| Surplus | $8,500,000 | 2,458 |
| Undivided profits | $1,829,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
| Income earned, not collected on loans | $2,152,000 | 1,386 |
| Earning assets | $142,713,000 | 3,521 |
| Long-term assets (5+ years) | $39,662,000 | 2,110 |
| Average Assets, year-to-date | $157,448,330 | 3,432 |
| Average Assets, quarterly | $155,601,000 | 3,489 |
| Volatile liabilities | $28,245,000 | 3,441 |
| Insider loans | $2,482,000 | 2,395 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,801,000 | 3,670 |
| Tier 1 (core) risk-based capital | $13,063,000 | 4,080 |
| Tier 2 risk-based capital | $1,341,000 | 3,059 |
| Total risk weighted assets | $117,108,000 | 3,300 |
| Total unused commitments | $15,801,000 | 3,671 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $154,008,000 | 3,537 |
| Cash and due from depository institutions | $4,749,000 | 2,634 |
| Interest-bearing balances | $93,000 | 5,310 |
| Securities | $34,079,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,762 |
| Net loans & leases | $99,599,000 | 3,550 |
| Loan loss allowance | $1,313,000 | 3,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,341,000 | 3,045 |
| Other real estate owned | $404,000 | 2,634 |
| Goodwill and other intangibles | $908,000 | 1,718 |
| All other assets | $3,983,000 | 3,199 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $154,008,000 | 3,537 |
| Total liabilities | $140,536,000 | 3,484 |
| Total deposits | $129,155,000 | 3,476 |
| Interest-bearing deposits | $106,375,000 | 3,537 |
| Deposits held in domestic offices | $129,155,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,876,000 | 1,056 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 4,764 |
| Total equity capital | $13,472,000 | 3,994 |
| Total bank equity capital | $13,472,000 | 3,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,174 |
| Surplus | $8,500,000 | 2,409 |
| Undivided profits | $1,472,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 887 |
| Income earned, not collected on loans | $1,755,000 | 1,702 |
| Earning assets | $140,716,000 | 3,559 |
| Long-term assets (5+ years) | $41,871,000 | 2,077 |
| Average Assets, year-to-date | $157,575,500 | 3,446 |
| Average Assets, quarterly | $157,575,500 | 3,446 |
| Volatile liabilities | $23,523,000 | 3,787 |
| Insider loans | $2,612,000 | 2,245 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,495,000 | 2,980 |
| Tier 1 (core) risk-based capital | $12,927,000 | 4,061 |
| Tier 2 risk-based capital | $1,313,000 | 3,094 |
| Total risk weighted assets | $110,330,000 | 3,431 |
| Total unused commitments | $21,495,000 | 2,983 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $161,143,000 | 3,395 |
| Cash and due from depository institutions | $7,585,000 | 2,645 |
| Interest-bearing balances | $93,000 | 5,335 |
| Securities | $34,482,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $10,965,000 | 1,079 |
| Net loans & leases | $100,480,000 | 3,513 |
| Loan loss allowance | $1,256,000 | 3,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,363,000 | 2,998 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $909,000 | 1,714 |
| All other assets | $3,359,000 | 3,536 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $161,143,000 | 3,395 |
| Total liabilities | $147,535,000 | 3,356 |
| Total deposits | $136,863,000 | 3,284 |
| Interest-bearing deposits | $111,432,000 | 3,369 |
| Deposits held in domestic offices | $136,863,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,149,000 | 1,130 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $523,000 | 4,596 |
| Total equity capital | $13,608,000 | 3,960 |
| Total bank equity capital | $13,608,000 | 3,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,154 |
| Surplus | $8,500,000 | 2,362 |
| Undivided profits | $1,608,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 647 |
| Income earned, not collected on loans | $1,628,000 | 1,789 |
| Earning assets | $146,020,000 | 3,437 |
| Long-term assets (5+ years) | $43,854,000 | 2,045 |
| Average Assets, year-to-date | $153,958,400 | 3,401 |
| Average Assets, quarterly | $157,856,500 | 3,428 |
| Volatile liabilities | $22,670,000 | 3,821 |
| Insider loans | $2,785,000 | 2,115 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,638,000 | 3,180 |
| Tier 1 (core) risk-based capital | $12,797,000 | 4,037 |
| Tier 2 risk-based capital | $1,256,000 | 3,181 |
| Total risk weighted assets | $111,788,000 | 3,369 |
| Total unused commitments | $18,638,000 | 3,180 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $154,570,000 | 3,482 |
| Cash and due from depository institutions | $5,440,000 | 2,611 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $32,935,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $108,284,000 | 3,266 |
| Loan loss allowance | $1,340,000 | 3,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,262,000 | 3,044 |
| Other real estate owned | $70,000 | 2,611 |
| Goodwill and other intangibles | $909,000 | 1,685 |
| All other assets | $3,670,000 | 3,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,570,000 | 3,482 |
| Total liabilities | $141,001,000 | 3,436 |
| Total deposits | $123,945,000 | 3,517 |
| Interest-bearing deposits | $103,256,000 | 3,556 |
| Deposits held in domestic offices | $123,945,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,427,000 | 1,242 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,100,000 | 2,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $529,000 | 4,762 |
| Total equity capital | $13,569,000 | 3,953 |
| Total bank equity capital | $13,569,000 | 3,953 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $8,500,000 | 2,329 |
| Undivided profits | $1,569,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 627 |
| Income earned, not collected on loans | $2,496,000 | 1,103 |
| Earning assets | $141,237,000 | 3,492 |
| Long-term assets (5+ years) | $44,952,000 | 2,031 |
| Average Assets, year-to-date | $152,162,250 | 3,434 |
| Average Assets, quarterly | $153,524,500 | 3,459 |
| Volatile liabilities | $26,733,000 | 3,359 |
| Insider loans | $2,328,000 | 2,423 |
| FHLB advances | $8,100,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,978,000 | 4,035 |
| Tier 1 (core) risk-based capital | $12,648,000 | 4,036 |
| Tier 2 risk-based capital | $1,340,000 | 3,003 |
| Total risk weighted assets | $117,988,000 | 3,172 |
| Total unused commitments | $11,978,000 | 4,036 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $152,479,000 | 3,497 |
| Cash and due from depository institutions | $5,115,000 | 2,825 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $36,056,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $104,171,000 | 3,325 |
| Loan loss allowance | $1,351,000 | 3,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,209,000 | 3,040 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $909,000 | 1,684 |
| All other assets | $3,019,000 | 3,732 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $152,479,000 | 3,497 |
| Total liabilities | $139,263,000 | 3,454 |
| Total deposits | $126,698,000 | 3,453 |
| Interest-bearing deposits | $106,749,000 | 3,451 |
| Deposits held in domestic offices | $126,698,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,055,000 | 1,036 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $510,000 | 4,498 |
| Total equity capital | $13,216,000 | 3,925 |
| Total bank equity capital | $13,216,000 | 3,925 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $8,500,000 | 2,294 |
| Undivided profits | $1,216,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 642 |
| Income earned, not collected on loans | $1,960,000 | 1,376 |
| Earning assets | $140,230,000 | 3,500 |
| Long-term assets (5+ years) | $45,723,000 | 2,052 |
| Average Assets, year-to-date | $151,359,670 | 3,461 |
| Average Assets, quarterly | $151,070,000 | 3,503 |
| Volatile liabilities | $22,975,000 | 3,638 |
| Insider loans | $2,540,000 | 2,230 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,704,000 | 3,627 |
| Tier 1 (core) risk-based capital | $12,560,000 | 4,020 |
| Tier 2 risk-based capital | $1,351,000 | 2,956 |
| Total risk weighted assets | $114,511,000 | 3,211 |
| Total unused commitments | $14,704,000 | 3,628 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $149,661,000 | 3,540 |
| Cash and due from depository institutions | $4,554,000 | 2,717 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $41,197,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 3,268 |
| Net loans & leases | $93,013,000 | 3,556 |
| Loan loss allowance | $1,326,000 | 3,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,960,000 | 3,189 |
| Other real estate owned | $390,000 | 2,717 |
| Goodwill and other intangibles | $910,000 | 1,691 |
| All other assets | $2,642,000 | 3,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,661,000 | 3,540 |
| Total liabilities | $136,043,000 | 3,492 |
| Total deposits | $128,361,000 | 3,409 |
| Interest-bearing deposits | $107,901,000 | 3,410 |
| Deposits held in domestic offices | $128,361,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,921,000 | 1,292 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $761,000 | 3,861 |
| Total equity capital | $13,618,000 | 3,917 |
| Total bank equity capital | $13,618,000 | 3,917 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $8,500,000 | 2,263 |
| Undivided profits | $1,618,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 561 |
| Income earned, not collected on loans | $1,755,000 | 1,561 |
| Earning assets | $138,205,000 | 3,521 |
| Long-term assets (5+ years) | $42,603,000 | 2,138 |
| Average Assets, year-to-date | $150,800,000 | 3,480 |
| Average Assets, quarterly | $150,800,000 | 3,480 |
| Volatile liabilities | $18,277,000 | 4,158 |
| Insider loans | $2,536,000 | 2,201 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,687,000 | 3,083 |
| Tier 1 (core) risk-based capital | $12,388,000 | 4,036 |
| Tier 2 risk-based capital | $1,326,000 | 2,967 |
| Total risk weighted assets | $106,293,000 | 3,356 |
| Total unused commitments | $18,687,000 | 3,089 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $151,939,000 | 3,462 |
| Cash and due from depository institutions | $7,042,000 | 2,692 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $44,306,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,043 |
| Net loans & leases | $90,645,000 | 3,619 |
| Loan loss allowance | $1,247,000 | 3,343 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,950,000 | 3,195 |
| Other real estate owned | $390,000 | 2,692 |
| Goodwill and other intangibles | $910,000 | 1,682 |
| All other assets | $2,301,000 | 4,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,939,000 | 3,462 |
| Total liabilities | $138,580,000 | 3,413 |
| Total deposits | $131,179,000 | 3,325 |
| Interest-bearing deposits | $107,031,000 | 3,420 |
| Deposits held in domestic offices | $131,179,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,880,000 | 1,368 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,626 |
| Total equity capital | $13,359,000 | 3,899 |
| Total bank equity capital | $13,359,000 | 3,899 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $7,500,000 | 2,476 |
| Undivided profits | $2,359,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 597 |
| Income earned, not collected on loans | $1,660,000 | 1,746 |
| Earning assets | $138,446,000 | 3,483 |
| Long-term assets (5+ years) | $41,267,000 | 2,216 |
| Average Assets, year-to-date | $143,110,400 | 3,536 |
| Average Assets, quarterly | $146,724,000 | 3,551 |
| Volatile liabilities | $18,330,000 | 4,138 |
| Insider loans | $2,856,000 | 1,953 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,926,000 | 3,314 |
| Tier 1 (core) risk-based capital | $12,312,000 | 4,017 |
| Tier 2 risk-based capital | $1,247,000 | 3,103 |
| Total risk weighted assets | $104,150,000 | 3,406 |
| Total unused commitments | $15,926,000 | 3,316 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $141,509,000 | 3,665 |
| Cash and due from depository institutions | $4,591,000 | 2,758 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $33,921,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $95,834,000 | 3,435 |
| Loan loss allowance | $1,118,000 | 3,633 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,954,000 | 3,167 |
| Other real estate owned | $410,000 | 2,758 |
| Goodwill and other intangibles | $910,000 | 1,668 |
| All other assets | $2,889,000 | 3,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,509,000 | 3,665 |
| Total liabilities | $128,281,000 | 3,635 |
| Total deposits | $121,535,000 | 3,521 |
| Interest-bearing deposits | $102,765,000 | 3,552 |
| Deposits held in domestic offices | $121,535,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,188,000 | 1,411 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $558,000 | 4,733 |
| Total equity capital | $13,228,000 | 3,929 |
| Total bank equity capital | $13,228,000 | 3,929 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,500,000 | 1,119 |
| Surplus | $7,500,000 | 2,439 |
| Undivided profits | $2,228,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 636 |
| Income earned, not collected on loans | $2,271,000 | 1,250 |
| Earning assets | $129,755,000 | 3,657 |
| Long-term assets (5+ years) | $42,305,000 | 2,141 |
| Average Assets, year-to-date | $140,903,250 | 3,600 |
| Average Assets, quarterly | $141,571,000 | 3,651 |
| Volatile liabilities | $17,533,000 | 4,205 |
| Insider loans | $2,179,000 | 2,408 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,498,000 | 3,779 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,025 |
| Tier 2 risk-based capital | $1,118,000 | 3,361 |
| Total risk weighted assets | $107,566,000 | 3,295 |
| Total unused commitments | $12,498,000 | 3,783 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $141,633,000 | 3,645 |
| Cash and due from depository institutions | $4,196,000 | 2,799 |
| Interest-bearing balances | $299,000 | 4,401 |
| Securities | $37,355,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,822 |
| Net loans & leases | $93,065,000 | 3,502 |
| Loan loss allowance | $1,103,000 | 3,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,949,000 | 3,138 |
| Other real estate owned | $562,000 | 2,799 |
| Goodwill and other intangibles | $911,000 | 1,618 |
| All other assets | $2,530,000 | 3,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,633,000 | 3,645 |
| Total liabilities | $128,329,000 | 3,616 |
| Total deposits | $120,707,000 | 3,544 |
| Interest-bearing deposits | $101,998,000 | 3,571 |
| Deposits held in domestic offices | $120,707,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,029,000 | 1,257 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $593,000 | 4,628 |
| Total equity capital | $13,304,000 | 3,903 |
| Total bank equity capital | $13,304,000 | 3,903 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,500,000 | 1,107 |
| Surplus | $7,500,000 | 2,402 |
| Undivided profits | $2,304,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 531 |
| Income earned, not collected on loans | $1,968,000 | 1,444 |
| Earning assets | $130,784,000 | 3,614 |
| Long-term assets (5+ years) | $43,433,000 | 1,995 |
| Average Assets, year-to-date | $140,701,330 | 3,595 |
| Average Assets, quarterly | $140,963,000 | 3,633 |
| Volatile liabilities | $18,475,000 | 4,013 |
| Insider loans | $1,962,000 | 2,624 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,164,000 | 3,460 |
| Tier 1 (core) risk-based capital | $12,080,000 | 3,999 |
| Tier 2 risk-based capital | $1,103,000 | 3,351 |
| Total risk weighted assets | $107,129,000 | 3,259 |
| Total unused commitments | $14,164,000 | 3,470 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $140,293,000 | 3,631 |
| Cash and due from depository institutions | $4,849,000 | 2,769 |
| Interest-bearing balances | $796,000 | 3,407 |
| Securities | $43,044,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,796 |
| Net loans & leases | $84,489,000 | 3,719 |
| Loan loss allowance | $1,063,000 | 3,674 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,920,000 | 3,129 |
| Other real estate owned | $172,000 | 2,769 |
| Goodwill and other intangibles | $911,000 | 1,604 |
| All other assets | $2,453,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,293,000 | 3,631 |
| Total liabilities | $127,313,000 | 3,590 |
| Total deposits | $119,689,000 | 3,528 |
| Interest-bearing deposits | $100,702,000 | 3,600 |
| Deposits held in domestic offices | $119,689,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,909,000 | 1,204 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $715,000 | 4,175 |
| Total equity capital | $12,980,000 | 3,911 |
| Total bank equity capital | $12,980,000 | 3,911 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $7,500,000 | 2,371 |
| Undivided profits | $1,980,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 320 |
| Income earned, not collected on loans | $1,819,000 | 1,624 |
| Earning assets | $129,784,000 | 3,584 |
| Long-term assets (5+ years) | $38,730,000 | 2,108 |
| Average Assets, year-to-date | $140,235,500 | 3,586 |
| Average Assets, quarterly | $140,235,500 | 3,586 |
| Volatile liabilities | $18,704,000 | 3,935 |
| Insider loans | $1,905,000 | 2,628 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,512,000 | 2,950 |
| Tier 1 (core) risk-based capital | $11,893,000 | 3,986 |
| Tier 2 risk-based capital | $1,063,000 | 3,388 |
| Total risk weighted assets | $100,363,000 | 3,384 |
| Total unused commitments | $17,512,000 | 2,961 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $140,178,000 | 3,580 |
| Cash and due from depository institutions | $6,590,000 | 2,734 |
| Interest-bearing balances | $889,000 | 3,226 |
| Securities | $39,634,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,775 |
| Net loans & leases | $82,558,000 | 3,778 |
| Loan loss allowance | $1,033,000 | 3,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,378,000 | 3,654 |
| Other real estate owned | $172,000 | 2,734 |
| Goodwill and other intangibles | $911,000 | 1,579 |
| All other assets | $2,900,000 | 3,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,178,000 | 3,580 |
| Total liabilities | $127,290,000 | 3,554 |
| Total deposits | $120,476,000 | 3,465 |
| Interest-bearing deposits | $97,978,000 | 3,617 |
| Deposits held in domestic offices | $120,476,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,179,000 | 1,312 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,531 |
| Total equity capital | $12,888,000 | 3,891 |
| Total bank equity capital | $12,888,000 | 3,891 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $7,500,000 | 2,333 |
| Undivided profits | $1,888,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 354 |
| Income earned, not collected on loans | $1,924,000 | 1,580 |
| Earning assets | $128,116,000 | 3,590 |
| Long-term assets (5+ years) | $38,410,000 | 2,098 |
| Average Assets, year-to-date | $132,577,200 | 3,612 |
| Average Assets, quarterly | $135,662,500 | 3,647 |
| Volatile liabilities | $15,517,000 | 4,409 |
| Insider loans | $1,915,000 | 2,597 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,847,000 | 3,201 |
| Tier 1 (core) risk-based capital | $11,671,000 | 3,987 |
| Tier 2 risk-based capital | $1,033,000 | 3,431 |
| Total risk weighted assets | $100,646,000 | 3,331 |
| Total unused commitments | $14,847,000 | 3,205 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $130,907,000 | 3,667 |
| Cash and due from depository institutions | $5,466,000 | 2,784 |
| Interest-bearing balances | $192,000 | 4,570 |
| Securities | $39,717,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,118 |
| Net loans & leases | $72,910,000 | 4,035 |
| Loan loss allowance | $883,000 | 3,956 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,301,000 | 3,664 |
| Other real estate owned | $201,000 | 2,784 |
| Goodwill and other intangibles | $913,000 | 1,519 |
| All other assets | $2,539,000 | 3,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,907,000 | 3,667 |
| Total liabilities | $118,296,000 | 3,648 |
| Total deposits | $111,209,000 | 3,588 |
| Interest-bearing deposits | $91,641,000 | 3,710 |
| Deposits held in domestic offices | $111,209,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,493,000 | 1,314 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $594,000 | 4,906 |
| Total equity capital | $12,611,000 | 3,733 |
| Total bank equity capital | $12,611,000 | 3,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $6,500,000 | 2,505 |
| Undivided profits | $2,611,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 330 |
| Income earned, not collected on loans | $2,036,000 | 1,605 |
| Earning assets | $119,679,000 | 3,666 |
| Long-term assets (5+ years) | $30,594,000 | 2,461 |
| Average Assets, year-to-date | $128,770,000 | 3,557 |
| Average Assets, quarterly | $129,017,000 | 3,675 |
| Volatile liabilities | $14,347,000 | 4,620 |
| Insider loans | $371,000 | 6,014 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,581,000 | 2,957 |
| Tier 1 (core) risk-based capital | $11,477,000 | 3,878 |
| Tier 2 risk-based capital | $883,000 | 3,716 |
| Total risk weighted assets | $91,735,000 | 3,460 |
| Total unused commitments | $15,581,000 | 2,963 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $135,418,000 | 3,441 |
| Cash and due from depository institutions | $9,236,000 | 2,715 |
| Interest-bearing balances | $1,561,000 | 1,942 |
| Securities | $45,636,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,180 |
| Net loans & leases | $69,519,000 | 4,099 |
| Loan loss allowance | $716,000 | 4,507 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,026,000 | 3,951 |
| Other real estate owned | $0 | 2,715 |
| Goodwill and other intangibles | $955,000 | 1,462 |
| All other assets | $2,566,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,418,000 | 3,441 |
| Total liabilities | $123,318,000 | 3,391 |
| Total deposits | $117,017,000 | 3,279 |
| Interest-bearing deposits | $96,025,000 | 3,433 |
| Deposits held in domestic offices | $117,017,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,440,000 | 1,502 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $861,000 | 4,010 |
| Total equity capital | $12,100,000 | 3,759 |
| Total bank equity capital | $12,100,000 | 3,759 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,500,000 | 1,084 |
| Surplus | $6,500,000 | 2,429 |
| Undivided profits | $2,100,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,637,000 | 1,554 |
| Earning assets | $122,196,000 | 3,489 |
| Long-term assets (5+ years) | $25,496,000 | 2,687 |
| Average Assets, year-to-date | $134,141,800 | 3,323 |
| Average Assets, quarterly | $134,952,500 | 3,411 |
| Volatile liabilities | $15,819,000 | 4,300 |
| Insider loans | $376,000 | 6,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,153,000 | 3,148 |
| Tier 1 (core) risk-based capital | $11,222,000 | 3,892 |
| Tier 2 risk-based capital | $716,000 | 4,248 |
| Total risk weighted assets | $87,259,600 | 3,491 |
| Total unused commitments | $13,153,000 | 3,149 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $133,926,000 | 3,425 |
| Cash and due from depository institutions | $8,916,000 | 2,831 |
| Interest-bearing balances | $2,842,000 | 1,327 |
| Securities | $49,648,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,186 |
| Net loans & leases | $66,624,000 | 4,145 |
| Loan loss allowance | $714,000 | 4,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,248,000 | 3,648 |
| Other real estate owned | $179,000 | 2,831 |
| Goodwill and other intangibles | $996,000 | 1,498 |
| All other assets | $2,755,000 | 3,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,926,000 | 3,425 |
| Total liabilities | $122,423,000 | 3,384 |
| Total deposits | $118,641,000 | 3,192 |
| Interest-bearing deposits | $97,688,000 | 3,324 |
| Deposits held in domestic offices | $118,641,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,183,000 | 2,078 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $599,000 | 4,766 |
| Total equity capital | $11,503,000 | 3,783 |
| Total bank equity capital | $11,503,000 | 3,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,099 |
| Surplus | $6,500,000 | 2,396 |
| Undivided profits | $1,503,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 925 |
| Income earned, not collected on loans | $1,546,000 | 1,385 |
| Earning assets | $121,674,000 | 3,452 |
| Long-term assets (5+ years) | $26,981,000 | 2,744 |
| Average Assets, year-to-date | $127,305,200 | 3,456 |
| Average Assets, quarterly | $131,430,500 | 3,457 |
| Volatile liabilities | $11,351,000 | 5,093 |
| Insider loans | $267,000 | 6,700 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,619,000 | 3,396 |
| Tier 1 (core) risk-based capital | $10,957,000 | 3,936 |
| Tier 2 risk-based capital | $714,000 | 4,172 |
| Total risk weighted assets | $86,450,700 | 3,380 |
| Total unused commitments | $11,619,000 | 3,400 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $111,896,000 | 3,940 |
| Cash and due from depository institutions | $8,050,000 | 2,961 |
| Interest-bearing balances | $2,697,000 | 1,847 |
| Securities | $41,305,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $57,853,000 | 4,432 |
| Loan loss allowance | $735,000 | 4,288 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,625,000 | 4,542 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $1,033,000 | 1,412 |
| All other assets | $2,030,000 | 3,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,896,000 | 3,940 |
| Total liabilities | $101,319,000 | 3,910 |
| Total deposits | $98,334,000 | 3,772 |
| Interest-bearing deposits | $80,551,000 | 3,936 |
| Deposits held in domestic offices | $98,334,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,404,000 | 1,862 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $581,000 | 5,235 |
| Total equity capital | $10,577,000 | 4,109 |
| Total bank equity capital | $10,577,000 | 4,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $5,500,000 | 2,600 |
| Undivided profits | $2,577,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
| Income earned, not collected on loans | $1,377,000 | 1,559 |
| Earning assets | $101,855,000 | 3,979 |
| Long-term assets (5+ years) | $24,407,000 | 2,756 |
| Average Assets, year-to-date | $108,195,800 | 3,860 |
| Average Assets, quarterly | $109,791,500 | 3,943 |
| Volatile liabilities | $7,166,000 | 5,983 |
| Insider loans | $281,000 | 6,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,374,000 | 3,527 |
| Tier 1 (core) risk-based capital | $9,559,000 | 4,345 |
| Tier 2 risk-based capital | $735,000 | 3,919 |
| Total risk weighted assets | $71,206,600 | 3,804 |
| Total unused commitments | $10,374,000 | 3,531 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $109,703,000 | 3,980 |
| Cash and due from depository institutions | $6,173,000 | 3,421 |
| Interest-bearing balances | $744,000 | 2,761 |
| Securities | $35,924,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 5,201 |
| Net loans & leases | $61,139,000 | 4,258 |
| Loan loss allowance | $680,000 | 4,600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,377,000 | 4,996 |
| Other real estate owned | $124,000 | 3,421 |
| Goodwill and other intangibles | $982,000 | 1,361 |
| All other assets | $2,169,000 | 3,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,703,000 | 3,980 |
| Total liabilities | $100,132,000 | 3,924 |
| Total deposits | $95,611,000 | 3,865 |
| Interest-bearing deposits | $81,790,000 | 3,870 |
| Deposits held in domestic offices | $95,611,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,915,000 | 1,682 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $606,000 | 5,173 |
| Total equity capital | $9,571,000 | 4,468 |
| Total bank equity capital | $9,571,000 | 4,468 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $2,071,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 703 |
| Income earned, not collected on loans | $1,490,000 | 1,479 |
| Earning assets | $99,622,000 | 4,025 |
| Long-term assets (5+ years) | $29,525,000 | 2,099 |
| Average Assets, year-to-date | $107,912,600 | 3,881 |
| Average Assets, quarterly | $108,826,000 | 3,963 |
| Volatile liabilities | $9,424,000 | 5,201 |
| Insider loans | $301,000 | 6,640 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,593,000 | 3,556 |
| Tier 1 (core) risk-based capital | $8,641,000 | 4,749 |
| Tier 2 risk-based capital | $680,000 | 4,082 |
| Total risk weighted assets | $74,554,200 | 3,625 |
| Total unused commitments | $9,593,000 | 3,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $109,357,000 | 4,062 |
| Cash and due from depository institutions | $5,034,000 | 3,314 |
| Interest-bearing balances | $1,077,000 | 2,288 |
| Securities | $38,918,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,049 |
| Net loans & leases | $56,622,000 | 4,573 |
| Loan loss allowance | $631,000 | 5,023 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,403,000 | 4,913 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $1,020,000 | 1,271 |
| All other assets | $2,225,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,357,000 | 4,062 |
| Total liabilities | $100,187,000 | 4,008 |
| Total deposits | $96,012,000 | 3,937 |
| Interest-bearing deposits | $79,512,000 | 4,087 |
| Deposits held in domestic offices | $96,012,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,643,000 | 1,822 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $532,000 | 5,699 |
| Total equity capital | $9,170,000 | 4,663 |
| Total bank equity capital | $9,170,000 | 4,663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $1,670,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 845 |
| Income earned, not collected on loans | $1,347,000 | 1,616 |
| Earning assets | $100,752,000 | 4,067 |
| Long-term assets (5+ years) | $27,216,000 | 2,118 |
| Average Assets, year-to-date | $99,947,400 | 4,265 |
| Average Assets, quarterly | $106,732,000 | 4,123 |
| Volatile liabilities | $9,028,000 | 5,183 |
| Insider loans | $444,000 | 5,819 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,198,000 | 3,578 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,005 |
| Tier 2 risk-based capital | $631,000 | 4,402 |
| Total risk weighted assets | $71,015,000 | 3,801 |
| Total unused commitments | $9,198,000 | 3,592 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $91,166,000 | 4,793 |
| Cash and due from depository institutions | $4,783,000 | 4,226 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $35,234,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
| Net loans & leases | $41,510,000 | 5,689 |
| Loan loss allowance | $515,000 | 5,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,291,000 | 5,142 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $270,000 | 1,873 |
| All other assets | $1,678,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,166,000 | 4,793 |
| Total liabilities | $84,355,000 | 4,668 |
| Total deposits | $81,057,000 | 4,643 |
| Interest-bearing deposits | $70,646,000 | 4,591 |
| Deposits held in domestic offices | $81,057,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,778,000 | 1,945 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $520,000 | 6,060 |
| Total equity capital | $6,811,000 | 5,976 |
| Total bank equity capital | $6,811,000 | 5,976 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $1,311,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $921,000 | 2,514 |
| Earning assets | $83,443,000 | 4,821 |
| Long-term assets (5+ years) | $25,267,000 | 2,090 |
| Average Assets, year-to-date | $80,615,800 | 5,132 |
| Average Assets, quarterly | $87,904,000 | 4,901 |
| Volatile liabilities | $9,533,000 | 4,703 |
| Insider loans | $239,000 | 7,631 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,362,000 | 3,998 |
| Tier 1 (core) risk-based capital | $6,590,000 | 5,991 |
| Tier 2 risk-based capital | $515,000 | 5,147 |
| Total risk weighted assets | $55,358,200 | 4,621 |
| Total unused commitments | $7,362,000 | 4,010 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $72,236,000 | 5,780 |
| Cash and due from depository institutions | $2,740,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,267,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $35,472,000 | 6,299 |
| Loan loss allowance | $511,000 | 6,080 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,069,000 | 5,868 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,638,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,236,000 | 5,780 |
| Total liabilities | $66,152,000 | 5,727 |
| Total deposits | $65,772,000 | 5,513 |
| Interest-bearing deposits | $58,221,000 | 5,371 |
| Deposits held in domestic offices | $65,772,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $380,000 | 6,310 |
| Total equity capital | $6,084,000 | 6,208 |
| Total bank equity capital | $6,084,000 | 6,208 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,084,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $623,000 | 3,331 |
| Earning assets | $66,789,000 | 5,726 |
| Long-term assets (5+ years) | $24,933,000 | 2,131 |
| Average Assets, year-to-date | $72,977,200 | 5,622 |
| Average Assets, quarterly | $72,059,000 | 5,751 |
| Volatile liabilities | $1,647,000 | 10,162 |
| Insider loans | $450,000 | 6,009 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,734,000 | 4,517 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,935 |
| Tier 2 risk-based capital | $511,000 | 5,200 |
| Total risk weighted assets | $46,350,700 | 5,257 |
| Total unused commitments | $5,734,000 | 4,525 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $74,467,000 | 5,761 |
| Cash and due from depository institutions | $2,947,000 | 5,574 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $39,404,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,818,000 | 7,018 |
| Loan loss allowance | $520,000 | 6,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,092,000 | 5,812 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,206,000 | 5,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,467,000 | 5,761 |
| Total liabilities | $68,121,000 | 5,723 |
| Total deposits | $67,305,000 | 5,583 |
| Interest-bearing deposits | $59,523,000 | 5,490 |
| Deposits held in domestic offices | $67,305,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,312 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $6,346,000 | 6,096 |
| Total bank equity capital | $6,346,000 | 6,096 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,346,000 | 8,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $461,000 | 4,054 |
| Earning assets | $69,317,000 | 5,695 |
| Long-term assets (5+ years) | $26,285,000 | 2,129 |
| Average Assets, year-to-date | $72,792,400 | 5,733 |
| Average Assets, quarterly | $72,652,500 | 5,829 |
| Volatile liabilities | $2,873,000 | 8,556 |
| Insider loans | $480,000 | 5,835 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,745,000 | 4,502 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,021 |
| Tier 2 risk-based capital | $520,000 | 5,105 |
| Total risk weighted assets | $43,109,900 | 5,554 |
| Total unused commitments | $5,745,000 | 4,525 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $66,454,000 | 6,389 |
| Cash and due from depository institutions | $2,570,000 | 6,539 |
| Interest-bearing balances | $703,000 | 4,342 |
| Securities | $34,774,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 5,499 |
| Net loans & leases | $24,281,000 | 8,038 |
| Loan loss allowance | $551,000 | 6,018 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,125,000 | 5,731 |
| Other real estate owned | $89,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $985,000 | 6,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,454,000 | 6,389 |
| Total liabilities | $61,149,000 | 6,324 |
| Total deposits | $60,583,000 | 6,200 |
| Interest-bearing deposits | $53,991,000 | 6,083 |
| Deposits held in domestic offices | $60,583,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $466,000 | 6,116 |
| Total equity capital | $5,305,000 | 6,778 |
| Total bank equity capital | $5,305,000 | 6,778 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,305,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $328,000 | 6,063 |
| Earning assets | $62,388,000 | 6,259 |
| Long-term assets (5+ years) | $16,595,000 | 2,994 |
| Average Assets, year-to-date | $65,919,000 | 6,291 |
| Average Assets, quarterly | $65,103,500 | 6,439 |
| Volatile liabilities | $1,245,000 | 11,310 |
| Insider loans | $196,000 | 3,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,345,000 | 5,004 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,712 |
| Tier 2 risk-based capital | $475,810 | 5,454 |
| Total risk weighted assets | $37,989,810 | 6,167 |
| Total unused commitments | $4,345,000 | 5,034 |
| Derivatives | $0 | 651 |