Home > Kentland Bank > Assets and Liabilities
Kentland Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $360,006,000 | 2,199 |
| Cash and due from depository institutions | $10,355,000 | 1,965 |
| Interest-bearing balances | $6,830,000 | 2,865 |
| Securities | $123,138,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,362 |
| Net loans & leases | $199,661,000 | 2,332 |
| Loan loss allowance | $2,624,000 | 2,237 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,565,000 | 1,772 |
| Other real estate owned | $1,201,000 | 1,965 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $18,486,000 | 1,470 |
| Life insurance assets | $11,125,000 | 1,039 |
| Total liabilities and capital | $360,006,000 | 2,177 |
| Total liabilities | $320,595,000 | 2,192 |
| Total deposits | $286,366,000 | 2,287 |
| Interest-bearing deposits | $187,057,000 | 2,452 |
| Deposits held in domestic offices | $286,366,000 | 2,286 |
| % insured | 77.91% | 2,048 |
| Federal funds purchased & repurchase agreements | $6,157,000 | 647 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,072,000 | 1,970 |
| Total equity capital | $39,411,000 | 2,006 |
| Total bank equity capital | $39,411,000 | 1,994 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 1,621 |
| Surplus | $4,100,000 | 2,962 |
| Undivided profits | $34,411,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,058,000 | 1,472 |
| Earning assets | $330,229,000 | 2,192 |
| Long-term assets (5+ years) | $114,136,000 | 2,049 |
| Average Assets, year-to-date | $349,611,200 | 2,198 |
| Average Assets, quarterly | $353,799,500 | 2,185 |
| Volatile liabilities | $47,407,000 | 1,665 |
| Insider loans | $8,617,000 | 728 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,894,000 | 1,782 |
| Tier 1 (core) risk-based capital | $45,695,000 | 1,983 |
| Tier 2 risk-based capital | $2,625,000 | 1,589 |
| Total risk weighted assets | $281,032,000 | 1,513 |
| Total unused commitments | $50,894,000 | 1,782 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 62 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $347,593,000 | 2,235 |
| Cash and due from depository institutions | $7,976,000 | 1,984 |
| Interest-bearing balances | $1,530,000 | 3,922 |
| Securities | $118,985,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 1,344 |
| Net loans & leases | $193,178,000 | 2,367 |
| Loan loss allowance | $2,603,000 | 2,250 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,517,000 | 1,778 |
| Other real estate owned | $1,366,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,960,000 | 1,496 |
| Life insurance assets | $11,073,000 | 1,040 |
| Total liabilities and capital | $347,593,000 | 2,211 |
| Total liabilities | $312,920,000 | 2,222 |
| Total deposits | $294,283,000 | 2,235 |
| Interest-bearing deposits | $190,011,000 | 2,423 |
| Deposits held in domestic offices | $294,283,000 | 2,234 |
| % insured | 76.48% | 2,258 |
| Federal funds purchased & repurchase agreements | $2,432,000 | 861 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,205,000 | 2,968 |
| Total equity capital | $34,673,000 | 2,078 |
| Total bank equity capital | $34,673,000 | 2,069 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $900,000 | 1,634 |
| Surplus | $4,100,000 | 2,968 |
| Undivided profits | $29,673,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,915,000 | 1,489 |
| Earning assets | $314,304,000 | 2,240 |
| Long-term assets (5+ years) | $110,497,000 | 2,088 |
| Average Assets, year-to-date | $347,012,500 | 2,212 |
| Average Assets, quarterly | $350,973,000 | 2,201 |
| Volatile liabilities | $43,886,000 | 1,689 |
| Insider loans | $9,000,000 | 683 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $51,936,000 | 1,791 |
| Tier 1 (core) risk-based capital | $45,928,000 | 1,982 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $51,936,000 | 1,791 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 62 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $354,353,000 | 2,222 |
| Cash and due from depository institutions | $6,345,000 | 1,990 |
| Interest-bearing balances | $1,504,000 | 3,955 |
| Securities | $130,699,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $6,334,000 | 539 |
| Net loans & leases | $185,919,000 | 2,400 |
| Loan loss allowance | $2,518,000 | 2,292 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,401,000 | 1,805 |
| Other real estate owned | $1,302,000 | 1,990 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,353,000 | 1,516 |
| Life insurance assets | $11,024,000 | 1,037 |
| Total liabilities and capital | $354,353,000 | 2,197 |
| Total liabilities | $317,575,000 | 2,202 |
| Total deposits | $301,326,000 | 2,199 |
| Interest-bearing deposits | $196,955,000 | 2,375 |
| Deposits held in domestic offices | $301,326,000 | 2,197 |
| % insured | 75.68% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,249,000 | 2,794 |
| Total equity capital | $36,778,000 | 2,041 |
| Total bank equity capital | $36,778,000 | 2,032 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 1,635 |
| Surplus | $4,100,000 | 2,976 |
| Undivided profits | $31,778,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,189,000 | 1,720 |
| Earning assets | $324,456,000 | 2,217 |
| Long-term assets (5+ years) | $116,747,000 | 2,071 |
| Average Assets, year-to-date | $346,819,000 | 2,214 |
| Average Assets, quarterly | $350,103,000 | 2,202 |
| Volatile liabilities | $27,210,000 | 2,164 |
| Insider loans | $9,000,000 | 686 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,754,000 | 2,072 |
| Tier 1 (core) risk-based capital | $44,718,000 | 1,998 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $39,754,000 | 2,073 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 61 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $345,853,000 | 2,255 |
| Cash and due from depository institutions | $8,381,000 | 2,026 |
| Interest-bearing balances | $3,471,000 | 3,620 |
| Securities | $131,837,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $181,078,000 | 2,433 |
| Loan loss allowance | $2,553,000 | 2,294 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,451,000 | 1,791 |
| Other real estate owned | $1,302,000 | 2,026 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $16,804,000 | 1,538 |
| Life insurance assets | $10,978,000 | 1,055 |
| Total liabilities and capital | $345,853,000 | 2,255 |
| Total liabilities | $309,283,000 | 2,273 |
| Total deposits | $297,186,000 | 2,244 |
| Interest-bearing deposits | $197,434,000 | 2,393 |
| Deposits held in domestic offices | $297,186,000 | 2,243 |
| % insured | 78.24% | 1,982 |
| Federal funds purchased & repurchase agreements | $5,847,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,250,000 | 2,731 |
| Total equity capital | $36,570,000 | 2,051 |
| Total bank equity capital | $36,570,000 | 2,051 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $900,000 | 1,615 |
| Surplus | $4,100,000 | 3,023 |
| Undivided profits | $31,570,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,202,000 | 1,666 |
| Earning assets | $316,386,000 | 2,277 |
| Long-term assets (5+ years) | $122,915,000 | 2,066 |
| Average Assets, year-to-date | $343,052,000 | 2,263 |
| Average Assets, quarterly | $343,052,000 | 2,263 |
| Volatile liabilities | $31,627,000 | 1,809 |
| Insider loans | $4,500,000 | 1,179 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,638,000 | 2,073 |
| Tier 1 (core) risk-based capital | $43,675,000 | 2,044 |
| Tier 2 risk-based capital | $2,553,000 | 1,624 |
| Total risk weighted assets | $240,870,000 | 1,631 |
| Total unused commitments | $41,638,000 | 2,073 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 62 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $340,251,000 | 2,283 |
| Cash and due from depository institutions | $8,287,000 | 2,025 |
| Interest-bearing balances | $2,608,000 | 3,687 |
| Securities | $134,396,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $172,881,000 | 2,512 |
| Loan loss allowance | $1,619,000 | 2,859 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,512,000 | 1,776 |
| Other real estate owned | $1,222,000 | 2,025 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,953,000 | 1,559 |
| Life insurance assets | $10,932,000 | 1,057 |
| Total liabilities and capital | $340,251,000 | 2,283 |
| Total liabilities | $305,383,000 | 2,289 |
| Total deposits | $288,707,000 | 2,304 |
| Interest-bearing deposits | $187,099,000 | 2,466 |
| Deposits held in domestic offices | $288,707,000 | 2,302 |
| % insured | 77.23% | 1,957 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 891 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,729,000 | 1,610 |
| Total equity capital | $34,868,000 | 2,078 |
| Total bank equity capital | $34,868,000 | 2,078 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $900,000 | 1,620 |
| Surplus | $4,100,000 | 3,031 |
| Undivided profits | $29,868,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,738,000 | 2,031 |
| Earning assets | $309,885,000 | 2,310 |
| Long-term assets (5+ years) | $125,037,000 | 2,084 |
| Average Assets, year-to-date | $345,078,200 | 2,244 |
| Average Assets, quarterly | $334,801,000 | 2,293 |
| Volatile liabilities | $24,066,000 | 1,998 |
| Insider loans | $4,500,000 | 1,180 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $67,886,000 | 1,573 |
| Tier 1 (core) risk-based capital | $43,606,000 | 2,040 |
| Tier 2 risk-based capital | $1,619,000 | 1,953 |
| Total risk weighted assets | $238,630,000 | 1,643 |
| Total unused commitments | $67,886,000 | 1,573 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 59 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $329,351,000 | 2,322 |
| Cash and due from depository institutions | $8,665,000 | 2,098 |
| Interest-bearing balances | $3,609,000 | 3,648 |
| Securities | $128,965,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,104 |
| Net loans & leases | $163,633,000 | 2,572 |
| Loan loss allowance | $1,727,000 | 2,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,615,000 | 1,737 |
| Other real estate owned | $1,222,000 | 2,098 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,366,000 | 1,467 |
| Life insurance assets | $10,887,000 | 1,060 |
| Total liabilities and capital | $329,351,000 | 2,322 |
| Total liabilities | $295,914,000 | 2,355 |
| Total deposits | $294,947,000 | 2,292 |
| Interest-bearing deposits | $196,746,000 | 2,405 |
| Deposits held in domestic offices | $294,947,000 | 2,291 |
| % insured | 78.58% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $967,000 | 2,880 |
| Total equity capital | $33,437,000 | 2,092 |
| Total bank equity capital | $33,437,000 | 2,090 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $900,000 | 1,637 |
| Surplus | $4,100,000 | 3,040 |
| Undivided profits | $28,437,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,196,000 | 1,615 |
| Earning assets | $298,092,000 | 2,369 |
| Long-term assets (5+ years) | $122,074,000 | 2,128 |
| Average Assets, year-to-date | $346,284,750 | 2,253 |
| Average Assets, quarterly | $336,904,500 | 2,288 |
| Volatile liabilities | $14,309,000 | 2,405 |
| Insider loans | $680,000 | 2,827 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $60,928,000 | 1,686 |
| Tier 1 (core) risk-based capital | $45,092,000 | 1,984 |
| Tier 2 risk-based capital | $1,727,000 | 1,935 |
| Total risk weighted assets | $247,903,000 | 1,615 |
| Total unused commitments | $60,928,000 | 1,686 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 62 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $344,458,000 | 2,276 |
| Cash and due from depository institutions | $45,462,000 | 2,032 |
| Interest-bearing balances | $38,968,000 | 1,455 |
| Securities | $114,261,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 1,472 |
| Net loans & leases | $159,403,000 | 2,577 |
| Loan loss allowance | $1,714,000 | 2,824 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,638,000 | 1,732 |
| Other real estate owned | $1,222,000 | 2,032 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $16,696,000 | 1,514 |
| Life insurance assets | $10,843,000 | 1,058 |
| Total liabilities and capital | $344,458,000 | 2,276 |
| Total liabilities | $308,220,000 | 2,290 |
| Total deposits | $307,072,000 | 2,248 |
| Interest-bearing deposits | $202,458,000 | 2,395 |
| Deposits held in domestic offices | $307,072,000 | 2,248 |
| % insured | 76.65% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,148,000 | 2,581 |
| Total equity capital | $36,238,000 | 2,049 |
| Total bank equity capital | $36,238,000 | 2,048 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $900,000 | 1,623 |
| Surplus | $4,100,000 | 3,043 |
| Undivided profits | $31,238,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,539,000 | 2,012 |
| Earning assets | $313,408,000 | 2,315 |
| Long-term assets (5+ years) | $122,108,000 | 2,153 |
| Average Assets, year-to-date | $351,929,333 | 2,246 |
| Average Assets, quarterly | $350,741,500 | 2,248 |
| Volatile liabilities | $15,266,000 | 2,228 |
| Insider loans | $4,500,000 | 1,168 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $45,284,000 | 2,021 |
| Tier 1 (core) risk-based capital | $44,125,000 | 1,993 |
| Tier 2 risk-based capital | $1,714,000 | 1,938 |
| Total risk weighted assets | $239,155,000 | 1,625 |
| Total unused commitments | $45,284,000 | 2,021 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $357,025,000 | 2,236 |
| Cash and due from depository institutions | $81,792,000 | 2,079 |
| Interest-bearing balances | $76,439,000 | 1,161 |
| Securities | $97,850,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,395 |
| Net loans & leases | $153,794,000 | 2,583 |
| Loan loss allowance | $1,705,000 | 2,837 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,908,000 | 1,863 |
| Other real estate owned | $1,336,000 | 2,079 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $15,087,000 | 1,531 |
| Life insurance assets | $10,799,000 | 1,056 |
| Total liabilities and capital | $357,025,000 | 2,236 |
| Total liabilities | $316,130,000 | 2,258 |
| Total deposits | $315,518,000 | 2,209 |
| Interest-bearing deposits | $213,061,000 | 2,333 |
| Deposits held in domestic offices | $315,518,000 | 2,209 |
| % insured | 75.11% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $612,000 | 3,158 |
| Total equity capital | $40,895,000 | 1,950 |
| Total bank equity capital | $40,895,000 | 1,949 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $900,000 | 1,627 |
| Surplus | $4,100,000 | 3,036 |
| Undivided profits | $35,895,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,572,000 | 1,850 |
| Earning assets | $329,341,000 | 2,244 |
| Long-term assets (5+ years) | $119,685,000 | 2,168 |
| Average Assets, year-to-date | $355,665,000 | 2,232 |
| Average Assets, quarterly | $355,665,000 | 2,232 |
| Volatile liabilities | $14,517,000 | 2,230 |
| Insider loans | $4,500,000 | 1,171 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,536,000 | 2,119 |
| Tier 1 (core) risk-based capital | $45,305,000 | 1,921 |
| Tier 2 risk-based capital | $1,705,000 | 1,923 |
| Total risk weighted assets | $225,474,000 | 1,650 |
| Total unused commitments | $40,536,000 | 2,119 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 60 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $354,305,000 | 2,250 |
| Cash and due from depository institutions | $75,124,000 | 2,101 |
| Interest-bearing balances | $71,533,000 | 1,328 |
| Securities | $96,901,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 1,651 |
| Net loans & leases | $161,917,000 | 2,535 |
| Loan loss allowance | $1,693,000 | 2,858 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,389,000 | 1,954 |
| Other real estate owned | $1,371,000 | 2,101 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $13,149,000 | 1,596 |
| Life insurance assets | $10,757,000 | 1,059 |
| Total liabilities and capital | $354,305,000 | 2,250 |
| Total liabilities | $308,036,000 | 2,286 |
| Total deposits | $294,482,000 | 2,300 |
| Interest-bearing deposits | $198,874,000 | 2,413 |
| Deposits held in domestic offices | $294,482,000 | 2,300 |
| % insured | 79.25% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,554,000 | 1,513 |
| Total equity capital | $46,269,000 | 1,932 |
| Total bank equity capital | $46,269,000 | 1,931 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $900,000 | 1,643 |
| Surplus | $4,100,000 | 3,053 |
| Undivided profits | $41,269,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,059,000 | 2,529 |
| Earning assets | $330,805,000 | 2,241 |
| Long-term assets (5+ years) | $130,467,000 | 2,067 |
| Average Assets, year-to-date | $348,082,000 | 2,209 |
| Average Assets, quarterly | $354,879,500 | 2,229 |
| Volatile liabilities | $16,286,000 | 2,130 |
| Insider loans | $4,500,000 | 1,179 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $55,903,000 | 1,712 |
| Tier 1 (core) risk-based capital | $44,461,000 | 1,942 |
| Tier 2 risk-based capital | $1,693,000 | 1,927 |
| Total risk weighted assets | $233,962,000 | 1,601 |
| Total unused commitments | $55,903,000 | 1,712 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $355,454,000 | 2,254 |
| Cash and due from depository institutions | $78,297,000 | 2,099 |
| Interest-bearing balances | $72,767,000 | 1,353 |
| Securities | $95,515,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 1,511 |
| Net loans & leases | $160,714,000 | 2,573 |
| Loan loss allowance | $2,102,000 | 2,604 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,591,000 | 2,167 |
| Other real estate owned | $1,430,000 | 2,099 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,069,000 | 1,526 |
| Life insurance assets | $10,712,000 | 1,047 |
| Total liabilities and capital | $355,454,000 | 2,254 |
| Total liabilities | $307,726,000 | 2,295 |
| Total deposits | $297,087,000 | 2,278 |
| Interest-bearing deposits | $199,241,000 | 2,405 |
| Deposits held in domestic offices | $297,087,000 | 2,278 |
| % insured | 76.93% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $639,000 | 3,460 |
| Total equity capital | $47,728,000 | 1,908 |
| Total bank equity capital | $47,728,000 | 1,907 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $900,000 | 1,682 |
| Surplus | $4,100,000 | 3,078 |
| Undivided profits | $42,728,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,800,000 | 1,784 |
| Earning assets | $329,834,000 | 2,265 |
| Long-term assets (5+ years) | $132,280,000 | 2,023 |
| Average Assets, year-to-date | $346,526,250 | 2,237 |
| Average Assets, quarterly | $350,774,500 | 2,259 |
| Volatile liabilities | $15,737,000 | 2,232 |
| Insider loans | $4,500,000 | 1,211 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $50,770,000 | 1,824 |
| Tier 1 (core) risk-based capital | $45,910,000 | 1,890 |
| Tier 2 risk-based capital | $2,102,000 | 1,753 |
| Total risk weighted assets | $227,525,000 | 1,612 |
| Total unused commitments | $50,770,000 | 1,824 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 60 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $346,095,000 | 2,268 |
| Cash and due from depository institutions | $64,114,000 | 2,138 |
| Interest-bearing balances | $57,945,000 | 1,533 |
| Securities | $96,517,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,451 |
| Net loans & leases | $165,250,000 | 2,547 |
| Loan loss allowance | $2,100,000 | 2,597 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,171,000 | 2,290 |
| Other real estate owned | $1,371,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,533,000 | 1,548 |
| Life insurance assets | $10,665,000 | 1,028 |
| Total liabilities and capital | $346,095,000 | 2,268 |
| Total liabilities | $298,643,000 | 2,330 |
| Total deposits | $287,431,000 | 2,317 |
| Interest-bearing deposits | $196,038,000 | 2,404 |
| Deposits held in domestic offices | $287,431,000 | 2,317 |
| % insured | 77.77% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,212,000 | 2,755 |
| Total equity capital | $47,452,000 | 1,889 |
| Total bank equity capital | $47,452,000 | 1,888 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $900,000 | 1,694 |
| Surplus | $4,100,000 | 3,082 |
| Undivided profits | $42,452,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,143,000 | 2,447 |
| Earning assets | $320,851,000 | 2,284 |
| Long-term assets (5+ years) | $132,599,000 | 1,967 |
| Average Assets, year-to-date | $343,550,333 | 2,233 |
| Average Assets, quarterly | $348,931,500 | 2,248 |
| Volatile liabilities | $14,555,000 | 2,382 |
| Insider loans | $4,500,000 | 1,220 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $41,725,000 | 2,027 |
| Tier 1 (core) risk-based capital | $45,076,000 | 1,884 |
| Tier 2 risk-based capital | $2,100,000 | 1,732 |
| Total risk weighted assets | $224,283,000 | 1,598 |
| Total unused commitments | $41,725,000 | 2,027 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $351,768,000 | 2,219 |
| Cash and due from depository institutions | $74,162,000 | 2,099 |
| Interest-bearing balances | $69,496,000 | 1,372 |
| Securities | $95,200,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,566 |
| Net loans & leases | $161,823,000 | 2,573 |
| Loan loss allowance | $2,123,000 | 2,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,207,000 | 2,276 |
| Other real estate owned | $1,427,000 | 2,099 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,606,000 | 1,521 |
| Life insurance assets | $10,620,000 | 999 |
| Total liabilities and capital | $351,768,000 | 2,219 |
| Total liabilities | $304,930,000 | 2,266 |
| Total deposits | $293,971,000 | 2,252 |
| Interest-bearing deposits | $201,784,000 | 2,336 |
| Deposits held in domestic offices | $293,971,000 | 2,252 |
| % insured | 77.13% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $959,000 | 2,998 |
| Total equity capital | $46,838,000 | 1,862 |
| Total bank equity capital | $46,838,000 | 1,861 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,705 |
| Surplus | $4,100,000 | 3,093 |
| Undivided profits | $41,838,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,906,000 | 1,678 |
| Earning assets | $327,862,000 | 2,223 |
| Long-term assets (5+ years) | $120,057,000 | 2,011 |
| Average Assets, year-to-date | $342,494,500 | 2,225 |
| Average Assets, quarterly | $342,494,500 | 2,225 |
| Volatile liabilities | $16,622,000 | 2,207 |
| Insider loans | $4,500,000 | 1,212 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $44,435,000 | 1,911 |
| Tier 1 (core) risk-based capital | $44,747,000 | 1,858 |
| Tier 2 risk-based capital | $2,123,000 | 1,701 |
| Total risk weighted assets | $225,066,000 | 1,569 |
| Total unused commitments | $44,435,000 | 1,911 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 61 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $333,221,000 | 2,232 |
| Cash and due from depository institutions | $10,605,000 | 2,109 |
| Interest-bearing balances | $4,867,000 | 4,046 |
| Securities | $95,118,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $36,962,000 | 175 |
| Net loans & leases | $170,761,000 | 2,485 |
| Loan loss allowance | $2,067,000 | 2,583 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,249,000 | 2,268 |
| Other real estate owned | $1,423,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,103,000 | 1,465 |
| Life insurance assets | $10,573,000 | 983 |
| Total liabilities and capital | $333,221,000 | 2,232 |
| Total liabilities | $286,270,000 | 2,279 |
| Total deposits | $271,470,000 | 2,291 |
| Interest-bearing deposits | $183,204,000 | 2,432 |
| Deposits held in domestic offices | $271,470,000 | 2,291 |
| % insured | 77.33% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,800,000 | 1,298 |
| Total equity capital | $46,951,000 | 1,854 |
| Total bank equity capital | $46,951,000 | 1,852 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,710 |
| Surplus | $4,100,000 | 3,086 |
| Undivided profits | $41,951,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,873,000 | 1,820 |
| Earning assets | $307,708,000 | 2,247 |
| Long-term assets (5+ years) | $117,882,000 | 1,938 |
| Average Assets, year-to-date | $318,832,800 | 2,198 |
| Average Assets, quarterly | $328,179,500 | 2,245 |
| Volatile liabilities | $17,211,000 | 2,229 |
| Insider loans | $4,500,000 | 1,227 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $43,687,000 | 1,877 |
| Tier 1 (core) risk-based capital | $43,823,000 | 1,862 |
| Tier 2 risk-based capital | $2,067,000 | 1,720 |
| Total risk weighted assets | $248,263,000 | 1,481 |
| Total unused commitments | $43,687,000 | 1,877 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 64 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $323,138,000 | 2,262 |
| Cash and due from depository institutions | $13,489,000 | 2,033 |
| Interest-bearing balances | $7,710,000 | 3,607 |
| Securities | $92,072,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $23,086,000 | 251 |
| Net loans & leases | $174,610,000 | 2,501 |
| Loan loss allowance | $2,207,000 | 2,470 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,348,000 | 2,228 |
| Other real estate owned | $1,634,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $13,899,000 | 1,491 |
| Life insurance assets | $10,523,000 | 956 |
| Total liabilities and capital | $323,138,000 | 2,262 |
| Total liabilities | $275,010,000 | 2,328 |
| Total deposits | $262,762,000 | 2,295 |
| Interest-bearing deposits | $177,741,000 | 2,437 |
| Deposits held in domestic offices | $262,762,000 | 2,295 |
| % insured | 77.68% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,248,000 | 2,121 |
| Total equity capital | $48,128,000 | 1,809 |
| Total bank equity capital | $48,128,000 | 1,808 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,722 |
| Surplus | $4,100,000 | 3,090 |
| Undivided profits | $43,128,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,542,000 | 2,217 |
| Earning assets | $297,478,000 | 2,282 |
| Long-term assets (5+ years) | $108,118,000 | 1,957 |
| Average Assets, year-to-date | $315,235,750 | 2,196 |
| Average Assets, quarterly | $326,994,500 | 2,230 |
| Volatile liabilities | $19,522,000 | 2,161 |
| Insider loans | $4,000,000 | 1,337 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $35,187,000 | 2,085 |
| Tier 1 (core) risk-based capital | $45,290,000 | 1,791 |
| Tier 2 risk-based capital | $2,207,000 | 1,646 |
| Total risk weighted assets | $243,070,000 | 1,493 |
| Total unused commitments | $35,187,000 | 2,085 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $330,851,000 | 2,210 |
| Cash and due from depository institutions | $10,442,000 | 2,061 |
| Interest-bearing balances | $5,700,000 | 3,932 |
| Securities | $93,189,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $30,007,000 | 197 |
| Net loans & leases | $177,801,000 | 2,475 |
| Loan loss allowance | $2,116,000 | 2,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,474,000 | 2,521 |
| Other real estate owned | $1,641,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $14,297,000 | 1,430 |
| Life insurance assets | $10,473,000 | 954 |
| Total liabilities and capital | $330,851,000 | 2,210 |
| Total liabilities | $283,711,000 | 2,261 |
| Total deposits | $271,128,000 | 2,234 |
| Interest-bearing deposits | $184,610,000 | 2,366 |
| Deposits held in domestic offices | $271,128,000 | 2,234 |
| % insured | 73.78% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,583,000 | 1,980 |
| Total equity capital | $47,140,000 | 1,813 |
| Total bank equity capital | $47,140,000 | 1,813 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,730 |
| Surplus | $4,100,000 | 3,097 |
| Undivided profits | $42,140,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,846,000 | 1,846 |
| Earning assets | $306,697,000 | 2,217 |
| Long-term assets (5+ years) | $102,319,000 | 1,985 |
| Average Assets, year-to-date | $312,601,667 | 2,184 |
| Average Assets, quarterly | $318,401,000 | 2,196 |
| Volatile liabilities | $27,254,000 | 1,815 |
| Insider loans | $544,000 | 3,327 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,579,000 | 1,931 |
| Tier 1 (core) risk-based capital | $44,385,000 | 1,796 |
| Tier 2 risk-based capital | $2,116,000 | 1,688 |
| Total risk weighted assets | $246,424,000 | 1,494 |
| Total unused commitments | $39,579,000 | 1,931 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 59 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $305,951,000 | 2,192 |
| Cash and due from depository institutions | $9,875,000 | 2,182 |
| Interest-bearing balances | $4,901,000 | 3,764 |
| Securities | $92,385,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $15,126,000 | 365 |
| Net loans & leases | $169,875,000 | 2,440 |
| Loan loss allowance | $2,017,000 | 2,496 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,489,000 | 2,525 |
| Other real estate owned | $1,620,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,581,000 | 1,469 |
| Life insurance assets | $10,421,000 | 959 |
| Total liabilities and capital | $305,951,000 | 2,192 |
| Total liabilities | $260,022,000 | 2,253 |
| Total deposits | $248,385,000 | 2,238 |
| Interest-bearing deposits | $178,690,000 | 2,351 |
| Deposits held in domestic offices | $248,385,000 | 2,238 |
| % insured | 77.09% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,637,000 | 2,282 |
| Total equity capital | $45,929,000 | 1,807 |
| Total bank equity capital | $45,929,000 | 1,807 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,745 |
| Surplus | $4,100,000 | 3,128 |
| Undivided profits | $40,929,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,988,000 | 1,513 |
| Earning assets | $282,287,000 | 2,202 |
| Long-term assets (5+ years) | $95,388,000 | 2,015 |
| Average Assets, year-to-date | $303,477,000 | 2,191 |
| Average Assets, quarterly | $303,477,000 | 2,191 |
| Volatile liabilities | $26,819,000 | 1,809 |
| Insider loans | $4,544,000 | 1,241 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $37,297,000 | 1,946 |
| Tier 1 (core) risk-based capital | $43,896,000 | 1,795 |
| Tier 2 risk-based capital | $2,017,000 | 1,740 |
| Total risk weighted assets | $230,012,000 | 1,565 |
| Total unused commitments | $37,297,000 | 1,946 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $301,003,000 | 2,202 |
| Cash and due from depository institutions | $11,580,000 | 2,165 |
| Interest-bearing balances | $6,448,000 | 3,396 |
| Securities | $89,000,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $5,829,000 | 820 |
| Net loans & leases | $175,167,000 | 2,397 |
| Loan loss allowance | $1,972,000 | 2,487 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,513,000 | 2,538 |
| Other real estate owned | $1,608,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $14,306,000 | 1,389 |
| Life insurance assets | $10,370,000 | 957 |
| Total liabilities and capital | $301,003,000 | 2,202 |
| Total liabilities | $256,835,000 | 2,259 |
| Total deposits | $247,446,000 | 2,237 |
| Interest-bearing deposits | $175,163,000 | 2,368 |
| Deposits held in domestic offices | $247,446,000 | 2,237 |
| % insured | 76.94% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,389,000 | 1,280 |
| Total equity capital | $44,168,000 | 1,840 |
| Total bank equity capital | $44,168,000 | 1,840 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,767 |
| Surplus | $4,100,000 | 3,160 |
| Undivided profits | $39,168,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,307,000 | 1,370 |
| Earning assets | $276,444,000 | 2,222 |
| Long-term assets (5+ years) | $95,907,000 | 1,962 |
| Average Assets, year-to-date | $306,472,800 | 2,129 |
| Average Assets, quarterly | $303,555,500 | 2,179 |
| Volatile liabilities | $24,487,000 | 1,931 |
| Insider loans | $544,000 | 3,404 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $38,837,000 | 1,882 |
| Tier 1 (core) risk-based capital | $42,863,000 | 1,816 |
| Tier 2 risk-based capital | $1,972,000 | 2,329 |
| Total risk weighted assets | $235,196,000 | 2,005 |
| Total unused commitments | $38,837,000 | 1,882 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $306,108,000 | 2,180 |
| Cash and due from depository institutions | $22,771,000 | 2,159 |
| Interest-bearing balances | $16,871,000 | 2,024 |
| Securities | $92,676,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,167 |
| Net loans & leases | $171,180,000 | 2,451 |
| Loan loss allowance | $2,008,000 | 2,493 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,323,000 | 2,623 |
| Other real estate owned | $1,541,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $14,416,000 | 1,385 |
| Life insurance assets | $10,316,000 | 962 |
| Total liabilities and capital | $306,108,000 | 2,180 |
| Total liabilities | $260,405,000 | 2,242 |
| Total deposits | $253,417,000 | 2,184 |
| Interest-bearing deposits | $185,335,000 | 2,265 |
| Deposits held in domestic offices | $253,417,000 | 2,184 |
| % insured | 75.64% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,988,000 | 2,196 |
| Total equity capital | $45,703,000 | 1,797 |
| Total bank equity capital | $45,703,000 | 1,797 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,796 |
| Surplus | $4,100,000 | 3,198 |
| Undivided profits | $40,703,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,259,000 | 1,446 |
| Earning assets | $280,928,000 | 2,204 |
| Long-term assets (5+ years) | $103,285,000 | 1,845 |
| Average Assets, year-to-date | $307,840,250 | 2,138 |
| Average Assets, quarterly | $308,753,500 | 2,150 |
| Volatile liabilities | $30,077,000 | 1,688 |
| Insider loans | $544,000 | 3,467 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $36,007,000 | 1,977 |
| Tier 1 (core) risk-based capital | $44,291,000 | 1,782 |
| Tier 2 risk-based capital | $2,008,000 | 2,332 |
| Total risk weighted assets | $226,215,000 | 2,079 |
| Total unused commitments | $36,007,000 | 1,977 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $311,399,000 | 2,135 |
| Cash and due from depository institutions | $26,076,000 | 2,142 |
| Interest-bearing balances | $20,947,000 | 1,636 |
| Securities | $94,791,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $171,599,000 | 2,441 |
| Loan loss allowance | $1,970,000 | 2,539 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,000,000 | 2,768 |
| Other real estate owned | $1,587,000 | 2,142 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $14,346,000 | 1,382 |
| Life insurance assets | $10,261,000 | 961 |
| Total liabilities and capital | $311,399,000 | 2,135 |
| Total liabilities | $267,139,000 | 2,186 |
| Total deposits | $258,601,000 | 2,149 |
| Interest-bearing deposits | $189,545,000 | 2,235 |
| Deposits held in domestic offices | $258,601,000 | 2,149 |
| % insured | 69.61% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,538,000 | 1,440 |
| Total equity capital | $44,260,000 | 1,825 |
| Total bank equity capital | $44,260,000 | 1,825 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $900,000 | 1,811 |
| Surplus | $4,100,000 | 3,221 |
| Undivided profits | $39,260,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,929,000 | 1,629 |
| Earning assets | $287,337,000 | 2,153 |
| Long-term assets (5+ years) | $107,736,000 | 1,802 |
| Average Assets, year-to-date | $308,417,670 | 2,127 |
| Average Assets, quarterly | $308,540,000 | 2,149 |
| Volatile liabilities | $31,150,000 | 1,649 |
| Insider loans | $4,588,000 | 1,256 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,717,000 | 1,981 |
| Tier 1 (core) risk-based capital | $43,109,000 | 1,806 |
| Tier 2 risk-based capital | $1,970,000 | 2,366 |
| Total risk weighted assets | $227,153,000 | 2,077 |
| Total unused commitments | $35,717,000 | 1,981 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 62 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $305,681,000 | 2,182 |
| Cash and due from depository institutions | $21,607,000 | 2,144 |
| Interest-bearing balances | $18,308,000 | 1,873 |
| Securities | $93,357,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,564 |
| Net loans & leases | $171,064,000 | 2,444 |
| Loan loss allowance | $1,959,000 | 2,558 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,050,000 | 2,762 |
| Other real estate owned | $1,424,000 | 2,144 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,764,000 | 1,424 |
| Life insurance assets | $10,207,000 | 962 |
| Total liabilities and capital | $305,681,000 | 2,182 |
| Total liabilities | $261,763,000 | 2,229 |
| Total deposits | $255,362,000 | 2,188 |
| Interest-bearing deposits | $191,019,000 | 2,237 |
| Deposits held in domestic offices | $255,362,000 | 2,188 |
| % insured | 71.29% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,401,000 | 2,435 |
| Total equity capital | $43,918,000 | 1,813 |
| Total bank equity capital | $43,918,000 | 1,813 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $900,000 | 1,831 |
| Surplus | $4,100,000 | 3,246 |
| Undivided profits | $38,918,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,039,000 | 1,504 |
| Earning assets | $284,144,000 | 2,173 |
| Long-term assets (5+ years) | $105,609,000 | 1,831 |
| Average Assets, year-to-date | $306,927,000 | 2,154 |
| Average Assets, quarterly | $306,927,000 | 2,154 |
| Volatile liabilities | $31,305,000 | 1,628 |
| Insider loans | $4,638,000 | 1,250 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $33,124,000 | 2,086 |
| Tier 1 (core) risk-based capital | $43,252,000 | 1,789 |
| Tier 2 risk-based capital | $1,959,000 | 2,383 |
| Total risk weighted assets | $226,326,000 | 2,085 |
| Total unused commitments | $33,124,000 | 2,086 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $308,173,000 | 2,139 |
| Cash and due from depository institutions | $15,272,000 | 2,160 |
| Interest-bearing balances | $8,381,000 | 2,780 |
| Securities | $97,403,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,107 |
| Net loans & leases | $176,799,000 | 2,393 |
| Loan loss allowance | $1,904,000 | 2,594 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,986,000 | 2,766 |
| Other real estate owned | $1,604,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $14,021,000 | 1,409 |
| Life insurance assets | $10,153,000 | 968 |
| Total liabilities and capital | $308,173,000 | 2,139 |
| Total liabilities | $266,466,000 | 2,184 |
| Total deposits | $257,981,000 | 2,139 |
| Interest-bearing deposits | $187,336,000 | 2,254 |
| Deposits held in domestic offices | $257,981,000 | 2,139 |
| % insured | 71.37% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,485,000 | 1,401 |
| Total equity capital | $41,707,000 | 1,854 |
| Total bank equity capital | $41,707,000 | 1,854 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $900,000 | 1,845 |
| Surplus | $4,100,000 | 3,263 |
| Undivided profits | $36,707,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,209,000 | 1,421 |
| Earning assets | $282,671,000 | 2,160 |
| Long-term assets (5+ years) | $110,870,000 | 1,784 |
| Average Assets, year-to-date | $301,254,600 | 2,146 |
| Average Assets, quarterly | $306,654,000 | 2,142 |
| Volatile liabilities | $27,488,000 | 1,825 |
| Insider loans | $4,638,000 | 1,238 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $41,578,000 | 1,790 |
| Tier 1 (core) risk-based capital | $41,928,000 | 1,814 |
| Tier 2 risk-based capital | $1,904,000 | 2,436 |
| Total risk weighted assets | $234,294,000 | 2,027 |
| Total unused commitments | $41,578,000 | 1,790 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 62 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $305,135,000 | 2,167 |
| Cash and due from depository institutions | $16,678,000 | 2,167 |
| Interest-bearing balances | $11,184,000 | 2,243 |
| Securities | $94,502,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
| Net loans & leases | $174,822,000 | 2,410 |
| Loan loss allowance | $2,339,000 | 2,286 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,996,000 | 2,777 |
| Other real estate owned | $1,605,000 | 2,167 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,382,000 | 1,404 |
| Life insurance assets | $10,096,000 | 972 |
| Total liabilities and capital | $305,135,000 | 2,167 |
| Total liabilities | $263,210,000 | 2,205 |
| Total deposits | $253,743,000 | 2,168 |
| Interest-bearing deposits | $188,383,000 | 2,226 |
| Deposits held in domestic offices | $253,743,000 | 2,168 |
| % insured | 72.45% | 4,196 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,619 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,920 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $717,000 | 3,341 |
| Total equity capital | $41,925,000 | 1,821 |
| Total bank equity capital | $41,925,000 | 1,821 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,873 |
| Surplus | $4,100,000 | 3,292 |
| Undivided profits | $36,925,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,436,000 | 1,313 |
| Earning assets | $280,658,000 | 2,167 |
| Long-term assets (5+ years) | $109,225,000 | 1,813 |
| Average Assets, year-to-date | $299,525,000 | 2,168 |
| Average Assets, quarterly | $301,736,000 | 2,179 |
| Volatile liabilities | $31,338,000 | 1,669 |
| Insider loans | $4,638,000 | 1,238 |
| FHLB advances | $8,500,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,652,000 | 1,843 |
| Tier 1 (core) risk-based capital | $42,976,000 | 1,768 |
| Tier 2 risk-based capital | $2,339,000 | 2,125 |
| Total risk weighted assets | $230,162,000 | 2,062 |
| Total unused commitments | $40,652,000 | 1,843 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 63 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $298,337,000 | 2,201 |
| Cash and due from depository institutions | $17,759,000 | 2,158 |
| Interest-bearing balances | $12,428,000 | 2,164 |
| Securities | $90,749,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,030 |
| Net loans & leases | $171,077,000 | 2,448 |
| Loan loss allowance | $2,297,000 | 2,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,024,000 | 2,776 |
| Other real estate owned | $1,761,000 | 2,158 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,815,000 | 1,428 |
| Life insurance assets | $10,042,000 | 975 |
| Total liabilities and capital | $298,337,000 | 2,201 |
| Total liabilities | $257,239,000 | 2,239 |
| Total deposits | $250,416,000 | 2,182 |
| Interest-bearing deposits | $185,975,000 | 2,256 |
| Deposits held in domestic offices | $250,416,000 | 2,182 |
| % insured | 73.79% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,823,000 | 2,076 |
| Total equity capital | $41,098,000 | 1,844 |
| Total bank equity capital | $41,098,000 | 1,843 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,903 |
| Surplus | $4,100,000 | 3,321 |
| Undivided profits | $36,098,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,745,000 | 1,677 |
| Earning assets | $274,406,000 | 2,207 |
| Long-term assets (5+ years) | $101,476,000 | 1,925 |
| Average Assets, year-to-date | $297,655,000 | 2,190 |
| Average Assets, quarterly | $299,838,500 | 2,183 |
| Volatile liabilities | $24,021,000 | 1,958 |
| Insider loans | $4,860,000 | 1,209 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $35,836,000 | 2,001 |
| Tier 1 (core) risk-based capital | $41,640,000 | 1,798 |
| Tier 2 risk-based capital | $2,297,000 | 2,143 |
| Total risk weighted assets | $226,683,000 | 2,077 |
| Total unused commitments | $35,836,000 | 2,001 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $301,340,000 | 2,196 |
| Cash and due from depository institutions | $25,947,000 | 2,161 |
| Interest-bearing balances | $11,117,000 | 2,596 |
| Securities | $88,937,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $168,504,000 | 2,468 |
| Loan loss allowance | $2,383,000 | 2,267 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,080,000 | 2,769 |
| Other real estate owned | $1,603,000 | 2,161 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,269,000 | 1,460 |
| Life insurance assets | $9,987,000 | 980 |
| Total liabilities and capital | $301,340,000 | 2,196 |
| Total liabilities | $260,266,000 | 2,222 |
| Total deposits | $254,625,000 | 2,168 |
| Interest-bearing deposits | $191,918,000 | 2,226 |
| Deposits held in domestic offices | $254,625,000 | 2,168 |
| % insured | 74.73% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $641,000 | 3,318 |
| Total equity capital | $41,074,000 | 1,834 |
| Total bank equity capital | $41,074,000 | 1,834 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $900,000 | 1,937 |
| Surplus | $4,100,000 | 3,353 |
| Undivided profits | $36,074,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,867,000 | 1,492 |
| Earning assets | $268,558,000 | 2,243 |
| Long-term assets (5+ years) | $103,415,000 | 1,908 |
| Average Assets, year-to-date | $297,314,000 | 2,206 |
| Average Assets, quarterly | $297,314,000 | 2,206 |
| Volatile liabilities | $24,167,000 | 1,881 |
| Insider loans | $4,860,000 | 1,223 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $36,746,000 | 1,979 |
| Tier 1 (core) risk-based capital | $41,580,000 | 1,793 |
| Tier 2 risk-based capital | $2,383,000 | 2,086 |
| Total risk weighted assets | $224,302,000 | 2,081 |
| Total unused commitments | $36,746,000 | 1,979 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $293,288,000 | 2,256 |
| Cash and due from depository institutions | $15,020,000 | 2,207 |
| Interest-bearing balances | $8,450,000 | 2,882 |
| Securities | $88,607,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $171,195,000 | 2,460 |
| Loan loss allowance | $2,335,000 | 2,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,144,000 | 2,762 |
| Other real estate owned | $1,607,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,715,000 | 1,427 |
| Life insurance assets | $9,932,000 | 989 |
| Total liabilities and capital | $293,288,000 | 2,256 |
| Total liabilities | $252,627,000 | 2,305 |
| Total deposits | $243,994,000 | 2,259 |
| Interest-bearing deposits | $182,752,000 | 2,318 |
| Deposits held in domestic offices | $243,994,000 | 2,259 |
| % insured | 76.97% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,633,000 | 1,315 |
| Total equity capital | $40,661,000 | 1,878 |
| Total bank equity capital | $40,661,000 | 1,878 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $900,000 | 1,960 |
| Surplus | $4,100,000 | 3,393 |
| Undivided profits | $35,661,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,199,000 | 1,339 |
| Earning assets | $268,252,000 | 2,272 |
| Long-term assets (5+ years) | $103,091,000 | 1,918 |
| Average Assets, year-to-date | $301,666,600 | 2,157 |
| Average Assets, quarterly | $293,701,000 | 2,241 |
| Volatile liabilities | $15,851,000 | 2,480 |
| Insider loans | $2,193,000 | 2,120 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $35,820,000 | 1,980 |
| Tier 1 (core) risk-based capital | $40,540,000 | 1,832 |
| Tier 2 risk-based capital | $2,335,000 | 2,130 |
| Total risk weighted assets | $222,583,000 | 2,100 |
| Total unused commitments | $35,820,000 | 1,980 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $294,114,000 | 2,245 |
| Cash and due from depository institutions | $13,368,000 | 2,201 |
| Interest-bearing balances | $8,194,000 | 2,941 |
| Securities | $87,923,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $172,861,000 | 2,439 |
| Loan loss allowance | $2,487,000 | 2,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,201,000 | 2,757 |
| Other real estate owned | $2,692,000 | 2,201 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,069,000 | 1,418 |
| Life insurance assets | $9,875,000 | 997 |
| Total liabilities and capital | $294,114,000 | 2,245 |
| Total liabilities | $250,765,000 | 2,312 |
| Total deposits | $243,871,000 | 2,257 |
| Interest-bearing deposits | $183,623,000 | 2,305 |
| Deposits held in domestic offices | $243,871,000 | 2,257 |
| % insured | 75.90% | 4,073 |
| Federal funds purchased & repurchase agreements | $878,000 | 1,483 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,016,000 | 2,961 |
| Total equity capital | $43,349,000 | 1,789 |
| Total bank equity capital | $43,349,000 | 1,789 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $900,000 | 1,991 |
| Surplus | $4,100,000 | 3,417 |
| Undivided profits | $38,349,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,336,000 | 1,250 |
| Earning assets | $268,978,000 | 2,268 |
| Long-term assets (5+ years) | $109,494,000 | 1,862 |
| Average Assets, year-to-date | $303,761,250 | 2,165 |
| Average Assets, quarterly | $299,048,000 | 2,210 |
| Volatile liabilities | $17,292,000 | 2,377 |
| Insider loans | $2,224,000 | 2,110 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,064,000 | 2,140 |
| Tier 1 (core) risk-based capital | $42,899,000 | 1,749 |
| Tier 2 risk-based capital | $2,487,000 | 2,046 |
| Total risk weighted assets | $232,437,000 | 2,040 |
| Total unused commitments | $32,064,000 | 2,140 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $303,982,000 | 2,190 |
| Cash and due from depository institutions | $29,324,000 | 2,222 |
| Interest-bearing balances | $23,837,000 | 1,335 |
| Securities | $91,300,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $163,723,000 | 2,528 |
| Loan loss allowance | $2,444,000 | 2,271 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,243,000 | 2,753 |
| Other real estate owned | $2,747,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,645,000 | 1,435 |
| Life insurance assets | $9,818,000 | 987 |
| Total liabilities and capital | $303,982,000 | 2,190 |
| Total liabilities | $261,456,000 | 2,235 |
| Total deposits | $254,988,000 | 2,178 |
| Interest-bearing deposits | $189,123,000 | 2,253 |
| Deposits held in domestic offices | $254,988,000 | 2,178 |
| % insured | 74.68% | 4,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,468,000 | 2,400 |
| Total equity capital | $42,526,000 | 1,809 |
| Total bank equity capital | $42,526,000 | 1,809 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $900,000 | 2,006 |
| Surplus | $4,100,000 | 3,440 |
| Undivided profits | $37,526,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,787,000 | 1,498 |
| Earning assets | $278,860,000 | 2,207 |
| Long-term assets (5+ years) | $110,954,000 | 1,857 |
| Average Assets, year-to-date | $306,977,000 | 2,151 |
| Average Assets, quarterly | $306,564,500 | 2,163 |
| Volatile liabilities | $12,325,000 | 2,762 |
| Insider loans | $2,318,000 | 2,069 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,293,000 | 2,107 |
| Tier 1 (core) risk-based capital | $41,921,000 | 1,770 |
| Tier 2 risk-based capital | $2,444,000 | 2,078 |
| Total risk weighted assets | $222,112,000 | 2,095 |
| Total unused commitments | $33,293,000 | 2,107 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $309,147,000 | 2,167 |
| Cash and due from depository institutions | $34,658,000 | 2,259 |
| Interest-bearing balances | $7,269,000 | 3,412 |
| Securities | $95,232,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $160,277,000 | 2,554 |
| Loan loss allowance | $2,375,000 | 2,327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,276,000 | 2,771 |
| Other real estate owned | $2,753,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,951,000 | 1,511 |
| Life insurance assets | $9,762,000 | 985 |
| Total liabilities and capital | $309,147,000 | 2,167 |
| Total liabilities | $267,315,000 | 2,215 |
| Total deposits | $256,548,000 | 2,197 |
| Interest-bearing deposits | $197,343,000 | 2,208 |
| Deposits held in domestic offices | $256,548,000 | 2,197 |
| % insured | 76.94% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $767,000 | 3,189 |
| Total equity capital | $41,832,000 | 1,799 |
| Total bank equity capital | $41,832,000 | 1,799 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $900,000 | 2,038 |
| Surplus | $4,100,000 | 3,467 |
| Undivided profits | $36,832,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,735,000 | 1,492 |
| Earning assets | $262,778,000 | 2,317 |
| Long-term assets (5+ years) | $117,987,000 | 1,809 |
| Average Assets, year-to-date | $308,474,500 | 2,158 |
| Average Assets, quarterly | $308,474,500 | 2,158 |
| Volatile liabilities | $12,304,000 | 2,716 |
| Insider loans | $5,332,000 | 1,140 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,616,000 | 2,621 |
| Tier 1 (core) risk-based capital | $41,627,000 | 1,767 |
| Tier 2 risk-based capital | $2,375,000 | 2,119 |
| Total risk weighted assets | $216,292,000 | 2,127 |
| Total unused commitments | $22,616,000 | 2,621 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 61 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $307,802,000 | 2,173 |
| Cash and due from depository institutions | $38,194,000 | 2,298 |
| Interest-bearing balances | $30,497,000 | 1,088 |
| Securities | $86,859,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $163,660,000 | 2,520 |
| Loan loss allowance | $2,327,000 | 2,366 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,989,000 | 2,952 |
| Other real estate owned | $2,740,000 | 2,298 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,360,000 | 1,492 |
| Life insurance assets | $9,705,000 | 979 |
| Total liabilities and capital | $307,802,000 | 2,173 |
| Total liabilities | $267,150,000 | 2,210 |
| Total deposits | $256,107,000 | 2,188 |
| Interest-bearing deposits | $195,674,000 | 2,213 |
| Deposits held in domestic offices | $256,107,000 | 2,188 |
| % insured | 76.32% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,043,000 | 2,797 |
| Total equity capital | $40,652,000 | 1,833 |
| Total bank equity capital | $40,652,000 | 1,833 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 2,065 |
| Surplus | $4,100,000 | 3,498 |
| Undivided profits | $35,652,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,995,000 | 1,388 |
| Earning assets | $281,016,000 | 2,193 |
| Long-term assets (5+ years) | $112,126,000 | 1,878 |
| Average Assets, year-to-date | $299,629,000 | 2,167 |
| Average Assets, quarterly | $302,200,000 | 2,192 |
| Volatile liabilities | $13,597,000 | 2,615 |
| Insider loans | $5,344,000 | 1,142 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $39,320,000 | 1,870 |
| Tier 1 (core) risk-based capital | $40,865,000 | 1,786 |
| Tier 2 risk-based capital | $2,327,000 | 2,145 |
| Total risk weighted assets | $221,848,000 | 2,087 |
| Total unused commitments | $39,320,000 | 1,870 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $296,598,000 | 2,228 |
| Cash and due from depository institutions | $28,617,000 | 2,388 |
| Interest-bearing balances | $23,129,000 | 1,483 |
| Securities | $79,867,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $169,397,000 | 2,449 |
| Loan loss allowance | $2,291,000 | 2,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,060,000 | 3,520 |
| Other real estate owned | $2,917,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,740,000 | 1,405 |
| Life insurance assets | $9,645,000 | 974 |
| Total liabilities and capital | $296,598,000 | 2,228 |
| Total liabilities | $254,576,000 | 2,285 |
| Total deposits | $243,404,000 | 2,257 |
| Interest-bearing deposits | $186,943,000 | 2,285 |
| Deposits held in domestic offices | $243,404,000 | 2,257 |
| % insured | 80.34% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,172,000 | 2,817 |
| Total equity capital | $42,022,000 | 1,828 |
| Total bank equity capital | $42,022,000 | 1,828 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $900,000 | 2,093 |
| Surplus | $4,100,000 | 3,529 |
| Undivided profits | $37,022,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,214,000 | 1,238 |
| Earning assets | $272,393,000 | 2,237 |
| Long-term assets (5+ years) | $106,363,000 | 1,905 |
| Average Assets, year-to-date | $297,585,750 | 2,184 |
| Average Assets, quarterly | $297,660,000 | 2,208 |
| Volatile liabilities | $13,623,000 | 2,601 |
| Insider loans | $2,472,000 | 2,047 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,574,000 | 2,177 |
| Tier 1 (core) risk-based capital | $40,783,000 | 1,795 |
| Tier 2 risk-based capital | $2,291,000 | 2,183 |
| Total risk weighted assets | $219,033,000 | 2,095 |
| Total unused commitments | $30,574,000 | 2,177 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 62 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $298,722,000 | 2,208 |
| Cash and due from depository institutions | $18,789,000 | 2,296 |
| Interest-bearing balances | $11,726,000 | 2,433 |
| Securities | $98,511,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $163,968,000 | 2,491 |
| Loan loss allowance | $2,278,000 | 2,420 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,414,000 | 4,040 |
| Other real estate owned | $2,933,000 | 2,296 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,107,000 | 1,452 |
| Life insurance assets | $9,586,000 | 977 |
| Total liabilities and capital | $298,722,000 | 2,208 |
| Total liabilities | $257,374,000 | 2,267 |
| Total deposits | $246,481,000 | 2,234 |
| Interest-bearing deposits | $190,101,000 | 2,266 |
| Deposits held in domestic offices | $246,481,000 | 2,234 |
| % insured | 79.98% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $893,000 | 3,153 |
| Total equity capital | $41,348,000 | 1,842 |
| Total bank equity capital | $41,348,000 | 1,842 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $4,100,000 | 3,557 |
| Undivided profits | $36,348,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,900,000 | 1,368 |
| Earning assets | $274,205,000 | 2,230 |
| Long-term assets (5+ years) | $122,303,000 | 1,727 |
| Average Assets, year-to-date | $297,915,000 | 2,198 |
| Average Assets, quarterly | $299,645,000 | 2,196 |
| Volatile liabilities | $11,869,000 | 2,773 |
| Insider loans | $2,782,000 | 1,925 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $30,733,000 | 2,179 |
| Tier 1 (core) risk-based capital | $40,054,000 | 1,810 |
| Tier 2 risk-based capital | $2,278,000 | 2,186 |
| Total risk weighted assets | $216,323,000 | 2,107 |
| Total unused commitments | $30,733,000 | 2,179 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 62 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $300,568,000 | 2,198 |
| Cash and due from depository institutions | $21,250,000 | 2,277 |
| Interest-bearing balances | $17,745,000 | 1,938 |
| Securities | $101,134,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $163,650,000 | 2,466 |
| Loan loss allowance | $2,239,000 | 2,449 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,406,000 | 4,081 |
| Other real estate owned | $2,768,000 | 2,277 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,360,000 | 1,736 |
| Life insurance assets | $7,531,000 | 1,171 |
| Total liabilities and capital | $300,568,000 | 2,198 |
| Total liabilities | $259,497,000 | 2,245 |
| Total deposits | $249,056,000 | 2,219 |
| Interest-bearing deposits | $193,959,000 | 2,224 |
| Deposits held in domestic offices | $249,056,000 | 2,219 |
| % insured | 80.69% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $441,000 | 4,060 |
| Total equity capital | $41,071,000 | 1,827 |
| Total bank equity capital | $41,071,000 | 1,827 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $4,100,000 | 3,580 |
| Undivided profits | $36,071,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,967,000 | 1,300 |
| Earning assets | $282,529,000 | 2,172 |
| Long-term assets (5+ years) | $128,297,000 | 1,680 |
| Average Assets, year-to-date | $297,511,500 | 2,203 |
| Average Assets, quarterly | $297,511,500 | 2,203 |
| Volatile liabilities | $11,845,000 | 2,745 |
| Insider loans | $2,582,000 | 2,036 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,220,000 | 2,181 |
| Tier 1 (core) risk-based capital | $39,950,000 | 1,797 |
| Tier 2 risk-based capital | $2,239,000 | 2,196 |
| Total risk weighted assets | $210,141,000 | 2,138 |
| Total unused commitments | $30,220,000 | 2,181 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $294,455,000 | 2,226 |
| Cash and due from depository institutions | $23,396,000 | 2,290 |
| Interest-bearing balances | $20,166,000 | 1,604 |
| Securities | $97,371,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $159,043,000 | 2,523 |
| Loan loss allowance | $2,189,000 | 2,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,454,000 | 4,063 |
| Other real estate owned | $2,768,000 | 2,290 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,423,000 | 1,755 |
| Life insurance assets | $7,489,000 | 1,168 |
| Total liabilities and capital | $294,455,000 | 2,226 |
| Total liabilities | $254,636,000 | 2,286 |
| Total deposits | $248,520,000 | 2,221 |
| Interest-bearing deposits | $192,710,000 | 2,225 |
| Deposits held in domestic offices | $248,520,000 | 2,221 |
| % insured | 80.79% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,116,000 | 2,753 |
| Total equity capital | $39,819,000 | 1,853 |
| Total bank equity capital | $39,819,000 | 1,853 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $4,100,000 | 3,607 |
| Undivided profits | $34,819,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,051,000 | 1,303 |
| Earning assets | $276,580,000 | 2,207 |
| Long-term assets (5+ years) | $122,757,000 | 1,733 |
| Average Assets, year-to-date | $295,811,800 | 2,172 |
| Average Assets, quarterly | $293,320,000 | 2,227 |
| Volatile liabilities | $13,096,000 | 2,661 |
| Insider loans | $2,594,000 | 2,054 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $31,761,000 | 2,107 |
| Tier 1 (core) risk-based capital | $38,971,000 | 1,822 |
| Tier 2 risk-based capital | $2,189,000 | 2,215 |
| Total risk weighted assets | $206,125,000 | 2,172 |
| Total unused commitments | $31,761,000 | 2,107 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $292,185,000 | 2,247 |
| Cash and due from depository institutions | $30,479,000 | 2,376 |
| Interest-bearing balances | $26,876,000 | 1,225 |
| Securities | $88,119,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $158,657,000 | 2,517 |
| Loan loss allowance | $2,480,000 | 2,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,489,000 | 4,075 |
| Other real estate owned | $2,944,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,497,000 | 1,727 |
| Life insurance assets | $7,443,000 | 1,165 |
| Total liabilities and capital | $292,185,000 | 2,247 |
| Total liabilities | $252,671,000 | 2,288 |
| Total deposits | $246,952,000 | 2,210 |
| Interest-bearing deposits | $195,550,000 | 2,195 |
| Deposits held in domestic offices | $246,952,000 | 2,210 |
| % insured | 79.85% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $719,000 | 3,612 |
| Total equity capital | $39,514,000 | 1,877 |
| Total bank equity capital | $39,514,000 | 1,877 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $4,100,000 | 3,637 |
| Undivided profits | $34,514,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,086,000 | 1,301 |
| Earning assets | $273,652,000 | 2,228 |
| Long-term assets (5+ years) | $110,574,000 | 1,852 |
| Average Assets, year-to-date | $296,151,000 | 2,184 |
| Average Assets, quarterly | $292,440,500 | 2,230 |
| Volatile liabilities | $19,390,000 | 2,087 |
| Insider loans | $7,049,000 | 877 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,815,000 | 1,985 |
| Tier 1 (core) risk-based capital | $38,645,000 | 1,839 |
| Tier 2 risk-based capital | $2,480,000 | 2,020 |
| Total risk weighted assets | $201,693,000 | 2,208 |
| Total unused commitments | $34,815,000 | 1,985 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $292,696,000 | 2,243 |
| Cash and due from depository institutions | $26,881,000 | 2,355 |
| Interest-bearing balances | $23,190,000 | 1,341 |
| Securities | $95,899,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $155,394,000 | 2,553 |
| Loan loss allowance | $2,238,000 | 2,509 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,546,000 | 4,066 |
| Other real estate owned | $2,771,000 | 2,355 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,205,000 | 1,768 |
| Life insurance assets | $7,395,000 | 1,161 |
| Total liabilities and capital | $292,696,000 | 2,243 |
| Total liabilities | $254,385,000 | 2,283 |
| Total deposits | $246,555,000 | 2,206 |
| Interest-bearing deposits | $192,384,000 | 2,248 |
| Deposits held in domestic offices | $246,555,000 | 2,205 |
| % insured | 80.75% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $830,000 | 3,272 |
| Total equity capital | $38,311,000 | 1,906 |
| Total bank equity capital | $38,311,000 | 1,906 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $4,100,000 | 3,677 |
| Undivided profits | $33,311,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,783,000 | 1,429 |
| Earning assets | $274,483,000 | 2,220 |
| Long-term assets (5+ years) | $125,081,000 | 1,712 |
| Average Assets, year-to-date | $297,473,000 | 2,191 |
| Average Assets, quarterly | $295,978,500 | 2,208 |
| Volatile liabilities | $13,620,000 | 2,598 |
| Insider loans | $7,065,000 | 885 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,352,000 | 1,853 |
| Tier 1 (core) risk-based capital | $37,746,000 | 1,868 |
| Tier 2 risk-based capital | $2,238,000 | 2,194 |
| Total risk weighted assets | $199,804,000 | 2,222 |
| Total unused commitments | $38,352,000 | 1,853 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $299,380,000 | 2,211 |
| Cash and due from depository institutions | $22,618,000 | 2,385 |
| Interest-bearing balances | $18,792,000 | 1,919 |
| Securities | $106,627,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,540 |
| Net loans & leases | $154,895,000 | 2,529 |
| Loan loss allowance | $2,287,000 | 2,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,593,000 | 4,038 |
| Other real estate owned | $2,724,000 | 2,385 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,772,000 | 1,684 |
| Life insurance assets | $7,347,000 | 1,161 |
| Total liabilities and capital | $299,380,000 | 2,211 |
| Total liabilities | $260,721,000 | 2,250 |
| Total deposits | $250,723,000 | 2,194 |
| Interest-bearing deposits | $200,531,000 | 2,174 |
| Deposits held in domestic offices | $250,723,000 | 2,194 |
| % insured | 81.54% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $998,000 | 3,032 |
| Total equity capital | $38,659,000 | 1,912 |
| Total bank equity capital | $38,659,000 | 1,912 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $4,100,000 | 3,709 |
| Undivided profits | $33,659,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,887,000 | 1,322 |
| Earning assets | $280,465,000 | 2,189 |
| Long-term assets (5+ years) | $134,642,000 | 1,607 |
| Average Assets, year-to-date | $299,921,000 | 2,195 |
| Average Assets, quarterly | $299,921,000 | 2,195 |
| Volatile liabilities | $14,835,000 | 2,390 |
| Insider loans | $7,088,000 | 897 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,177,000 | 1,969 |
| Tier 1 (core) risk-based capital | $37,055,000 | 1,899 |
| Tier 2 risk-based capital | $2,287,000 | 2,138 |
| Total risk weighted assets | $188,676,000 | 2,304 |
| Total unused commitments | $35,177,000 | 1,969 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $300,462,000 | 2,210 |
| Cash and due from depository institutions | $15,573,000 | 2,302 |
| Interest-bearing balances | $12,092,000 | 2,427 |
| Securities | $109,425,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $160,310,000 | 2,480 |
| Loan loss allowance | $2,252,000 | 2,547 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,643,000 | 4,047 |
| Other real estate owned | $2,664,000 | 2,302 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,847,000 | 1,688 |
| Life insurance assets | $7,296,000 | 1,163 |
| Total liabilities and capital | $300,462,000 | 2,210 |
| Total liabilities | $263,072,000 | 2,228 |
| Total deposits | $251,289,000 | 2,186 |
| Interest-bearing deposits | $204,291,000 | 2,135 |
| Deposits held in domestic offices | $251,289,000 | 2,185 |
| % insured | 79.94% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,783,000 | 2,147 |
| Total equity capital | $37,390,000 | 1,955 |
| Total bank equity capital | $37,390,000 | 1,955 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $4,100,000 | 3,745 |
| Undivided profits | $32,390,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,969,000 | 1,304 |
| Earning assets | $281,827,000 | 2,176 |
| Long-term assets (5+ years) | $140,772,000 | 1,547 |
| Average Assets, year-to-date | $299,425,800 | 2,161 |
| Average Assets, quarterly | $299,859,500 | 2,191 |
| Volatile liabilities | $13,086,000 | 2,676 |
| Insider loans | $6,705,000 | 925 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,371,000 | 2,190 |
| Tier 1 (core) risk-based capital | $36,473,000 | 1,921 |
| Tier 2 risk-based capital | $2,252,000 | 2,174 |
| Total risk weighted assets | $193,521,000 | 2,250 |
| Total unused commitments | $28,371,000 | 2,190 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $299,257,000 | 2,217 |
| Cash and due from depository institutions | $23,270,000 | 2,337 |
| Interest-bearing balances | $20,176,000 | 1,586 |
| Securities | $111,041,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $150,639,000 | 2,592 |
| Loan loss allowance | $2,258,000 | 2,586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,649,000 | 4,084 |
| Other real estate owned | $3,339,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,319,000 | 1,920 |
| Life insurance assets | $5,261,000 | 1,545 |
| Total liabilities and capital | $299,257,000 | 2,217 |
| Total liabilities | $262,644,000 | 2,235 |
| Total deposits | $251,792,000 | 2,188 |
| Interest-bearing deposits | $207,440,000 | 2,114 |
| Deposits held in domestic offices | $251,792,000 | 2,187 |
| % insured | 78.87% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $852,000 | 3,387 |
| Total equity capital | $36,613,000 | 1,990 |
| Total bank equity capital | $36,613,000 | 1,990 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $4,100,000 | 3,780 |
| Undivided profits | $31,613,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,098,000 | 1,263 |
| Earning assets | $281,856,000 | 2,177 |
| Long-term assets (5+ years) | $143,274,000 | 1,528 |
| Average Assets, year-to-date | $299,166,750 | 2,179 |
| Average Assets, quarterly | $299,134,500 | 2,199 |
| Volatile liabilities | $15,693,000 | 2,372 |
| Insider loans | $6,752,000 | 909 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,174,000 | 2,073 |
| Tier 1 (core) risk-based capital | $35,924,000 | 1,951 |
| Tier 2 risk-based capital | $2,258,000 | 2,169 |
| Total risk weighted assets | $187,638,000 | 2,309 |
| Total unused commitments | $31,174,000 | 2,073 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $299,012,000 | 2,191 |
| Cash and due from depository institutions | $35,678,000 | 2,379 |
| Interest-bearing balances | $32,467,000 | 1,007 |
| Securities | $98,470,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $150,817,000 | 2,561 |
| Loan loss allowance | $2,340,000 | 2,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,694,000 | 4,077 |
| Other real estate owned | $3,372,000 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,981,000 | 1,974 |
| Life insurance assets | $5,226,000 | 1,531 |
| Total liabilities and capital | $299,012,000 | 2,191 |
| Total liabilities | $263,503,000 | 2,205 |
| Total deposits | $252,390,000 | 2,166 |
| Interest-bearing deposits | $207,819,000 | 2,111 |
| Deposits held in domestic offices | $252,390,000 | 2,165 |
| % insured | 79.24% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,113,000 | 2,872 |
| Total equity capital | $35,509,000 | 2,020 |
| Total bank equity capital | $35,509,000 | 2,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $4,100,000 | 3,809 |
| Undivided profits | $30,509,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,373,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,714,000 | 1,476 |
| Earning assets | $281,754,000 | 2,146 |
| Long-term assets (5+ years) | $131,207,000 | 1,652 |
| Average Assets, year-to-date | $299,136,670 | 2,181 |
| Average Assets, quarterly | $295,549,000 | 2,206 |
| Volatile liabilities | $12,329,000 | 2,756 |
| Insider loans | $6,836,000 | 897 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,041,000 | 2,282 |
| Tier 1 (core) risk-based capital | $35,075,000 | 1,973 |
| Tier 2 risk-based capital | $2,289,000 | 2,141 |
| Total risk weighted assets | $183,106,000 | 2,333 |
| Total unused commitments | $27,041,000 | 2,282 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $292,086,000 | 2,233 |
| Cash and due from depository institutions | $16,538,000 | 2,415 |
| Interest-bearing balances | $12,872,000 | 2,564 |
| Securities | $110,121,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $151,323,000 | 2,527 |
| Loan loss allowance | $2,312,000 | 2,617 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,720,000 | 4,086 |
| Other real estate owned | $3,537,000 | 2,415 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,847,000 | 2,004 |
| Life insurance assets | $5,191,000 | 1,519 |
| Total liabilities and capital | $292,086,000 | 2,233 |
| Total liabilities | $257,627,000 | 2,251 |
| Total deposits | $247,456,000 | 2,210 |
| Interest-bearing deposits | $203,116,000 | 2,187 |
| Deposits held in domestic offices | $247,456,000 | 2,210 |
| % insured | 82.33% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $171,000 | 5,506 |
| Total equity capital | $34,459,000 | 2,040 |
| Total bank equity capital | $34,459,000 | 2,040 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $4,100,000 | 3,839 |
| Undivided profits | $29,459,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,704,000 | 1,463 |
| Earning assets | $274,316,000 | 2,196 |
| Long-term assets (5+ years) | $144,464,000 | 1,506 |
| Average Assets, year-to-date | $299,199,000 | 2,183 |
| Average Assets, quarterly | $299,199,000 | 2,183 |
| Volatile liabilities | $13,304,000 | 2,534 |
| Insider loans | $6,862,000 | 901 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,904,000 | 2,228 |
| Tier 1 (core) risk-based capital | $34,677,000 | 1,980 |
| Tier 2 risk-based capital | $2,296,000 | 2,138 |
| Total risk weighted assets | $183,641,000 | 2,316 |
| Total unused commitments | $27,904,000 | 2,228 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $306,312,000 | 2,135 |
| Cash and due from depository institutions | $28,813,000 | 2,395 |
| Interest-bearing balances | $25,124,000 | 1,372 |
| Securities | $108,087,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 2,320 |
| Net loans & leases | $154,523,000 | 2,511 |
| Loan loss allowance | $2,254,000 | 2,672 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,767,000 | 4,090 |
| Other real estate owned | $3,561,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,139,000 | 1,972 |
| Life insurance assets | $5,155,000 | 1,508 |
| Total liabilities and capital | $306,312,000 | 2,135 |
| Total liabilities | $273,729,000 | 2,136 |
| Total deposits | $263,464,000 | 2,088 |
| Interest-bearing deposits | $213,643,000 | 2,081 |
| Deposits held in domestic offices | $263,464,000 | 2,087 |
| % insured | 77.13% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $265,000 | 4,949 |
| Total equity capital | $32,583,000 | 2,097 |
| Total bank equity capital | $32,583,000 | 2,097 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $4,100,000 | 3,877 |
| Undivided profits | $27,583,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,041,000 | 1,248 |
| Earning assets | $288,156,000 | 2,100 |
| Long-term assets (5+ years) | $141,414,000 | 1,519 |
| Average Assets, year-to-date | $297,637,200 | 2,158 |
| Average Assets, quarterly | $298,564,000 | 2,174 |
| Volatile liabilities | $13,772,000 | 2,549 |
| Insider loans | $6,896,000 | 885 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,989,000 | 1,927 |
| Tier 1 (core) risk-based capital | $33,878,000 | 1,999 |
| Tier 2 risk-based capital | $2,254,000 | 2,168 |
| Total risk weighted assets | $187,065,000 | 2,290 |
| Total unused commitments | $32,989,000 | 1,927 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $290,816,000 | 2,220 |
| Cash and due from depository institutions | $10,686,000 | 2,401 |
| Interest-bearing balances | $7,297,000 | 3,398 |
| Securities | $111,364,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 2,000 |
| Net loans & leases | $152,437,000 | 2,525 |
| Loan loss allowance | $2,564,000 | 2,480 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,815,000 | 4,080 |
| Other real estate owned | $3,783,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,903,000 | 1,843 |
| Life insurance assets | $5,115,000 | 1,479 |
| Total liabilities and capital | $290,816,000 | 2,220 |
| Total liabilities | $258,190,000 | 2,227 |
| Total deposits | $247,870,000 | 2,192 |
| Interest-bearing deposits | $204,318,000 | 2,146 |
| Deposits held in domestic offices | $247,870,000 | 2,191 |
| % insured | 81.95% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $320,000 | 5,038 |
| Total equity capital | $32,626,000 | 2,103 |
| Total bank equity capital | $32,626,000 | 2,103 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $4,100,000 | 3,911 |
| Undivided profits | $27,626,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,124,000 | 1,259 |
| Earning assets | $271,926,000 | 2,179 |
| Long-term assets (5+ years) | $144,054,000 | 1,480 |
| Average Assets, year-to-date | $295,468,500 | 2,184 |
| Average Assets, quarterly | $293,970,000 | 2,190 |
| Volatile liabilities | $13,767,000 | 2,549 |
| Insider loans | $5,454,000 | 1,140 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,347,000 | 2,251 |
| Tier 1 (core) risk-based capital | $33,644,000 | 2,017 |
| Tier 2 risk-based capital | $2,327,000 | 2,111 |
| Total risk weighted assets | $185,918,000 | 2,275 |
| Total unused commitments | $26,347,000 | 2,251 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $297,124,000 | 2,183 |
| Cash and due from depository institutions | $39,940,000 | 2,370 |
| Interest-bearing balances | $37,290,000 | 994 |
| Securities | $103,365,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 2,449 |
| Net loans & leases | $138,737,000 | 2,709 |
| Loan loss allowance | $2,579,000 | 2,507 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,825,000 | 4,086 |
| Other real estate owned | $4,041,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,731,000 | 2,014 |
| Life insurance assets | $5,074,000 | 1,469 |
| Total liabilities and capital | $297,124,000 | 2,183 |
| Total liabilities | $264,309,000 | 2,178 |
| Total deposits | $254,127,000 | 2,135 |
| Interest-bearing deposits | $210,132,000 | 2,103 |
| Deposits held in domestic offices | $254,127,000 | 2,134 |
| % insured | 79.85% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $182,000 | 5,711 |
| Total equity capital | $32,815,000 | 2,095 |
| Total bank equity capital | $32,815,000 | 2,094 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $4,100,000 | 3,920 |
| Undivided profits | $27,815,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,749,000 | 1,515 |
| Earning assets | $279,877,000 | 2,132 |
| Long-term assets (5+ years) | $133,361,000 | 1,529 |
| Average Assets, year-to-date | $297,019,330 | 2,182 |
| Average Assets, quarterly | $294,813,000 | 2,199 |
| Volatile liabilities | $15,382,000 | 2,362 |
| Insider loans | $6,474,000 | 970 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,434,000 | 1,930 |
| Tier 1 (core) risk-based capital | $32,862,000 | 2,038 |
| Tier 2 risk-based capital | $2,168,000 | 2,254 |
| Total risk weighted assets | $173,066,000 | 2,415 |
| Total unused commitments | $32,434,000 | 1,930 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 63 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $292,502,000 | 2,243 |
| Cash and due from depository institutions | $39,456,000 | 2,399 |
| Interest-bearing balances | $36,939,000 | 1,250 |
| Securities | $103,687,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 2,125 |
| Net loans & leases | $134,116,000 | 2,777 |
| Loan loss allowance | $2,641,000 | 2,503 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,845,000 | 4,089 |
| Other real estate owned | $3,019,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,672,000 | 2,012 |
| Life insurance assets | $5,033,000 | 1,467 |
| Total liabilities and capital | $292,502,000 | 2,243 |
| Total liabilities | $258,160,000 | 2,253 |
| Total deposits | $247,443,000 | 2,220 |
| Interest-bearing deposits | $200,888,000 | 2,231 |
| Deposits held in domestic offices | $247,443,000 | 2,220 |
| % insured | 82.85% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $717,000 | 3,751 |
| Total equity capital | $34,342,000 | 2,067 |
| Total bank equity capital | $34,342,000 | 2,067 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $4,100,000 | 3,957 |
| Undivided profits | $29,342,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,787,000 | 1,454 |
| Earning assets | $276,449,000 | 2,184 |
| Long-term assets (5+ years) | $136,769,000 | 1,470 |
| Average Assets, year-to-date | $296,967,000 | 2,209 |
| Average Assets, quarterly | $296,967,000 | 2,209 |
| Volatile liabilities | $12,193,000 | 2,749 |
| Insider loans | $6,832,000 | 899 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,959,000 | 1,777 |
| Tier 1 (core) risk-based capital | $32,488,000 | 2,057 |
| Tier 2 risk-based capital | $2,079,000 | 2,326 |
| Total risk weighted assets | $165,783,000 | 2,494 |
| Total unused commitments | $35,959,000 | 1,777 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $301,432,000 | 2,176 |
| Cash and due from depository institutions | $57,834,000 | 2,401 |
| Interest-bearing balances | $54,783,000 | 769 |
| Securities | $88,774,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 2,945 |
| Net loans & leases | $145,733,000 | 2,626 |
| Loan loss allowance | $2,566,000 | 2,549 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,831,000 | 4,127 |
| Other real estate owned | $3,116,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,942,000 | 3,443 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $301,432,000 | 2,176 |
| Total liabilities | $267,251,000 | 2,187 |
| Total deposits | $252,483,000 | 2,174 |
| Interest-bearing deposits | $204,739,000 | 2,185 |
| Deposits held in domestic offices | $252,483,000 | 2,174 |
| % insured | 85.14% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,000,000 | 1,412 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $768,000 | 3,657 |
| Total equity capital | $34,181,000 | 2,063 |
| Total bank equity capital | $34,181,000 | 2,063 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $4,100,000 | 3,984 |
| Undivided profits | $29,181,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,112,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,096,000 | 1,236 |
| Earning assets | $289,492,000 | 2,078 |
| Long-term assets (5+ years) | $122,133,000 | 1,597 |
| Average Assets, year-to-date | $282,535,000 | 2,248 |
| Average Assets, quarterly | $290,783,500 | 2,226 |
| Volatile liabilities | $18,896,000 | 2,093 |
| Insider loans | $5,099,000 | 1,238 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,968,000 | 2,007 |
| Tier 1 (core) risk-based capital | $31,912,000 | 2,058 |
| Tier 2 risk-based capital | $2,044,000 | 2,373 |
| Total risk weighted assets | $166,153,000 | 2,502 |
| Total unused commitments | $28,968,000 | 2,007 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $280,135,000 | 2,314 |
| Cash and due from depository institutions | $28,233,000 | 2,427 |
| Interest-bearing balances | $25,317,000 | 1,548 |
| Securities | $91,190,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 2,423 |
| Net loans & leases | $151,364,000 | 2,557 |
| Loan loss allowance | $4,549,000 | 1,592 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,852,000 | 4,161 |
| Other real estate owned | $2,422,000 | 2,427 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,128,000 | 3,407 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $280,135,000 | 2,314 |
| Total liabilities | $245,622,000 | 2,342 |
| Total deposits | $230,840,000 | 2,348 |
| Interest-bearing deposits | $188,955,000 | 2,348 |
| Deposits held in domestic offices | $230,840,000 | 2,348 |
| % insured | 87.31% | 4,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,000,000 | 1,448 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $782,000 | 3,863 |
| Total equity capital | $34,513,000 | 2,077 |
| Total bank equity capital | $34,513,000 | 2,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $4,100,000 | 4,027 |
| Undivided profits | $29,513,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,637,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,261,000 | 1,256 |
| Earning assets | $268,817,000 | 2,217 |
| Long-term assets (5+ years) | $124,785,000 | 1,539 |
| Average Assets, year-to-date | $277,810,750 | 2,313 |
| Average Assets, quarterly | $279,556,000 | 2,309 |
| Volatile liabilities | $17,497,000 | 2,233 |
| Insider loans | $7,402,000 | 823 |
| FHLB advances | $14,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,839,000 | 2,335 |
| Tier 1 (core) risk-based capital | $32,482,000 | 2,047 |
| Tier 2 risk-based capital | $2,161,000 | 2,277 |
| Total risk weighted assets | $170,476,000 | 2,464 |
| Total unused commitments | $23,839,000 | 2,335 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $278,977,000 | 2,308 |
| Cash and due from depository institutions | $33,501,000 | 2,420 |
| Interest-bearing balances | $30,334,000 | 1,299 |
| Securities | $87,244,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,861 |
| Net loans & leases | $147,737,000 | 2,599 |
| Loan loss allowance | $4,664,000 | 1,572 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,904,000 | 4,128 |
| Other real estate owned | $2,555,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,766,000 | 3,544 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $278,977,000 | 2,308 |
| Total liabilities | $245,424,000 | 2,347 |
| Total deposits | $228,656,000 | 2,354 |
| Interest-bearing deposits | $189,087,000 | 2,355 |
| Deposits held in domestic offices | $228,656,000 | 2,354 |
| % insured | 83.19% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $768,000 | 3,733 |
| Total equity capital | $33,553,000 | 2,094 |
| Total bank equity capital | $33,553,000 | 2,094 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $4,100,000 | 4,032 |
| Undivided profits | $28,553,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,022,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,821,000 | 1,491 |
| Earning assets | $267,585,000 | 2,215 |
| Long-term assets (5+ years) | $114,692,000 | 1,633 |
| Average Assets, year-to-date | $277,036,000 | 2,318 |
| Average Assets, quarterly | $277,364,500 | 2,328 |
| Volatile liabilities | $17,127,000 | 2,311 |
| Insider loans | $8,306,000 | 741 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,682,000 | 2,327 |
| Tier 1 (core) risk-based capital | $31,749,000 | 2,066 |
| Tier 2 risk-based capital | $2,102,000 | 2,331 |
| Total risk weighted assets | $165,563,000 | 2,512 |
| Total unused commitments | $23,682,000 | 2,327 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $275,752,000 | 2,352 |
| Cash and due from depository institutions | $30,856,000 | 2,428 |
| Interest-bearing balances | $26,141,000 | 1,621 |
| Securities | $83,682,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 2,848 |
| Net loans & leases | $151,849,000 | 2,537 |
| Loan loss allowance | $4,349,000 | 1,698 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,909,000 | 4,148 |
| Other real estate owned | $2,848,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,666,000 | 3,616 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $275,752,000 | 2,352 |
| Total liabilities | $242,780,000 | 2,384 |
| Total deposits | $222,898,000 | 2,445 |
| Interest-bearing deposits | $182,611,000 | 2,466 |
| Deposits held in domestic offices | $222,898,000 | 2,444 |
| % insured | 84.71% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,000,000 | 1,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $882,000 | 3,473 |
| Total equity capital | $32,972,000 | 2,108 |
| Total bank equity capital | $32,972,000 | 2,106 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $4,100,000 | 4,054 |
| Undivided profits | $27,972,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,157,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,767,000 | 1,536 |
| Earning assets | $262,614,000 | 2,275 |
| Long-term assets (5+ years) | $116,212,000 | 1,599 |
| Average Assets, year-to-date | $276,065,500 | 2,337 |
| Average Assets, quarterly | $276,065,500 | 2,337 |
| Volatile liabilities | $19,260,000 | 2,130 |
| Insider loans | $9,465,000 | 637 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,999,000 | 2,398 |
| Tier 1 (core) risk-based capital | $31,538,000 | 2,071 |
| Tier 2 risk-based capital | $2,132,000 | 2,296 |
| Total risk weighted assets | $168,330,000 | 2,470 |
| Total unused commitments | $22,999,000 | 2,398 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $276,379,000 | 2,330 |
| Cash and due from depository institutions | $35,983,000 | 2,331 |
| Interest-bearing balances | $33,012,000 | 1,171 |
| Securities | $73,935,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 1,466 |
| Net loans & leases | $153,813,000 | 2,555 |
| Loan loss allowance | $4,063,000 | 1,823 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,950,000 | 4,134 |
| Other real estate owned | $2,888,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,133,000 | 3,455 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $276,379,000 | 2,330 |
| Total liabilities | $243,950,000 | 2,356 |
| Total deposits | $223,190,000 | 2,403 |
| Interest-bearing deposits | $183,334,000 | 2,433 |
| Deposits held in domestic offices | $223,190,000 | 2,403 |
| % insured | 81.54% | 6,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,760,000 | 2,262 |
| Total equity capital | $32,429,000 | 2,126 |
| Total bank equity capital | $32,429,000 | 2,125 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $4,100,000 | 4,074 |
| Undivided profits | $27,429,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,682,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,144,000 | 1,298 |
| Earning assets | $264,437,000 | 2,237 |
| Long-term assets (5+ years) | $108,210,000 | 1,429 |
| Average Assets, year-to-date | $254,636,200 | 2,477 |
| Average Assets, quarterly | $265,880,000 | 2,405 |
| Volatile liabilities | $18,413,000 | 2,339 |
| Insider loans | $9,175,000 | 677 |
| FHLB advances | $19,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,725,000 | 2,006 |
| Tier 1 (core) risk-based capital | $31,062,000 | 2,079 |
| Tier 2 risk-based capital | $2,115,000 | 2,330 |
| Total risk weighted assets | $167,258,000 | 2,506 |
| Total unused commitments | $27,725,000 | 2,008 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $255,381,000 | 2,494 |
| Cash and due from depository institutions | $12,356,000 | 2,348 |
| Interest-bearing balances | $9,506,000 | 3,133 |
| Securities | $76,771,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,844 |
| Net loans & leases | $152,895,000 | 2,576 |
| Loan loss allowance | $3,844,000 | 1,939 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,989,000 | 4,147 |
| Other real estate owned | $4,038,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,429,000 | 3,362 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $255,381,000 | 2,494 |
| Total liabilities | $222,710,000 | 2,545 |
| Total deposits | $202,400,000 | 2,635 |
| Interest-bearing deposits | $167,984,000 | 2,649 |
| Deposits held in domestic offices | $202,400,000 | 2,635 |
| % insured | 84.30% | 5,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,310,000 | 2,859 |
| Total equity capital | $32,671,000 | 2,122 |
| Total bank equity capital | $32,671,000 | 2,120 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $4,100,000 | 4,110 |
| Undivided profits | $27,671,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,962,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,145,000 | 1,363 |
| Earning assets | $242,075,000 | 2,412 |
| Long-term assets (5+ years) | $110,361,000 | 1,355 |
| Average Assets, year-to-date | $249,200,500 | 2,541 |
| Average Assets, quarterly | $253,751,000 | 2,503 |
| Volatile liabilities | $15,312,000 | 2,716 |
| Insider loans | $9,258,000 | 674 |
| FHLB advances | $19,000,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,609,000 | 2,193 |
| Tier 1 (core) risk-based capital | $30,797,000 | 2,090 |
| Tier 2 risk-based capital | $2,225,000 | 2,244 |
| Total risk weighted assets | $176,342,000 | 2,400 |
| Total unused commitments | $24,609,000 | 2,200 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $252,121,000 | 2,534 |
| Cash and due from depository institutions | $16,444,000 | 2,381 |
| Interest-bearing balances | $13,116,000 | 2,433 |
| Securities | $75,428,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $2,261,000 | 2,028 |
| Net loans & leases | $147,845,000 | 2,672 |
| Loan loss allowance | $2,722,000 | 2,589 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,982,000 | 4,162 |
| Other real estate owned | $4,010,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,151,000 | 3,503 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $252,121,000 | 2,534 |
| Total liabilities | $219,904,000 | 2,602 |
| Total deposits | $196,390,000 | 2,713 |
| Interest-bearing deposits | $163,808,000 | 2,733 |
| Deposits held in domestic offices | $196,390,000 | 2,712 |
| % insured | 83.48% | 5,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,235 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,514,000 | 2,451 |
| Total equity capital | $32,217,000 | 2,100 |
| Total bank equity capital | $32,217,000 | 2,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $4,100,000 | 4,144 |
| Undivided profits | $27,217,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,457,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,787,000 | 1,621 |
| Earning assets | $238,650,000 | 2,441 |
| Long-term assets (5+ years) | $106,380,000 | 1,396 |
| Average Assets, year-to-date | $247,140,330 | 2,579 |
| Average Assets, quarterly | $251,745,500 | 2,537 |
| Volatile liabilities | $17,210,000 | 2,523 |
| Insider loans | $9,361,000 | 689 |
| FHLB advances | $22,000,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,720,000 | 2,684 |
| Tier 1 (core) risk-based capital | $30,824,000 | 2,056 |
| Tier 2 risk-based capital | $2,138,000 | 2,328 |
| Total risk weighted assets | $170,451,000 | 2,476 |
| Total unused commitments | $18,720,000 | 2,687 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $251,370,000 | 2,568 |
| Cash and due from depository institutions | $23,665,000 | 2,538 |
| Interest-bearing balances | $19,623,000 | 1,878 |
| Securities | $72,195,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 3,385 |
| Net loans & leases | $144,468,000 | 2,735 |
| Loan loss allowance | $2,569,000 | 2,712 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,011,000 | 4,162 |
| Other real estate owned | $4,089,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,231,000 | 3,514 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $251,370,000 | 2,568 |
| Total liabilities | $219,559,000 | 2,635 |
| Total deposits | $196,717,000 | 2,729 |
| Interest-bearing deposits | $161,735,000 | 2,801 |
| Deposits held in domestic offices | $196,717,000 | 2,727 |
| % insured | 82.99% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,257 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $842,000 | 3,469 |
| Total equity capital | $31,811,000 | 2,086 |
| Total bank equity capital | $31,811,000 | 2,085 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $4,100,000 | 4,176 |
| Undivided profits | $26,811,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,722,000 | 1,704 |
| Earning assets | $236,997,000 | 2,488 |
| Long-term assets (5+ years) | $98,333,000 | 1,466 |
| Average Assets, year-to-date | $244,650,000 | 2,620 |
| Average Assets, quarterly | $244,650,000 | 2,620 |
| Volatile liabilities | $12,495,000 | 3,127 |
| Insider loans | $10,254,000 | 618 |
| FHLB advances | $22,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,064,000 | 1,947 |
| Tier 1 (core) risk-based capital | $30,813,000 | 2,053 |
| Tier 2 risk-based capital | $2,127,000 | 2,363 |
| Total risk weighted assets | $169,723,000 | 2,508 |
| Total unused commitments | $29,064,000 | 1,947 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $237,930,000 | 2,705 |
| Cash and due from depository institutions | $13,586,000 | 2,748 |
| Interest-bearing balances | $11,812,000 | 2,489 |
| Securities | $66,011,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,933 |
| Net loans & leases | $144,199,000 | 2,801 |
| Loan loss allowance | $2,407,000 | 2,845 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,946,000 | 4,253 |
| Other real estate owned | $4,257,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,626,000 | 3,398 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $237,930,000 | 2,705 |
| Total liabilities | $206,687,000 | 2,773 |
| Total deposits | $183,648,000 | 2,890 |
| Interest-bearing deposits | $149,528,000 | 3,005 |
| Deposits held in domestic offices | $183,648,000 | 2,888 |
| % insured | 80.55% | 6,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,011,000 | 1,375 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,028,000 | 3,162 |
| Total equity capital | $31,243,000 | 2,119 |
| Total bank equity capital | $31,243,000 | 2,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $4,100,000 | 4,214 |
| Undivided profits | $26,243,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,043,000 | 1,451 |
| Earning assets | $225,327,000 | 2,601 |
| Long-term assets (5+ years) | $93,184,000 | 1,499 |
| Average Assets, year-to-date | $237,363,800 | 2,667 |
| Average Assets, quarterly | $237,319,000 | 2,701 |
| Volatile liabilities | $38,378,000 | 3,145 |
| Insider loans | $10,301,000 | 627 |
| FHLB advances | $22,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,378,000 | 1,272 |
| Tier 1 (core) risk-based capital | $30,458,000 | 2,069 |
| Tier 2 risk-based capital | $2,188,000 | 2,341 |
| Total risk weighted assets | $174,832,000 | 2,493 |
| Total unused commitments | $49,378,000 | 1,273 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $236,708,000 | 2,735 |
| Cash and due from depository institutions | $6,852,000 | 2,757 |
| Interest-bearing balances | $37,000 | 6,878 |
| Securities | $67,773,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 2,496 |
| Net loans & leases | $150,563,000 | 2,749 |
| Loan loss allowance | $1,765,000 | 3,476 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,988,000 | 4,274 |
| Other real estate owned | $2,488,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,882,000 | 3,332 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $236,708,000 | 2,735 |
| Total liabilities | $204,249,000 | 2,828 |
| Total deposits | $178,162,000 | 2,989 |
| Interest-bearing deposits | $148,385,000 | 3,048 |
| Deposits held in domestic offices | $178,162,000 | 2,986 |
| % insured | 82.24% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,011,000 | 1,327 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,076,000 | 3,381 |
| Total equity capital | $32,459,000 | 2,096 |
| Total bank equity capital | $32,459,000 | 2,095 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $4,100,000 | 4,247 |
| Undivided profits | $27,459,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,110,000 | 1,517 |
| Earning assets | $220,535,000 | 2,679 |
| Long-term assets (5+ years) | $92,267,000 | 1,486 |
| Average Assets, year-to-date | $237,222,250 | 2,703 |
| Average Assets, quarterly | $238,938,000 | 2,702 |
| Volatile liabilities | $47,684,000 | 2,708 |
| Insider loans | $8,571,000 | 800 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,567,000 | 2,049 |
| Tier 1 (core) risk-based capital | $30,678,000 | 2,070 |
| Tier 2 risk-based capital | $1,765,000 | 2,846 |
| Total risk weighted assets | $182,309,000 | 2,445 |
| Total unused commitments | $27,567,000 | 2,049 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $241,168,000 | 2,695 |
| Cash and due from depository institutions | $13,752,000 | 2,834 |
| Interest-bearing balances | $136,000 | 6,449 |
| Securities | $66,108,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 1,997 |
| Net loans & leases | $149,579,000 | 2,793 |
| Loan loss allowance | $1,657,000 | 3,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,033,000 | 4,266 |
| Other real estate owned | $2,114,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,111,000 | 3,740 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $241,168,000 | 2,695 |
| Total liabilities | $209,442,000 | 2,784 |
| Total deposits | $178,367,000 | 3,008 |
| Interest-bearing deposits | $150,050,000 | 3,057 |
| Deposits held in domestic offices | $178,367,000 | 3,005 |
| % insured | 78.88% | 6,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,075,000 | 3,294 |
| Total equity capital | $31,726,000 | 2,118 |
| Total bank equity capital | $31,726,000 | 2,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $4,100,000 | 4,270 |
| Undivided profits | $26,726,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,292,000 | 2,445 |
| Earning assets | $219,294,000 | 2,705 |
| Long-term assets (5+ years) | $92,953,000 | 1,475 |
| Average Assets, year-to-date | $237,393,670 | 2,729 |
| Average Assets, quarterly | $234,405,500 | 2,760 |
| Volatile liabilities | $43,044,000 | 2,985 |
| Insider loans | $8,664,000 | 798 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,842,000 | 2,058 |
| Tier 1 (core) risk-based capital | $30,064,000 | 2,101 |
| Tier 2 risk-based capital | $1,657,000 | 2,995 |
| Total risk weighted assets | $174,621,000 | 2,583 |
| Total unused commitments | $27,842,000 | 2,060 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $227,643,000 | 2,903 |
| Cash and due from depository institutions | $5,801,000 | 2,832 |
| Interest-bearing balances | $82,000 | 6,700 |
| Securities | $66,092,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $146,963,000 | 2,895 |
| Loan loss allowance | $3,773,000 | 2,027 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,015,000 | 4,345 |
| Other real estate owned | $443,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,729,000 | 3,520 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $227,643,000 | 2,903 |
| Total liabilities | $195,384,000 | 3,027 |
| Total deposits | $164,071,000 | 3,248 |
| Interest-bearing deposits | $134,645,000 | 3,387 |
| Deposits held in domestic offices | $164,071,000 | 3,246 |
| % insured | 84.09% | 5,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,008,000 | 1,251 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,305,000 | 2,877 |
| Total equity capital | $32,259,000 | 2,087 |
| Total bank equity capital | $32,259,000 | 2,086 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $4,100,000 | 4,324 |
| Undivided profits | $27,259,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,618,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,938,000 | 1,669 |
| Earning assets | $214,737,000 | 2,824 |
| Long-term assets (5+ years) | $89,788,000 | 1,518 |
| Average Assets, year-to-date | $235,506,500 | 2,810 |
| Average Assets, quarterly | $235,506,500 | 2,810 |
| Volatile liabilities | $37,579,000 | 3,397 |
| Insider loans | $4,743,000 | 1,576 |
| FHLB advances | $30,000,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,252,000 | 2,019 |
| Tier 1 (core) risk-based capital | $30,675,000 | 2,074 |
| Tier 2 risk-based capital | $2,165,000 | 2,481 |
| Total risk weighted assets | $171,603,000 | 2,676 |
| Total unused commitments | $30,252,000 | 2,022 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $243,370,000 | 2,737 |
| Cash and due from depository institutions | $14,516,000 | 2,860 |
| Interest-bearing balances | $64,000 | 6,682 |
| Securities | $69,101,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 3,798 |
| Net loans & leases | $151,099,000 | 2,879 |
| Loan loss allowance | $3,557,000 | 2,107 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,071,000 | 4,346 |
| Other real estate owned | $443,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,441,000 | 3,266 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $243,370,000 | 2,737 |
| Total liabilities | $211,768,000 | 2,817 |
| Total deposits | $177,805,000 | 3,045 |
| Interest-bearing deposits | $143,627,000 | 3,192 |
| Deposits held in domestic offices | $177,805,000 | 3,044 |
| % insured | 74.83% | 6,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,009,000 | 1,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,954,000 | 2,171 |
| Total equity capital | $31,602,000 | 2,107 |
| Total bank equity capital | $31,602,000 | 2,106 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $26,602,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,075,000 | 1,623 |
| Earning assets | $220,963,000 | 2,749 |
| Long-term assets (5+ years) | $93,263,000 | 1,462 |
| Average Assets, year-to-date | $229,922,600 | 2,825 |
| Average Assets, quarterly | $235,757,000 | 2,821 |
| Volatile liabilities | $32,362,000 | 3,771 |
| Insider loans | $3,996,000 | 1,879 |
| FHLB advances | $32,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,975,000 | 2,354 |
| Tier 1 (core) risk-based capital | $30,020,000 | 2,109 |
| Tier 2 risk-based capital | $2,227,000 | 2,442 |
| Total risk weighted assets | $176,805,000 | 2,666 |
| Total unused commitments | $24,975,000 | 2,355 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $228,144,000 | 2,916 |
| Cash and due from depository institutions | $4,383,000 | 2,879 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $66,017,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 2,943 |
| Net loans & leases | $148,603,000 | 2,950 |
| Loan loss allowance | $1,573,000 | 3,664 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,111,000 | 4,336 |
| Other real estate owned | $243,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,771,000 | 3,195 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $228,144,000 | 2,916 |
| Total liabilities | $195,551,000 | 3,032 |
| Total deposits | $153,403,000 | 3,397 |
| Interest-bearing deposits | $128,524,000 | 3,491 |
| Deposits held in domestic offices | $153,403,000 | 3,396 |
| % insured | 84.05% | 5,696 |
| Federal funds purchased & repurchase agreements | $4,950,000 | 1,495 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,005,000 | 1,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,193,000 | 2,181 |
| Total equity capital | $32,593,000 | 2,117 |
| Total bank equity capital | $32,593,000 | 2,117 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $27,593,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,012,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,100,000 | 1,714 |
| Earning assets | $216,647,000 | 2,823 |
| Long-term assets (5+ years) | $89,221,000 | 1,510 |
| Average Assets, year-to-date | $226,560,750 | 2,877 |
| Average Assets, quarterly | $228,341,000 | 2,895 |
| Volatile liabilities | $43,994,000 | 3,046 |
| Insider loans | $4,195,000 | 1,811 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,916,000 | 2,142 |
| Tier 1 (core) risk-based capital | $30,918,000 | 2,089 |
| Tier 2 risk-based capital | $1,573,000 | 3,170 |
| Total risk weighted assets | $171,948,000 | 2,748 |
| Total unused commitments | $29,916,000 | 2,145 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $228,538,000 | 2,906 |
| Cash and due from depository institutions | $16,638,000 | 2,923 |
| Interest-bearing balances | $13,761,000 | 1,469 |
| Securities | $63,429,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 4,541 |
| Net loans & leases | $140,947,000 | 3,111 |
| Loan loss allowance | $1,629,000 | 3,522 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,194,000 | 4,298 |
| Other real estate owned | $455,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,436,000 | 3,366 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $228,538,000 | 2,906 |
| Total liabilities | $197,399,000 | 3,015 |
| Total deposits | $160,653,000 | 3,289 |
| Interest-bearing deposits | $133,032,000 | 3,394 |
| Deposits held in domestic offices | $160,653,000 | 3,287 |
| % insured | 68.43% | 6,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,746,000 | 2,618 |
| Total equity capital | $31,139,000 | 2,189 |
| Total bank equity capital | $31,139,000 | 2,187 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $4,100,000 | 4,408 |
| Undivided profits | $26,139,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,018,000 | 1,711 |
| Earning assets | $218,576,000 | 2,787 |
| Long-term assets (5+ years) | $87,620,000 | 1,520 |
| Average Assets, year-to-date | $226,033,000 | 2,906 |
| Average Assets, quarterly | $225,725,000 | 2,931 |
| Volatile liabilities | $28,535,000 | 4,118 |
| Insider loans | $3,746,000 | 2,020 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,391,000 | 3,344 |
| Tier 1 (core) risk-based capital | $30,120,000 | 2,160 |
| Tier 2 risk-based capital | $1,629,000 | 3,084 |
| Total risk weighted assets | $166,684,000 | 2,837 |
| Total unused commitments | $16,391,000 | 3,345 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $222,912,000 | 2,986 |
| Cash and due from depository institutions | $14,235,000 | 2,977 |
| Interest-bearing balances | $243,000 | 5,517 |
| Securities | $64,376,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,286 |
| Net loans & leases | $135,554,000 | 3,224 |
| Loan loss allowance | $1,576,000 | 3,543 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,175,000 | 4,339 |
| Other real estate owned | $455,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,865,000 | 3,172 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $222,912,000 | 2,986 |
| Total liabilities | $191,803,000 | 3,102 |
| Total deposits | $155,434,000 | 3,396 |
| Interest-bearing deposits | $127,626,000 | 3,501 |
| Deposits held in domestic offices | $155,434,000 | 3,394 |
| % insured | 69.38% | 6,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,369,000 | 3,048 |
| Total equity capital | $31,109,000 | 2,206 |
| Total bank equity capital | $31,109,000 | 2,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $4,100,000 | 4,427 |
| Undivided profits | $26,109,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,108,000 | 1,668 |
| Earning assets | $201,425,000 | 3,037 |
| Long-term assets (5+ years) | $85,536,000 | 1,510 |
| Average Assets, year-to-date | $224,780,500 | 2,933 |
| Average Assets, quarterly | $224,780,500 | 2,933 |
| Volatile liabilities | $33,779,000 | 3,682 |
| Insider loans | $1,919,000 | 3,206 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,624,000 | 2,032 |
| Tier 1 (core) risk-based capital | $29,863,000 | 2,198 |
| Tier 2 risk-based capital | $1,576,000 | 3,171 |
| Total risk weighted assets | $158,851,000 | 2,972 |
| Total unused commitments | $35,624,000 | 2,034 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $226,649,000 | 2,913 |
| Cash and due from depository institutions | $13,456,000 | 2,966 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $62,666,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,195 |
| Net loans & leases | $139,237,000 | 3,174 |
| Loan loss allowance | $1,629,000 | 3,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,273,000 | 4,290 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,002,000 | 3,146 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $226,649,000 | 2,913 |
| Total liabilities | $196,238,000 | 2,989 |
| Total deposits | $159,686,000 | 3,258 |
| Interest-bearing deposits | $126,817,000 | 3,442 |
| Deposits held in domestic offices | $159,686,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,552,000 | 2,771 |
| Total equity capital | $30,411,000 | 2,230 |
| Total bank equity capital | $30,411,000 | 2,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $4,100,000 | 4,414 |
| Undivided profits | $25,411,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,324,000 | 1,580 |
| Earning assets | $206,037,000 | 2,930 |
| Long-term assets (5+ years) | $78,270,000 | 1,609 |
| Average Assets, year-to-date | $216,939,800 | 2,916 |
| Average Assets, quarterly | $222,101,500 | 2,932 |
| Volatile liabilities | $18,413,000 | 5,105 |
| Insider loans | $2,427,000 | 2,795 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $29,439,000 | 2,187 |
| Tier 2 risk-based capital | $1,629,000 | 3,058 |
| Total risk weighted assets | $158,194,000 | 2,989 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $217,554,000 | 2,993 |
| Cash and due from depository institutions | $12,258,000 | 2,985 |
| Interest-bearing balances | $5,024,000 | 1,345 |
| Securities | $63,665,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,748 |
| Net loans & leases | $134,053,000 | 3,260 |
| Loan loss allowance | $1,521,000 | 3,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,784,000 | 4,796 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,984,000 | 3,171 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $217,554,000 | 2,993 |
| Total liabilities | $188,233,000 | 3,102 |
| Total deposits | $152,546,000 | 3,325 |
| Interest-bearing deposits | $123,317,000 | 3,465 |
| Deposits held in domestic offices | $152,546,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,003,000 | 1,514 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,749 |
| Total equity capital | $29,321,000 | 2,340 |
| Total bank equity capital | $29,321,000 | 2,340 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $4,100,000 | 4,413 |
| Undivided profits | $24,321,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,311,000 | 1,681 |
| Earning assets | $203,552,000 | 2,931 |
| Long-term assets (5+ years) | $76,955,000 | 1,605 |
| Average Assets, year-to-date | $214,512,500 | 2,956 |
| Average Assets, quarterly | $217,707,500 | 2,966 |
| Volatile liabilities | $31,884,000 | 3,669 |
| Insider loans | $2,327,000 | 2,872 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $29,297,000 | 2,247 |
| Tier 2 risk-based capital | $1,521,000 | 3,154 |
| Total risk weighted assets | $164,247,000 | 2,912 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $217,861,000 | 2,970 |
| Cash and due from depository institutions | $14,297,000 | 3,037 |
| Interest-bearing balances | $7,218,000 | 899 |
| Securities | $63,066,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 4,906 |
| Net loans & leases | $133,704,000 | 3,243 |
| Loan loss allowance | $1,460,000 | 3,414 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,225,000 | 5,530 |
| Other real estate owned | $0 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,788,000 | 3,198 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $217,862,000 | 2,970 |
| Total liabilities | $189,786,000 | 3,061 |
| Total deposits | $153,882,000 | 3,310 |
| Interest-bearing deposits | $127,929,000 | 3,360 |
| Deposits held in domestic offices | $153,882,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,409,000 | 1,476 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $495,000 | 5,463 |
| Total equity capital | $28,076,000 | 2,437 |
| Total bank equity capital | $28,076,000 | 2,437 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $4,100,000 | 4,423 |
| Undivided profits | $23,076,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,136,000 | 1,760 |
| Earning assets | $204,769,000 | 2,907 |
| Long-term assets (5+ years) | $72,390,000 | 1,677 |
| Average Assets, year-to-date | $213,498,670 | 2,973 |
| Average Assets, quarterly | $215,938,000 | 2,979 |
| Volatile liabilities | $35,719,000 | 3,407 |
| Insider loans | $2,411,000 | 2,780 |
| FHLB advances | $35,400,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,796,000 | 5,786 |
| Tier 1 (core) risk-based capital | $28,457,000 | 2,300 |
| Tier 2 risk-based capital | $1,460,000 | 3,201 |
| Total risk weighted assets | $160,387,000 | 2,953 |
| Total unused commitments | $5,796,000 | 5,789 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $214,015,000 | 2,999 |
| Cash and due from depository institutions | $17,958,000 | 3,039 |
| Interest-bearing balances | $12,586,000 | 614 |
| Securities | $61,691,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,717 |
| Net loans & leases | $126,622,000 | 3,336 |
| Loan loss allowance | $1,461,000 | 3,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $845,000 | 6,123 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,564,000 | 3,222 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $214,015,000 | 2,999 |
| Total liabilities | $185,189,000 | 3,089 |
| Total deposits | $148,771,000 | 3,420 |
| Interest-bearing deposits | $121,011,000 | 3,547 |
| Deposits held in domestic offices | $148,771,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,418,000 | 1,372 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,000,000 | 4,055 |
| Total equity capital | $28,826,000 | 2,442 |
| Total bank equity capital | $28,826,000 | 2,442 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $4,100,000 | 4,410 |
| Undivided profits | $23,826,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,939,000 | 2,021 |
| Earning assets | $203,234,000 | 2,906 |
| Long-term assets (5+ years) | $71,074,000 | 1,643 |
| Average Assets, year-to-date | $211,317,500 | 2,993 |
| Average Assets, quarterly | $211,317,500 | 2,993 |
| Volatile liabilities | $31,934,000 | 3,642 |
| Insider loans | $1,255,000 | 3,955 |
| FHLB advances | $35,400,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $28,063,000 | 2,330 |
| Tier 2 risk-based capital | $1,461,000 | 3,150 |
| Total risk weighted assets | $160,760,000 | 2,902 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $208,620,000 | 3,010 |
| Cash and due from depository institutions | $9,806,000 | 3,158 |
| Interest-bearing balances | $1,596,000 | 2,153 |
| Securities | $62,812,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 5,063 |
| Net loans & leases | $129,017,000 | 3,280 |
| Loan loss allowance | $1,468,000 | 3,275 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $825,000 | 6,179 |
| Other real estate owned | $90,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,164,000 | 2,997 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $208,620,000 | 3,010 |
| Total liabilities | $181,022,000 | 3,099 |
| Total deposits | $144,677,000 | 3,441 |
| Interest-bearing deposits | $107,574,000 | 3,799 |
| Deposits held in domestic offices | $144,677,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,910 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,411,000 | 1,405 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $834,000 | 4,434 |
| Total equity capital | $27,598,000 | 2,507 |
| Total bank equity capital | $27,598,000 | 2,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $4,100,000 | 4,388 |
| Undivided profits | $22,598,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,660,000 | 1,543 |
| Earning assets | $194,331,000 | 2,974 |
| Long-term assets (5+ years) | $65,050,000 | 1,646 |
| Average Assets, year-to-date | $205,616,600 | 2,955 |
| Average Assets, quarterly | $209,765,500 | 2,971 |
| Volatile liabilities | $25,997,000 | 4,102 |
| Insider loans | $2,638,000 | 2,562 |
| FHLB advances | $31,400,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,866,000 | 2,595 |
| Tier 1 (core) risk-based capital | $27,211,000 | 2,393 |
| Tier 2 risk-based capital | $1,468,000 | 3,118 |
| Total risk weighted assets | $138,404,000 | 3,248 |
| Total unused commitments | $29,866,000 | 2,596 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $210,911,000 | 2,949 |
| Cash and due from depository institutions | $6,430,000 | 3,127 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $61,960,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 5,315 |
| Net loans & leases | $135,542,000 | 3,105 |
| Loan loss allowance | $1,523,000 | 3,132 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $719,000 | 6,407 |
| Other real estate owned | $141,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,427,000 | 2,906 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $210,911,000 | 2,949 |
| Total liabilities | $184,307,000 | 3,003 |
| Total deposits | $148,864,000 | 3,344 |
| Interest-bearing deposits | $122,495,000 | 3,440 |
| Deposits held in domestic offices | $148,864,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,637 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,507,000 | 1,249 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $736,000 | 4,784 |
| Total equity capital | $26,604,000 | 2,552 |
| Total bank equity capital | $26,604,000 | 2,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $4,100,000 | 4,359 |
| Undivided profits | $21,604,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,735,000 | 1,616 |
| Earning assets | $198,311,000 | 2,876 |
| Long-term assets (5+ years) | $64,807,000 | 1,601 |
| Average Assets, year-to-date | $204,865,750 | 2,963 |
| Average Assets, quarterly | $208,524,500 | 2,954 |
| Volatile liabilities | $36,755,000 | 3,257 |
| Insider loans | $1,802,000 | 3,208 |
| FHLB advances | $33,500,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,162,000 | 3,124 |
| Tier 1 (core) risk-based capital | $26,601,000 | 2,435 |
| Tier 2 risk-based capital | $1,523,000 | 3,017 |
| Total risk weighted assets | $144,775,000 | 3,076 |
| Total unused commitments | $23,162,000 | 3,124 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $206,138,000 | 3,007 |
| Cash and due from depository institutions | $10,113,000 | 3,176 |
| Interest-bearing balances | $464,000 | 3,161 |
| Securities | $60,075,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,717 |
| Net loans & leases | $128,986,000 | 3,220 |
| Loan loss allowance | $1,529,000 | 3,121 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $705,000 | 6,474 |
| Other real estate owned | $507,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,327,000 | 2,912 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $206,138,000 | 3,007 |
| Total liabilities | $180,767,000 | 3,063 |
| Total deposits | $146,264,000 | 3,387 |
| Interest-bearing deposits | $119,883,000 | 3,495 |
| Deposits held in domestic offices | $146,264,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,532,000 | 1,186 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $971,000 | 3,944 |
| Total equity capital | $25,371,000 | 2,642 |
| Total bank equity capital | $25,371,000 | 2,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $4,100,000 | 4,361 |
| Undivided profits | $20,371,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,397,000 | 1,742 |
| Earning assets | $189,950,000 | 2,977 |
| Long-term assets (5+ years) | $63,563,000 | 1,592 |
| Average Assets, year-to-date | $202,850,670 | 3,014 |
| Average Assets, quarterly | $204,475,000 | 3,020 |
| Volatile liabilities | $35,648,000 | 3,299 |
| Insider loans | $2,630,000 | 2,519 |
| FHLB advances | $33,511,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,567,000 | 3,006 |
| Tier 1 (core) risk-based capital | $25,753,000 | 2,518 |
| Tier 2 risk-based capital | $1,529,000 | 2,988 |
| Total risk weighted assets | $139,441,000 | 3,160 |
| Total unused commitments | $24,567,000 | 3,008 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $202,812,000 | 3,054 |
| Cash and due from depository institutions | $7,825,000 | 3,162 |
| Interest-bearing balances | $3,030,000 | 1,590 |
| Securities | $60,214,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 6,264 |
| Net loans & leases | $128,792,000 | 3,212 |
| Loan loss allowance | $1,501,000 | 3,160 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $728,000 | 6,423 |
| Other real estate owned | $62,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,667,000 | 3,143 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $202,812,000 | 3,054 |
| Total liabilities | $177,526,000 | 3,107 |
| Total deposits | $148,071,000 | 3,371 |
| Interest-bearing deposits | $122,530,000 | 3,443 |
| Deposits held in domestic offices | $148,071,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,531,000 | 1,293 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $924,000 | 4,106 |
| Total equity capital | $25,286,000 | 2,654 |
| Total bank equity capital | $25,286,000 | 2,654 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $4,100,000 | 4,332 |
| Undivided profits | $20,286,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,094,000 | 1,944 |
| Earning assets | $192,560,000 | 2,955 |
| Long-term assets (5+ years) | $60,334,000 | 1,631 |
| Average Assets, year-to-date | $201,207,000 | 3,046 |
| Average Assets, quarterly | $201,207,000 | 3,046 |
| Volatile liabilities | $37,329,000 | 3,132 |
| Insider loans | $2,841,000 | 2,365 |
| FHLB advances | $28,512,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,768,000 | 2,908 |
| Tier 1 (core) risk-based capital | $25,256,000 | 2,539 |
| Tier 2 risk-based capital | $1,501,000 | 3,018 |
| Total risk weighted assets | $136,714,000 | 3,189 |
| Total unused commitments | $25,768,000 | 2,910 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $199,602,000 | 3,081 |
| Cash and due from depository institutions | $10,218,000 | 3,257 |
| Interest-bearing balances | $3,566,000 | 1,354 |
| Securities | $60,254,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,803 |
| Net loans & leases | $122,428,000 | 3,320 |
| Loan loss allowance | $1,481,000 | 3,167 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $735,000 | 6,420 |
| Other real estate owned | $93,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,406,000 | 2,846 |
| Life insurance assets | $550,000 | 3,352 |
| Total liabilities and capital | $199,602,000 | 3,081 |
| Total liabilities | $175,311,000 | 3,113 |
| Total deposits | $145,641,000 | 3,381 |
| Interest-bearing deposits | $116,811,000 | 3,511 |
| Deposits held in domestic offices | $145,641,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,543,000 | 1,354 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,127,000 | 3,578 |
| Total equity capital | $24,291,000 | 2,699 |
| Total bank equity capital | $24,291,000 | 2,699 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $4,100,000 | 4,293 |
| Undivided profits | $19,291,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,614,000 | 1,551 |
| Earning assets | $186,716,000 | 3,018 |
| Long-term assets (5+ years) | $61,401,000 | 1,611 |
| Average Assets, year-to-date | $195,978,200 | 3,000 |
| Average Assets, quarterly | $197,395,500 | 3,069 |
| Volatile liabilities | $33,422,000 | 3,497 |
| Insider loans | $2,236,000 | 2,784 |
| FHLB advances | $28,512,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,913,000 | 3,130 |
| Tier 1 (core) risk-based capital | $24,391,000 | 2,564 |
| Tier 2 risk-based capital | $1,481,000 | 3,028 |
| Total risk weighted assets | $132,104,000 | 3,252 |
| Total unused commitments | $21,913,000 | 3,131 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $195,189,000 | 3,098 |
| Cash and due from depository institutions | $5,180,000 | 3,202 |
| Interest-bearing balances | $76,000 | 5,148 |
| Securities | $60,075,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,406 |
| Net loans & leases | $123,425,000 | 3,294 |
| Loan loss allowance | $1,458,000 | 3,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $749,000 | 6,422 |
| Other real estate owned | $152,000 | 3,202 |
| Goodwill and other intangibles | $8,000 | 3,259 |
| All other assets | $5,225,000 | 2,922 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $195,189,000 | 3,098 |
| Total liabilities | $171,231,000 | 3,148 |
| Total deposits | $135,164,000 | 3,550 |
| Interest-bearing deposits | $111,429,000 | 3,613 |
| Deposits held in domestic offices | $135,164,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,451 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,530,000 | 1,420 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $737,000 | 4,604 |
| Total equity capital | $23,958,000 | 2,711 |
| Total bank equity capital | $23,958,000 | 2,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $4,100,000 | 4,274 |
| Undivided profits | $18,958,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,389,000 | 1,703 |
| Earning assets | $183,951,000 | 3,029 |
| Long-term assets (5+ years) | $63,318,000 | 1,561 |
| Average Assets, year-to-date | $195,072,250 | 3,024 |
| Average Assets, quarterly | $194,144,500 | 3,091 |
| Volatile liabilities | $44,530,000 | 2,860 |
| Insider loans | $2,482,000 | 2,525 |
| FHLB advances | $28,512,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,640,000 | 3,498 |
| Tier 1 (core) risk-based capital | $23,982,000 | 2,579 |
| Tier 2 risk-based capital | $1,458,000 | 3,050 |
| Total risk weighted assets | $131,569,000 | 3,233 |
| Total unused commitments | $18,640,000 | 3,500 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $193,100,000 | 3,113 |
| Cash and due from depository institutions | $4,678,000 | 3,211 |
| Interest-bearing balances | $623,000 | 2,877 |
| Securities | $58,688,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,347 |
| Net loans & leases | $122,902,000 | 3,265 |
| Loan loss allowance | $1,589,000 | 2,957 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $711,000 | 6,505 |
| Other real estate owned | $199,000 | 3,211 |
| Goodwill and other intangibles | $22,000 | 3,196 |
| All other assets | $5,599,000 | 2,756 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $193,100,000 | 3,113 |
| Total liabilities | $170,547,000 | 3,131 |
| Total deposits | $141,059,000 | 3,377 |
| Interest-bearing deposits | $115,123,000 | 3,470 |
| Deposits held in domestic offices | $141,059,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,648,000 | 1,412 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $840,000 | 3,964 |
| Total equity capital | $22,553,000 | 2,758 |
| Total bank equity capital | $22,553,000 | 2,758 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $4,100,000 | 4,240 |
| Undivided profits | $17,553,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,199,000 | 1,667 |
| Earning assets | $182,514,000 | 3,033 |
| Long-term assets (5+ years) | $64,310,000 | 1,520 |
| Average Assets, year-to-date | $195,033,330 | 3,034 |
| Average Assets, quarterly | $195,500,000 | 3,050 |
| Volatile liabilities | $37,423,000 | 3,161 |
| Insider loans | $2,122,000 | 2,791 |
| FHLB advances | $28,642,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,375,000 | 3,160 |
| Tier 1 (core) risk-based capital | $23,142,000 | 2,635 |
| Tier 2 risk-based capital | $1,589,000 | 2,830 |
| Total risk weighted assets | $130,501,000 | 3,224 |
| Total unused commitments | $22,375,000 | 3,161 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $197,900,000 | 3,019 |
| Cash and due from depository institutions | $6,524,000 | 3,199 |
| Interest-bearing balances | $58,000 | 5,473 |
| Securities | $58,938,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,956 |
| Net loans & leases | $126,630,000 | 3,126 |
| Loan loss allowance | $1,551,000 | 2,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $622,000 | 6,680 |
| Other real estate owned | $286,000 | 3,199 |
| Goodwill and other intangibles | $58,000 | 3,022 |
| All other assets | $4,597,000 | 3,099 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $197,900,000 | 3,019 |
| Total liabilities | $175,492,000 | 3,040 |
| Total deposits | $139,352,000 | 3,406 |
| Interest-bearing deposits | $115,681,000 | 3,436 |
| Deposits held in domestic offices | $139,352,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,629 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,663,000 | 1,293 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $477,000 | 5,285 |
| Total equity capital | $22,408,000 | 2,740 |
| Total bank equity capital | $22,408,000 | 2,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $4,100,000 | 4,174 |
| Undivided profits | $17,408,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,954,000 | 1,793 |
| Earning assets | $185,871,000 | 2,960 |
| Long-term assets (5+ years) | $60,976,000 | 1,569 |
| Average Assets, year-to-date | $196,000,000 | 3,012 |
| Average Assets, quarterly | $196,000,000 | 3,012 |
| Volatile liabilities | $35,184,000 | 3,195 |
| Insider loans | $1,383,000 | 3,562 |
| FHLB advances | $30,642,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,573,000 | 3,198 |
| Tier 1 (core) risk-based capital | $22,639,000 | 2,638 |
| Tier 2 risk-based capital | $1,551,000 | 2,848 |
| Total risk weighted assets | $133,714,000 | 3,115 |
| Total unused commitments | $21,573,000 | 3,199 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $194,100,000 | 3,035 |
| Cash and due from depository institutions | $5,860,000 | 3,204 |
| Interest-bearing balances | $307,000 | 3,775 |
| Securities | $58,027,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,927 |
| Net loans & leases | $123,572,000 | 3,139 |
| Loan loss allowance | $1,536,000 | 2,966 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $614,000 | 6,706 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $83,000 | 2,932 |
| All other assets | $4,999,000 | 2,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $194,100,000 | 3,035 |
| Total liabilities | $172,278,000 | 3,065 |
| Total deposits | $135,605,000 | 3,443 |
| Interest-bearing deposits | $110,178,000 | 3,522 |
| Deposits held in domestic offices | $135,605,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,285 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,661,000 | 1,247 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $912,000 | 3,716 |
| Total equity capital | $21,822,000 | 2,769 |
| Total bank equity capital | $21,822,000 | 2,769 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $4,100,000 | 4,132 |
| Undivided profits | $16,822,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,243,000 | 1,538 |
| Earning assets | $182,851,000 | 2,969 |
| Long-term assets (5+ years) | $63,930,000 | 1,484 |
| Average Assets, year-to-date | $190,458,000 | 2,965 |
| Average Assets, quarterly | $193,016,500 | 3,027 |
| Volatile liabilities | $29,337,000 | 3,528 |
| Insider loans | $1,331,000 | 3,635 |
| FHLB advances | $33,642,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,124,000 | 3,023 |
| Tier 1 (core) risk-based capital | $21,854,000 | 2,676 |
| Tier 2 risk-based capital | $1,536,000 | 2,828 |
| Total risk weighted assets | $141,540,000 | 2,943 |
| Total unused commitments | $23,124,000 | 3,025 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $191,933,000 | 3,024 |
| Cash and due from depository institutions | $4,245,000 | 3,234 |
| Interest-bearing balances | $608,000 | 3,206 |
| Securities | $58,282,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,726 |
| Net loans & leases | $122,971,000 | 3,123 |
| Loan loss allowance | $1,532,000 | 2,964 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $586,000 | 6,808 |
| Other real estate owned | $118,000 | 3,234 |
| Goodwill and other intangibles | $107,000 | 2,845 |
| All other assets | $4,744,000 | 2,954 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $191,933,000 | 3,024 |
| Total liabilities | $170,258,000 | 3,044 |
| Total deposits | $135,861,000 | 3,395 |
| Interest-bearing deposits | $111,939,000 | 3,413 |
| Deposits held in domestic offices | $135,861,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,971 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,659,000 | 1,302 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $538,000 | 4,972 |
| Total equity capital | $21,675,000 | 2,769 |
| Total bank equity capital | $21,675,000 | 2,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $4,100,000 | 4,091 |
| Undivided profits | $16,675,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,180,000 | 1,505 |
| Earning assets | $182,741,000 | 2,922 |
| Long-term assets (5+ years) | $67,711,000 | 1,392 |
| Average Assets, year-to-date | $189,547,500 | 2,967 |
| Average Assets, quarterly | $190,754,500 | 3,001 |
| Volatile liabilities | $31,778,000 | 3,262 |
| Insider loans | $1,223,000 | 3,741 |
| FHLB advances | $30,642,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,876,000 | 2,917 |
| Tier 1 (core) risk-based capital | $21,383,000 | 2,697 |
| Tier 2 risk-based capital | $1,532,000 | 2,789 |
| Total risk weighted assets | $129,551,000 | 3,111 |
| Total unused commitments | $23,876,000 | 2,920 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $189,576,000 | 2,995 |
| Cash and due from depository institutions | $6,429,000 | 3,237 |
| Interest-bearing balances | $220,000 | 4,171 |
| Securities | $58,406,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 4,844 |
| Net loans & leases | $118,853,000 | 3,131 |
| Loan loss allowance | $1,479,000 | 3,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $585,000 | 6,793 |
| Other real estate owned | $147,000 | 3,237 |
| Goodwill and other intangibles | $132,000 | 2,749 |
| All other assets | $4,448,000 | 2,971 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $189,576,000 | 2,995 |
| Total liabilities | $168,483,000 | 3,019 |
| Total deposits | $129,220,000 | 3,465 |
| Interest-bearing deposits | $107,162,000 | 3,500 |
| Deposits held in domestic offices | $129,220,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,573 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,228,000 | 1,247 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $635,000 | 4,305 |
| Total equity capital | $21,093,000 | 2,790 |
| Total bank equity capital | $21,093,000 | 2,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $4,100,000 | 4,049 |
| Undivided profits | $16,093,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,039,000 | 1,481 |
| Earning assets | $178,055,000 | 2,942 |
| Long-term assets (5+ years) | $70,686,000 | 1,352 |
| Average Assets, year-to-date | $188,752,330 | 2,966 |
| Average Assets, quarterly | $188,057,000 | 2,984 |
| Volatile liabilities | $31,300,000 | 3,185 |
| Insider loans | $1,116,000 | 3,910 |
| FHLB advances | $33,221,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,766,000 | 2,858 |
| Tier 1 (core) risk-based capital | $20,558,000 | 2,728 |
| Tier 2 risk-based capital | $1,479,000 | 2,845 |
| Total risk weighted assets | $125,086,000 | 3,129 |
| Total unused commitments | $23,766,000 | 2,859 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $186,538,000 | 3,026 |
| Cash and due from depository institutions | $8,206,000 | 3,204 |
| Interest-bearing balances | $1,733,000 | 2,176 |
| Securities | $57,806,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 5,818 |
| Net loans & leases | $114,988,000 | 3,167 |
| Loan loss allowance | $1,435,000 | 3,082 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $622,000 | 6,758 |
| Other real estate owned | $378,000 | 3,204 |
| Goodwill and other intangibles | $157,000 | 2,690 |
| All other assets | $4,037,000 | 3,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $186,538,000 | 3,026 |
| Total liabilities | $166,351,000 | 3,046 |
| Total deposits | $139,602,000 | 3,257 |
| Interest-bearing deposits | $111,440,000 | 3,398 |
| Deposits held in domestic offices | $139,602,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,232,000 | 1,421 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $517,000 | 4,711 |
| Total equity capital | $20,187,000 | 2,827 |
| Total bank equity capital | $20,187,000 | 2,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $4,100,000 | 4,035 |
| Undivided profits | $15,187,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,795,000 | 1,651 |
| Earning assets | $174,871,000 | 2,979 |
| Long-term assets (5+ years) | $71,556,000 | 1,369 |
| Average Assets, year-to-date | $188,340,500 | 2,993 |
| Average Assets, quarterly | $188,340,500 | 2,993 |
| Volatile liabilities | $18,454,000 | 4,370 |
| Insider loans | $964,000 | 4,215 |
| FHLB advances | $26,221,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,095,000 | 3,016 |
| Tier 1 (core) risk-based capital | $19,965,000 | 2,763 |
| Tier 2 risk-based capital | $1,435,000 | 2,878 |
| Total risk weighted assets | $120,773,000 | 3,172 |
| Total unused commitments | $21,095,000 | 3,019 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $190,143,000 | 2,988 |
| Cash and due from depository institutions | $7,102,000 | 3,233 |
| Interest-bearing balances | $2,776,000 | 1,678 |
| Securities | $57,246,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $5,949,000 | 1,900 |
| Net loans & leases | $114,457,000 | 3,165 |
| Loan loss allowance | $1,413,000 | 3,089 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $614,000 | 6,766 |
| Other real estate owned | $378,000 | 3,233 |
| Goodwill and other intangibles | $182,000 | 2,614 |
| All other assets | $4,215,000 | 3,011 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $190,143,000 | 2,988 |
| Total liabilities | $170,296,000 | 2,982 |
| Total deposits | $143,199,000 | 3,166 |
| Interest-bearing deposits | $116,255,000 | 3,242 |
| Deposits held in domestic offices | $143,199,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,248,000 | 1,432 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $849,000 | 3,475 |
| Total equity capital | $19,847,000 | 2,864 |
| Total bank equity capital | $19,847,000 | 2,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $4,100,000 | 3,998 |
| Undivided profits | $14,847,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,977,000 | 1,453 |
| Earning assets | $180,428,000 | 2,916 |
| Long-term assets (5+ years) | $71,674,000 | 1,401 |
| Average Assets, year-to-date | $186,538,400 | 2,923 |
| Average Assets, quarterly | $188,893,000 | 2,977 |
| Volatile liabilities | $14,232,000 | 4,961 |
| Insider loans | $928,000 | 4,284 |
| FHLB advances | $26,221,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,224,000 | 2,913 |
| Tier 1 (core) risk-based capital | $19,213,000 | 2,814 |
| Tier 2 risk-based capital | $1,413,000 | 2,909 |
| Total risk weighted assets | $120,783,000 | 3,152 |
| Total unused commitments | $21,224,000 | 2,915 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $187,643,000 | 2,986 |
| Cash and due from depository institutions | $8,002,000 | 3,223 |
| Interest-bearing balances | $37,000 | 5,965 |
| Securities | $57,231,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $117,033,000 | 3,064 |
| Loan loss allowance | $1,378,000 | 3,172 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $595,000 | 6,807 |
| Other real estate owned | $332,000 | 3,223 |
| Goodwill and other intangibles | $206,000 | 2,530 |
| All other assets | $4,244,000 | 2,961 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $187,643,000 | 2,986 |
| Total liabilities | $164,762,000 | 3,030 |
| Total deposits | $139,060,000 | 3,205 |
| Interest-bearing deposits | $115,409,000 | 3,231 |
| Deposits held in domestic offices | $139,060,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,221,000 | 1,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $481,000 | 5,011 |
| Total equity capital | $22,881,000 | 2,504 |
| Total bank equity capital | $22,881,000 | 2,504 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $4,100,000 | 3,959 |
| Undivided profits | $17,881,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,003,000 | 1,469 |
| Earning assets | $174,301,000 | 2,957 |
| Long-term assets (5+ years) | $74,064,000 | 1,388 |
| Average Assets, year-to-date | $185,637,250 | 2,931 |
| Average Assets, quarterly | $189,666,500 | 2,940 |
| Volatile liabilities | $17,890,000 | 4,371 |
| Insider loans | $1,014,000 | 4,067 |
| FHLB advances | $25,221,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,794,000 | 2,748 |
| Tier 1 (core) risk-based capital | $22,067,000 | 2,462 |
| Tier 2 risk-based capital | $1,378,000 | 2,940 |
| Total risk weighted assets | $122,467,000 | 3,067 |
| Total unused commitments | $22,794,000 | 2,752 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $191,690,000 | 2,910 |
| Cash and due from depository institutions | $19,587,000 | 3,196 |
| Interest-bearing balances | $12,601,000 | 489 |
| Securities | $54,094,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $112,994,000 | 3,120 |
| Loan loss allowance | $1,442,000 | 3,037 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $602,000 | 6,819 |
| Other real estate owned | $7,000 | 3,196 |
| Goodwill and other intangibles | $231,000 | 2,477 |
| All other assets | $4,175,000 | 2,985 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $191,690,000 | 2,910 |
| Total liabilities | $170,148,000 | 2,932 |
| Total deposits | $145,443,000 | 3,061 |
| Interest-bearing deposits | $113,789,000 | 3,269 |
| Deposits held in domestic offices | $145,443,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,094,000 | 1,487 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $611,000 | 4,069 |
| Total equity capital | $21,542,000 | 2,537 |
| Total bank equity capital | $21,542,000 | 2,537 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $4,100,000 | 3,926 |
| Undivided profits | $16,542,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,766,000 | 1,559 |
| Earning assets | $179,689,000 | 2,865 |
| Long-term assets (5+ years) | $75,715,000 | 1,394 |
| Average Assets, year-to-date | $184,968,670 | 2,947 |
| Average Assets, quarterly | $185,927,000 | 2,955 |
| Volatile liabilities | $15,646,000 | 4,633 |
| Insider loans | $929,000 | 4,233 |
| FHLB advances | $24,079,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,474,000 | 3,270 |
| Tier 1 (core) risk-based capital | $21,273,000 | 2,491 |
| Tier 2 risk-based capital | $1,406,000 | 2,857 |
| Total risk weighted assets | $112,469,000 | 3,264 |
| Total unused commitments | $17,474,000 | 3,272 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $180,164,000 | 3,034 |
| Cash and due from depository institutions | $12,855,000 | 3,193 |
| Interest-bearing balances | $8,189,000 | 867 |
| Securities | $51,517,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $111,131,000 | 3,083 |
| Loan loss allowance | $1,416,000 | 3,048 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $554,000 | 6,963 |
| Other real estate owned | $7,000 | 3,193 |
| Goodwill and other intangibles | $256,000 | 2,424 |
| All other assets | $3,844,000 | 3,013 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $180,164,000 | 3,034 |
| Total liabilities | $158,210,000 | 3,085 |
| Total deposits | $132,724,000 | 3,314 |
| Interest-bearing deposits | $112,084,000 | 3,316 |
| Deposits held in domestic offices | $132,724,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,514,000 | 1,418 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $972,000 | 3,290 |
| Total equity capital | $21,954,000 | 2,560 |
| Total bank equity capital | $21,954,000 | 2,560 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $4,100,000 | 3,894 |
| Undivided profits | $16,954,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,590,000 | 1,751 |
| Earning assets | $170,837,000 | 2,955 |
| Long-term assets (5+ years) | $73,875,000 | 1,395 |
| Average Assets, year-to-date | $181,608,000 | 2,989 |
| Average Assets, quarterly | $181,608,000 | 2,989 |
| Volatile liabilities | $16,335,000 | 4,458 |
| Insider loans | $989,000 | 4,033 |
| FHLB advances | $24,079,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,001,000 | 3,380 |
| Tier 1 (core) risk-based capital | $20,801,000 | 2,507 |
| Tier 2 risk-based capital | $1,416,000 | 2,812 |
| Total risk weighted assets | $114,868,000 | 3,152 |
| Total unused commitments | $16,001,000 | 3,386 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $183,052,000 | 2,994 |
| Cash and due from depository institutions | $15,498,000 | 3,206 |
| Interest-bearing balances | $11,476,000 | 576 |
| Securities | $52,176,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $111,125,000 | 3,076 |
| Loan loss allowance | $1,437,000 | 3,008 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $545,000 | 7,038 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $281,000 | 2,365 |
| All other assets | $3,427,000 | 3,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,052,000 | 2,994 |
| Total liabilities | $161,908,000 | 3,028 |
| Total deposits | $135,290,000 | 3,233 |
| Interest-bearing deposits | $113,934,000 | 3,240 |
| Deposits held in domestic offices | $135,290,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,544,000 | 1,374 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,074,000 | 2,948 |
| Total equity capital | $21,144,000 | 2,588 |
| Total bank equity capital | $21,144,000 | 2,588 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $4,100,000 | 3,864 |
| Undivided profits | $16,144,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,838,000 | 1,527 |
| Earning assets | $174,777,000 | 2,885 |
| Long-term assets (5+ years) | $71,642,000 | 1,444 |
| Average Assets, year-to-date | $177,124,000 | 2,981 |
| Average Assets, quarterly | $178,455,000 | 3,025 |
| Volatile liabilities | $24,151,000 | 3,441 |
| Insider loans | $899,000 | 4,284 |
| FHLB advances | $24,079,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,911,000 | 3,710 |
| Tier 1 (core) risk-based capital | $20,085,000 | 2,560 |
| Tier 2 risk-based capital | $1,437,000 | 2,768 |
| Total risk weighted assets | $115,208,000 | 3,130 |
| Total unused commitments | $12,911,000 | 3,714 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $173,858,000 | 3,109 |
| Cash and due from depository institutions | $7,355,000 | 3,219 |
| Interest-bearing balances | $2,289,000 | 2,188 |
| Securities | $45,855,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $116,390,000 | 2,920 |
| Loan loss allowance | $1,410,000 | 3,038 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $526,000 | 7,095 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $305,000 | 2,297 |
| All other assets | $3,427,000 | 3,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,858,000 | 3,109 |
| Total liabilities | $153,099,000 | 3,145 |
| Total deposits | $127,252,000 | 3,401 |
| Interest-bearing deposits | $107,931,000 | 3,391 |
| Deposits held in domestic offices | $127,252,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,123,000 | 1,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $724,000 | 3,987 |
| Total equity capital | $20,759,000 | 2,625 |
| Total bank equity capital | $20,759,000 | 2,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $4,100,000 | 3,805 |
| Undivided profits | $15,759,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,855,000 | 1,629 |
| Earning assets | $164,534,000 | 3,014 |
| Long-term assets (5+ years) | $70,895,000 | 1,464 |
| Average Assets, year-to-date | $175,642,000 | 3,014 |
| Average Assets, quarterly | $172,524,000 | 3,112 |
| Volatile liabilities | $25,547,000 | 3,245 |
| Insider loans | $1,121,000 | 3,795 |
| FHLB advances | $25,123,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,788,000 | 3,918 |
| Tier 1 (core) risk-based capital | $19,651,000 | 2,622 |
| Tier 2 risk-based capital | $1,410,000 | 2,797 |
| Total risk weighted assets | $117,576,000 | 3,052 |
| Total unused commitments | $11,788,000 | 3,922 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $171,190,000 | 3,131 |
| Cash and due from depository institutions | $10,871,000 | 3,272 |
| Interest-bearing balances | $6,550,000 | 1,196 |
| Securities | $43,117,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $113,146,000 | 2,961 |
| Loan loss allowance | $1,421,000 | 2,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $558,000 | 7,009 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $330,000 | 2,203 |
| All other assets | $3,168,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,190,000 | 3,131 |
| Total liabilities | $148,854,000 | 3,200 |
| Total deposits | $121,980,000 | 3,507 |
| Interest-bearing deposits | $104,510,000 | 3,487 |
| Deposits held in domestic offices | $121,980,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,687,000 | 1,333 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,187,000 | 2,958 |
| Total equity capital | $22,336,000 | 2,453 |
| Total bank equity capital | $22,336,000 | 2,453 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $4,100,000 | 3,763 |
| Undivided profits | $17,336,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,626,000 | 1,799 |
| Earning assets | $162,813,000 | 3,017 |
| Long-term assets (5+ years) | $68,263,000 | 1,441 |
| Average Assets, year-to-date | $176,236,670 | 3,012 |
| Average Assets, quarterly | $171,006,000 | 3,112 |
| Volatile liabilities | $20,008,000 | 3,818 |
| Insider loans | $1,102,000 | 3,815 |
| FHLB advances | $24,518,000 | 1,274 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,806,000 | 3,524 |
| Tier 1 (core) risk-based capital | $20,842,000 | 2,437 |
| Tier 2 risk-based capital | $1,421,000 | 2,718 |
| Total risk weighted assets | $122,401,000 | 2,920 |
| Total unused commitments | $13,806,000 | 3,537 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $170,822,000 | 3,105 |
| Cash and due from depository institutions | $8,109,000 | 3,240 |
| Interest-bearing balances | $3,622,000 | 1,906 |
| Securities | $42,452,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $116,128,000 | 2,853 |
| Loan loss allowance | $1,405,000 | 2,974 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $564,000 | 7,010 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $355,000 | 2,158 |
| All other assets | $3,214,000 | 3,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,822,000 | 3,105 |
| Total liabilities | $149,177,000 | 3,171 |
| Total deposits | $123,296,000 | 3,433 |
| Interest-bearing deposits | $105,033,000 | 3,455 |
| Deposits held in domestic offices | $123,296,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,829,000 | 1,319 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,052,000 | 3,235 |
| Total equity capital | $21,645,000 | 2,460 |
| Total bank equity capital | $21,645,000 | 2,460 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $4,100,000 | 3,714 |
| Undivided profits | $16,645,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,660,000 | 1,784 |
| Earning assets | $162,202,000 | 3,004 |
| Long-term assets (5+ years) | $62,626,000 | 1,500 |
| Average Assets, year-to-date | $178,760,000 | 2,947 |
| Average Assets, quarterly | $178,760,000 | 2,947 |
| Volatile liabilities | $21,456,000 | 3,590 |
| Insider loans | $1,072,000 | 3,787 |
| FHLB advances | $24,518,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,679,000 | 3,484 |
| Tier 1 (core) risk-based capital | $20,370,000 | 2,440 |
| Tier 2 risk-based capital | $1,405,000 | 2,707 |
| Total risk weighted assets | $136,008,000 | 2,580 |
| Total unused commitments | $13,679,000 | 3,496 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $186,698,000 | 2,817 |
| Cash and due from depository institutions | $21,313,000 | 3,272 |
| Interest-bearing balances | $17,254,000 | 437 |
| Securities | $42,222,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $118,731,000 | 2,779 |
| Loan loss allowance | $1,406,000 | 2,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $504,000 | 7,215 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $380,000 | 2,087 |
| All other assets | $3,548,000 | 3,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,698,000 | 2,817 |
| Total liabilities | $165,554,000 | 2,845 |
| Total deposits | $137,772,000 | 3,093 |
| Interest-bearing deposits | $119,183,000 | 3,043 |
| Deposits held in domestic offices | $137,772,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,276,000 | 1,277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,506,000 | 2,521 |
| Total equity capital | $21,144,000 | 2,491 |
| Total bank equity capital | $21,144,000 | 2,491 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $4,100,000 | 3,675 |
| Undivided profits | $16,144,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,979,000 | 1,532 |
| Earning assets | $178,207,000 | 2,719 |
| Long-term assets (5+ years) | $63,380,000 | 1,454 |
| Average Assets, year-to-date | $173,028,000 | 2,889 |
| Average Assets, quarterly | $179,258,000 | 2,892 |
| Volatile liabilities | $38,015,000 | 2,303 |
| Insider loans | $1,399,000 | 3,229 |
| FHLB advances | $24,518,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,287,000 | 3,438 |
| Tier 1 (core) risk-based capital | $19,663,000 | 2,488 |
| Tier 2 risk-based capital | $1,406,000 | 2,656 |
| Total risk weighted assets | $151,429,000 | 2,312 |
| Total unused commitments | $13,287,000 | 3,442 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $170,055,000 | 2,939 |
| Cash and due from depository institutions | $12,965,000 | 3,288 |
| Interest-bearing balances | $8,874,000 | 798 |
| Securities | $43,007,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $109,236,000 | 2,902 |
| Loan loss allowance | $1,324,000 | 2,874 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $538,000 | 7,203 |
| Other real estate owned | $59,000 | 3,288 |
| Goodwill and other intangibles | $479,000 | 1,894 |
| All other assets | $3,771,000 | 2,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,055,000 | 2,939 |
| Total liabilities | $151,183,000 | 2,975 |
| Total deposits | $131,667,000 | 3,078 |
| Interest-bearing deposits | $113,356,000 | 3,047 |
| Deposits held in domestic offices | $131,667,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,972,000 | 1,510 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,544,000 | 2,480 |
| Total equity capital | $18,872,000 | 2,594 |
| Total bank equity capital | $18,872,000 | 2,594 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $4,100,000 | 3,585 |
| Undivided profits | $13,872,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,220,000 | 1,453 |
| Earning assets | $161,117,000 | 2,834 |
| Long-term assets (5+ years) | $55,556,000 | 1,577 |
| Average Assets, year-to-date | $161,255,400 | 2,940 |
| Average Assets, quarterly | $164,630,000 | 2,992 |
| Volatile liabilities | $33,902,000 | 2,448 |
| Insider loans | $1,094,000 | 3,727 |
| FHLB advances | $17,227,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,557,000 | 2,625 |
| Tier 1 (core) risk-based capital | $17,886,000 | 2,588 |
| Tier 2 risk-based capital | $1,324,000 | 2,663 |
| Total risk weighted assets | $135,235,000 | 2,455 |
| Total unused commitments | $18,557,000 | 2,633 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $157,943,000 | 3,022 |
| Cash and due from depository institutions | $7,576,000 | 3,349 |
| Interest-bearing balances | $2,776,000 | 1,359 |
| Securities | $46,786,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $100,103,000 | 3,062 |
| Loan loss allowance | $1,227,000 | 2,916 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $596,000 | 7,147 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $591,000 | 1,739 |
| All other assets | $2,291,000 | 3,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,943,000 | 3,022 |
| Total liabilities | $141,552,000 | 3,030 |
| Total deposits | $125,599,000 | 3,089 |
| Interest-bearing deposits | $105,591,000 | 3,147 |
| Deposits held in domestic offices | $125,599,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,799,000 | 1,623 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,154,000 | 3,212 |
| Total equity capital | $16,391,000 | 2,838 |
| Total bank equity capital | $16,391,000 | 2,838 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $4,100,000 | 3,511 |
| Undivided profits | $11,391,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,628,000 | 1,573 |
| Earning assets | $149,665,000 | 2,935 |
| Long-term assets (5+ years) | $57,521,000 | 1,464 |
| Average Assets, year-to-date | $146,898,200 | 3,089 |
| Average Assets, quarterly | $154,518,500 | 3,037 |
| Volatile liabilities | $41,273,000 | 2,054 |
| Insider loans | $1,077,000 | 3,696 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,889,000 | 2,768 |
| Tier 1 (core) risk-based capital | $15,660,000 | 2,865 |
| Tier 2 risk-based capital | $1,227,000 | 2,731 |
| Total risk weighted assets | $100,639,100 | 3,073 |
| Total unused commitments | $15,889,000 | 2,770 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $144,531,000 | 3,193 |
| Cash and due from depository institutions | $12,677,000 | 3,390 |
| Interest-bearing balances | $5,978,000 | 693 |
| Securities | $48,208,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $79,910,000 | 3,578 |
| Loan loss allowance | $1,225,000 | 2,875 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $719,000 | 6,903 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $677,000 | 1,720 |
| All other assets | $2,340,000 | 3,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,531,000 | 3,193 |
| Total liabilities | $130,101,000 | 3,211 |
| Total deposits | $121,077,000 | 3,139 |
| Interest-bearing deposits | $103,442,000 | 3,159 |
| Deposits held in domestic offices | $121,077,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,082,000 | 2,269 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $942,000 | 3,433 |
| Total equity capital | $14,430,000 | 3,057 |
| Total bank equity capital | $14,430,000 | 3,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $4,100,000 | 3,484 |
| Undivided profits | $9,430,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,299,000 | 1,706 |
| Earning assets | $134,096,000 | 3,157 |
| Long-term assets (5+ years) | $54,227,000 | 1,608 |
| Average Assets, year-to-date | $137,378,000 | 3,224 |
| Average Assets, quarterly | $140,788,500 | 3,247 |
| Volatile liabilities | $34,412,000 | 2,285 |
| Insider loans | $460,000 | 5,575 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,693,000 | 3,200 |
| Tier 1 (core) risk-based capital | $14,245,000 | 3,078 |
| Tier 2 risk-based capital | $1,067,500 | 2,962 |
| Total risk weighted assets | $85,242,600 | 3,428 |
| Total unused commitments | $12,693,000 | 3,203 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $136,524,000 | 3,304 |
| Cash and due from depository institutions | $3,837,000 | 3,358 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $51,783,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $77,505,000 | 3,492 |
| Loan loss allowance | $1,037,000 | 3,233 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $790,000 | 6,615 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $776,000 | 1,578 |
| All other assets | $1,833,000 | 3,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,524,000 | 3,304 |
| Total liabilities | $121,074,000 | 3,346 |
| Total deposits | $106,495,000 | 3,513 |
| Interest-bearing deposits | $89,932,000 | 3,553 |
| Deposits held in domestic offices | $106,495,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,615,000 | 1,347 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,614,000 | 1,822 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,350,000 | 2,751 |
| Total equity capital | $15,450,000 | 2,905 |
| Total bank equity capital | $15,450,000 | 2,905 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $4,100,000 | 3,336 |
| Undivided profits | $10,450,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,221,000 | 1,780 |
| Earning assets | $129,318,000 | 3,222 |
| Long-term assets (5+ years) | $43,886,000 | 1,760 |
| Average Assets, year-to-date | $132,809,000 | 3,217 |
| Average Assets, quarterly | $132,664,000 | 3,345 |
| Volatile liabilities | $22,144,000 | 2,779 |
| Insider loans | $643,000 | 4,642 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,428,000 | 3,511 |
| Tier 1 (core) risk-based capital | $14,043,000 | 3,028 |
| Tier 2 risk-based capital | $1,037,000 | 2,925 |
| Total risk weighted assets | $87,346,300 | 3,186 |
| Total unused commitments | $10,428,000 | 3,515 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $136,706,000 | 3,237 |
| Cash and due from depository institutions | $3,463,000 | 3,533 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $51,465,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $8,371,000 | 1,642 |
| Net loans & leases | $69,872,000 | 3,844 |
| Loan loss allowance | $1,026,000 | 3,287 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $806,000 | 6,607 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $876,000 | 1,428 |
| All other assets | $1,853,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,706,000 | 3,237 |
| Total liabilities | $122,659,000 | 3,246 |
| Total deposits | $112,943,000 | 3,284 |
| Interest-bearing deposits | $97,778,000 | 3,261 |
| Deposits held in domestic offices | $112,943,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,604,000 | 1,509 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,112,000 | 3,270 |
| Total equity capital | $14,047,000 | 3,162 |
| Total bank equity capital | $14,047,000 | 3,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $4,100,000 | 3,275 |
| Undivided profits | $9,047,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,133,000 | 1,990 |
| Earning assets | $129,750,000 | 3,149 |
| Long-term assets (5+ years) | $37,013,000 | 1,785 |
| Average Assets, year-to-date | $115,553,400 | 3,636 |
| Average Assets, quarterly | $123,694,000 | 3,512 |
| Volatile liabilities | $28,154,000 | 2,251 |
| Insider loans | $495,000 | 5,459 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,796,000 | 3,756 |
| Tier 1 (core) risk-based capital | $12,660,000 | 3,340 |
| Tier 2 risk-based capital | $983,240 | 2,973 |
| Total risk weighted assets | $78,616,340 | 3,458 |
| Total unused commitments | $8,796,000 | 3,758 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $114,904,000 | 3,885 |
| Cash and due from depository institutions | $4,190,000 | 4,213 |
| Interest-bearing balances | $30,000 | 5,722 |
| Securities | $41,937,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,580 |
| Net loans & leases | $63,174,000 | 4,198 |
| Loan loss allowance | $1,053,000 | 3,364 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 7,435 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,641,000 | 4,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,904,000 | 3,885 |
| Total liabilities | $101,681,000 | 3,957 |
| Total deposits | $90,440,000 | 4,174 |
| Interest-bearing deposits | $77,478,000 | 4,194 |
| Deposits held in domestic offices | $90,440,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,346,000 | 1,298 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $895,000 | 3,840 |
| Total equity capital | $13,223,000 | 3,347 |
| Total bank equity capital | $13,223,000 | 3,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $4,100,000 | 3,349 |
| Undivided profits | $8,223,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $994,000 | 2,262 |
| Earning assets | $108,471,000 | 3,794 |
| Long-term assets (5+ years) | $29,776,000 | 1,988 |
| Average Assets, year-to-date | $107,960,400 | 3,970 |
| Average Assets, quarterly | $111,799,500 | 3,948 |
| Volatile liabilities | $21,007,000 | 2,793 |
| Insider loans | $663,000 | 4,751 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,293,000 | 4,129 |
| Tier 1 (core) risk-based capital | $12,829,000 | 3,335 |
| Tier 2 risk-based capital | $859,940 | 3,439 |
| Total risk weighted assets | $68,601,840 | 3,916 |
| Total unused commitments | $7,293,000 | 4,143 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $107,377,000 | 4,142 |
| Cash and due from depository institutions | $4,525,000 | 4,605 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $44,546,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $53,986,000 | 4,704 |
| Loan loss allowance | $935,000 | 3,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $595,000 | 7,782 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,450,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,377,000 | 4,142 |
| Total liabilities | $95,166,000 | 4,198 |
| Total deposits | $87,946,000 | 4,305 |
| Interest-bearing deposits | $76,180,000 | 4,278 |
| Deposits held in domestic offices | $87,946,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,093,000 | 1,491 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,127,000 | 3,285 |
| Total equity capital | $12,211,000 | 3,615 |
| Total bank equity capital | $12,211,000 | 3,615 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $7,211,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $872,000 | 2,649 |
| Earning assets | $100,829,000 | 4,050 |
| Long-term assets (5+ years) | $32,019,000 | 1,715 |
| Average Assets, year-to-date | $100,147,800 | 4,242 |
| Average Assets, quarterly | $104,358,500 | 4,201 |
| Volatile liabilities | $18,389,000 | 2,819 |
| Insider loans | $688,000 | 4,751 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,640,000 | 4,230 |
| Tier 1 (core) risk-based capital | $11,535,000 | 3,685 |
| Tier 2 risk-based capital | $762,620 | 3,742 |
| Total risk weighted assets | $60,836,820 | 4,261 |
| Total unused commitments | $6,640,000 | 4,243 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $98,928,000 | 4,410 |
| Cash and due from depository institutions | $3,371,000 | 4,868 |
| Interest-bearing balances | $42,000 | 6,182 |
| Securities | $42,173,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,000,000 | 4,847 |
| Loan loss allowance | $921,000 | 3,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $627,000 | 7,769 |
| Other real estate owned | $19,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,738,000 | 4,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,928,000 | 4,410 |
| Total liabilities | $88,873,000 | 4,465 |
| Total deposits | $82,909,000 | 4,511 |
| Interest-bearing deposits | $69,816,000 | 4,575 |
| Deposits held in domestic offices | $82,909,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,580,000 | 1,827 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $10,055,000 | 4,020 |
| Total bank equity capital | $10,055,000 | 4,020 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $4,100,000 | 3,238 |
| Undivided profits | $5,055,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $767,000 | 2,660 |
| Earning assets | $93,215,000 | 4,313 |
| Long-term assets (5+ years) | $31,082,000 | 1,781 |
| Average Assets, year-to-date | $96,400,800 | 4,422 |
| Average Assets, quarterly | $97,433,500 | 4,438 |
| Volatile liabilities | $14,469,000 | 3,294 |
| Insider loans | $885,000 | 4,029 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,866,000 | 4,044 |
| Tier 1 (core) risk-based capital | $10,602,000 | 3,889 |
| Tier 2 risk-based capital | $728,720 | 3,869 |
| Total risk weighted assets | $58,105,520 | 4,353 |
| Total unused commitments | $6,866,000 | 4,051 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $97,401,000 | 4,558 |
| Cash and due from depository institutions | $2,491,000 | 5,184 |
| Interest-bearing balances | $49,000 | 7,100 |
| Securities | $39,663,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,051 |
| Net loans & leases | $49,818,000 | 4,804 |
| Loan loss allowance | $889,000 | 4,108 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $690,000 | 7,569 |
| Other real estate owned | $30,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,369,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,401,000 | 4,558 |
| Total liabilities | $87,834,000 | 4,589 |
| Total deposits | $78,136,000 | 4,870 |
| Interest-bearing deposits | $66,770,000 | 4,952 |
| Deposits held in domestic offices | $78,136,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $970,000 | 2,828 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,044,000 | 1,196 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $684,000 | 4,223 |
| Total equity capital | $9,567,000 | 4,253 |
| Total bank equity capital | $9,567,000 | 4,253 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $4,100,000 | 3,196 |
| Undivided profits | $4,567,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $726,000 | 2,471 |
| Earning assets | $92,870,000 | 4,420 |
| Long-term assets (5+ years) | $14,394,000 | 3,398 |
| Average Assets, year-to-date | $91,887,200 | 4,700 |
| Average Assets, quarterly | $94,629,000 | 4,638 |
| Volatile liabilities | $19,649,000 | 2,438 |
| Insider loans | $904,000 | 4,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $9,567,000 | 4,166 |
| Tier 2 risk-based capital | $703,520 | 3,925 |
| Total risk weighted assets | $56,096,120 | 4,421 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $89,919,000 | 4,977 |
| Cash and due from depository institutions | $3,449,000 | 5,189 |
| Interest-bearing balances | $26,000 | 7,776 |
| Securities | $32,215,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 5,490 |
| Net loans & leases | $49,481,000 | 4,849 |
| Loan loss allowance | $819,000 | 4,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $804,000 | 7,091 |
| Other real estate owned | $111,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,219,000 | 5,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,919,000 | 4,977 |
| Total liabilities | $81,455,000 | 5,002 |
| Total deposits | $72,941,000 | 5,300 |
| Interest-bearing deposits | $63,150,000 | 5,344 |
| Deposits held in domestic offices | $72,941,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,496 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,728,000 | 1,089 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $616,000 | 4,934 |
| Total equity capital | $8,464,000 | 4,557 |
| Total bank equity capital | $8,464,000 | 4,557 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $4,100,000 | 3,078 |
| Undivided profits | $3,464,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $761,000 | 2,614 |
| Earning assets | $84,362,000 | 4,869 |
| Long-term assets (5+ years) | $13,199,000 | 3,578 |
| Average Assets, year-to-date | $87,963,000 | 4,966 |
| Average Assets, quarterly | $88,919,000 | 4,981 |
| Volatile liabilities | $14,272,000 | 3,097 |
| Insider loans | $639,000 | 1,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,464,000 | 4,485 |
| Tier 2 risk-based capital | $688,080 | 4,021 |
| Total risk weighted assets | $54,915,180 | 4,553 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |