Home > Minster Bank > Assets and Liabilities
Minster Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $722,596,000 | 1,323 |
| Cash and due from depository institutions | $101,698,000 | 1,502 |
| Interest-bearing balances | $91,027,000 | 603 |
| Securities | $247,509,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 875 |
| Net loans & leases | $343,399,000 | 1,669 |
| Loan loss allowance | $3,866,000 | 1,773 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,764,000 | 1,745 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $58,000 | 2,159 |
| All other assets | $20,381,000 | 1,373 |
| Life insurance assets | $5,551,000 | 1,672 |
| Total liabilities and capital | $722,596,000 | 1,311 |
| Total liabilities | $671,123,000 | 1,281 |
| Total deposits | $650,985,000 | 1,245 |
| Interest-bearing deposits | $474,813,000 | 1,262 |
| Deposits held in domestic offices | $650,985,000 | 1,243 |
| % insured | 71.73% | 2,955 |
| Federal funds purchased & repurchase agreements | $12,876,000 | 477 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,027,000 | 2,829 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,235,000 | 1,344 |
| Total equity capital | $51,473,000 | 1,693 |
| Total bank equity capital | $51,473,000 | 1,680 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,905,000 | 477 |
| Surplus | $5,126,000 | 2,813 |
| Undivided profits | $41,442,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,304,000 | 1,869 |
| Earning assets | $684,722,000 | 1,280 |
| Long-term assets (5+ years) | $356,859,000 | 923 |
| Average Assets, year-to-date | $711,365,000 | 1,293 |
| Average Assets, quarterly | $715,277,000 | 1,308 |
| Volatile liabilities | $26,202,000 | 2,368 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,027,000 | 2,442 |
| Loans and leases held for sale | $590,000 | 681 |
| Unused loan commitments | $111,306,000 | 1,120 |
| Tier 1 (core) risk-based capital | $70,167,000 | 1,423 |
| Tier 2 risk-based capital | $4,245,000 | 1,251 |
| Total risk weighted assets | $411,669,000 | 1,207 |
| Total unused commitments | $111,306,000 | 1,120 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $707,958,000 | 1,329 |
| Cash and due from depository institutions | $90,482,000 | 1,491 |
| Interest-bearing balances | $82,237,000 | 638 |
| Securities | $246,170,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $7,942,000 | 446 |
| Net loans & leases | $333,018,000 | 1,696 |
| Loan loss allowance | $4,105,000 | 1,708 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,743,000 | 1,741 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $58,000 | 2,172 |
| All other assets | $23,545,000 | 1,267 |
| Life insurance assets | $5,530,000 | 1,684 |
| Total liabilities and capital | $707,958,000 | 1,317 |
| Total liabilities | $664,417,000 | 1,280 |
| Total deposits | $643,455,000 | 1,241 |
| Interest-bearing deposits | $461,496,000 | 1,275 |
| Deposits held in domestic offices | $643,455,000 | 1,239 |
| % insured | 71.96% | 2,937 |
| Federal funds purchased & repurchase agreements | $13,996,000 | 479 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,050,000 | 2,818 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,916,000 | 1,359 |
| Total equity capital | $43,541,000 | 1,788 |
| Total bank equity capital | $43,541,000 | 1,773 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,905,000 | 486 |
| Surplus | $5,126,000 | 2,811 |
| Undivided profits | $33,510,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,424,000 | 1,307 |
| Earning assets | $669,367,000 | 1,289 |
| Long-term assets (5+ years) | $357,237,000 | 937 |
| Average Assets, year-to-date | $708,557,250 | 1,290 |
| Average Assets, quarterly | $714,607,500 | 1,297 |
| Volatile liabilities | $24,978,000 | 2,351 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,050,000 | 2,462 |
| Loans and leases held for sale | $675,000 | 709 |
| Unused loan commitments | $119,362,000 | 1,085 |
| Tier 1 (core) risk-based capital | $69,709,000 | 1,430 |
| Tier 2 risk-based capital | $4,105,000 | 1,263 |
| Total risk weighted assets | $407,155,000 | 1,200 |
| Total unused commitments | $119,362,000 | 1,085 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 94 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $721,257,000 | 1,294 |
| Cash and due from depository institutions | $101,146,000 | 1,413 |
| Interest-bearing balances | $91,053,000 | 576 |
| Securities | $258,625,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $10,510,000 | 344 |
| Net loans & leases | $323,573,000 | 1,712 |
| Loan loss allowance | $3,921,000 | 1,759 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,824,000 | 1,723 |
| Other real estate owned | $0 | 1,413 |
| Goodwill and other intangibles | $61,000 | 2,167 |
| All other assets | $20,518,000 | 1,334 |
| Life insurance assets | $5,508,000 | 1,687 |
| Total liabilities and capital | $721,257,000 | 1,279 |
| Total liabilities | $675,172,000 | 1,256 |
| Total deposits | $653,655,000 | 1,226 |
| Interest-bearing deposits | $463,154,000 | 1,250 |
| Deposits held in domestic offices | $653,655,000 | 1,224 |
| % insured | 71.10% | 3,072 |
| Federal funds purchased & repurchase agreements | $16,100,000 | 462 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,073,000 | 2,804 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,344,000 | 1,547 |
| Total equity capital | $46,085,000 | 1,744 |
| Total bank equity capital | $46,085,000 | 1,734 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,905,000 | 484 |
| Surplus | $5,126,000 | 2,819 |
| Undivided profits | $36,054,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,549,000 | 1,515 |
| Earning assets | $683,761,000 | 1,260 |
| Long-term assets (5+ years) | $369,631,000 | 920 |
| Average Assets, year-to-date | $708,757,000 | 1,285 |
| Average Assets, quarterly | $709,694,000 | 1,288 |
| Volatile liabilities | $26,717,000 | 2,188 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,073,000 | 2,463 |
| Loans and leases held for sale | $1,418,000 | 595 |
| Unused loan commitments | $115,148,000 | 1,106 |
| Tier 1 (core) risk-based capital | $67,725,000 | 1,441 |
| Tier 2 risk-based capital | $3,921,000 | 1,290 |
| Total risk weighted assets | $397,926,000 | 1,212 |
| Total unused commitments | $115,148,000 | 1,106 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 92 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $698,131,000 | 1,319 |
| Cash and due from depository institutions | $88,178,000 | 1,457 |
| Interest-bearing balances | $79,869,000 | 680 |
| Securities | $266,437,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $8,853,000 | 475 |
| Net loans & leases | $307,803,000 | 1,762 |
| Loan loss allowance | $3,797,000 | 1,800 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,868,000 | 1,723 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $59,000 | 2,192 |
| All other assets | $19,933,000 | 1,352 |
| Life insurance assets | $5,487,000 | 1,710 |
| Total liabilities and capital | $698,131,000 | 1,319 |
| Total liabilities | $653,050,000 | 1,292 |
| Total deposits | $632,825,000 | 1,258 |
| Interest-bearing deposits | $438,589,000 | 1,325 |
| Deposits held in domestic offices | $632,825,000 | 1,256 |
| % insured | 72.62% | 2,844 |
| Federal funds purchased & repurchase agreements | $14,593,000 | 414 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,095,000 | 2,554 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,537,000 | 1,492 |
| Total equity capital | $45,081,000 | 1,766 |
| Total bank equity capital | $45,081,000 | 1,765 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,905,000 | 486 |
| Surplus | $5,126,000 | 2,862 |
| Undivided profits | $35,050,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,605,000 | 1,435 |
| Earning assets | $662,962,000 | 1,300 |
| Long-term assets (5+ years) | $368,197,000 | 957 |
| Average Assets, year-to-date | $702,507,000 | 1,310 |
| Average Assets, quarterly | $702,507,000 | 1,310 |
| Volatile liabilities | $20,129,000 | 2,361 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,095,000 | 2,350 |
| Loans and leases held for sale | $470,000 | 757 |
| Unused loan commitments | $117,603,000 | 1,115 |
| Tier 1 (core) risk-based capital | $65,546,000 | 1,477 |
| Tier 2 risk-based capital | $3,797,000 | 1,317 |
| Total risk weighted assets | $389,778,000 | 1,242 |
| Total unused commitments | $117,603,000 | 1,115 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 96 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $706,883,000 | 1,314 |
| Cash and due from depository institutions | $110,883,000 | 1,421 |
| Interest-bearing balances | $101,347,000 | 481 |
| Securities | $269,110,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $2,804,000 | 874 |
| Net loans & leases | $297,226,000 | 1,794 |
| Loan loss allowance | $3,792,000 | 1,783 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,933,000 | 1,719 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $61,000 | 2,208 |
| All other assets | $19,866,000 | 1,387 |
| Life insurance assets | $5,466,000 | 1,715 |
| Total liabilities and capital | $706,883,000 | 1,314 |
| Total liabilities | $667,975,000 | 1,280 |
| Total deposits | $640,356,000 | 1,263 |
| Interest-bearing deposits | $444,026,000 | 1,297 |
| Deposits held in domestic offices | $640,356,000 | 1,261 |
| % insured | 72.18% | 2,694 |
| Federal funds purchased & repurchase agreements | $21,276,000 | 380 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,118,000 | 2,454 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,225,000 | 1,336 |
| Total equity capital | $38,908,000 | 1,925 |
| Total bank equity capital | $38,908,000 | 1,924 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,905,000 | 488 |
| Surplus | $5,126,000 | 2,870 |
| Undivided profits | $28,877,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,021,000 | 1,827 |
| Earning assets | $670,487,000 | 1,294 |
| Long-term assets (5+ years) | $367,164,000 | 975 |
| Average Assets, year-to-date | $747,783,200 | 1,246 |
| Average Assets, quarterly | $722,785,500 | 1,285 |
| Volatile liabilities | $24,879,000 | 1,957 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $1,118,000 | 2,294 |
| Loans and leases held for sale | $413,000 | 762 |
| Unused loan commitments | $107,764,000 | 1,178 |
| Tier 1 (core) risk-based capital | $62,542,000 | 1,528 |
| Tier 2 risk-based capital | $3,792,000 | 1,316 |
| Total risk weighted assets | $375,748,000 | 1,289 |
| Total unused commitments | $107,764,000 | 1,178 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 94 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $738,688,000 | 1,271 |
| Cash and due from depository institutions | $150,489,000 | 1,439 |
| Interest-bearing balances | $142,033,000 | 441 |
| Securities | $268,734,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $9,472,000 | 466 |
| Net loans & leases | $282,062,000 | 1,842 |
| Loan loss allowance | $3,794,000 | 1,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,981,000 | 1,687 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $61,000 | 2,238 |
| All other assets | $20,889,000 | 1,323 |
| Life insurance assets | $5,445,000 | 1,726 |
| Total liabilities and capital | $738,688,000 | 1,271 |
| Total liabilities | $703,069,000 | 1,230 |
| Total deposits | $680,079,000 | 1,212 |
| Interest-bearing deposits | $471,120,000 | 1,242 |
| Deposits held in domestic offices | $680,079,000 | 1,210 |
| % insured | 69.09% | 3,124 |
| Federal funds purchased & repurchase agreements | $17,443,000 | 410 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,140,000 | 2,227 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,407,000 | 1,404 |
| Total equity capital | $35,619,000 | 1,997 |
| Total bank equity capital | $35,619,000 | 1,996 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,905,000 | 503 |
| Surplus | $5,126,000 | 2,881 |
| Undivided profits | $25,588,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,329,000 | 1,528 |
| Earning assets | $702,301,000 | 1,240 |
| Long-term assets (5+ years) | $362,113,000 | 983 |
| Average Assets, year-to-date | $758,008,250 | 1,238 |
| Average Assets, quarterly | $749,851,500 | 1,256 |
| Volatile liabilities | $21,838,000 | 1,902 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,140,000 | 2,068 |
| Loans and leases held for sale | $774,000 | 746 |
| Unused loan commitments | $107,574,000 | 1,206 |
| Tier 1 (core) risk-based capital | $62,029,000 | 1,535 |
| Tier 2 risk-based capital | $3,794,000 | 1,320 |
| Total risk weighted assets | $366,502,000 | 1,304 |
| Total unused commitments | $107,574,000 | 1,206 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $761,015,000 | 1,242 |
| Cash and due from depository institutions | $195,545,000 | 1,482 |
| Interest-bearing balances | $186,158,000 | 409 |
| Securities | $264,846,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $6,862,000 | 706 |
| Net loans & leases | $268,457,000 | 1,877 |
| Loan loss allowance | $3,784,000 | 1,784 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,251,000 | 1,639 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $66,000 | 2,250 |
| All other assets | $17,988,000 | 1,430 |
| Life insurance assets | $5,423,000 | 1,732 |
| Total liabilities and capital | $761,015,000 | 1,242 |
| Total liabilities | $719,275,000 | 1,199 |
| Total deposits | $698,607,000 | 1,187 |
| Interest-bearing deposits | $492,689,000 | 1,205 |
| Deposits held in domestic offices | $698,607,000 | 1,187 |
| % insured | 68.24% | 3,316 |
| Federal funds purchased & repurchase agreements | $15,745,000 | 417 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,163,000 | 2,100 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,760,000 | 1,454 |
| Total equity capital | $41,740,000 | 1,846 |
| Total bank equity capital | $41,740,000 | 1,845 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,905,000 | 504 |
| Surplus | $5,126,000 | 2,877 |
| Undivided profits | $31,709,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,686,000 | 1,858 |
| Earning assets | $726,323,000 | 1,219 |
| Long-term assets (5+ years) | $346,870,000 | 1,027 |
| Average Assets, year-to-date | $764,448,333 | 1,232 |
| Average Assets, quarterly | $769,000,500 | 1,226 |
| Volatile liabilities | $24,585,000 | 1,683 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,163,000 | 1,936 |
| Loans and leases held for sale | $1,181,000 | 715 |
| Unused loan commitments | $94,525,000 | 1,292 |
| Tier 1 (core) risk-based capital | $59,706,000 | 1,555 |
| Tier 2 risk-based capital | $3,784,000 | 1,315 |
| Total risk weighted assets | $342,954,000 | 1,327 |
| Total unused commitments | $94,525,000 | 1,292 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 93 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $776,986,000 | 1,229 |
| Cash and due from depository institutions | $233,797,000 | 1,460 |
| Interest-bearing balances | $225,520,000 | 480 |
| Securities | $249,727,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $5,866,000 | 845 |
| Net loans & leases | $264,377,000 | 1,850 |
| Loan loss allowance | $3,783,000 | 1,770 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,418,000 | 1,618 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $67,000 | 2,264 |
| All other assets | $15,734,000 | 1,496 |
| Life insurance assets | $5,400,000 | 1,722 |
| Total liabilities and capital | $776,986,000 | 1,229 |
| Total liabilities | $729,403,000 | 1,188 |
| Total deposits | $709,318,000 | 1,175 |
| Interest-bearing deposits | $499,264,000 | 1,200 |
| Deposits held in domestic offices | $709,318,000 | 1,175 |
| % insured | 67.21% | 3,454 |
| Federal funds purchased & repurchase agreements | $15,211,000 | 411 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,185,000 | 2,100 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,689,000 | 1,470 |
| Total equity capital | $47,583,000 | 1,745 |
| Total bank equity capital | $47,583,000 | 1,743 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,905,000 | 503 |
| Surplus | $5,126,000 | 2,875 |
| Undivided profits | $37,552,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,799,000 | 1,647 |
| Earning assets | $745,490,000 | 1,200 |
| Long-term assets (5+ years) | $343,114,000 | 1,013 |
| Average Assets, year-to-date | $766,165,000 | 1,235 |
| Average Assets, quarterly | $766,165,000 | 1,235 |
| Volatile liabilities | $25,048,000 | 1,599 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,185,000 | 1,916 |
| Loans and leases held for sale | $437,000 | 1,087 |
| Unused loan commitments | $101,726,000 | 1,226 |
| Tier 1 (core) risk-based capital | $57,765,000 | 1,559 |
| Tier 2 risk-based capital | $3,783,000 | 1,283 |
| Total risk weighted assets | $334,289,000 | 1,318 |
| Total unused commitments | $101,726,000 | 1,226 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 93 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $755,344,000 | 1,259 |
| Cash and due from depository institutions | $212,180,000 | 1,468 |
| Interest-bearing balances | $206,622,000 | 581 |
| Securities | $235,654,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,040 |
| Net loans & leases | $283,432,000 | 1,762 |
| Loan loss allowance | $3,796,000 | 1,780 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,469,000 | 1,582 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $65,000 | 2,283 |
| All other assets | $12,813,000 | 1,638 |
| Life insurance assets | $5,375,000 | 1,726 |
| Total liabilities and capital | $755,344,000 | 1,259 |
| Total liabilities | $698,419,000 | 1,222 |
| Total deposits | $675,134,000 | 1,213 |
| Interest-bearing deposits | $473,902,000 | 1,240 |
| Deposits held in domestic offices | $675,134,000 | 1,213 |
| % insured | 68.39% | 3,378 |
| Federal funds purchased & repurchase agreements | $17,437,000 | 397 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,206,000 | 2,196 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,642,000 | 1,285 |
| Total equity capital | $56,925,000 | 1,628 |
| Total bank equity capital | $56,925,000 | 1,626 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,905,000 | 512 |
| Surplus | $5,126,000 | 2,886 |
| Undivided profits | $46,894,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,395,000 | 2,102 |
| Earning assets | $729,439,000 | 1,227 |
| Long-term assets (5+ years) | $336,733,000 | 1,028 |
| Average Assets, year-to-date | $693,668,600 | 1,294 |
| Average Assets, quarterly | $738,171,500 | 1,264 |
| Volatile liabilities | $28,539,000 | 1,489 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,206,000 | 1,997 |
| Loans and leases held for sale | $2,034,000 | 731 |
| Unused loan commitments | $91,489,000 | 1,283 |
| Tier 1 (core) risk-based capital | $56,251,000 | 1,590 |
| Tier 2 risk-based capital | $3,796,000 | 1,276 |
| Total risk weighted assets | $337,161,000 | 1,302 |
| Total unused commitments | $91,489,000 | 1,283 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 94 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $720,999,000 | 1,303 |
| Cash and due from depository institutions | $208,087,000 | 1,482 |
| Interest-bearing balances | $201,388,000 | 596 |
| Securities | $217,115,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,207 |
| Net loans & leases | $273,653,000 | 1,840 |
| Loan loss allowance | $3,782,000 | 1,814 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,523,000 | 1,580 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $63,000 | 2,316 |
| All other assets | $12,163,000 | 1,697 |
| Life insurance assets | $5,346,000 | 1,730 |
| Total liabilities and capital | $720,999,000 | 1,303 |
| Total liabilities | $663,368,000 | 1,276 |
| Total deposits | $641,407,000 | 1,257 |
| Interest-bearing deposits | $448,634,000 | 1,306 |
| Deposits held in domestic offices | $641,407,000 | 1,257 |
| % insured | 69.26% | 3,461 |
| Federal funds purchased & repurchase agreements | $16,447,000 | 423 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,228,000 | 2,323 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,286,000 | 1,434 |
| Total equity capital | $57,631,000 | 1,645 |
| Total bank equity capital | $57,631,000 | 1,643 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,905,000 | 520 |
| Surplus | $5,126,000 | 2,912 |
| Undivided profits | $47,600,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,050,000 | 1,606 |
| Earning assets | $694,551,000 | 1,267 |
| Long-term assets (5+ years) | $305,410,000 | 1,111 |
| Average Assets, year-to-date | $678,249,750 | 1,325 |
| Average Assets, quarterly | $697,502,500 | 1,321 |
| Volatile liabilities | $30,043,000 | 1,485 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $1,228,000 | 2,089 |
| Loans and leases held for sale | $2,648,000 | 752 |
| Unused loan commitments | $97,338,000 | 1,235 |
| Tier 1 (core) risk-based capital | $55,639,000 | 1,618 |
| Tier 2 risk-based capital | $3,782,000 | 1,267 |
| Total risk weighted assets | $317,150,000 | 1,332 |
| Total unused commitments | $97,338,000 | 1,235 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $674,006,000 | 1,358 |
| Cash and due from depository institutions | $166,062,000 | 1,504 |
| Interest-bearing balances | $157,873,000 | 697 |
| Securities | $200,780,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,424 |
| Net loans & leases | $285,595,000 | 1,799 |
| Loan loss allowance | $3,778,000 | 1,814 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,592,000 | 1,568 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $56,000 | 2,347 |
| All other assets | $12,637,000 | 1,641 |
| Life insurance assets | $5,317,000 | 1,710 |
| Total liabilities and capital | $674,006,000 | 1,358 |
| Total liabilities | $618,194,000 | 1,336 |
| Total deposits | $597,433,000 | 1,306 |
| Interest-bearing deposits | $418,952,000 | 1,368 |
| Deposits held in domestic offices | $597,433,000 | 1,306 |
| % insured | 73.99% | 2,977 |
| Federal funds purchased & repurchase agreements | $15,436,000 | 432 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,250,000 | 2,415 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,075,000 | 1,454 |
| Total equity capital | $55,812,000 | 1,658 |
| Total bank equity capital | $55,812,000 | 1,657 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,905,000 | 524 |
| Surplus | $5,126,000 | 2,911 |
| Undivided profits | $45,781,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,786,000 | 1,759 |
| Earning assets | $645,532,000 | 1,338 |
| Long-term assets (5+ years) | $281,631,000 | 1,149 |
| Average Assets, year-to-date | $664,000,000 | 1,344 |
| Average Assets, quarterly | $677,161,500 | 1,343 |
| Volatile liabilities | $26,000,000 | 1,660 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $1,250,000 | 2,162 |
| Loans and leases held for sale | $1,462,000 | 992 |
| Unused loan commitments | $99,099,000 | 1,203 |
| Tier 1 (core) risk-based capital | $53,428,000 | 1,635 |
| Tier 2 risk-based capital | $3,778,000 | 1,247 |
| Total risk weighted assets | $315,416,000 | 1,308 |
| Total unused commitments | $99,099,000 | 1,203 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 95 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $680,317,000 | 1,335 |
| Cash and due from depository institutions | $170,359,000 | 1,467 |
| Interest-bearing balances | $164,071,000 | 671 |
| Securities | $186,268,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 1,490 |
| Net loans & leases | $302,167,000 | 1,721 |
| Loan loss allowance | $3,700,000 | 1,830 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,725,000 | 1,534 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $56,000 | 2,350 |
| All other assets | $11,995,000 | 1,679 |
| Life insurance assets | $5,291,000 | 1,685 |
| Total liabilities and capital | $680,317,000 | 1,335 |
| Total liabilities | $626,648,000 | 1,313 |
| Total deposits | $604,396,000 | 1,289 |
| Interest-bearing deposits | $421,987,000 | 1,330 |
| Deposits held in domestic offices | $604,396,000 | 1,289 |
| % insured | 73.38% | 3,158 |
| Federal funds purchased & repurchase agreements | $16,160,000 | 421 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,271,000 | 2,510 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,821,000 | 1,306 |
| Total equity capital | $53,669,000 | 1,665 |
| Total bank equity capital | $53,669,000 | 1,664 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,905,000 | 528 |
| Surplus | $5,126,000 | 2,913 |
| Undivided profits | $43,638,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,910,000 | 1,673 |
| Earning assets | $654,253,000 | 1,310 |
| Long-term assets (5+ years) | $261,912,000 | 1,141 |
| Average Assets, year-to-date | $658,997,000 | 1,339 |
| Average Assets, quarterly | $658,997,000 | 1,339 |
| Volatile liabilities | $27,447,000 | 1,615 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $1,271,000 | 2,264 |
| Loans and leases held for sale | $1,362,000 | 1,102 |
| Unused loan commitments | $102,252,000 | 1,151 |
| Tier 1 (core) risk-based capital | $51,534,000 | 1,654 |
| Tier 2 risk-based capital | $3,700,000 | 1,249 |
| Total risk weighted assets | $312,016,000 | 1,298 |
| Total unused commitments | $102,252,000 | 1,151 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $637,677,000 | 1,350 |
| Cash and due from depository institutions | $148,368,000 | 1,493 |
| Interest-bearing balances | $144,695,000 | 628 |
| Securities | $166,504,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $7,761,000 | 840 |
| Net loans & leases | $296,320,000 | 1,733 |
| Loan loss allowance | $3,460,000 | 1,876 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,501,000 | 1,572 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $55,000 | 2,359 |
| All other assets | $11,168,000 | 1,750 |
| Life insurance assets | $5,268,000 | 1,674 |
| Total liabilities and capital | $637,677,000 | 1,350 |
| Total liabilities | $584,224,000 | 1,324 |
| Total deposits | $560,977,000 | 1,296 |
| Interest-bearing deposits | $395,078,000 | 1,358 |
| Deposits held in domestic offices | $560,977,000 | 1,296 |
| % insured | 74.31% | 3,089 |
| Federal funds purchased & repurchase agreements | $17,245,000 | 401 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,292,000 | 2,641 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,710,000 | 1,314 |
| Total equity capital | $53,453,000 | 1,668 |
| Total bank equity capital | $53,453,000 | 1,666 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,905,000 | 534 |
| Surplus | $5,126,000 | 2,901 |
| Undivided profits | $43,422,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,427,000 | 2,220 |
| Earning assets | $615,280,000 | 1,318 |
| Long-term assets (5+ years) | $238,229,000 | 1,166 |
| Average Assets, year-to-date | $576,184,600 | 1,379 |
| Average Assets, quarterly | $620,959,000 | 1,365 |
| Volatile liabilities | $28,262,000 | 1,645 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $1,292,000 | 2,386 |
| Loans and leases held for sale | $867,000 | 1,274 |
| Unused loan commitments | $100,201,000 | 1,116 |
| Tier 1 (core) risk-based capital | $49,694,000 | 1,673 |
| Tier 2 risk-based capital | $3,460,000 | 1,290 |
| Total risk weighted assets | $309,530,000 | 1,288 |
| Total unused commitments | $100,201,000 | 1,116 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $604,241,000 | 1,390 |
| Cash and due from depository institutions | $129,797,000 | 1,503 |
| Interest-bearing balances | $122,847,000 | 607 |
| Securities | $142,404,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $5,072,000 | 947 |
| Net loans & leases | $307,042,000 | 1,706 |
| Loan loss allowance | $3,112,000 | 1,995 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,350,000 | 1,577 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $42,000 | 2,396 |
| All other assets | $12,534,000 | 1,604 |
| Life insurance assets | $5,246,000 | 1,657 |
| Total liabilities and capital | $604,241,000 | 1,390 |
| Total liabilities | $552,687,000 | 1,359 |
| Total deposits | $532,251,000 | 1,316 |
| Interest-bearing deposits | $370,767,000 | 1,397 |
| Deposits held in domestic offices | $532,251,000 | 1,316 |
| % insured | 75.20% | 3,118 |
| Federal funds purchased & repurchase agreements | $14,636,000 | 448 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,313,000 | 2,862 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,487,000 | 1,402 |
| Total equity capital | $51,554,000 | 1,705 |
| Total bank equity capital | $51,554,000 | 1,705 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,905,000 | 535 |
| Surplus | $5,126,000 | 2,900 |
| Undivided profits | $41,523,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,532,000 | 1,466 |
| Earning assets | $577,365,000 | 1,355 |
| Long-term assets (5+ years) | $213,011,000 | 1,227 |
| Average Assets, year-to-date | $560,811,500 | 1,395 |
| Average Assets, quarterly | $600,335,500 | 1,390 |
| Volatile liabilities | $26,531,000 | 1,784 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,313,000 | 2,603 |
| Loans and leases held for sale | $3,011,000 | 967 |
| Unused loan commitments | $111,865,000 | 1,018 |
| Tier 1 (core) risk-based capital | $47,668,000 | 1,715 |
| Tier 2 risk-based capital | $3,112,000 | 1,364 |
| Total risk weighted assets | $297,828,000 | 1,323 |
| Total unused commitments | $111,865,000 | 1,018 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 92 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $596,430,000 | 1,395 |
| Cash and due from depository institutions | $127,548,000 | 1,501 |
| Interest-bearing balances | $122,073,000 | 624 |
| Securities | $141,999,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 1,277 |
| Net loans & leases | $304,189,000 | 1,720 |
| Loan loss allowance | $2,923,000 | 2,030 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,212,000 | 1,607 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $26,000 | 2,436 |
| All other assets | $12,183,000 | 1,619 |
| Life insurance assets | $5,222,000 | 1,655 |
| Total liabilities and capital | $596,430,000 | 1,395 |
| Total liabilities | $547,149,000 | 1,367 |
| Total deposits | $523,547,000 | 1,325 |
| Interest-bearing deposits | $366,062,000 | 1,403 |
| Deposits held in domestic offices | $523,547,000 | 1,325 |
| % insured | 75.51% | 3,169 |
| Federal funds purchased & repurchase agreements | $16,262,000 | 415 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,099,000 | 2,813 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,241,000 | 1,288 |
| Total equity capital | $49,281,000 | 1,745 |
| Total bank equity capital | $49,281,000 | 1,745 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,905,000 | 541 |
| Surplus | $5,126,000 | 2,902 |
| Undivided profits | $39,250,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,012,000 | 1,707 |
| Earning assets | $571,534,000 | 1,353 |
| Long-term assets (5+ years) | $208,247,000 | 1,209 |
| Average Assets, year-to-date | $546,335,000 | 1,403 |
| Average Assets, quarterly | $560,550,500 | 1,408 |
| Volatile liabilities | $29,131,000 | 1,719 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $2,099,000 | 2,551 |
| Loans and leases held for sale | $3,169,000 | 882 |
| Unused loan commitments | $112,366,000 | 1,005 |
| Tier 1 (core) risk-based capital | $45,671,000 | 1,754 |
| Tier 2 risk-based capital | $2,923,000 | 1,407 |
| Total risk weighted assets | $297,560,000 | 1,326 |
| Total unused commitments | $112,366,000 | 1,005 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $524,671,000 | 1,428 |
| Cash and due from depository institutions | $127,419,000 | 1,542 |
| Interest-bearing balances | $122,083,000 | 430 |
| Securities | $131,184,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $2,279,000 | 1,507 |
| Net loans & leases | $245,538,000 | 1,885 |
| Loan loss allowance | $2,924,000 | 1,960 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,295,000 | 1,776 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $14,000 | 2,474 |
| All other assets | $11,942,000 | 1,609 |
| Life insurance assets | $5,197,000 | 1,667 |
| Total liabilities and capital | $524,671,000 | 1,428 |
| Total liabilities | $479,244,000 | 1,386 |
| Total deposits | $459,943,000 | 1,362 |
| Interest-bearing deposits | $341,911,000 | 1,424 |
| Deposits held in domestic offices | $459,943,000 | 1,362 |
| % insured | 78.00% | 3,042 |
| Federal funds purchased & repurchase agreements | $13,255,000 | 437 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,120,000 | 2,489 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,926,000 | 1,383 |
| Total equity capital | $45,427,000 | 1,822 |
| Total bank equity capital | $45,427,000 | 1,822 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,905,000 | 542 |
| Surplus | $5,126,000 | 2,924 |
| Undivided profits | $35,396,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,766,000 | 1,673 |
| Earning assets | $501,084,000 | 1,397 |
| Long-term assets (5+ years) | $197,743,000 | 1,213 |
| Average Assets, year-to-date | $521,287,500 | 1,413 |
| Average Assets, quarterly | $521,287,500 | 1,413 |
| Volatile liabilities | $27,697,000 | 1,766 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,120,000 | 2,364 |
| Loans and leases held for sale | $3,265,000 | 659 |
| Unused loan commitments | $109,380,000 | 992 |
| Tier 1 (core) risk-based capital | $43,622,000 | 1,808 |
| Tier 2 risk-based capital | $2,924,000 | 1,390 |
| Total risk weighted assets | $297,523,000 | 1,343 |
| Total unused commitments | $109,380,000 | 992 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 86 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $517,904,000 | 1,424 |
| Cash and due from depository institutions | $117,304,000 | 1,611 |
| Interest-bearing balances | $111,430,000 | 393 |
| Securities | $125,102,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,393 |
| Net loans & leases | $256,157,000 | 1,815 |
| Loan loss allowance | $2,888,000 | 1,933 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,589,000 | 1,924 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $11,000 | 2,492 |
| All other assets | $11,574,000 | 1,639 |
| Life insurance assets | $5,172,000 | 1,672 |
| Total liabilities and capital | $517,904,000 | 1,424 |
| Total liabilities | $474,898,000 | 1,376 |
| Total deposits | $450,848,000 | 1,374 |
| Interest-bearing deposits | $331,128,000 | 1,445 |
| Deposits held in domestic offices | $450,848,000 | 1,374 |
| % insured | 78.36% | 2,956 |
| Federal funds purchased & repurchase agreements | $17,483,000 | 384 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,140,000 | 2,452 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,427,000 | 1,270 |
| Total equity capital | $43,006,000 | 1,883 |
| Total bank equity capital | $43,006,000 | 1,883 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,905,000 | 553 |
| Surplus | $5,126,000 | 2,947 |
| Undivided profits | $32,975,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,253,000 | 2,301 |
| Earning assets | $494,856,000 | 1,387 |
| Long-term assets (5+ years) | $197,352,000 | 1,190 |
| Average Assets, year-to-date | $499,979,600 | 1,428 |
| Average Assets, quarterly | $513,724,500 | 1,430 |
| Volatile liabilities | $30,948,000 | 1,654 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $2,140,000 | 2,293 |
| Loans and leases held for sale | $1,054,000 | 971 |
| Unused loan commitments | $87,665,000 | 1,127 |
| Tier 1 (core) risk-based capital | $42,149,000 | 1,843 |
| Tier 2 risk-based capital | $2,888,000 | 1,781 |
| Total risk weighted assets | $299,104,000 | 1,687 |
| Total unused commitments | $87,665,000 | 1,127 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 87 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $509,545,000 | 1,445 |
| Cash and due from depository institutions | $127,017,000 | 1,605 |
| Interest-bearing balances | $116,658,000 | 365 |
| Securities | $122,483,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,445 |
| Net loans & leases | $239,978,000 | 1,915 |
| Loan loss allowance | $2,854,000 | 1,980 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,698,000 | 1,893 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $14,000 | 2,507 |
| All other assets | $12,483,000 | 1,554 |
| Life insurance assets | $5,147,000 | 1,682 |
| Total liabilities and capital | $509,545,000 | 1,445 |
| Total liabilities | $462,957,000 | 1,407 |
| Total deposits | $445,848,000 | 1,373 |
| Interest-bearing deposits | $326,964,000 | 1,457 |
| Deposits held in domestic offices | $445,848,000 | 1,373 |
| % insured | 77.51% | 3,245 |
| Federal funds purchased & repurchase agreements | $10,265,000 | 516 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,161,000 | 2,544 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,683,000 | 1,245 |
| Total equity capital | $46,588,000 | 1,770 |
| Total bank equity capital | $46,588,000 | 1,770 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,905,000 | 570 |
| Surplus | $5,126,000 | 2,977 |
| Undivided profits | $36,557,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,450,000 | 1,330 |
| Earning assets | $480,991,000 | 1,420 |
| Long-term assets (5+ years) | $172,457,000 | 1,277 |
| Average Assets, year-to-date | $495,498,500 | 1,444 |
| Average Assets, quarterly | $502,461,000 | 1,448 |
| Volatile liabilities | $22,972,000 | 2,021 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $2,161,000 | 2,378 |
| Loans and leases held for sale | $2,063,000 | 796 |
| Unused loan commitments | $90,369,000 | 1,094 |
| Tier 1 (core) risk-based capital | $45,364,000 | 1,746 |
| Tier 2 risk-based capital | $2,854,000 | 1,814 |
| Total risk weighted assets | $285,814,000 | 1,744 |
| Total unused commitments | $90,369,000 | 1,094 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 86 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $495,377,000 | 1,463 |
| Cash and due from depository institutions | $112,104,000 | 1,634 |
| Interest-bearing balances | $106,521,000 | 366 |
| Securities | $122,588,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,150 |
| Net loans & leases | $240,476,000 | 1,902 |
| Loan loss allowance | $2,890,000 | 1,956 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,444,000 | 1,973 |
| Other real estate owned | $0 | 1,634 |
| Goodwill and other intangibles | $11,000 | 2,529 |
| All other assets | $12,128,000 | 1,586 |
| Life insurance assets | $5,122,000 | 1,688 |
| Total liabilities and capital | $495,377,000 | 1,463 |
| Total liabilities | $450,867,000 | 1,430 |
| Total deposits | $434,355,000 | 1,387 |
| Interest-bearing deposits | $324,227,000 | 1,471 |
| Deposits held in domestic offices | $434,355,000 | 1,387 |
| % insured | 78.60% | 3,196 |
| Federal funds purchased & repurchase agreements | $10,476,000 | 512 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,181,000 | 2,571 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,855,000 | 1,357 |
| Total equity capital | $44,510,000 | 1,815 |
| Total bank equity capital | $44,510,000 | 1,815 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,905,000 | 575 |
| Surplus | $5,126,000 | 2,994 |
| Undivided profits | $34,479,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,016,000 | 1,565 |
| Earning assets | $472,211,000 | 1,437 |
| Long-term assets (5+ years) | $170,266,000 | 1,291 |
| Average Assets, year-to-date | $490,816,330 | 1,457 |
| Average Assets, quarterly | $491,126,000 | 1,461 |
| Volatile liabilities | $18,531,000 | 2,309 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $2,181,000 | 2,396 |
| Loans and leases held for sale | $1,666,000 | 797 |
| Unused loan commitments | $84,694,000 | 1,144 |
| Tier 1 (core) risk-based capital | $43,558,000 | 1,784 |
| Tier 2 risk-based capital | $2,890,000 | 1,805 |
| Total risk weighted assets | $284,696,000 | 1,741 |
| Total unused commitments | $84,694,000 | 1,144 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 85 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $486,875,000 | 1,485 |
| Cash and due from depository institutions | $117,080,000 | 1,647 |
| Interest-bearing balances | $110,789,000 | 355 |
| Securities | $112,248,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $5,887,000 | 721 |
| Net loans & leases | $234,491,000 | 1,942 |
| Loan loss allowance | $2,888,000 | 1,965 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,470,000 | 1,963 |
| Other real estate owned | $0 | 1,647 |
| Goodwill and other intangibles | $9,000 | 2,556 |
| All other assets | $11,690,000 | 1,631 |
| Life insurance assets | $5,095,000 | 1,704 |
| Total liabilities and capital | $486,875,000 | 1,485 |
| Total liabilities | $444,995,000 | 1,445 |
| Total deposits | $428,034,000 | 1,416 |
| Interest-bearing deposits | $322,215,000 | 1,484 |
| Deposits held in domestic offices | $428,034,000 | 1,416 |
| % insured | 78.36% | 3,234 |
| Federal funds purchased & repurchase agreements | $10,995,000 | 507 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,201,000 | 2,508 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,765,000 | 1,337 |
| Total equity capital | $41,880,000 | 1,884 |
| Total bank equity capital | $41,880,000 | 1,884 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,905,000 | 588 |
| Surplus | $5,126,000 | 3,015 |
| Undivided profits | $31,849,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,865,000 | 1,648 |
| Earning assets | $463,415,000 | 1,453 |
| Long-term assets (5+ years) | $166,324,000 | 1,313 |
| Average Assets, year-to-date | $488,536,000 | 1,469 |
| Average Assets, quarterly | $488,536,000 | 1,469 |
| Volatile liabilities | $18,424,000 | 2,297 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $2,201,000 | 2,346 |
| Loans and leases held for sale | $1,702,000 | 623 |
| Unused loan commitments | $86,828,000 | 1,131 |
| Tier 1 (core) risk-based capital | $41,856,000 | 1,840 |
| Tier 2 risk-based capital | $2,888,000 | 1,815 |
| Total risk weighted assets | $275,097,000 | 1,781 |
| Total unused commitments | $86,828,000 | 1,131 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 87 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $490,197,000 | 1,465 |
| Cash and due from depository institutions | $118,737,000 | 1,619 |
| Interest-bearing balances | $109,869,000 | 328 |
| Securities | $113,697,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,233 |
| Net loans & leases | $239,464,000 | 1,916 |
| Loan loss allowance | $2,889,000 | 1,951 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,309,000 | 1,967 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $8,000 | 2,579 |
| All other assets | $11,198,000 | 1,701 |
| Life insurance assets | $5,071,000 | 1,702 |
| Total liabilities and capital | $490,197,000 | 1,465 |
| Total liabilities | $450,792,000 | 1,418 |
| Total deposits | $427,201,000 | 1,402 |
| Interest-bearing deposits | $316,263,000 | 1,486 |
| Deposits held in domestic offices | $427,201,000 | 1,402 |
| % insured | 77.50% | 3,378 |
| Federal funds purchased & repurchase agreements | $16,883,000 | 445 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,221,000 | 2,621 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,487,000 | 1,176 |
| Total equity capital | $39,405,000 | 1,935 |
| Total bank equity capital | $39,405,000 | 1,935 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,905,000 | 593 |
| Surplus | $5,126,000 | 3,030 |
| Undivided profits | $29,374,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,217,000 | 2,371 |
| Earning assets | $464,814,000 | 1,435 |
| Long-term assets (5+ years) | $165,915,000 | 1,312 |
| Average Assets, year-to-date | $478,872,200 | 1,461 |
| Average Assets, quarterly | $482,625,000 | 1,478 |
| Volatile liabilities | $19,574,000 | 2,231 |
| Insider loans | $150,000 | 4,331 |
| FHLB advances | $2,221,000 | 2,524 |
| Loans and leases held for sale | $1,154,000 | 738 |
| Unused loan commitments | $82,835,000 | 1,156 |
| Tier 1 (core) risk-based capital | $40,223,000 | 1,891 |
| Tier 2 risk-based capital | $2,889,000 | 1,817 |
| Total risk weighted assets | $278,180,000 | 1,773 |
| Total unused commitments | $82,835,000 | 1,156 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 87 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $475,053,000 | 1,500 |
| Cash and due from depository institutions | $92,684,000 | 1,622 |
| Interest-bearing balances | $87,190,000 | 393 |
| Securities | $118,155,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $4,414,000 | 650 |
| Net loans & leases | $242,058,000 | 1,898 |
| Loan loss allowance | $2,892,000 | 1,965 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,373,000 | 1,941 |
| Other real estate owned | $0 | 1,622 |
| Goodwill and other intangibles | $2,000 | 2,613 |
| All other assets | $12,367,000 | 1,600 |
| Life insurance assets | $5,043,000 | 1,709 |
| Total liabilities and capital | $475,053,000 | 1,500 |
| Total liabilities | $432,999,000 | 1,478 |
| Total deposits | $414,937,000 | 1,444 |
| Interest-bearing deposits | $305,907,000 | 1,521 |
| Deposits held in domestic offices | $414,937,000 | 1,444 |
| % insured | 77.25% | 3,572 |
| Federal funds purchased & repurchase agreements | $12,002,000 | 555 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,240,000 | 2,717 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,820,000 | 1,316 |
| Total equity capital | $42,054,000 | 1,814 |
| Total bank equity capital | $42,054,000 | 1,814 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,905,000 | 601 |
| Surplus | $5,126,000 | 3,053 |
| Undivided profits | $32,023,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,273,000 | 1,417 |
| Earning assets | $451,817,000 | 1,474 |
| Long-term assets (5+ years) | $173,029,000 | 1,285 |
| Average Assets, year-to-date | $476,041,000 | 1,471 |
| Average Assets, quarterly | $475,276,500 | 1,495 |
| Volatile liabilities | $14,689,000 | 2,648 |
| Insider loans | $150,000 | 4,381 |
| FHLB advances | $2,240,000 | 2,617 |
| Loans and leases held for sale | $1,111,000 | 836 |
| Unused loan commitments | $79,979,000 | 1,188 |
| Tier 1 (core) risk-based capital | $43,494,000 | 1,744 |
| Tier 2 risk-based capital | $2,892,000 | 1,825 |
| Total risk weighted assets | $281,095,000 | 1,753 |
| Total unused commitments | $79,979,000 | 1,188 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 88 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $475,500,000 | 1,503 |
| Cash and due from depository institutions | $95,556,000 | 1,620 |
| Interest-bearing balances | $89,634,000 | 375 |
| Securities | $117,643,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $5,464,000 | 552 |
| Net loans & leases | $239,753,000 | 1,895 |
| Loan loss allowance | $2,898,000 | 1,954 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,368,000 | 1,944 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,716,000 | 1,639 |
| Life insurance assets | $5,015,000 | 1,718 |
| Total liabilities and capital | $475,500,000 | 1,503 |
| Total liabilities | $434,712,000 | 1,468 |
| Total deposits | $416,338,000 | 1,432 |
| Interest-bearing deposits | $311,800,000 | 1,489 |
| Deposits held in domestic offices | $416,338,000 | 1,432 |
| % insured | 76.58% | 3,774 |
| Federal funds purchased & repurchase agreements | $12,670,000 | 537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,260,000 | 2,720 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,444,000 | 1,343 |
| Total equity capital | $40,788,000 | 1,856 |
| Total bank equity capital | $40,788,000 | 1,855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,905,000 | 614 |
| Surplus | $5,126,000 | 3,077 |
| Undivided profits | $30,757,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,650,000 | 1,754 |
| Earning assets | $452,494,000 | 1,472 |
| Long-term assets (5+ years) | $178,685,000 | 1,262 |
| Average Assets, year-to-date | $476,370,330 | 1,478 |
| Average Assets, quarterly | $476,324,500 | 1,489 |
| Volatile liabilities | $14,153,000 | 2,645 |
| Insider loans | $150,000 | 4,421 |
| FHLB advances | $2,260,000 | 2,625 |
| Loans and leases held for sale | $1,139,000 | 876 |
| Unused loan commitments | $75,522,000 | 1,236 |
| Tier 1 (core) risk-based capital | $41,914,000 | 1,788 |
| Tier 2 risk-based capital | $2,898,000 | 1,809 |
| Total risk weighted assets | $277,197,000 | 1,758 |
| Total unused commitments | $75,522,000 | 1,236 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 86 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $477,149,000 | 1,496 |
| Cash and due from depository institutions | $96,810,000 | 1,647 |
| Interest-bearing balances | $92,136,000 | 397 |
| Securities | $122,596,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $7,643,000 | 496 |
| Net loans & leases | $233,156,000 | 1,927 |
| Loan loss allowance | $2,894,000 | 1,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,329,000 | 1,964 |
| Other real estate owned | $0 | 1,647 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,615,000 | 1,637 |
| Life insurance assets | $4,987,000 | 1,721 |
| Total liabilities and capital | $477,149,000 | 1,496 |
| Total liabilities | $437,764,000 | 1,455 |
| Total deposits | $419,139,000 | 1,436 |
| Interest-bearing deposits | $320,917,000 | 1,463 |
| Deposits held in domestic offices | $419,139,000 | 1,436 |
| % insured | 76.86% | 3,762 |
| Federal funds purchased & repurchase agreements | $12,810,000 | 543 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,279,000 | 2,587 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,536,000 | 1,295 |
| Total equity capital | $39,385,000 | 1,900 |
| Total bank equity capital | $39,385,000 | 1,900 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,905,000 | 623 |
| Surplus | $5,126,000 | 3,106 |
| Undivided profits | $29,354,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,768,000 | 1,578 |
| Earning assets | $455,531,000 | 1,460 |
| Long-term assets (5+ years) | $187,223,000 | 1,232 |
| Average Assets, year-to-date | $476,805,500 | 1,485 |
| Average Assets, quarterly | $476,805,500 | 1,485 |
| Volatile liabilities | $14,291,000 | 2,559 |
| Insider loans | $150,000 | 4,483 |
| FHLB advances | $2,279,000 | 2,503 |
| Loans and leases held for sale | $1,725,000 | 662 |
| Unused loan commitments | $81,943,000 | 1,158 |
| Tier 1 (core) risk-based capital | $40,374,000 | 1,842 |
| Tier 2 risk-based capital | $2,894,000 | 1,816 |
| Total risk weighted assets | $271,792,000 | 1,790 |
| Total unused commitments | $81,943,000 | 1,158 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $476,462,000 | 1,496 |
| Cash and due from depository institutions | $91,152,000 | 1,654 |
| Interest-bearing balances | $83,575,000 | 415 |
| Securities | $126,389,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 987 |
| Net loans & leases | $240,100,000 | 1,908 |
| Loan loss allowance | $2,889,000 | 1,957 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,344,000 | 1,979 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,888,000 | 1,726 |
| Life insurance assets | $4,960,000 | 1,739 |
| Total liabilities and capital | $476,462,000 | 1,496 |
| Total liabilities | $437,750,000 | 1,450 |
| Total deposits | $416,081,000 | 1,436 |
| Interest-bearing deposits | $309,546,000 | 1,496 |
| Deposits held in domestic offices | $416,081,000 | 1,436 |
| % insured | 76.03% | 3,905 |
| Federal funds purchased & repurchase agreements | $15,835,000 | 500 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,299,000 | 2,721 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,535,000 | 1,339 |
| Total equity capital | $38,712,000 | 1,948 |
| Total bank equity capital | $38,712,000 | 1,948 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,905,000 | 629 |
| Surplus | $5,126,000 | 3,140 |
| Undivided profits | $28,681,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,256,000 | 2,292 |
| Earning assets | $452,653,000 | 1,465 |
| Long-term assets (5+ years) | $190,732,000 | 1,229 |
| Average Assets, year-to-date | $466,122,200 | 1,490 |
| Average Assets, quarterly | $471,433,000 | 1,509 |
| Volatile liabilities | $16,946,000 | 2,380 |
| Insider loans | $150,000 | 4,538 |
| FHLB advances | $2,299,000 | 2,640 |
| Loans and leases held for sale | $997,000 | 917 |
| Unused loan commitments | $78,551,000 | 1,177 |
| Tier 1 (core) risk-based capital | $39,165,000 | 1,889 |
| Tier 2 risk-based capital | $2,889,000 | 1,820 |
| Total risk weighted assets | $277,986,000 | 1,774 |
| Total unused commitments | $78,551,000 | 1,177 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $466,404,000 | 1,535 |
| Cash and due from depository institutions | $87,530,000 | 1,659 |
| Interest-bearing balances | $82,219,000 | 426 |
| Securities | $130,313,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $2,292,000 | 1,013 |
| Net loans & leases | $229,213,000 | 1,970 |
| Loan loss allowance | $2,888,000 | 1,994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,282,000 | 2,018 |
| Other real estate owned | $0 | 1,659 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,774,000 | 1,639 |
| Life insurance assets | $4,933,000 | 1,748 |
| Total liabilities and capital | $466,404,000 | 1,535 |
| Total liabilities | $425,740,000 | 1,494 |
| Total deposits | $408,124,000 | 1,466 |
| Interest-bearing deposits | $311,710,000 | 1,495 |
| Deposits held in domestic offices | $408,124,000 | 1,465 |
| % insured | 75.95% | 4,065 |
| Federal funds purchased & repurchase agreements | $11,928,000 | 603 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,318,000 | 2,796 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,370,000 | 1,435 |
| Total equity capital | $40,664,000 | 1,896 |
| Total bank equity capital | $40,664,000 | 1,896 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,905,000 | 647 |
| Surplus | $5,126,000 | 3,163 |
| Undivided profits | $30,633,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,908,000 | 1,564 |
| Earning assets | $444,037,000 | 1,506 |
| Long-term assets (5+ years) | $192,450,000 | 1,228 |
| Average Assets, year-to-date | $463,537,250 | 1,509 |
| Average Assets, quarterly | $460,925,000 | 1,547 |
| Volatile liabilities | $13,039,000 | 2,806 |
| Insider loans | $150,000 | 4,608 |
| FHLB advances | $2,318,000 | 2,707 |
| Loans and leases held for sale | $1,647,000 | 773 |
| Unused loan commitments | $90,340,000 | 1,086 |
| Tier 1 (core) risk-based capital | $40,498,000 | 1,845 |
| Tier 2 risk-based capital | $2,888,000 | 1,822 |
| Total risk weighted assets | $272,474,000 | 1,799 |
| Total unused commitments | $90,340,000 | 1,086 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 89 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $455,446,000 | 1,565 |
| Cash and due from depository institutions | $85,092,000 | 1,641 |
| Interest-bearing balances | $79,446,000 | 420 |
| Securities | $125,124,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,077 |
| Net loans & leases | $226,832,000 | 1,979 |
| Loan loss allowance | $2,881,000 | 2,014 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,284,000 | 2,015 |
| Other real estate owned | $0 | 1,641 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,775,000 | 1,728 |
| Life insurance assets | $4,906,000 | 1,743 |
| Total liabilities and capital | $455,446,000 | 1,565 |
| Total liabilities | $416,050,000 | 1,522 |
| Total deposits | $398,448,000 | 1,499 |
| Interest-bearing deposits | $305,117,000 | 1,518 |
| Deposits held in domestic offices | $398,448,000 | 1,498 |
| % insured | 77.42% | 3,918 |
| Federal funds purchased & repurchase agreements | $12,592,000 | 584 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,337,000 | 2,797 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,673,000 | 1,605 |
| Total equity capital | $39,396,000 | 1,928 |
| Total bank equity capital | $39,396,000 | 1,928 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,905,000 | 653 |
| Surplus | $5,126,000 | 3,176 |
| Undivided profits | $29,365,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,335,000 | 1,989 |
| Earning assets | $433,741,000 | 1,526 |
| Long-term assets (5+ years) | $190,534,000 | 1,249 |
| Average Assets, year-to-date | $462,581,670 | 1,514 |
| Average Assets, quarterly | $460,897,500 | 1,535 |
| Volatile liabilities | $13,700,000 | 2,589 |
| Insider loans | $150,000 | 4,652 |
| FHLB advances | $2,337,000 | 2,702 |
| Loans and leases held for sale | $1,409,000 | 883 |
| Unused loan commitments | $89,833,000 | 1,080 |
| Tier 1 (core) risk-based capital | $39,143,000 | 1,880 |
| Tier 2 risk-based capital | $2,881,000 | 1,828 |
| Total risk weighted assets | $269,286,000 | 1,809 |
| Total unused commitments | $89,833,000 | 1,080 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $466,349,000 | 1,528 |
| Cash and due from depository institutions | $97,043,000 | 1,704 |
| Interest-bearing balances | $91,461,000 | 407 |
| Securities | $117,864,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $7,418,000 | 485 |
| Net loans & leases | $227,787,000 | 1,958 |
| Loan loss allowance | $2,887,000 | 2,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,289,000 | 2,018 |
| Other real estate owned | $0 | 1,704 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,948,000 | 1,709 |
| Life insurance assets | $4,880,000 | 1,745 |
| Total liabilities and capital | $466,349,000 | 1,528 |
| Total liabilities | $428,458,000 | 1,483 |
| Total deposits | $409,853,000 | 1,461 |
| Interest-bearing deposits | $319,072,000 | 1,476 |
| Deposits held in domestic offices | $409,853,000 | 1,461 |
| % insured | 75.27% | 4,284 |
| Federal funds purchased & repurchase agreements | $13,335,000 | 581 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,356,000 | 2,689 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,914,000 | 1,515 |
| Total equity capital | $37,891,000 | 1,973 |
| Total bank equity capital | $37,891,000 | 1,973 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,905,000 | 663 |
| Surplus | $5,126,000 | 3,205 |
| Undivided profits | $27,860,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,578,000 | 1,645 |
| Earning assets | $444,530,000 | 1,486 |
| Long-term assets (5+ years) | $192,202,000 | 1,233 |
| Average Assets, year-to-date | $466,149,500 | 1,512 |
| Average Assets, quarterly | $466,149,500 | 1,512 |
| Volatile liabilities | $14,744,000 | 2,454 |
| Insider loans | $150,000 | 4,711 |
| FHLB advances | $2,356,000 | 2,597 |
| Loans and leases held for sale | $652,000 | 1,087 |
| Unused loan commitments | $89,229,000 | 1,092 |
| Tier 1 (core) risk-based capital | $37,932,000 | 1,929 |
| Tier 2 risk-based capital | $2,887,000 | 1,820 |
| Total risk weighted assets | $267,844,000 | 1,804 |
| Total unused commitments | $89,229,000 | 1,092 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $465,950,000 | 1,509 |
| Cash and due from depository institutions | $91,407,000 | 1,710 |
| Interest-bearing balances | $83,775,000 | 393 |
| Securities | $118,433,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $4,086,000 | 749 |
| Net loans & leases | $236,056,000 | 1,908 |
| Loan loss allowance | $2,886,000 | 2,002 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,247,000 | 2,032 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,721,000 | 1,781 |
| Life insurance assets | $4,855,000 | 1,737 |
| Total liabilities and capital | $465,950,000 | 1,509 |
| Total liabilities | $429,439,000 | 1,454 |
| Total deposits | $407,812,000 | 1,447 |
| Interest-bearing deposits | $313,280,000 | 1,470 |
| Deposits held in domestic offices | $407,812,000 | 1,447 |
| % insured | 75.79% | 4,237 |
| Federal funds purchased & repurchase agreements | $16,254,000 | 544 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,374,000 | 2,809 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,999,000 | 1,502 |
| Total equity capital | $36,511,000 | 2,013 |
| Total bank equity capital | $36,511,000 | 2,013 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,905,000 | 674 |
| Surplus | $5,126,000 | 3,230 |
| Undivided profits | $26,480,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,130,000 | 2,420 |
| Earning assets | $442,350,000 | 1,469 |
| Long-term assets (5+ years) | $199,162,000 | 1,195 |
| Average Assets, year-to-date | $445,205,400 | 1,524 |
| Average Assets, quarterly | $460,848,500 | 1,511 |
| Volatile liabilities | $17,961,000 | 2,206 |
| Insider loans | $1,354,000 | 2,791 |
| FHLB advances | $2,374,000 | 2,717 |
| Loans and leases held for sale | $1,212,000 | 984 |
| Unused loan commitments | $83,723,000 | 1,114 |
| Tier 1 (core) risk-based capital | $36,848,000 | 1,973 |
| Tier 2 risk-based capital | $2,886,000 | 1,811 |
| Total risk weighted assets | $270,427,000 | 1,786 |
| Total unused commitments | $83,723,000 | 1,114 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 82 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $455,747,000 | 1,532 |
| Cash and due from depository institutions | $90,072,000 | 1,787 |
| Interest-bearing balances | $83,789,000 | 427 |
| Securities | $116,217,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $5,531,000 | 588 |
| Net loans & leases | $228,082,000 | 1,947 |
| Loan loss allowance | $2,826,000 | 2,042 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,249,000 | 2,030 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,596,000 | 1,737 |
| Life insurance assets | $4,829,000 | 1,726 |
| Total liabilities and capital | $455,747,000 | 1,532 |
| Total liabilities | $416,421,000 | 1,494 |
| Total deposits | $398,867,000 | 1,460 |
| Interest-bearing deposits | $305,037,000 | 1,497 |
| Deposits held in domestic offices | $398,867,000 | 1,460 |
| % insured | 74.86% | 4,502 |
| Federal funds purchased & repurchase agreements | $12,178,000 | 651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,393,000 | 2,886 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,983,000 | 1,580 |
| Total equity capital | $39,326,000 | 1,929 |
| Total bank equity capital | $39,326,000 | 1,929 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,905,000 | 684 |
| Surplus | $5,126,000 | 3,259 |
| Undivided profits | $29,295,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,687,000 | 1,649 |
| Earning assets | $433,619,000 | 1,499 |
| Long-term assets (5+ years) | $199,614,000 | 1,158 |
| Average Assets, year-to-date | $440,019,250 | 1,541 |
| Average Assets, quarterly | $445,524,500 | 1,554 |
| Volatile liabilities | $13,884,000 | 2,574 |
| Insider loans | $1,457,000 | 2,736 |
| FHLB advances | $2,393,000 | 2,789 |
| Loans and leases held for sale | $2,493,000 | 799 |
| Unused loan commitments | $92,066,000 | 1,040 |
| Tier 1 (core) risk-based capital | $38,324,000 | 1,890 |
| Tier 2 risk-based capital | $2,826,000 | 1,828 |
| Total risk weighted assets | $261,294,000 | 1,820 |
| Total unused commitments | $92,066,000 | 1,040 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 85 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $435,302,000 | 1,593 |
| Cash and due from depository institutions | $78,424,000 | 1,740 |
| Interest-bearing balances | $72,981,000 | 452 |
| Securities | $109,995,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,314 |
| Net loans & leases | $229,896,000 | 1,917 |
| Loan loss allowance | $2,774,000 | 2,078 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,116,000 | 2,075 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,197,000 | 1,772 |
| Life insurance assets | $4,803,000 | 1,734 |
| Total liabilities and capital | $435,302,000 | 1,593 |
| Total liabilities | $396,971,000 | 1,544 |
| Total deposits | $380,252,000 | 1,511 |
| Interest-bearing deposits | $291,393,000 | 1,546 |
| Deposits held in domestic offices | $380,252,000 | 1,511 |
| % insured | 78.28% | 4,131 |
| Federal funds purchased & repurchase agreements | $12,318,000 | 658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,576,000 | 3,082 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,825,000 | 1,611 |
| Total equity capital | $38,331,000 | 1,970 |
| Total bank equity capital | $38,331,000 | 1,970 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,905,000 | 694 |
| Surplus | $5,126,000 | 3,286 |
| Undivided profits | $28,300,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,326,000 | 1,971 |
| Earning assets | $414,546,000 | 1,545 |
| Long-term assets (5+ years) | $193,323,000 | 1,174 |
| Average Assets, year-to-date | $434,776,670 | 1,565 |
| Average Assets, quarterly | $439,679,000 | 1,558 |
| Volatile liabilities | $14,529,000 | 2,510 |
| Insider loans | $1,583,000 | 2,658 |
| FHLB advances | $1,576,000 | 2,986 |
| Loans and leases held for sale | $1,512,000 | 986 |
| Unused loan commitments | $84,635,000 | 1,101 |
| Tier 1 (core) risk-based capital | $37,065,000 | 1,941 |
| Tier 2 risk-based capital | $2,774,000 | 1,852 |
| Total risk weighted assets | $259,621,000 | 1,812 |
| Total unused commitments | $84,635,000 | 1,101 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 83 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $444,056,000 | 1,547 |
| Cash and due from depository institutions | $90,611,000 | 1,771 |
| Interest-bearing balances | $85,660,000 | 409 |
| Securities | $105,695,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $5,096,000 | 722 |
| Net loans & leases | $227,172,000 | 1,921 |
| Loan loss allowance | $2,744,000 | 2,095 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,163,000 | 2,061 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,319,000 | 1,742 |
| Life insurance assets | $4,777,000 | 1,723 |
| Total liabilities and capital | $444,056,000 | 1,547 |
| Total liabilities | $407,548,000 | 1,502 |
| Total deposits | $389,868,000 | 1,475 |
| Interest-bearing deposits | $300,642,000 | 1,512 |
| Deposits held in domestic offices | $389,868,000 | 1,475 |
| % insured | 75.04% | 4,677 |
| Federal funds purchased & repurchase agreements | $13,169,000 | 623 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,586,000 | 3,012 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,925,000 | 1,515 |
| Total equity capital | $36,508,000 | 2,031 |
| Total bank equity capital | $36,508,000 | 2,031 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,905,000 | 704 |
| Surplus | $5,126,000 | 3,306 |
| Undivided profits | $26,477,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,533,000 | 1,676 |
| Earning assets | $423,623,000 | 1,506 |
| Long-term assets (5+ years) | $186,387,000 | 1,221 |
| Average Assets, year-to-date | $434,514,000 | 1,566 |
| Average Assets, quarterly | $434,514,000 | 1,566 |
| Volatile liabilities | $15,899,000 | 2,315 |
| Insider loans | $1,607,000 | 2,665 |
| FHLB advances | $1,586,000 | 2,915 |
| Loans and leases held for sale | $1,623,000 | 812 |
| Unused loan commitments | $79,385,000 | 1,152 |
| Tier 1 (core) risk-based capital | $35,763,000 | 1,985 |
| Tier 2 risk-based capital | $2,744,000 | 1,858 |
| Total risk weighted assets | $252,135,000 | 1,830 |
| Total unused commitments | $79,385,000 | 1,152 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $424,972,000 | 1,599 |
| Cash and due from depository institutions | $77,165,000 | 1,774 |
| Interest-bearing balances | $69,810,000 | 473 |
| Securities | $100,837,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,282 |
| Net loans & leases | $229,741,000 | 1,906 |
| Loan loss allowance | $2,860,000 | 2,025 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,229,000 | 2,060 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,053,000 | 1,807 |
| Life insurance assets | $4,752,000 | 1,719 |
| Total liabilities and capital | $424,972,000 | 1,599 |
| Total liabilities | $389,814,000 | 1,562 |
| Total deposits | $369,413,000 | 1,546 |
| Interest-bearing deposits | $280,192,000 | 1,590 |
| Deposits held in domestic offices | $369,413,000 | 1,546 |
| % insured | 77.71% | 4,284 |
| Federal funds purchased & repurchase agreements | $15,752,000 | 585 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,596,000 | 3,148 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,053,000 | 1,465 |
| Total equity capital | $35,158,000 | 2,082 |
| Total bank equity capital | $35,158,000 | 2,081 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,905,000 | 725 |
| Surplus | $5,126,000 | 3,325 |
| Undivided profits | $25,127,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,092,000 | 2,413 |
| Earning assets | $402,335,000 | 1,563 |
| Long-term assets (5+ years) | $186,285,000 | 1,227 |
| Average Assets, year-to-date | $407,744,800 | 1,621 |
| Average Assets, quarterly | $420,056,500 | 1,607 |
| Volatile liabilities | $18,802,000 | 2,129 |
| Insider loans | $1,631,000 | 2,663 |
| FHLB advances | $1,596,000 | 3,048 |
| Loans and leases held for sale | $1,964,000 | 794 |
| Unused loan commitments | $70,266,000 | 1,220 |
| Tier 1 (core) risk-based capital | $34,634,000 | 2,043 |
| Tier 2 risk-based capital | $2,860,000 | 1,776 |
| Total risk weighted assets | $252,258,000 | 1,821 |
| Total unused commitments | $70,266,000 | 1,220 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $415,141,000 | 1,634 |
| Cash and due from depository institutions | $73,143,000 | 1,809 |
| Interest-bearing balances | $66,846,000 | 508 |
| Securities | $99,397,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 821 |
| Net loans & leases | $223,217,000 | 1,935 |
| Loan loss allowance | $2,847,000 | 2,078 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,276,000 | 2,060 |
| Other real estate owned | $34,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,430,000 | 1,739 |
| Life insurance assets | $4,725,000 | 1,708 |
| Total liabilities and capital | $415,141,000 | 1,634 |
| Total liabilities | $378,587,000 | 1,598 |
| Total deposits | $362,395,000 | 1,563 |
| Interest-bearing deposits | $281,147,000 | 1,582 |
| Deposits held in domestic offices | $362,395,000 | 1,563 |
| % insured | 76.92% | 4,562 |
| Federal funds purchased & repurchase agreements | $11,733,000 | 712 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,606,000 | 3,198 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,853,000 | 1,597 |
| Total equity capital | $36,554,000 | 2,019 |
| Total bank equity capital | $36,554,000 | 2,019 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,905,000 | 747 |
| Surplus | $5,126,000 | 3,352 |
| Undivided profits | $26,523,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,662,000 | 1,671 |
| Earning assets | $393,104,000 | 1,589 |
| Long-term assets (5+ years) | $183,434,000 | 1,233 |
| Average Assets, year-to-date | $403,438,000 | 1,651 |
| Average Assets, quarterly | $408,434,500 | 1,644 |
| Volatile liabilities | $14,811,000 | 2,456 |
| Insider loans | $1,662,000 | 2,640 |
| FHLB advances | $1,606,000 | 3,090 |
| Loans and leases held for sale | $2,064,000 | 767 |
| Unused loan commitments | $74,015,000 | 1,192 |
| Tier 1 (core) risk-based capital | $35,899,000 | 1,971 |
| Tier 2 risk-based capital | $2,847,000 | 1,791 |
| Total risk weighted assets | $248,857,000 | 1,839 |
| Total unused commitments | $74,015,000 | 1,192 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $401,728,000 | 1,685 |
| Cash and due from depository institutions | $68,596,000 | 1,842 |
| Interest-bearing balances | $63,205,000 | 519 |
| Securities | $97,883,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,350 |
| Net loans & leases | $218,274,000 | 1,961 |
| Loan loss allowance | $2,842,000 | 2,081 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,298,000 | 2,053 |
| Other real estate owned | $0 | 1,842 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,062,000 | 1,801 |
| Life insurance assets | $4,697,000 | 1,710 |
| Total liabilities and capital | $401,728,000 | 1,685 |
| Total liabilities | $366,573,000 | 1,640 |
| Total deposits | $349,349,000 | 1,614 |
| Interest-bearing deposits | $273,484,000 | 1,642 |
| Deposits held in domestic offices | $349,349,000 | 1,613 |
| % insured | 79.66% | 4,230 |
| Federal funds purchased & repurchase agreements | $12,870,000 | 682 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,615,000 | 3,234 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,739,000 | 1,591 |
| Total equity capital | $35,155,000 | 2,076 |
| Total bank equity capital | $35,155,000 | 2,076 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,905,000 | 764 |
| Surplus | $5,126,000 | 3,391 |
| Undivided profits | $25,124,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,205,000 | 2,150 |
| Earning assets | $380,977,000 | 1,637 |
| Long-term assets (5+ years) | $171,725,000 | 1,312 |
| Average Assets, year-to-date | $399,537,000 | 1,674 |
| Average Assets, quarterly | $402,379,500 | 1,672 |
| Volatile liabilities | $15,720,000 | 2,365 |
| Insider loans | $1,681,000 | 2,643 |
| FHLB advances | $1,615,000 | 3,120 |
| Loans and leases held for sale | $2,892,000 | 740 |
| Unused loan commitments | $71,139,000 | 1,213 |
| Tier 1 (core) risk-based capital | $34,732,000 | 2,024 |
| Tier 2 risk-based capital | $2,842,000 | 1,782 |
| Total risk weighted assets | $241,735,000 | 1,879 |
| Total unused commitments | $71,139,000 | 1,213 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 81 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $403,031,000 | 1,676 |
| Cash and due from depository institutions | $83,272,000 | 1,825 |
| Interest-bearing balances | $76,835,000 | 493 |
| Securities | $88,473,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 1,627 |
| Net loans & leases | $214,479,000 | 1,960 |
| Loan loss allowance | $2,888,000 | 2,067 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,310,000 | 2,057 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,840,000 | 1,792 |
| Life insurance assets | $4,669,000 | 1,707 |
| Total liabilities and capital | $403,031,000 | 1,676 |
| Total liabilities | $368,621,000 | 1,637 |
| Total deposits | $350,928,000 | 1,620 |
| Interest-bearing deposits | $273,677,000 | 1,652 |
| Deposits held in domestic offices | $350,928,000 | 1,619 |
| % insured | 78.84% | 4,423 |
| Federal funds purchased & repurchase agreements | $13,284,000 | 654 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,625,000 | 3,070 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,784,000 | 1,585 |
| Total equity capital | $34,410,000 | 2,125 |
| Total bank equity capital | $34,410,000 | 2,125 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,905,000 | 774 |
| Surplus | $5,126,000 | 3,421 |
| Undivided profits | $24,379,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,418,000 | 1,764 |
| Earning assets | $381,444,000 | 1,643 |
| Long-term assets (5+ years) | $161,656,000 | 1,373 |
| Average Assets, year-to-date | $398,441,500 | 1,681 |
| Average Assets, quarterly | $398,441,500 | 1,681 |
| Volatile liabilities | $16,160,000 | 2,267 |
| Insider loans | $1,699,000 | 2,639 |
| FHLB advances | $1,625,000 | 2,975 |
| Loans and leases held for sale | $1,339,000 | 996 |
| Unused loan commitments | $71,995,000 | 1,201 |
| Tier 1 (core) risk-based capital | $33,562,000 | 2,075 |
| Tier 2 risk-based capital | $2,888,000 | 1,743 |
| Total risk weighted assets | $237,706,000 | 1,892 |
| Total unused commitments | $71,995,000 | 1,201 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $393,852,000 | 1,706 |
| Cash and due from depository institutions | $72,484,000 | 1,837 |
| Interest-bearing balances | $64,267,000 | 515 |
| Securities | $86,670,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 2,085 |
| Net loans & leases | $219,296,000 | 1,939 |
| Loan loss allowance | $2,984,000 | 2,021 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,360,000 | 2,074 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,591,000 | 1,866 |
| Life insurance assets | $4,641,000 | 1,708 |
| Total liabilities and capital | $393,852,000 | 1,706 |
| Total liabilities | $360,682,000 | 1,664 |
| Total deposits | $340,234,000 | 1,654 |
| Interest-bearing deposits | $262,546,000 | 1,703 |
| Deposits held in domestic offices | $340,234,000 | 1,653 |
| % insured | 80.76% | 4,114 |
| Federal funds purchased & repurchase agreements | $15,878,000 | 625 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,634,000 | 3,232 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,936,000 | 1,520 |
| Total equity capital | $33,170,000 | 2,169 |
| Total bank equity capital | $33,170,000 | 2,169 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,905,000 | 787 |
| Surplus | $5,126,000 | 3,451 |
| Undivided profits | $23,139,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,003,000 | 2,575 |
| Earning assets | $370,684,000 | 1,672 |
| Long-term assets (5+ years) | $153,747,000 | 1,436 |
| Average Assets, year-to-date | $388,367,800 | 1,685 |
| Average Assets, quarterly | $393,618,000 | 1,694 |
| Volatile liabilities | $19,103,000 | 2,103 |
| Insider loans | $1,718,000 | 2,649 |
| FHLB advances | $1,634,000 | 3,123 |
| Loans and leases held for sale | $789,000 | 1,052 |
| Unused loan commitments | $63,026,000 | 1,256 |
| Tier 1 (core) risk-based capital | $32,513,000 | 2,131 |
| Tier 2 risk-based capital | $2,984,000 | 1,700 |
| Total risk weighted assets | $239,069,000 | 1,879 |
| Total unused commitments | $63,026,000 | 1,256 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $393,384,000 | 1,704 |
| Cash and due from depository institutions | $84,110,000 | 1,813 |
| Interest-bearing balances | $78,860,000 | 419 |
| Securities | $85,063,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,034 |
| Net loans & leases | $205,926,000 | 2,030 |
| Loan loss allowance | $2,998,000 | 2,064 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,430,000 | 2,051 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,805,000 | 1,842 |
| Life insurance assets | $4,613,000 | 1,699 |
| Total liabilities and capital | $393,384,000 | 1,704 |
| Total liabilities | $358,958,000 | 1,672 |
| Total deposits | $340,133,000 | 1,655 |
| Interest-bearing deposits | $263,953,000 | 1,703 |
| Deposits held in domestic offices | $340,133,000 | 1,654 |
| % insured | 79.53% | 4,552 |
| Federal funds purchased & repurchase agreements | $14,249,000 | 677 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,644,000 | 3,232 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,932,000 | 1,541 |
| Total equity capital | $34,426,000 | 2,094 |
| Total bank equity capital | $34,426,000 | 2,094 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,905,000 | 801 |
| Surplus | $5,126,000 | 3,492 |
| Undivided profits | $24,395,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,461,000 | 1,878 |
| Earning assets | $372,899,000 | 1,650 |
| Long-term assets (5+ years) | $147,123,000 | 1,497 |
| Average Assets, year-to-date | $386,996,750 | 1,700 |
| Average Assets, quarterly | $392,585,000 | 1,701 |
| Volatile liabilities | $17,472,000 | 2,214 |
| Insider loans | $1,201,000 | 3,214 |
| FHLB advances | $1,644,000 | 3,122 |
| Loans and leases held for sale | $437,000 | 1,355 |
| Unused loan commitments | $67,855,000 | 1,205 |
| Tier 1 (core) risk-based capital | $33,667,000 | 2,060 |
| Tier 2 risk-based capital | $2,850,000 | 1,771 |
| Total risk weighted assets | $227,882,000 | 1,941 |
| Total unused commitments | $67,855,000 | 1,205 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $391,786,000 | 1,706 |
| Cash and due from depository institutions | $86,100,000 | 1,865 |
| Interest-bearing balances | $77,893,000 | 409 |
| Securities | $82,091,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $2,693,000 | 1,162 |
| Net loans & leases | $206,052,000 | 2,021 |
| Loan loss allowance | $3,008,000 | 2,070 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,491,000 | 2,027 |
| Other real estate owned | $0 | 1,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,359,000 | 1,902 |
| Life insurance assets | $4,583,000 | 1,691 |
| Total liabilities and capital | $391,786,000 | 1,706 |
| Total liabilities | $358,375,000 | 1,674 |
| Total deposits | $339,200,000 | 1,660 |
| Interest-bearing deposits | $262,371,000 | 1,709 |
| Deposits held in domestic offices | $339,200,000 | 1,659 |
| % insured | 80.93% | 4,446 |
| Federal funds purchased & repurchase agreements | $12,808,000 | 700 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,253,000 | 2,802 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,114,000 | 1,420 |
| Total equity capital | $33,411,000 | 2,126 |
| Total bank equity capital | $33,411,000 | 2,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,905,000 | 815 |
| Surplus | $5,126,000 | 3,517 |
| Undivided profits | $23,380,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,101,000 | 2,367 |
| Earning assets | $368,729,000 | 1,671 |
| Long-term assets (5+ years) | $135,314,000 | 1,604 |
| Average Assets, year-to-date | $384,867,670 | 1,708 |
| Average Assets, quarterly | $388,762,000 | 1,708 |
| Volatile liabilities | $16,038,000 | 2,337 |
| Insider loans | $1,359,000 | 3,035 |
| FHLB advances | $3,253,000 | 2,708 |
| Loans and leases held for sale | $1,151,000 | 1,020 |
| Unused loan commitments | $70,622,000 | 1,159 |
| Tier 1 (core) risk-based capital | $32,539,000 | 2,100 |
| Tier 2 risk-based capital | $2,878,000 | 1,738 |
| Total risk weighted assets | $230,091,000 | 1,906 |
| Total unused commitments | $70,622,000 | 1,159 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $385,738,000 | 1,733 |
| Cash and due from depository institutions | $87,877,000 | 1,890 |
| Interest-bearing balances | $80,982,000 | 445 |
| Securities | $80,096,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,676 |
| Net loans & leases | $200,689,000 | 2,031 |
| Loan loss allowance | $3,050,000 | 2,076 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,558,000 | 2,017 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,543,000 | 1,889 |
| Life insurance assets | $4,553,000 | 1,681 |
| Total liabilities and capital | $385,738,000 | 1,733 |
| Total liabilities | $353,497,000 | 1,695 |
| Total deposits | $334,623,000 | 1,695 |
| Interest-bearing deposits | $263,088,000 | 1,726 |
| Deposits held in domestic offices | $334,623,000 | 1,695 |
| % insured | 82.03% | 4,247 |
| Federal funds purchased & repurchase agreements | $12,599,000 | 704 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,279,000 | 2,684 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,996,000 | 1,433 |
| Total equity capital | $32,241,000 | 2,173 |
| Total bank equity capital | $32,241,000 | 2,171 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,905,000 | 827 |
| Surplus | $5,126,000 | 3,545 |
| Undivided profits | $22,210,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,366,000 | 1,850 |
| Earning assets | $363,742,000 | 1,684 |
| Long-term assets (5+ years) | $131,605,000 | 1,639 |
| Average Assets, year-to-date | $381,408,500 | 1,736 |
| Average Assets, quarterly | $381,408,500 | 1,736 |
| Volatile liabilities | $15,729,000 | 2,255 |
| Insider loans | $1,381,000 | 3,017 |
| FHLB advances | $3,279,000 | 2,594 |
| Loans and leases held for sale | $995,000 | 907 |
| Unused loan commitments | $72,273,000 | 1,131 |
| Tier 1 (core) risk-based capital | $31,542,000 | 2,143 |
| Tier 2 risk-based capital | $2,787,000 | 1,791 |
| Total risk weighted assets | $222,683,000 | 1,935 |
| Total unused commitments | $72,273,000 | 1,131 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $377,079,000 | 1,747 |
| Cash and due from depository institutions | $73,972,000 | 1,899 |
| Interest-bearing balances | $67,624,000 | 502 |
| Securities | $79,584,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 1,263 |
| Net loans & leases | $206,033,000 | 1,986 |
| Loan loss allowance | $3,041,000 | 2,111 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,609,000 | 2,019 |
| Other real estate owned | $0 | 1,899 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,210,000 | 1,958 |
| Life insurance assets | $4,524,000 | 1,667 |
| Total liabilities and capital | $377,079,000 | 1,747 |
| Total liabilities | $345,947,000 | 1,707 |
| Total deposits | $327,647,000 | 1,699 |
| Interest-bearing deposits | $254,111,000 | 1,770 |
| Deposits held in domestic offices | $327,647,000 | 1,698 |
| % insured | 81.95% | 4,294 |
| Federal funds purchased & repurchase agreements | $11,995,000 | 750 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,305,000 | 2,819 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,000,000 | 1,447 |
| Total equity capital | $31,132,000 | 2,190 |
| Total bank equity capital | $31,132,000 | 2,190 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,905,000 | 838 |
| Surplus | $5,126,000 | 3,584 |
| Undivided profits | $21,101,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,030,000 | 2,553 |
| Earning assets | $355,912,000 | 1,710 |
| Long-term assets (5+ years) | $127,730,000 | 1,658 |
| Average Assets, year-to-date | $370,178,000 | 1,764 |
| Average Assets, quarterly | $374,887,000 | 1,751 |
| Volatile liabilities | $15,122,000 | 2,378 |
| Insider loans | $1,403,000 | 3,015 |
| FHLB advances | $3,305,000 | 2,727 |
| Loans and leases held for sale | $1,017,000 | 925 |
| Unused loan commitments | $65,177,000 | 1,176 |
| Tier 1 (core) risk-based capital | $30,634,000 | 2,190 |
| Tier 2 risk-based capital | $2,827,000 | 1,768 |
| Total risk weighted assets | $225,913,000 | 1,909 |
| Total unused commitments | $65,177,000 | 1,176 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $372,695,000 | 1,773 |
| Cash and due from depository institutions | $88,097,000 | 1,853 |
| Interest-bearing balances | $79,594,000 | 443 |
| Securities | $77,735,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 2,423 |
| Net loans & leases | $191,353,000 | 2,084 |
| Loan loss allowance | $3,237,000 | 2,052 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,655,000 | 2,009 |
| Other real estate owned | $22,000 | 1,853 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,499,000 | 1,909 |
| Life insurance assets | $4,493,000 | 1,640 |
| Total liabilities and capital | $372,695,000 | 1,773 |
| Total liabilities | $340,468,000 | 1,745 |
| Total deposits | $322,197,000 | 1,728 |
| Interest-bearing deposits | $253,371,000 | 1,789 |
| Deposits held in domestic offices | $322,197,000 | 1,727 |
| % insured | 81.92% | 4,551 |
| Federal funds purchased & repurchase agreements | $11,737,000 | 789 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,331,000 | 2,811 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,203,000 | 1,452 |
| Total equity capital | $32,227,000 | 2,128 |
| Total bank equity capital | $32,227,000 | 2,128 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,905,000 | 851 |
| Surplus | $5,126,000 | 3,615 |
| Undivided profits | $22,196,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,440,000 | 1,922 |
| Earning assets | $349,016,000 | 1,730 |
| Long-term assets (5+ years) | $120,903,000 | 1,716 |
| Average Assets, year-to-date | $368,452,750 | 1,781 |
| Average Assets, quarterly | $369,512,000 | 1,783 |
| Volatile liabilities | $14,260,000 | 2,482 |
| Insider loans | $1,424,000 | 3,024 |
| FHLB advances | $3,331,000 | 2,706 |
| Loans and leases held for sale | $1,175,000 | 975 |
| Unused loan commitments | $66,056,000 | 1,190 |
| Tier 1 (core) risk-based capital | $31,625,000 | 2,131 |
| Tier 2 risk-based capital | $2,684,000 | 1,839 |
| Total risk weighted assets | $214,176,000 | 1,974 |
| Total unused commitments | $66,056,000 | 1,190 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $366,329,000 | 1,795 |
| Cash and due from depository institutions | $89,835,000 | 1,905 |
| Interest-bearing balances | $84,577,000 | 413 |
| Securities | $70,138,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,930 |
| Net loans & leases | $190,299,000 | 2,081 |
| Loan loss allowance | $3,297,000 | 2,050 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,726,000 | 1,981 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,062,000 | 1,953 |
| Life insurance assets | $4,462,000 | 1,628 |
| Total liabilities and capital | $366,329,000 | 1,795 |
| Total liabilities | $335,192,000 | 1,755 |
| Total deposits | $315,864,000 | 1,757 |
| Interest-bearing deposits | $250,659,000 | 1,809 |
| Deposits held in domestic offices | $315,864,000 | 1,756 |
| % insured | 82.54% | 4,549 |
| Federal funds purchased & repurchase agreements | $13,997,000 | 697 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,591,000 | 2,944 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,740,000 | 1,587 |
| Total equity capital | $31,137,000 | 2,189 |
| Total bank equity capital | $31,137,000 | 2,189 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,905,000 | 851 |
| Surplus | $5,126,000 | 3,631 |
| Undivided profits | $21,106,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $986,000 | 2,686 |
| Earning assets | $346,283,000 | 1,747 |
| Long-term assets (5+ years) | $111,171,000 | 1,788 |
| Average Assets, year-to-date | $367,038,670 | 1,784 |
| Average Assets, quarterly | $367,172,000 | 1,790 |
| Volatile liabilities | $16,518,000 | 2,259 |
| Insider loans | $1,297,000 | 3,199 |
| FHLB advances | $2,591,000 | 2,840 |
| Loans and leases held for sale | $2,778,000 | 824 |
| Unused loan commitments | $64,529,000 | 1,164 |
| Tier 1 (core) risk-based capital | $30,608,000 | 2,172 |
| Tier 2 risk-based capital | $2,621,000 | 1,882 |
| Total risk weighted assets | $208,998,000 | 2,009 |
| Total unused commitments | $64,529,000 | 1,164 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $368,015,000 | 1,807 |
| Cash and due from depository institutions | $109,625,000 | 1,906 |
| Interest-bearing balances | $104,584,000 | 404 |
| Securities | $61,456,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 2,537 |
| Net loans & leases | $181,056,000 | 2,165 |
| Loan loss allowance | $3,288,000 | 2,112 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,796,000 | 1,968 |
| Other real estate owned | $45,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,143,000 | 1,933 |
| Life insurance assets | $4,429,000 | 1,612 |
| Total liabilities and capital | $368,015,000 | 1,807 |
| Total liabilities | $337,173,000 | 1,762 |
| Total deposits | $316,669,000 | 1,782 |
| Interest-bearing deposits | $250,868,000 | 1,838 |
| Deposits held in domestic offices | $316,669,000 | 1,782 |
| % insured | 82.56% | 4,563 |
| Federal funds purchased & repurchase agreements | $15,064,000 | 653 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,616,000 | 2,854 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,824,000 | 1,568 |
| Total equity capital | $30,842,000 | 2,263 |
| Total bank equity capital | $30,842,000 | 2,262 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,905,000 | 865 |
| Surplus | $5,126,000 | 3,659 |
| Undivided profits | $20,811,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,232,000 | 2,140 |
| Earning assets | $347,990,000 | 1,749 |
| Long-term assets (5+ years) | $97,275,000 | 1,994 |
| Average Assets, year-to-date | $367,393,500 | 1,794 |
| Average Assets, quarterly | $367,393,500 | 1,794 |
| Volatile liabilities | $18,097,000 | 2,086 |
| Insider loans | $1,465,000 | 3,033 |
| FHLB advances | $2,616,000 | 2,757 |
| Loans and leases held for sale | $1,217,000 | 1,153 |
| Unused loan commitments | $65,450,000 | 1,136 |
| Tier 1 (core) risk-based capital | $29,565,000 | 2,233 |
| Tier 2 risk-based capital | $2,455,000 | 2,018 |
| Total risk weighted assets | $195,564,000 | 2,146 |
| Total unused commitments | $65,450,000 | 1,136 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $366,772,000 | 1,806 |
| Cash and due from depository institutions | $92,628,000 | 1,859 |
| Interest-bearing balances | $82,402,000 | 509 |
| Securities | $64,825,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,784 |
| Net loans & leases | $192,529,000 | 2,073 |
| Loan loss allowance | $3,286,000 | 2,104 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,845,000 | 1,961 |
| Other real estate owned | $45,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,736,000 | 1,999 |
| Life insurance assets | $4,394,000 | 1,591 |
| Total liabilities and capital | $366,772,000 | 1,806 |
| Total liabilities | $336,921,000 | 1,757 |
| Total deposits | $312,805,000 | 1,789 |
| Interest-bearing deposits | $243,161,000 | 1,888 |
| Deposits held in domestic offices | $312,805,000 | 1,789 |
| % insured | 85.79% | 4,721 |
| Federal funds purchased & repurchase agreements | $18,141,000 | 611 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,641,000 | 3,015 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,334,000 | 1,432 |
| Total equity capital | $29,851,000 | 2,304 |
| Total bank equity capital | $29,851,000 | 2,304 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,905,000 | 869 |
| Surplus | $5,126,000 | 3,686 |
| Undivided profits | $19,820,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $999,000 | 2,673 |
| Earning assets | $341,920,000 | 1,770 |
| Long-term assets (5+ years) | $96,558,000 | 1,950 |
| Average Assets, year-to-date | $345,784,400 | 1,869 |
| Average Assets, quarterly | $356,838,000 | 1,840 |
| Volatile liabilities | $20,899,000 | 1,950 |
| Insider loans | $1,485,000 | 3,052 |
| FHLB advances | $2,641,000 | 2,914 |
| Loans and leases held for sale | $2,890,000 | 965 |
| Unused loan commitments | $57,758,000 | 1,193 |
| Tier 1 (core) risk-based capital | $28,519,000 | 2,278 |
| Tier 2 risk-based capital | $2,598,000 | 1,903 |
| Total risk weighted assets | $207,133,000 | 2,034 |
| Total unused commitments | $57,758,000 | 1,193 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $346,904,000 | 1,902 |
| Cash and due from depository institutions | $76,051,000 | 1,865 |
| Interest-bearing balances | $70,055,000 | 554 |
| Securities | $70,172,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,894 |
| Net loans & leases | $183,757,000 | 2,156 |
| Loan loss allowance | $3,361,000 | 2,117 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,934,000 | 1,965 |
| Other real estate owned | $58,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,015,000 | 1,979 |
| Life insurance assets | $4,361,000 | 1,570 |
| Total liabilities and capital | $346,904,000 | 1,902 |
| Total liabilities | $316,521,000 | 1,859 |
| Total deposits | $294,596,000 | 1,874 |
| Interest-bearing deposits | $232,489,000 | 1,954 |
| Deposits held in domestic offices | $294,596,000 | 1,873 |
| % insured | 86.55% | 4,726 |
| Federal funds purchased & repurchase agreements | $16,539,000 | 648 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,675,000 | 3,072 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,711,000 | 1,729 |
| Total equity capital | $30,383,000 | 2,307 |
| Total bank equity capital | $30,383,000 | 2,307 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,905,000 | 889 |
| Surplus | $5,126,000 | 3,717 |
| Undivided profits | $20,352,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,373,000 | 2,155 |
| Earning assets | $325,901,000 | 1,861 |
| Long-term assets (5+ years) | $95,457,000 | 1,959 |
| Average Assets, year-to-date | $340,537,500 | 1,915 |
| Average Assets, quarterly | $346,402,500 | 1,897 |
| Volatile liabilities | $19,050,000 | 2,098 |
| Insider loans | $1,580,000 | 2,983 |
| FHLB advances | $2,675,000 | 2,968 |
| Loans and leases held for sale | $2,624,000 | 980 |
| Unused loan commitments | $64,886,000 | 1,076 |
| Tier 1 (core) risk-based capital | $28,893,000 | 2,269 |
| Tier 2 risk-based capital | $2,530,000 | 1,970 |
| Total risk weighted assets | $201,533,000 | 2,096 |
| Total unused commitments | $64,886,000 | 1,076 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $345,879,000 | 1,895 |
| Cash and due from depository institutions | $77,790,000 | 1,895 |
| Interest-bearing balances | $71,716,000 | 556 |
| Securities | $68,820,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,021 |
| Net loans & leases | $184,151,000 | 2,146 |
| Loan loss allowance | $3,342,000 | 2,148 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,993,000 | 1,944 |
| Other real estate owned | $58,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,729,000 | 2,019 |
| Life insurance assets | $4,327,000 | 1,555 |
| Total liabilities and capital | $345,879,000 | 1,895 |
| Total liabilities | $316,771,000 | 1,851 |
| Total deposits | $296,408,000 | 1,855 |
| Interest-bearing deposits | $236,676,000 | 1,923 |
| Deposits held in domestic offices | $296,408,000 | 1,855 |
| % insured | 86.15% | 4,981 |
| Federal funds purchased & repurchase agreements | $14,966,000 | 704 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,730,000 | 3,151 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,667,000 | 1,668 |
| Total equity capital | $29,108,000 | 2,358 |
| Total bank equity capital | $29,108,000 | 2,358 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,905,000 | 908 |
| Surplus | $5,126,000 | 3,719 |
| Undivided profits | $19,077,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,029,000 | 2,667 |
| Earning assets | $325,025,000 | 1,853 |
| Long-term assets (5+ years) | $87,747,000 | 2,071 |
| Average Assets, year-to-date | $338,408,000 | 1,926 |
| Average Assets, quarterly | $343,632,500 | 1,911 |
| Volatile liabilities | $18,206,000 | 2,204 |
| Insider loans | $1,596,000 | 2,998 |
| FHLB advances | $2,730,000 | 3,042 |
| Loans and leases held for sale | $4,368,000 | 666 |
| Unused loan commitments | $61,925,000 | 1,100 |
| Tier 1 (core) risk-based capital | $27,632,000 | 2,333 |
| Tier 2 risk-based capital | $2,608,000 | 1,936 |
| Total risk weighted assets | $207,876,000 | 2,051 |
| Total unused commitments | $61,925,000 | 1,100 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $341,386,000 | 1,935 |
| Cash and due from depository institutions | $79,076,000 | 1,854 |
| Interest-bearing balances | $74,407,000 | 591 |
| Securities | $67,156,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 3,353 |
| Net loans & leases | $179,896,000 | 2,186 |
| Loan loss allowance | $3,340,000 | 2,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,073,000 | 1,918 |
| Other real estate owned | $58,000 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,887,000 | 2,003 |
| Life insurance assets | $4,292,000 | 1,540 |
| Total liabilities and capital | $341,386,000 | 1,935 |
| Total liabilities | $313,436,000 | 1,888 |
| Total deposits | $293,801,000 | 1,891 |
| Interest-bearing deposits | $234,708,000 | 1,955 |
| Deposits held in domestic offices | $293,801,000 | 1,891 |
| % insured | 86.30% | 4,914 |
| Federal funds purchased & repurchase agreements | $14,103,000 | 726 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,784,000 | 3,183 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,748,000 | 1,616 |
| Total equity capital | $27,950,000 | 2,419 |
| Total bank equity capital | $27,950,000 | 2,419 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,905,000 | 922 |
| Surplus | $5,126,000 | 3,736 |
| Undivided profits | $17,919,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,338,000 | 2,070 |
| Earning assets | $321,699,000 | 1,882 |
| Long-term assets (5+ years) | $80,128,000 | 2,203 |
| Average Assets, year-to-date | $334,672,500 | 1,952 |
| Average Assets, quarterly | $334,672,500 | 1,952 |
| Volatile liabilities | $17,697,000 | 2,276 |
| Insider loans | $1,614,000 | 3,009 |
| FHLB advances | $2,784,000 | 3,089 |
| Loans and leases held for sale | $4,176,000 | 664 |
| Unused loan commitments | $62,224,000 | 1,089 |
| Tier 1 (core) risk-based capital | $26,507,000 | 2,401 |
| Tier 2 risk-based capital | $2,467,000 | 2,030 |
| Total risk weighted assets | $196,482,000 | 2,143 |
| Total unused commitments | $62,224,000 | 1,089 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $327,959,000 | 1,986 |
| Cash and due from depository institutions | $59,162,000 | 1,827 |
| Interest-bearing balances | $54,058,000 | 724 |
| Securities | $69,458,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 3,266 |
| Net loans & leases | $184,609,000 | 2,161 |
| Loan loss allowance | $3,220,000 | 2,223 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,165,000 | 1,896 |
| Other real estate owned | $58,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,305,000 | 2,132 |
| Life insurance assets | $4,257,000 | 1,515 |
| Total liabilities and capital | $327,959,000 | 1,986 |
| Total liabilities | $300,965,000 | 1,947 |
| Total deposits | $280,390,000 | 1,943 |
| Interest-bearing deposits | $226,056,000 | 2,009 |
| Deposits held in domestic offices | $280,390,000 | 1,941 |
| % insured | 87.08% | 4,777 |
| Federal funds purchased & repurchase agreements | $14,925,000 | 728 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,837,000 | 3,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,813,000 | 1,600 |
| Total equity capital | $26,994,000 | 2,470 |
| Total bank equity capital | $26,994,000 | 2,470 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,905,000 | 927 |
| Surplus | $5,126,000 | 3,754 |
| Undivided profits | $16,963,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $989,000 | 2,901 |
| Earning assets | $308,327,000 | 1,930 |
| Long-term assets (5+ years) | $76,479,000 | 1,940 |
| Average Assets, year-to-date | $317,574,800 | 2,022 |
| Average Assets, quarterly | $326,375,500 | 1,992 |
| Volatile liabilities | $18,191,000 | 2,361 |
| Insider loans | $1,631,000 | 3,051 |
| FHLB advances | $2,837,000 | 3,223 |
| Loans and leases held for sale | $2,154,000 | 854 |
| Unused loan commitments | $58,006,000 | 1,123 |
| Tier 1 (core) risk-based capital | $25,483,000 | 2,463 |
| Tier 2 risk-based capital | $2,513,000 | 1,987 |
| Total risk weighted assets | $200,354,000 | 2,108 |
| Total unused commitments | $58,006,000 | 1,123 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $324,792,000 | 2,014 |
| Cash and due from depository institutions | $62,090,000 | 1,918 |
| Interest-bearing balances | $57,340,000 | 755 |
| Securities | $66,025,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,591 |
| Net loans & leases | $180,655,000 | 2,223 |
| Loan loss allowance | $3,149,000 | 2,278 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,149,000 | 1,914 |
| Other real estate owned | $75,000 | 1,918 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,646,000 | 2,080 |
| Life insurance assets | $4,220,000 | 1,508 |
| Total liabilities and capital | $324,792,000 | 2,014 |
| Total liabilities | $297,393,000 | 1,957 |
| Total deposits | $280,662,000 | 1,935 |
| Interest-bearing deposits | $229,426,000 | 1,987 |
| Deposits held in domestic offices | $280,662,000 | 1,934 |
| % insured | 84.74% | 5,508 |
| Federal funds purchased & repurchase agreements | $11,275,000 | 847 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,889,000 | 3,421 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,567,000 | 1,786 |
| Total equity capital | $27,399,000 | 2,461 |
| Total bank equity capital | $27,399,000 | 2,461 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,905,000 | 945 |
| Surplus | $5,126,000 | 3,783 |
| Undivided profits | $17,368,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,402,000 | 2,146 |
| Earning assets | $305,172,000 | 1,956 |
| Long-term assets (5+ years) | $70,903,000 | 2,001 |
| Average Assets, year-to-date | $314,978,750 | 2,039 |
| Average Assets, quarterly | $319,403,000 | 2,034 |
| Volatile liabilities | $14,541,000 | 2,809 |
| Insider loans | $1,682,000 | 3,011 |
| FHLB advances | $2,889,000 | 3,301 |
| Loans and leases held for sale | $3,651,000 | 597 |
| Unused loan commitments | $68,804,000 | 981 |
| Tier 1 (core) risk-based capital | $25,800,000 | 2,439 |
| Tier 2 risk-based capital | $2,439,000 | 2,060 |
| Total risk weighted assets | $194,394,000 | 2,184 |
| Total unused commitments | $68,804,000 | 983 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $314,014,000 | 2,064 |
| Cash and due from depository institutions | $56,208,000 | 1,936 |
| Interest-bearing balances | $51,382,000 | 737 |
| Securities | $63,389,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 2,947 |
| Net loans & leases | $178,891,000 | 2,248 |
| Loan loss allowance | $3,030,000 | 2,375 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,198,000 | 1,909 |
| Other real estate owned | $118,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,432,000 | 2,123 |
| Life insurance assets | $4,185,000 | 1,511 |
| Total liabilities and capital | $314,014,000 | 2,064 |
| Total liabilities | $287,878,000 | 2,018 |
| Total deposits | $273,546,000 | 1,981 |
| Interest-bearing deposits | $225,029,000 | 2,024 |
| Deposits held in domestic offices | $273,546,000 | 1,981 |
| % insured | 84.90% | 5,555 |
| Federal funds purchased & repurchase agreements | $8,950,000 | 977 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,942,000 | 3,489 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,440,000 | 1,726 |
| Total equity capital | $26,136,000 | 2,510 |
| Total bank equity capital | $26,136,000 | 2,509 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,905,000 | 959 |
| Surplus | $5,126,000 | 3,820 |
| Undivided profits | $16,105,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 779 |
| Income earned, not collected on loans | $1,059,000 | 2,763 |
| Earning assets | $294,440,000 | 2,001 |
| Long-term assets (5+ years) | $69,421,000 | 2,011 |
| Average Assets, year-to-date | $311,707,670 | 2,064 |
| Average Assets, quarterly | $314,141,000 | 2,059 |
| Volatile liabilities | $11,952,000 | 3,203 |
| Insider loans | $1,788,000 | 2,952 |
| FHLB advances | $2,942,000 | 3,366 |
| Loans and leases held for sale | $1,064,000 | 852 |
| Unused loan commitments | $62,394,000 | 1,069 |
| Tier 1 (core) risk-based capital | $24,753,000 | 2,501 |
| Tier 2 risk-based capital | $2,451,000 | 2,071 |
| Total risk weighted assets | $195,467,000 | 2,192 |
| Total unused commitments | $62,394,000 | 1,071 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $314,268,000 | 2,080 |
| Cash and due from depository institutions | $58,880,000 | 1,879 |
| Interest-bearing balances | $54,411,000 | 730 |
| Securities | $60,654,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,938 |
| Net loans & leases | $179,096,000 | 2,262 |
| Loan loss allowance | $2,912,000 | 2,456 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,280,000 | 1,893 |
| Other real estate owned | $118,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,030,000 | 2,070 |
| Life insurance assets | $4,151,000 | 1,516 |
| Total liabilities and capital | $314,268,000 | 2,080 |
| Total liabilities | $289,377,000 | 2,035 |
| Total deposits | $275,266,000 | 1,985 |
| Interest-bearing deposits | $229,702,000 | 2,016 |
| Deposits held in domestic offices | $275,266,000 | 1,983 |
| % insured | 83.55% | 5,883 |
| Federal funds purchased & repurchase agreements | $8,541,000 | 1,015 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,986,000 | 3,537 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,584,000 | 1,622 |
| Total equity capital | $24,891,000 | 2,580 |
| Total bank equity capital | $24,891,000 | 2,579 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,905,000 | 973 |
| Surplus | $5,126,000 | 3,841 |
| Undivided profits | $14,860,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 762 |
| Income earned, not collected on loans | $1,371,000 | 2,140 |
| Earning assets | $294,371,000 | 2,032 |
| Long-term assets (5+ years) | $66,062,000 | 2,037 |
| Average Assets, year-to-date | $310,554,500 | 2,089 |
| Average Assets, quarterly | $310,554,500 | 2,089 |
| Volatile liabilities | $12,565,000 | 3,111 |
| Insider loans | $1,812,000 | 2,973 |
| FHLB advances | $2,986,000 | 3,400 |
| Loans and leases held for sale | $1,058,000 | 747 |
| Unused loan commitments | $60,551,000 | 1,101 |
| Tier 1 (core) risk-based capital | $23,862,000 | 2,582 |
| Tier 2 risk-based capital | $2,444,000 | 2,081 |
| Total risk weighted assets | $195,054,000 | 2,208 |
| Total unused commitments | $60,551,000 | 1,102 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $306,841,000 | 2,125 |
| Cash and due from depository institutions | $47,626,000 | 1,929 |
| Interest-bearing balances | $42,949,000 | 863 |
| Securities | $59,893,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 2,788 |
| Net loans & leases | $183,047,000 | 2,269 |
| Loan loss allowance | $2,809,000 | 2,501 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,265,000 | 1,920 |
| Other real estate owned | $118,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,461,000 | 2,184 |
| Life insurance assets | $4,116,000 | 1,508 |
| Total liabilities and capital | $306,841,000 | 2,125 |
| Total liabilities | $282,989,000 | 2,075 |
| Total deposits | $272,405,000 | 1,995 |
| Interest-bearing deposits | $219,317,000 | 2,108 |
| Deposits held in domestic offices | $272,405,000 | 1,994 |
| % insured | 85.29% | 5,449 |
| Federal funds purchased & repurchase agreements | $7,503,000 | 1,100 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $214,000 | 4,784 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,867,000 | 1,516 |
| Total equity capital | $23,852,000 | 2,666 |
| Total bank equity capital | $23,852,000 | 2,665 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,905,000 | 978 |
| Surplus | $5,126,000 | 3,869 |
| Undivided profits | $13,821,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 708 |
| Income earned, not collected on loans | $987,000 | 3,053 |
| Earning assets | $287,320,000 | 2,082 |
| Long-term assets (5+ years) | $56,208,000 | 2,251 |
| Average Assets, year-to-date | $299,710,200 | 2,151 |
| Average Assets, quarterly | $303,514,000 | 2,155 |
| Volatile liabilities | $31,756,000 | 3,610 |
| Insider loans | $1,836,000 | 2,992 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,893,000 | 760 |
| Unused loan commitments | $56,174,000 | 1,144 |
| Tier 1 (core) risk-based capital | $22,996,000 | 2,664 |
| Tier 2 risk-based capital | $2,476,000 | 2,098 |
| Total risk weighted assets | $197,731,000 | 2,222 |
| Total unused commitments | $56,174,000 | 1,145 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $300,187,000 | 2,213 |
| Cash and due from depository institutions | $42,259,000 | 1,883 |
| Interest-bearing balances | $38,398,000 | 946 |
| Securities | $59,309,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 4,224 |
| Net loans & leases | $183,233,000 | 2,315 |
| Loan loss allowance | $2,668,000 | 2,632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,300,000 | 1,946 |
| Other real estate owned | $143,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,846,000 | 2,156 |
| Life insurance assets | $4,086,000 | 1,506 |
| Total liabilities and capital | $300,187,000 | 2,213 |
| Total liabilities | $275,387,000 | 2,161 |
| Total deposits | $265,956,000 | 2,058 |
| Interest-bearing deposits | $219,850,000 | 2,150 |
| Deposits held in domestic offices | $265,956,000 | 2,055 |
| % insured | 82.43% | 5,674 |
| Federal funds purchased & repurchase agreements | $6,544,000 | 1,183 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $248,000 | 4,846 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,639,000 | 1,784 |
| Total equity capital | $24,800,000 | 2,671 |
| Total bank equity capital | $24,800,000 | 2,670 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,905,000 | 987 |
| Surplus | $5,126,000 | 3,892 |
| Undivided profits | $14,769,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,473,000 | 2,222 |
| Earning assets | $281,037,000 | 2,167 |
| Long-term assets (5+ years) | $57,723,000 | 2,169 |
| Average Assets, year-to-date | $297,927,500 | 2,200 |
| Average Assets, quarterly | $300,270,500 | 2,198 |
| Volatile liabilities | $32,709,000 | 3,628 |
| Insider loans | $1,971,000 | 2,925 |
| FHLB advances | $248,000 | 4,569 |
| Loans and leases held for sale | $3,056,000 | 794 |
| Unused loan commitments | $67,601,000 | 1,002 |
| Tier 1 (core) risk-based capital | $23,439,000 | 2,646 |
| Tier 2 risk-based capital | $2,517,000 | 2,106 |
| Total risk weighted assets | $201,195,000 | 2,225 |
| Total unused commitments | $67,601,000 | 1,003 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 81 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $300,354,000 | 2,209 |
| Cash and due from depository institutions | $48,317,000 | 1,940 |
| Interest-bearing balances | $43,593,000 | 805 |
| Securities | $54,830,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,186 |
| Net loans & leases | $181,718,000 | 2,359 |
| Loan loss allowance | $2,648,000 | 2,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,383,000 | 1,941 |
| Other real estate owned | $358,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,570,000 | 2,249 |
| Life insurance assets | $4,049,000 | 1,517 |
| Total liabilities and capital | $300,354,000 | 2,209 |
| Total liabilities | $276,937,000 | 2,155 |
| Total deposits | $268,357,000 | 2,053 |
| Interest-bearing deposits | $223,140,000 | 2,120 |
| Deposits held in domestic offices | $268,357,000 | 2,051 |
| % insured | 82.30% | 5,812 |
| Federal funds purchased & repurchase agreements | $5,961,000 | 1,233 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $284,000 | 4,914 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,335,000 | 1,883 |
| Total equity capital | $23,417,000 | 2,780 |
| Total bank equity capital | $23,417,000 | 2,779 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,905,000 | 1,004 |
| Surplus | $5,126,000 | 3,906 |
| Undivided profits | $13,386,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,104,000 | 2,873 |
| Earning assets | $280,319,000 | 2,177 |
| Long-term assets (5+ years) | $58,948,000 | 2,100 |
| Average Assets, year-to-date | $297,174,330 | 2,215 |
| Average Assets, quarterly | $299,624,500 | 2,208 |
| Volatile liabilities | $33,732,000 | 3,604 |
| Insider loans | $2,021,000 | 2,952 |
| FHLB advances | $284,000 | 4,667 |
| Loans and leases held for sale | $2,964,000 | 614 |
| Unused loan commitments | $63,415,000 | 1,046 |
| Tier 1 (core) risk-based capital | $22,324,000 | 2,755 |
| Tier 2 risk-based capital | $2,500,000 | 2,124 |
| Total risk weighted assets | $199,871,000 | 2,261 |
| Total unused commitments | $63,415,000 | 1,048 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 80 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $298,895,000 | 2,267 |
| Cash and due from depository institutions | $46,003,000 | 1,998 |
| Interest-bearing balances | $42,069,000 | 819 |
| Securities | $56,381,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 4,386 |
| Net loans & leases | $180,507,000 | 2,430 |
| Loan loss allowance | $2,584,000 | 2,718 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,487,000 | 1,951 |
| Other real estate owned | $447,000 | 1,998 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,834,000 | 2,246 |
| Life insurance assets | $4,012,000 | 1,524 |
| Total liabilities and capital | $298,895,000 | 2,267 |
| Total liabilities | $276,408,000 | 2,218 |
| Total deposits | $266,075,000 | 2,104 |
| Interest-bearing deposits | $221,051,000 | 2,179 |
| Deposits held in domestic offices | $266,075,000 | 2,102 |
| % insured | 82.29% | 5,857 |
| Federal funds purchased & repurchase agreements | $6,484,000 | 1,231 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,319,000 | 4,590 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,530,000 | 1,770 |
| Total equity capital | $22,487,000 | 2,905 |
| Total bank equity capital | $22,487,000 | 2,905 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,905,000 | 1,023 |
| Surplus | $5,126,000 | 3,955 |
| Undivided profits | $12,456,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,428,000 | 2,292 |
| Earning assets | $279,193,000 | 2,227 |
| Long-term assets (5+ years) | $55,191,000 | 2,226 |
| Average Assets, year-to-date | $295,584,500 | 2,271 |
| Average Assets, quarterly | $295,584,500 | 2,271 |
| Volatile liabilities | $35,877,000 | 3,524 |
| Insider loans | $2,045,000 | 2,966 |
| FHLB advances | $1,319,000 | 4,430 |
| Loans and leases held for sale | $2,209,000 | 594 |
| Unused loan commitments | $61,505,000 | 1,126 |
| Tier 1 (core) risk-based capital | $21,394,000 | 2,895 |
| Tier 2 risk-based capital | $2,498,000 | 2,183 |
| Total risk weighted assets | $199,748,000 | 2,325 |
| Total unused commitments | $61,505,000 | 1,128 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 82 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $292,274,000 | 2,313 |
| Cash and due from depository institutions | $42,010,000 | 1,964 |
| Interest-bearing balances | $37,192,000 | 781 |
| Securities | $53,359,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 3,892 |
| Net loans & leases | $180,981,000 | 2,477 |
| Loan loss allowance | $2,474,000 | 2,782 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,570,000 | 1,960 |
| Other real estate owned | $379,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,393,000 | 2,385 |
| Life insurance assets | $3,976,000 | 1,534 |
| Total liabilities and capital | $292,274,000 | 2,313 |
| Total liabilities | $270,620,000 | 2,260 |
| Total deposits | $254,941,000 | 2,187 |
| Interest-bearing deposits | $208,357,000 | 2,300 |
| Deposits held in domestic offices | $254,941,000 | 2,185 |
| % insured | 85.22% | 5,240 |
| Federal funds purchased & repurchase agreements | $10,296,000 | 1,034 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,355,000 | 4,415 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,028,000 | 1,540 |
| Total equity capital | $21,654,000 | 2,973 |
| Total bank equity capital | $21,654,000 | 2,973 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,905,000 | 1,038 |
| Surplus | $5,126,000 | 3,981 |
| Undivided profits | $11,623,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,003,000 | 3,334 |
| Earning assets | $272,114,000 | 2,273 |
| Long-term assets (5+ years) | $51,829,000 | 2,317 |
| Average Assets, year-to-date | $283,167,200 | 2,328 |
| Average Assets, quarterly | $284,527,000 | 2,353 |
| Volatile liabilities | $39,236,000 | 3,311 |
| Insider loans | $2,063,000 | 3,001 |
| FHLB advances | $2,355,000 | 4,276 |
| Loans and leases held for sale | $1,555,000 | 828 |
| Unused loan commitments | $56,326,000 | 1,215 |
| Tier 1 (core) risk-based capital | $20,570,000 | 2,990 |
| Tier 2 risk-based capital | $2,474,000 | 2,231 |
| Total risk weighted assets | $198,580,000 | 2,383 |
| Total unused commitments | $56,326,000 | 1,216 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $276,780,000 | 2,428 |
| Cash and due from depository institutions | $29,675,000 | 2,011 |
| Interest-bearing balances | $25,708,000 | 1,005 |
| Securities | $53,484,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 4,477 |
| Net loans & leases | $179,076,000 | 2,529 |
| Loan loss allowance | $2,136,000 | 3,003 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,686,000 | 1,955 |
| Other real estate owned | $193,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,443,000 | 2,357 |
| Life insurance assets | $3,940,000 | 1,536 |
| Total liabilities and capital | $276,780,000 | 2,428 |
| Total liabilities | $251,624,000 | 2,405 |
| Total deposits | $238,831,000 | 2,293 |
| Interest-bearing deposits | $201,884,000 | 2,346 |
| Deposits held in domestic offices | $238,831,000 | 2,291 |
| % insured | 87.27% | 4,840 |
| Federal funds purchased & repurchase agreements | $7,522,000 | 1,256 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,392,000 | 4,520 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,879,000 | 1,745 |
| Total equity capital | $25,156,000 | 2,657 |
| Total bank equity capital | $25,156,000 | 2,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,905,000 | 1,056 |
| Surplus | $5,126,000 | 3,982 |
| Undivided profits | $15,125,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,477,000 | 2,463 |
| Earning assets | $258,491,000 | 2,395 |
| Long-term assets (5+ years) | $52,619,000 | 2,279 |
| Average Assets, year-to-date | $280,890,500 | 2,357 |
| Average Assets, quarterly | $278,645,500 | 2,398 |
| Volatile liabilities | $34,335,000 | 3,673 |
| Insider loans | $2,687,000 | 2,546 |
| FHLB advances | $2,392,000 | 4,371 |
| Loans and leases held for sale | $1,989,000 | 669 |
| Unused loan commitments | $58,644,000 | 1,242 |
| Tier 1 (core) risk-based capital | $23,771,000 | 2,654 |
| Tier 2 risk-based capital | $2,136,000 | 2,528 |
| Total risk weighted assets | $196,597,000 | 2,444 |
| Total unused commitments | $58,644,000 | 1,243 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $280,511,000 | 2,401 |
| Cash and due from depository institutions | $34,767,000 | 2,050 |
| Interest-bearing balances | $29,450,000 | 744 |
| Securities | $52,155,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 4,923 |
| Net loans & leases | $179,214,000 | 2,562 |
| Loan loss allowance | $2,050,000 | 3,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,634,000 | 1,982 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,631,000 | 2,338 |
| Life insurance assets | $3,904,000 | 1,554 |
| Total liabilities and capital | $280,511,000 | 2,401 |
| Total liabilities | $256,875,000 | 2,373 |
| Total deposits | $244,995,000 | 2,254 |
| Interest-bearing deposits | $206,657,000 | 2,288 |
| Deposits held in domestic offices | $244,995,000 | 2,252 |
| % insured | 79.93% | 3,731 |
| Federal funds purchased & repurchase agreements | $6,612,000 | 1,337 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,427,000 | 4,573 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,841,000 | 1,809 |
| Total equity capital | $23,636,000 | 2,813 |
| Total bank equity capital | $23,636,000 | 2,813 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,905,000 | 1,068 |
| Surplus | $5,126,000 | 4,017 |
| Undivided profits | $13,605,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,279,000 | 2,741 |
| Earning assets | $260,929,000 | 2,374 |
| Long-term assets (5+ years) | $49,032,000 | 2,365 |
| Average Assets, year-to-date | $282,260,670 | 2,361 |
| Average Assets, quarterly | $280,425,500 | 2,393 |
| Volatile liabilities | $31,794,000 | 3,839 |
| Insider loans | $2,710,000 | 2,574 |
| FHLB advances | $2,427,000 | 4,418 |
| Loans and leases held for sale | $2,137,000 | 871 |
| Unused loan commitments | $63,469,000 | 1,215 |
| Tier 1 (core) risk-based capital | $22,827,000 | 2,782 |
| Tier 2 risk-based capital | $2,050,000 | 2,585 |
| Total risk weighted assets | $198,353,000 | 2,462 |
| Total unused commitments | $63,469,000 | 1,216 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $280,340,000 | 2,399 |
| Cash and due from depository institutions | $35,695,000 | 2,034 |
| Interest-bearing balances | $31,003,000 | 627 |
| Securities | $53,364,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,173 |
| Net loans & leases | $176,655,000 | 2,611 |
| Loan loss allowance | $2,024,000 | 2,951 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,724,000 | 1,961 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,675,000 | 2,311 |
| Life insurance assets | $3,868,000 | 1,566 |
| Total liabilities and capital | $280,340,000 | 2,399 |
| Total liabilities | $257,557,000 | 2,360 |
| Total deposits | $247,276,000 | 2,221 |
| Interest-bearing deposits | $206,611,000 | 2,294 |
| Deposits held in domestic offices | $247,276,000 | 2,219 |
| % insured | 80.55% | 3,616 |
| Federal funds purchased & repurchase agreements | $4,739,000 | 1,558 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,462,000 | 4,638 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,080,000 | 1,678 |
| Total equity capital | $22,783,000 | 2,910 |
| Total bank equity capital | $22,783,000 | 2,910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,905,000 | 1,065 |
| Surplus | $5,126,000 | 4,025 |
| Undivided profits | $12,752,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,575,000 | 2,270 |
| Earning assets | $261,249,000 | 2,379 |
| Long-term assets (5+ years) | $53,241,000 | 2,223 |
| Average Assets, year-to-date | $283,135,500 | 2,376 |
| Average Assets, quarterly | $283,135,500 | 2,376 |
| Volatile liabilities | $29,161,000 | 4,048 |
| Insider loans | $1,805,000 | 3,290 |
| FHLB advances | $2,462,000 | 4,490 |
| Loans and leases held for sale | $2,963,000 | 625 |
| Unused loan commitments | $66,686,000 | 1,213 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,892 |
| Tier 2 risk-based capital | $2,024,000 | 2,603 |
| Total risk weighted assets | $193,841,000 | 2,501 |
| Total unused commitments | $66,686,000 | 1,215 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $285,931,000 | 2,362 |
| Cash and due from depository institutions | $38,001,000 | 2,028 |
| Interest-bearing balances | $32,910,000 | 360 |
| Securities | $53,990,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 5,133 |
| Net loans & leases | $179,377,000 | 2,587 |
| Loan loss allowance | $2,000,000 | 2,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,802,000 | 1,948 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,682,000 | 2,329 |
| Life insurance assets | $3,832,000 | 1,572 |
| Total liabilities and capital | $285,931,000 | 2,362 |
| Total liabilities | $264,531,000 | 2,303 |
| Total deposits | $252,513,000 | 2,136 |
| Interest-bearing deposits | $210,580,000 | 2,206 |
| Deposits held in domestic offices | $252,513,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,577,000 | 1,490 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,496,000 | 4,853 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,945,000 | 1,730 |
| Total equity capital | $21,400,000 | 3,046 |
| Total bank equity capital | $21,400,000 | 3,046 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,905,000 | 1,060 |
| Surplus | $5,126,000 | 4,013 |
| Undivided profits | $11,369,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,595,000 | 2,383 |
| Earning assets | $266,356,000 | 2,321 |
| Long-term assets (5+ years) | $48,558,000 | 2,349 |
| Average Assets, year-to-date | $276,683,400 | 2,335 |
| Average Assets, quarterly | $284,172,000 | 2,350 |
| Volatile liabilities | $29,724,000 | 3,927 |
| Insider loans | $1,917,000 | 3,230 |
| FHLB advances | $2,496,000 | 4,710 |
| Loans and leases held for sale | $3,330,000 | 454 |
| Unused loan commitments | $67,979,000 | 1,223 |
| Tier 1 (core) risk-based capital | $20,485,000 | 3,057 |
| Tier 2 risk-based capital | $2,000,000 | 2,605 |
| Total risk weighted assets | $199,862,000 | 2,441 |
| Total unused commitments | $67,979,000 | 1,224 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $282,413,000 | 2,366 |
| Cash and due from depository institutions | $44,070,000 | 2,103 |
| Interest-bearing balances | $36,597,000 | 193 |
| Securities | $53,765,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,682 |
| Net loans & leases | $169,656,000 | 2,695 |
| Loan loss allowance | $1,927,000 | 2,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,881,000 | 1,916 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,979,000 | 2,268 |
| Life insurance assets | $3,797,000 | 1,565 |
| Total liabilities and capital | $282,413,000 | 2,366 |
| Total liabilities | $259,965,000 | 2,323 |
| Total deposits | $247,718,000 | 2,144 |
| Interest-bearing deposits | $210,365,000 | 2,188 |
| Deposits held in domestic offices | $247,718,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,480,000 | 1,575 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,535,000 | 4,790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,232,000 | 1,595 |
| Total equity capital | $22,448,000 | 2,944 |
| Total bank equity capital | $22,448,000 | 2,944 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,905,000 | 1,059 |
| Surplus | $5,126,000 | 4,008 |
| Undivided profits | $12,417,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,783,000 | 2,238 |
| Earning assets | $260,080,000 | 2,344 |
| Long-term assets (5+ years) | $44,632,000 | 2,460 |
| Average Assets, year-to-date | $274,371,500 | 2,363 |
| Average Assets, quarterly | $280,674,000 | 2,361 |
| Volatile liabilities | $28,643,000 | 3,933 |
| Insider loans | $1,930,000 | 3,221 |
| FHLB advances | $2,535,000 | 4,646 |
| Loans and leases held for sale | $1,279,000 | 686 |
| Unused loan commitments | $61,604,000 | 1,414 |
| Tier 1 (core) risk-based capital | $22,108,000 | 2,881 |
| Tier 2 risk-based capital | $1,927,000 | 2,608 |
| Total risk weighted assets | $197,106,000 | 2,456 |
| Total unused commitments | $61,604,000 | 1,417 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 82 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $278,935,000 | 2,376 |
| Cash and due from depository institutions | $44,566,000 | 2,121 |
| Interest-bearing balances | $35,520,000 | 161 |
| Securities | $54,109,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 5,636 |
| Net loans & leases | $165,515,000 | 2,726 |
| Loan loss allowance | $1,936,000 | 2,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,981,000 | 1,869 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,620,000 | 2,294 |
| Life insurance assets | $3,762,000 | 1,574 |
| Total liabilities and capital | $278,935,000 | 2,376 |
| Total liabilities | $257,409,000 | 2,320 |
| Total deposits | $244,443,000 | 2,162 |
| Interest-bearing deposits | $207,140,000 | 2,189 |
| Deposits held in domestic offices | $244,443,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,417,000 | 1,522 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,570,000 | 4,683 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,979,000 | 1,716 |
| Total equity capital | $21,526,000 | 3,081 |
| Total bank equity capital | $21,526,000 | 3,081 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,905,000 | 1,052 |
| Surplus | $5,126,000 | 4,009 |
| Undivided profits | $11,495,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 507 |
| Income earned, not collected on loans | $1,432,000 | 2,686 |
| Earning assets | $255,288,000 | 2,380 |
| Long-term assets (5+ years) | $43,288,000 | 2,488 |
| Average Assets, year-to-date | $271,691,000 | 2,391 |
| Average Assets, quarterly | $278,442,500 | 2,362 |
| Volatile liabilities | $29,152,000 | 3,868 |
| Insider loans | $1,867,000 | 3,277 |
| FHLB advances | $2,570,000 | 4,537 |
| Loans and leases held for sale | $916,000 | 914 |
| Unused loan commitments | $64,691,000 | 1,399 |
| Tier 1 (core) risk-based capital | $21,168,000 | 3,022 |
| Tier 2 risk-based capital | $1,936,000 | 2,541 |
| Total risk weighted assets | $196,775,000 | 2,442 |
| Total unused commitments | $64,691,000 | 1,399 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $277,950,000 | 2,379 |
| Cash and due from depository institutions | $35,443,000 | 2,116 |
| Interest-bearing balances | $29,298,000 | 245 |
| Securities | $56,372,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $6,638,000 | 2,567 |
| Net loans & leases | $165,146,000 | 2,678 |
| Loan loss allowance | $1,940,000 | 2,662 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,072,000 | 1,834 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,279,000 | 2,321 |
| Life insurance assets | $3,728,000 | 1,574 |
| Total liabilities and capital | $277,950,000 | 2,379 |
| Total liabilities | $256,640,000 | 2,322 |
| Total deposits | $246,427,000 | 2,148 |
| Interest-bearing deposits | $209,287,000 | 2,189 |
| Deposits held in domestic offices | $246,427,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,432,000 | 1,748 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,605,000 | 4,440 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,176,000 | 1,730 |
| Total equity capital | $21,310,000 | 3,167 |
| Total bank equity capital | $21,310,000 | 3,167 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,905,000 | 1,045 |
| Surplus | $5,126,000 | 3,994 |
| Undivided profits | $11,279,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 497 |
| Income earned, not collected on loans | $1,570,000 | 2,496 |
| Earning assets | $257,454,000 | 2,351 |
| Long-term assets (5+ years) | $38,176,000 | 2,631 |
| Average Assets, year-to-date | $268,069,000 | 2,422 |
| Average Assets, quarterly | $268,069,000 | 2,422 |
| Volatile liabilities | $26,397,000 | 4,085 |
| Insider loans | $1,829,000 | 3,264 |
| FHLB advances | $2,605,000 | 4,299 |
| Loans and leases held for sale | $1,698,000 | 738 |
| Unused loan commitments | $65,983,000 | 1,423 |
| Tier 1 (core) risk-based capital | $20,204,000 | 3,150 |
| Tier 2 risk-based capital | $1,940,000 | 2,505 |
| Total risk weighted assets | $197,131,000 | 2,413 |
| Total unused commitments | $65,983,000 | 1,424 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $258,188,000 | 2,505 |
| Cash and due from depository institutions | $7,240,000 | 2,084 |
| Interest-bearing balances | $351,000 | 3,498 |
| Securities | $56,170,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $15,027,000 | 858 |
| Net loans & leases | $165,436,000 | 2,647 |
| Loan loss allowance | $1,942,000 | 2,613 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,162,000 | 1,795 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,153,000 | 2,367 |
| Life insurance assets | $3,694,000 | 1,568 |
| Total liabilities and capital | $258,188,000 | 2,505 |
| Total liabilities | $238,310,000 | 2,441 |
| Total deposits | $219,985,000 | 2,355 |
| Interest-bearing deposits | $182,659,000 | 2,441 |
| Deposits held in domestic offices | $219,985,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,329,000 | 1,175 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,684,000 | 4,257 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,312,000 | 1,660 |
| Total equity capital | $19,878,000 | 3,326 |
| Total bank equity capital | $19,878,000 | 3,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,905,000 | 1,033 |
| Surplus | $5,126,000 | 3,969 |
| Undivided profits | $9,847,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,282,000 | 3,242 |
| Earning assets | $236,984,000 | 2,516 |
| Long-term assets (5+ years) | $33,684,000 | 2,669 |
| Average Assets, year-to-date | $250,604,600 | 2,489 |
| Average Assets, quarterly | $255,778,500 | 2,495 |
| Volatile liabilities | $36,405,000 | 3,322 |
| Insider loans | $1,846,000 | 3,202 |
| FHLB advances | $2,684,000 | 4,106 |
| Loans and leases held for sale | $1,055,000 | 911 |
| Unused loan commitments | $55,234,000 | 1,632 |
| Tier 1 (core) risk-based capital | $19,371,000 | 3,255 |
| Tier 2 risk-based capital | $1,942,000 | 2,465 |
| Total risk weighted assets | $188,496,000 | 2,479 |
| Total unused commitments | $55,234,000 | 1,632 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $253,369,000 | 2,504 |
| Cash and due from depository institutions | $5,453,000 | 2,018 |
| Interest-bearing balances | $85,000 | 4,858 |
| Securities | $58,590,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $15,102,000 | 924 |
| Net loans & leases | $159,296,000 | 2,691 |
| Loan loss allowance | $1,938,000 | 2,577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,288,000 | 1,722 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,640,000 | 2,234 |
| Life insurance assets | $3,662,000 | 1,535 |
| Total liabilities and capital | $253,369,000 | 2,504 |
| Total liabilities | $231,670,000 | 2,458 |
| Total deposits | $213,324,000 | 2,403 |
| Interest-bearing deposits | $180,392,000 | 2,460 |
| Deposits held in domestic offices | $213,324,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,211,000 | 1,117 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,789,000 | 4,165 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,346,000 | 1,636 |
| Total equity capital | $21,699,000 | 3,041 |
| Total bank equity capital | $21,699,000 | 3,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,905,000 | 1,013 |
| Surplus | $5,126,000 | 3,916 |
| Undivided profits | $11,668,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,675,000 | 2,715 |
| Earning assets | $233,073,000 | 2,507 |
| Long-term assets (5+ years) | $38,017,000 | 2,349 |
| Average Assets, year-to-date | $248,708,750 | 2,500 |
| Average Assets, quarterly | $251,734,500 | 2,498 |
| Volatile liabilities | $37,345,000 | 3,215 |
| Insider loans | $1,853,000 | 3,144 |
| FHLB advances | $2,789,000 | 3,991 |
| Loans and leases held for sale | $1,450,000 | 737 |
| Unused loan commitments | $56,251,000 | 1,631 |
| Tier 1 (core) risk-based capital | $21,409,000 | 2,946 |
| Tier 2 risk-based capital | $1,938,000 | 2,447 |
| Total risk weighted assets | $184,619,000 | 2,478 |
| Total unused commitments | $56,251,000 | 1,631 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 84 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $250,100,000 | 2,548 |
| Cash and due from depository institutions | $5,593,000 | 2,096 |
| Interest-bearing balances | $667,000 | 2,828 |
| Securities | $53,196,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $17,232,000 | 891 |
| Net loans & leases | $159,293,000 | 2,699 |
| Loan loss allowance | $1,903,000 | 2,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,336,000 | 1,708 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,450,000 | 2,269 |
| Life insurance assets | $3,627,000 | 1,540 |
| Total liabilities and capital | $250,100,000 | 2,548 |
| Total liabilities | $229,694,000 | 2,493 |
| Total deposits | $212,202,000 | 2,437 |
| Interest-bearing deposits | $176,037,000 | 2,529 |
| Deposits held in domestic offices | $212,202,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,743,000 | 1,113 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,887,000 | 4,074 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,862,000 | 1,796 |
| Total equity capital | $20,406,000 | 3,162 |
| Total bank equity capital | $20,406,000 | 3,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,905,000 | 1,001 |
| Surplus | $5,126,000 | 3,917 |
| Undivided profits | $10,375,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,274,000 | 3,241 |
| Earning assets | $230,388,000 | 2,542 |
| Long-term assets (5+ years) | $37,918,000 | 2,322 |
| Average Assets, year-to-date | $247,155,330 | 2,544 |
| Average Assets, quarterly | $248,516,000 | 2,552 |
| Volatile liabilities | $36,528,000 | 3,252 |
| Insider loans | $1,864,000 | 3,126 |
| FHLB advances | $2,887,000 | 3,914 |
| Loans and leases held for sale | $1,039,000 | 961 |
| Unused loan commitments | $54,767,000 | 1,699 |
| Tier 1 (core) risk-based capital | $20,623,000 | 3,055 |
| Tier 2 risk-based capital | $1,903,000 | 2,483 |
| Total risk weighted assets | $179,529,000 | 2,528 |
| Total unused commitments | $54,767,000 | 1,700 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $246,932,000 | 2,589 |
| Cash and due from depository institutions | $5,422,000 | 2,036 |
| Interest-bearing balances | $766,000 | 2,781 |
| Securities | $51,875,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $15,622,000 | 1,277 |
| Net loans & leases | $159,129,000 | 2,666 |
| Loan loss allowance | $1,903,000 | 2,610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,383,000 | 1,662 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,501,000 | 2,178 |
| Life insurance assets | $3,593,000 | 1,527 |
| Total liabilities and capital | $246,932,000 | 2,589 |
| Total liabilities | $226,864,000 | 2,537 |
| Total deposits | $208,488,000 | 2,478 |
| Interest-bearing deposits | $172,884,000 | 2,571 |
| Deposits held in domestic offices | $208,488,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,589,000 | 1,028 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,984,000 | 3,983 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,803,000 | 1,873 |
| Total equity capital | $20,068,000 | 3,230 |
| Total bank equity capital | $20,068,000 | 3,230 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,905,000 | 984 |
| Surplus | $5,126,000 | 3,884 |
| Undivided profits | $10,037,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,581,000 | 2,578 |
| Earning assets | $227,392,000 | 2,584 |
| Long-term assets (5+ years) | $37,501,000 | 2,304 |
| Average Assets, year-to-date | $245,683,000 | 2,576 |
| Average Assets, quarterly | $245,683,000 | 2,576 |
| Volatile liabilities | $36,368,000 | 3,182 |
| Insider loans | $1,951,000 | 3,033 |
| FHLB advances | $2,984,000 | 3,835 |
| Loans and leases held for sale | $1,462,000 | 829 |
| Unused loan commitments | $51,108,000 | 1,783 |
| Tier 1 (core) risk-based capital | $19,909,000 | 3,145 |
| Tier 2 risk-based capital | $1,903,000 | 2,482 |
| Total risk weighted assets | $178,997,000 | 2,519 |
| Total unused commitments | $51,108,000 | 1,784 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $244,434,000 | 2,604 |
| Cash and due from depository institutions | $7,932,000 | 2,154 |
| Interest-bearing balances | $1,987,000 | 1,901 |
| Securities | $52,260,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $7,101,000 | 2,244 |
| Net loans & leases | $162,592,000 | 2,600 |
| Loan loss allowance | $1,904,000 | 2,585 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,504,000 | 1,609 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,045,000 | 2,322 |
| Life insurance assets | $3,562,000 | 1,510 |
| Total liabilities and capital | $244,434,000 | 2,604 |
| Total liabilities | $225,091,000 | 2,534 |
| Total deposits | $208,546,000 | 2,472 |
| Interest-bearing deposits | $169,308,000 | 2,591 |
| Deposits held in domestic offices | $208,546,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,730,000 | 1,143 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,080,000 | 4,021 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,735,000 | 1,873 |
| Total equity capital | $19,343,000 | 3,280 |
| Total bank equity capital | $19,343,000 | 3,280 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,905,000 | 968 |
| Surplus | $5,126,000 | 3,825 |
| Undivided profits | $9,312,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,298,000 | 3,199 |
| Earning assets | $223,940,000 | 2,590 |
| Long-term assets (5+ years) | $35,973,000 | 2,334 |
| Average Assets, year-to-date | $233,686,600 | 2,605 |
| Average Assets, quarterly | $239,264,500 | 2,617 |
| Volatile liabilities | $33,145,000 | 3,519 |
| Insider loans | $1,962,000 | 3,010 |
| FHLB advances | $3,080,000 | 3,874 |
| Loans and leases held for sale | $1,403,000 | 841 |
| Unused loan commitments | $42,501,000 | 2,048 |
| Tier 1 (core) risk-based capital | $19,251,000 | 3,179 |
| Tier 2 risk-based capital | $1,904,000 | 2,464 |
| Total risk weighted assets | $180,748,000 | 2,483 |
| Total unused commitments | $42,501,000 | 2,048 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $234,095,000 | 2,677 |
| Cash and due from depository institutions | $4,547,000 | 2,139 |
| Interest-bearing balances | $70,000 | 5,216 |
| Securities | $53,704,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,969 |
| Net loans & leases | $157,237,000 | 2,671 |
| Loan loss allowance | $1,903,000 | 2,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,569,000 | 1,556 |
| Other real estate owned | $165,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,268,000 | 2,263 |
| Life insurance assets | $3,530,000 | 1,477 |
| Total liabilities and capital | $234,094,000 | 2,677 |
| Total liabilities | $212,359,000 | 2,636 |
| Total deposits | $194,898,000 | 2,581 |
| Interest-bearing deposits | $162,327,000 | 2,641 |
| Deposits held in domestic offices | $194,898,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,029,000 | 1,199 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,881,000 | 3,706 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,551,000 | 1,950 |
| Total equity capital | $21,735,000 | 2,943 |
| Total bank equity capital | $21,735,000 | 2,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,905,000 | 954 |
| Surplus | $5,126,000 | 3,800 |
| Undivided profits | $11,704,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,578,000 | 2,666 |
| Earning assets | $214,616,000 | 2,668 |
| Long-term assets (5+ years) | $36,493,000 | 2,286 |
| Average Assets, year-to-date | $230,999,750 | 2,651 |
| Average Assets, quarterly | $232,832,500 | 2,661 |
| Volatile liabilities | $34,402,000 | 3,424 |
| Insider loans | $1,675,000 | 3,285 |
| FHLB advances | $4,881,000 | 3,554 |
| Loans and leases held for sale | $347,000 | 1,343 |
| Unused loan commitments | $48,792,000 | 1,890 |
| Tier 1 (core) risk-based capital | $21,523,000 | 2,846 |
| Tier 2 risk-based capital | $1,903,000 | 2,462 |
| Total risk weighted assets | $176,539,000 | 2,513 |
| Total unused commitments | $48,792,000 | 1,890 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $231,570,000 | 2,684 |
| Cash and due from depository institutions | $6,135,000 | 2,148 |
| Interest-bearing balances | $1,078,000 | 2,366 |
| Securities | $54,081,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 5,534 |
| Net loans & leases | $156,249,000 | 2,666 |
| Loan loss allowance | $1,850,000 | 2,625 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,480,000 | 1,555 |
| Other real estate owned | $165,000 | 2,148 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,288,000 | 2,221 |
| Life insurance assets | $3,499,000 | 1,453 |
| Total liabilities and capital | $231,570,000 | 2,684 |
| Total liabilities | $211,275,000 | 2,636 |
| Total deposits | $186,999,000 | 2,673 |
| Interest-bearing deposits | $154,286,000 | 2,734 |
| Deposits held in domestic offices | $186,999,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,832,000 | 1,159 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,275,000 | 2,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,169,000 | 2,032 |
| Total equity capital | $20,295,000 | 3,011 |
| Total bank equity capital | $20,295,000 | 3,011 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,905,000 | 934 |
| Surplus | $5,126,000 | 3,746 |
| Undivided profits | $10,264,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,265,000 | 2,948 |
| Earning assets | $211,580,000 | 2,676 |
| Long-term assets (5+ years) | $35,925,000 | 2,281 |
| Average Assets, year-to-date | $229,968,000 | 2,671 |
| Average Assets, quarterly | $229,711,500 | 2,689 |
| Volatile liabilities | $36,943,000 | 3,193 |
| Insider loans | $1,382,000 | 3,624 |
| FHLB advances | $11,275,000 | 2,361 |
| Loans and leases held for sale | $783,000 | 1,013 |
| Unused loan commitments | $51,346,000 | 1,822 |
| Tier 1 (core) risk-based capital | $20,749,000 | 2,892 |
| Tier 2 risk-based capital | $1,850,000 | 2,499 |
| Total risk weighted assets | $175,708,000 | 2,505 |
| Total unused commitments | $51,346,000 | 1,822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $227,853,000 | 2,704 |
| Cash and due from depository institutions | $5,512,000 | 2,247 |
| Interest-bearing balances | $1,289,000 | 2,328 |
| Securities | $53,523,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $4,343,000 | 2,914 |
| Net loans & leases | $150,267,000 | 2,705 |
| Loan loss allowance | $1,832,000 | 2,611 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,028,000 | 1,627 |
| Other real estate owned | $165,000 | 2,247 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,015,000 | 2,239 |
| Life insurance assets | $3,467,000 | 1,423 |
| Total liabilities and capital | $227,853,000 | 2,704 |
| Total liabilities | $207,976,000 | 2,669 |
| Total deposits | $190,556,000 | 2,623 |
| Interest-bearing deposits | $158,809,000 | 2,651 |
| Deposits held in domestic offices | $190,556,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,155,000 | 1,204 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,068,000 | 3,253 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,197,000 | 2,029 |
| Total equity capital | $19,877,000 | 3,034 |
| Total bank equity capital | $19,877,000 | 3,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,905,000 | 917 |
| Surplus | $5,126,000 | 3,676 |
| Undivided profits | $9,846,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,438,000 | 2,451 |
| Earning assets | $209,422,000 | 2,695 |
| Long-term assets (5+ years) | $34,752,000 | 2,333 |
| Average Assets, year-to-date | $229,167,000 | 2,670 |
| Average Assets, quarterly | $229,167,000 | 2,670 |
| Volatile liabilities | $30,401,000 | 3,503 |
| Insider loans | $1,332,000 | 3,627 |
| FHLB advances | $6,068,000 | 3,115 |
| Loans and leases held for sale | $962,000 | 850 |
| Unused loan commitments | $54,264,000 | 1,725 |
| Tier 1 (core) risk-based capital | $19,976,000 | 2,948 |
| Tier 2 risk-based capital | $1,832,000 | 2,485 |
| Total risk weighted assets | $167,735,000 | 2,544 |
| Total unused commitments | $54,264,000 | 1,726 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $230,481,000 | 2,656 |
| Cash and due from depository institutions | $7,010,000 | 2,326 |
| Interest-bearing balances | $1,108,000 | 2,516 |
| Securities | $53,489,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $5,894,000 | 2,202 |
| Net loans & leases | $150,637,000 | 2,680 |
| Loan loss allowance | $1,861,000 | 2,531 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,720,000 | 1,661 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,731,000 | 2,299 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $230,481,000 | 2,656 |
| Total liabilities | $211,197,000 | 2,610 |
| Total deposits | $193,295,000 | 2,557 |
| Interest-bearing deposits | $158,170,000 | 2,635 |
| Deposits held in domestic offices | $193,295,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,441,000 | 1,272 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,159,000 | 3,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,302,000 | 1,925 |
| Total equity capital | $19,284,000 | 3,090 |
| Total bank equity capital | $19,284,000 | 3,090 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,905,000 | 901 |
| Surplus | $5,126,000 | 3,636 |
| Undivided profits | $9,253,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,241,000 | 2,863 |
| Earning assets | $211,128,000 | 2,655 |
| Long-term assets (5+ years) | $34,127,000 | 2,327 |
| Average Assets, year-to-date | $228,400,000 | 2,586 |
| Average Assets, quarterly | $228,030,500 | 2,670 |
| Volatile liabilities | $29,142,000 | 3,549 |
| Insider loans | $1,526,000 | 3,345 |
| FHLB advances | $7,159,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,046,000 | 2,078 |
| Tier 1 (core) risk-based capital | $19,269,000 | 3,004 |
| Tier 2 risk-based capital | $1,861,000 | 2,421 |
| Total risk weighted assets | $168,093,000 | 2,519 |
| Total unused commitments | $40,046,000 | 2,078 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $225,580,000 | 2,668 |
| Cash and due from depository institutions | $5,892,000 | 2,273 |
| Interest-bearing balances | $1,079,000 | 2,617 |
| Securities | $53,095,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 3,161 |
| Net loans & leases | $150,147,000 | 2,660 |
| Loan loss allowance | $1,924,000 | 2,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,743,000 | 1,622 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,767,000 | 2,237 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $225,580,000 | 2,668 |
| Total liabilities | $203,913,000 | 2,639 |
| Total deposits | $183,207,000 | 2,618 |
| Interest-bearing deposits | $154,275,000 | 2,638 |
| Deposits held in domestic offices | $183,207,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,449,000 | 1,045 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,267,000 | 3,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,990,000 | 2,083 |
| Total equity capital | $21,667,000 | 2,771 |
| Total bank equity capital | $21,667,000 | 2,771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,905,000 | 871 |
| Surplus | $5,126,000 | 3,582 |
| Undivided profits | $11,636,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,386,000 | 2,524 |
| Earning assets | $207,257,000 | 2,659 |
| Long-term assets (5+ years) | $31,587,000 | 2,491 |
| Average Assets, year-to-date | $227,879,750 | 2,575 |
| Average Assets, quarterly | $225,980,500 | 2,636 |
| Volatile liabilities | $29,304,000 | 3,454 |
| Insider loans | $1,543,000 | 3,284 |
| FHLB advances | $7,267,000 | 3,029 |
| Loans and leases held for sale | $228,000 | 1,503 |
| Unused loan commitments | $43,648,000 | 1,927 |
| Tier 1 (core) risk-based capital | $21,389,000 | 2,695 |
| Tier 2 risk-based capital | $1,924,000 | 2,333 |
| Total risk weighted assets | $166,676,000 | 2,501 |
| Total unused commitments | $43,648,000 | 1,929 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $226,381,000 | 2,615 |
| Cash and due from depository institutions | $6,697,000 | 2,286 |
| Interest-bearing balances | $1,014,000 | 2,706 |
| Securities | $53,320,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 4,617 |
| Net loans & leases | $152,640,000 | 2,560 |
| Loan loss allowance | $1,934,000 | 2,412 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,555,000 | 1,635 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,393,000 | 2,253 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $226,381,000 | 2,615 |
| Total liabilities | $205,138,000 | 2,586 |
| Total deposits | $182,908,000 | 2,591 |
| Interest-bearing deposits | $153,456,000 | 2,607 |
| Deposits held in domestic offices | $182,908,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,907,000 | 996 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,365,000 | 3,117 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,958,000 | 2,002 |
| Total equity capital | $21,243,000 | 2,767 |
| Total bank equity capital | $21,243,000 | 2,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,905,000 | 850 |
| Surplus | $5,126,000 | 3,540 |
| Undivided profits | $11,212,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,144,000 | 2,789 |
| Earning assets | $207,750,000 | 2,599 |
| Long-term assets (5+ years) | $25,439,000 | 2,875 |
| Average Assets, year-to-date | $228,646,330 | 2,544 |
| Average Assets, quarterly | $232,732,500 | 2,523 |
| Volatile liabilities | $29,967,000 | 3,295 |
| Insider loans | $1,556,000 | 3,263 |
| FHLB advances | $7,365,000 | 2,973 |
| Loans and leases held for sale | $205,000 | 1,531 |
| Unused loan commitments | $41,361,000 | 1,962 |
| Tier 1 (core) risk-based capital | $20,600,000 | 2,717 |
| Tier 2 risk-based capital | $1,934,000 | 2,295 |
| Total risk weighted assets | $169,120,000 | 2,419 |
| Total unused commitments | $41,361,000 | 1,962 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $239,084,000 | 2,467 |
| Cash and due from depository institutions | $5,120,000 | 2,279 |
| Interest-bearing balances | $1,006,000 | 2,707 |
| Securities | $47,008,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $23,550,000 | 515 |
| Net loans & leases | $150,387,000 | 2,549 |
| Loan loss allowance | $1,882,000 | 2,441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,531,000 | 1,611 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,488,000 | 2,222 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $239,084,000 | 2,467 |
| Total liabilities | $219,126,000 | 2,424 |
| Total deposits | $203,906,000 | 2,353 |
| Interest-bearing deposits | $174,344,000 | 2,329 |
| Deposits held in domestic offices | $203,906,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,047,000 | 1,424 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,462,000 | 3,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,711,000 | 2,199 |
| Total equity capital | $19,958,000 | 2,854 |
| Total bank equity capital | $19,958,000 | 2,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,905,000 | 836 |
| Surplus | $5,126,000 | 3,510 |
| Undivided profits | $9,927,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,233,000 | 2,495 |
| Earning assets | $221,951,000 | 2,438 |
| Long-term assets (5+ years) | $23,809,000 | 3,095 |
| Average Assets, year-to-date | $229,779,000 | 2,542 |
| Average Assets, quarterly | $229,779,000 | 2,542 |
| Volatile liabilities | $20,450,000 | 4,122 |
| Insider loans | $1,678,000 | 3,117 |
| FHLB advances | $7,462,000 | 2,886 |
| Loans and leases held for sale | $84,000 | 1,663 |
| Unused loan commitments | $39,609,000 | 1,989 |
| Tier 1 (core) risk-based capital | $19,764,000 | 2,791 |
| Tier 2 risk-based capital | $1,882,000 | 2,320 |
| Total risk weighted assets | $170,036,000 | 2,376 |
| Total unused commitments | $39,609,000 | 1,992 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $220,474,000 | 2,646 |
| Cash and due from depository institutions | $6,177,000 | 2,429 |
| Interest-bearing balances | $1,070,000 | 2,719 |
| Securities | $48,738,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $153,012,000 | 2,489 |
| Loan loss allowance | $1,821,000 | 2,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,612,000 | 1,562 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $5,934,000 | 2,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $220,474,000 | 2,646 |
| Total liabilities | $200,663,000 | 2,614 |
| Total deposits | $186,071,000 | 2,530 |
| Interest-bearing deposits | $153,032,000 | 2,594 |
| Deposits held in domestic offices | $186,071,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,537,000 | 1,529 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,557,000 | 2,993 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,498,000 | 2,379 |
| Total equity capital | $19,811,000 | 2,866 |
| Total bank equity capital | $19,811,000 | 2,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,905,000 | 819 |
| Surplus | $5,126,000 | 3,474 |
| Undivided profits | $9,780,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,050,000 | 2,906 |
| Earning assets | $202,820,000 | 2,639 |
| Long-term assets (5+ years) | $26,171,000 | 2,959 |
| Average Assets, year-to-date | $217,519,400 | 2,565 |
| Average Assets, quarterly | $218,671,500 | 2,647 |
| Volatile liabilities | $19,296,000 | 4,218 |
| Insider loans | $1,745,000 | 3,016 |
| FHLB advances | $7,557,000 | 2,852 |
| Loans and leases held for sale | $200,000 | 1,453 |
| Unused loan commitments | $33,638,000 | 2,158 |
| Tier 1 (core) risk-based capital | $19,176,000 | 2,822 |
| Tier 2 risk-based capital | $1,821,000 | 2,371 |
| Total risk weighted assets | $167,293,000 | 2,386 |
| Total unused commitments | $33,638,000 | 2,158 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $216,869,000 | 2,648 |
| Cash and due from depository institutions | $7,318,000 | 2,308 |
| Interest-bearing balances | $1,008,000 | 2,843 |
| Securities | $42,274,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 3,700 |
| Net loans & leases | $152,628,000 | 2,459 |
| Loan loss allowance | $2,284,000 | 2,047 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,633,000 | 1,521 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $13,000 | 3,136 |
| All other assets | $6,099,000 | 2,247 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,869,000 | 2,648 |
| Total liabilities | $195,581,000 | 2,620 |
| Total deposits | $179,763,000 | 2,574 |
| Interest-bearing deposits | $150,209,000 | 2,610 |
| Deposits held in domestic offices | $179,763,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,249,000 | 1,261 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,965,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,604,000 | 2,264 |
| Total equity capital | $21,288,000 | 2,688 |
| Total bank equity capital | $21,288,000 | 2,688 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,905,000 | 802 |
| Surplus | $5,126,000 | 3,423 |
| Undivided profits | $11,257,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,138,000 | 2,770 |
| Earning assets | $197,814,000 | 2,657 |
| Long-term assets (5+ years) | $22,822,000 | 3,288 |
| Average Assets, year-to-date | $216,780,750 | 2,564 |
| Average Assets, quarterly | $214,684,500 | 2,643 |
| Volatile liabilities | $23,001,000 | 3,763 |
| Insider loans | $1,822,000 | 2,857 |
| FHLB advances | $5,965,000 | 3,193 |
| Loans and leases held for sale | $62,000 | 1,743 |
| Unused loan commitments | $37,046,000 | 1,988 |
| Tier 1 (core) risk-based capital | $20,369,000 | 2,653 |
| Tier 2 risk-based capital | $2,091,000 | 2,085 |
| Total risk weighted assets | $167,059,000 | 2,354 |
| Total unused commitments | $37,046,000 | 1,990 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $212,500,000 | 2,659 |
| Cash and due from depository institutions | $4,856,000 | 2,202 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $39,894,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
| Net loans & leases | $152,101,000 | 2,422 |
| Loan loss allowance | $2,218,000 | 2,083 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,706,000 | 1,474 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $24,000 | 3,080 |
| All other assets | $6,119,000 | 2,235 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $212,500,000 | 2,659 |
| Total liabilities | $192,135,000 | 2,648 |
| Total deposits | $177,458,000 | 2,581 |
| Interest-bearing deposits | $148,176,000 | 2,617 |
| Deposits held in domestic offices | $177,458,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,023,000 | 1,281 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,059,000 | 3,484 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,595,000 | 2,103 |
| Total equity capital | $20,365,000 | 2,682 |
| Total bank equity capital | $20,365,000 | 2,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,905,000 | 788 |
| Surplus | $5,126,000 | 3,376 |
| Undivided profits | $10,334,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $973,000 | 3,017 |
| Earning assets | $194,814,000 | 2,666 |
| Long-term assets (5+ years) | $17,815,000 | 3,887 |
| Average Assets, year-to-date | $216,751,330 | 2,566 |
| Average Assets, quarterly | $213,863,000 | 2,619 |
| Volatile liabilities | $21,291,000 | 3,866 |
| Insider loans | $1,860,000 | 2,829 |
| FHLB advances | $5,059,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,927,000 | 1,921 |
| Tier 1 (core) risk-based capital | $19,797,000 | 2,678 |
| Tier 2 risk-based capital | $2,097,000 | 2,053 |
| Total risk weighted assets | $167,600,000 | 2,298 |
| Total unused commitments | $37,927,000 | 1,925 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $215,226,000 | 2,598 |
| Cash and due from depository institutions | $4,510,000 | 2,222 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $39,611,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $6,985,000 | 2,123 |
| Net loans & leases | $151,627,000 | 2,370 |
| Loan loss allowance | $2,163,000 | 2,117 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,730,000 | 1,455 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $36,000 | 3,019 |
| All other assets | $5,727,000 | 2,239 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $215,226,000 | 2,598 |
| Total liabilities | $194,678,000 | 2,576 |
| Total deposits | $181,099,000 | 2,505 |
| Interest-bearing deposits | $154,705,000 | 2,504 |
| Deposits held in domestic offices | $181,099,000 | 2,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,010,000 | 1,284 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,151,000 | 3,327 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,418,000 | 2,524 |
| Total equity capital | $20,548,000 | 2,718 |
| Total bank equity capital | $20,548,000 | 2,718 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,905,000 | 778 |
| Surplus | $5,126,000 | 3,331 |
| Undivided profits | $10,517,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,030,000 | 2,811 |
| Earning assets | $198,243,000 | 2,596 |
| Long-term assets (5+ years) | $18,453,000 | 3,747 |
| Average Assets, year-to-date | $218,877,000 | 2,536 |
| Average Assets, quarterly | $218,877,000 | 2,536 |
| Volatile liabilities | $22,278,000 | 3,639 |
| Insider loans | $1,926,000 | 2,706 |
| FHLB advances | $5,151,000 | 3,174 |
| Loans and leases held for sale | $445,000 | 1,335 |
| Unused loan commitments | $41,972,000 | 1,733 |
| Tier 1 (core) risk-based capital | $19,254,000 | 2,719 |
| Tier 2 risk-based capital | $2,086,000 | 2,028 |
| Total risk weighted assets | $166,798,000 | 2,246 |
| Total unused commitments | $41,972,000 | 1,738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $222,528,000 | 2,512 |
| Cash and due from depository institutions | $5,994,000 | 2,199 |
| Interest-bearing balances | $76,000 | 5,598 |
| Securities | $39,689,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $10,052,000 | 1,163 |
| Net loans & leases | $154,490,000 | 2,302 |
| Loan loss allowance | $2,157,000 | 2,112 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,777,000 | 1,434 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $47,000 | 2,973 |
| All other assets | $5,479,000 | 2,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,528,000 | 2,512 |
| Total liabilities | $202,639,000 | 2,485 |
| Total deposits | $190,693,000 | 2,377 |
| Interest-bearing deposits | $157,765,000 | 2,435 |
| Deposits held in domestic offices | $190,693,000 | 2,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,299,000 | 1,568 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,242,000 | 3,293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,405,000 | 2,445 |
| Total equity capital | $19,889,000 | 2,743 |
| Total bank equity capital | $19,889,000 | 2,743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,905,000 | 780 |
| Surplus | $5,126,000 | 3,303 |
| Undivided profits | $9,858,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $926,000 | 3,213 |
| Earning assets | $204,307,000 | 2,511 |
| Long-term assets (5+ years) | $21,102,000 | 3,493 |
| Average Assets, year-to-date | $216,435,200 | 2,500 |
| Average Assets, quarterly | $218,220,000 | 2,537 |
| Volatile liabilities | $21,054,000 | 3,780 |
| Insider loans | $1,980,000 | 2,635 |
| FHLB advances | $5,242,000 | 3,146 |
| Loans and leases held for sale | $18,000 | 1,781 |
| Unused loan commitments | $35,507,000 | 1,920 |
| Tier 1 (core) risk-based capital | $18,783,000 | 2,743 |
| Tier 2 risk-based capital | $2,126,000 | 1,991 |
| Total risk weighted assets | $170,027,000 | 2,180 |
| Total unused commitments | $35,507,000 | 1,922 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $213,912,000 | 2,605 |
| Cash and due from depository institutions | $4,510,000 | 2,216 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $36,011,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $6,846,000 | 2,018 |
| Net loans & leases | $153,978,000 | 2,289 |
| Loan loss allowance | $2,241,000 | 2,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,826,000 | 1,393 |
| Other real estate owned | $0 | 2,216 |
| Goodwill and other intangibles | $67,000 | 2,881 |
| All other assets | $5,674,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,912,000 | 2,605 |
| Total liabilities | $192,053,000 | 2,602 |
| Total deposits | $179,822,000 | 2,502 |
| Interest-bearing deposits | $152,398,000 | 2,513 |
| Deposits held in domestic offices | $179,822,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,315,000 | 1,511 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,382,000 | 3,216 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,534,000 | 2,363 |
| Total equity capital | $21,859,000 | 2,516 |
| Total bank equity capital | $21,859,000 | 2,516 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,905,000 | 766 |
| Surplus | $5,126,000 | 3,245 |
| Undivided profits | $11,828,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,087,000 | 2,908 |
| Earning assets | $196,849,000 | 2,586 |
| Long-term assets (5+ years) | $19,846,000 | 3,609 |
| Average Assets, year-to-date | $214,912,000 | 2,536 |
| Average Assets, quarterly | $214,158,500 | 2,593 |
| Volatile liabilities | $19,533,000 | 3,924 |
| Insider loans | $2,064,000 | 2,528 |
| FHLB advances | $5,382,000 | 3,061 |
| Loans and leases held for sale | $192,000 | 1,734 |
| Unused loan commitments | $40,374,000 | 1,741 |
| Tier 1 (core) risk-based capital | $20,762,000 | 2,487 |
| Tier 2 risk-based capital | $2,113,000 | 1,998 |
| Total risk weighted assets | $168,932,000 | 2,195 |
| Total unused commitments | $40,374,000 | 1,744 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $214,405,000 | 2,586 |
| Cash and due from depository institutions | $4,127,000 | 2,203 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $33,992,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,527 |
| Net loans & leases | $157,663,000 | 2,206 |
| Loan loss allowance | $2,259,000 | 1,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,889,000 | 1,352 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $112,000 | 2,691 |
| All other assets | $5,462,000 | 2,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,405,000 | 2,586 |
| Total liabilities | $192,823,000 | 2,579 |
| Total deposits | $180,172,000 | 2,480 |
| Interest-bearing deposits | $151,648,000 | 2,514 |
| Deposits held in domestic offices | $180,172,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,371,000 | 1,430 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,472,000 | 3,173 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,808,000 | 2,160 |
| Total equity capital | $21,582,000 | 2,530 |
| Total bank equity capital | $21,582,000 | 2,530 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,905,000 | 756 |
| Surplus | $5,126,000 | 3,206 |
| Undivided profits | $11,551,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $888,000 | 3,368 |
| Earning assets | $197,829,000 | 2,562 |
| Long-term assets (5+ years) | $23,089,000 | 3,166 |
| Average Assets, year-to-date | $215,245,330 | 2,515 |
| Average Assets, quarterly | $214,093,000 | 2,564 |
| Volatile liabilities | $19,765,000 | 3,844 |
| Insider loans | $1,982,000 | 2,598 |
| FHLB advances | $5,472,000 | 3,009 |
| Loans and leases held for sale | $3,711,000 | 822 |
| Unused loan commitments | $43,660,000 | 1,594 |
| Tier 1 (core) risk-based capital | $19,998,000 | 2,523 |
| Tier 2 risk-based capital | $2,149,000 | 1,923 |
| Total risk weighted assets | $171,829,000 | 2,117 |
| Total unused commitments | $43,660,000 | 1,600 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $213,781,000 | 2,549 |
| Cash and due from depository institutions | $3,778,000 | 2,238 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $34,191,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $3,859,000 | 3,837 |
| Net loans & leases | $159,415,000 | 2,142 |
| Loan loss allowance | $2,314,000 | 1,885 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,958,000 | 1,319 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $136,000 | 2,618 |
| All other assets | $5,444,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,781,000 | 2,549 |
| Total liabilities | $193,683,000 | 2,540 |
| Total deposits | $181,335,000 | 2,455 |
| Interest-bearing deposits | $154,496,000 | 2,472 |
| Deposits held in domestic offices | $181,335,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,195,000 | 1,378 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,562,000 | 3,062 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,591,000 | 2,425 |
| Total equity capital | $20,098,000 | 2,630 |
| Total bank equity capital | $20,098,000 | 2,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,905,000 | 747 |
| Surplus | $5,126,000 | 3,160 |
| Undivided profits | $10,067,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,133,000 | 2,708 |
| Earning assets | $197,479,000 | 2,532 |
| Long-term assets (5+ years) | $24,272,000 | 3,002 |
| Average Assets, year-to-date | $215,665,500 | 2,503 |
| Average Assets, quarterly | $215,665,500 | 2,503 |
| Volatile liabilities | $20,035,000 | 3,766 |
| Insider loans | $1,982,000 | 2,558 |
| FHLB advances | $5,562,000 | 2,906 |
| Loans and leases held for sale | $3,959,000 | 723 |
| Unused loan commitments | $44,262,000 | 1,531 |
| Tier 1 (core) risk-based capital | $19,028,000 | 2,605 |
| Tier 2 risk-based capital | $2,145,000 | 1,882 |
| Total risk weighted assets | $171,442,000 | 2,084 |
| Total unused commitments | $44,262,000 | 1,543 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $217,550,000 | 2,484 |
| Cash and due from depository institutions | $5,720,000 | 2,260 |
| Interest-bearing balances | $71,000 | 5,570 |
| Securities | $34,399,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $5,454,000 | 2,596 |
| Net loans & leases | $159,612,000 | 2,125 |
| Loan loss allowance | $2,290,000 | 1,871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,985,000 | 1,303 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $156,000 | 2,522 |
| All other assets | $5,224,000 | 2,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,550,000 | 2,484 |
| Total liabilities | $198,087,000 | 2,444 |
| Total deposits | $183,066,000 | 2,382 |
| Interest-bearing deposits | $153,637,000 | 2,417 |
| Deposits held in domestic offices | $183,066,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,347,000 | 1,295 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,650,000 | 3,071 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,024,000 | 1,474 |
| Total equity capital | $19,463,000 | 2,681 |
| Total bank equity capital | $19,463,000 | 2,681 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,905,000 | 745 |
| Surplus | $5,126,000 | 3,130 |
| Undivided profits | $9,432,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $972,000 | 3,298 |
| Earning assets | $199,536,000 | 2,462 |
| Long-term assets (5+ years) | $24,744,000 | 2,901 |
| Average Assets, year-to-date | $214,294,200 | 2,391 |
| Average Assets, quarterly | $215,900,000 | 2,466 |
| Volatile liabilities | $20,405,000 | 3,686 |
| Insider loans | $2,011,000 | 2,510 |
| FHLB advances | $5,650,000 | 2,891 |
| Loans and leases held for sale | $1,147,000 | 1,298 |
| Unused loan commitments | $35,546,000 | 1,746 |
| Tier 1 (core) risk-based capital | $18,301,000 | 2,668 |
| Tier 2 risk-based capital | $2,169,000 | 1,833 |
| Total risk weighted assets | $173,430,000 | 2,031 |
| Total unused commitments | $35,546,000 | 1,751 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $211,953,000 | 2,409 |
| Cash and due from depository institutions | $6,257,000 | 2,224 |
| Interest-bearing balances | $59,000 | 5,607 |
| Securities | $27,487,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,804 |
| Net loans & leases | $163,036,000 | 1,999 |
| Loan loss allowance | $2,223,000 | 1,795 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,323,000 | 1,185 |
| Other real estate owned | $95,000 | 2,224 |
| Goodwill and other intangibles | $278,000 | 2,206 |
| All other assets | $4,316,000 | 2,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,953,000 | 2,409 |
| Total liabilities | $192,395,000 | 2,404 |
| Total deposits | $179,545,000 | 2,310 |
| Interest-bearing deposits | $155,365,000 | 2,278 |
| Deposits held in domestic offices | $179,545,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,671,000 | 1,403 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,970,000 | 3,120 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,209,000 | 1,851 |
| Total equity capital | $19,558,000 | 2,508 |
| Total bank equity capital | $19,558,000 | 2,508 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,905,000 | 745 |
| Surplus | $5,126,000 | 3,044 |
| Undivided profits | $9,527,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,138,000 | 3,047 |
| Earning assets | $193,743,000 | 2,401 |
| Long-term assets (5+ years) | $24,991,000 | 2,844 |
| Average Assets, year-to-date | $211,741,400 | 2,295 |
| Average Assets, quarterly | $210,265,500 | 2,407 |
| Volatile liabilities | $20,248,000 | 3,644 |
| Insider loans | $169,000 | 7,163 |
| FHLB advances | $4,970,000 | 2,946 |
| Loans and leases held for sale | $1,850,000 | 946 |
| Unused loan commitments | $31,353,000 | 1,797 |
| Tier 1 (core) risk-based capital | $19,090,000 | 2,455 |
| Tier 2 risk-based capital | $2,165,000 | 1,715 |
| Total risk weighted assets | $173,156,000 | 1,952 |
| Total unused commitments | $31,353,000 | 1,803 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $214,898,000 | 2,262 |
| Cash and due from depository institutions | $7,321,000 | 2,209 |
| Interest-bearing balances | $92,000 | 4,949 |
| Securities | $25,876,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,795 |
| Net loans & leases | $169,998,000 | 1,864 |
| Loan loss allowance | $2,175,000 | 1,769 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,710,000 | 1,073 |
| Other real estate owned | $5,000 | 2,209 |
| Goodwill and other intangibles | $366,000 | 2,012 |
| All other assets | $3,516,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,898,000 | 2,262 |
| Total liabilities | $196,069,000 | 2,234 |
| Total deposits | $173,690,000 | 2,277 |
| Interest-bearing deposits | $148,259,000 | 2,283 |
| Deposits held in domestic offices | $173,690,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,215,000 | 1,152 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,264,000 | 1,905 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,900,000 | 2,151 |
| Total equity capital | $18,829,000 | 2,495 |
| Total bank equity capital | $18,829,000 | 2,495 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,905,000 | 748 |
| Surplus | $5,126,000 | 2,957 |
| Undivided profits | $8,798,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,130,000 | 2,375 |
| Earning assets | $196,072,000 | 2,279 |
| Long-term assets (5+ years) | $22,292,000 | 2,947 |
| Average Assets, year-to-date | $204,049,000 | 2,254 |
| Average Assets, quarterly | $212,688,500 | 2,250 |
| Volatile liabilities | $30,345,000 | 2,638 |
| Insider loans | $263,000 | 6,713 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $359,000 | 1,043 |
| Unused loan commitments | $31,536,000 | 1,667 |
| Tier 1 (core) risk-based capital | $18,500,400 | 2,423 |
| Tier 2 risk-based capital | $2,175,000 | 1,656 |
| Total risk weighted assets | $182,861,200 | 1,778 |
| Total unused commitments | $31,536,000 | 1,668 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $195,162,000 | 2,431 |
| Cash and due from depository institutions | $7,370,000 | 2,334 |
| Interest-bearing balances | $43,000 | 5,547 |
| Securities | $24,480,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 6,067 |
| Net loans & leases | $150,756,000 | 1,983 |
| Loan loss allowance | $2,149,000 | 1,702 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,160,000 | 1,002 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $451,000 | 1,960 |
| All other assets | $3,598,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,162,000 | 2,431 |
| Total liabilities | $177,550,000 | 2,417 |
| Total deposits | $166,870,000 | 2,285 |
| Interest-bearing deposits | $142,362,000 | 2,314 |
| Deposits held in domestic offices | $166,870,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,684,000 | 1,465 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,538,000 | 3,684 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,458,000 | 2,420 |
| Total equity capital | $17,612,000 | 2,499 |
| Total bank equity capital | $17,612,000 | 2,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,905,000 | 771 |
| Surplus | $5,127,000 | 2,916 |
| Undivided profits | $7,580,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $829,000 | 2,803 |
| Earning assets | $175,626,000 | 2,474 |
| Long-term assets (5+ years) | $23,577,000 | 2,981 |
| Average Assets, year-to-date | $187,035,000 | 2,411 |
| Average Assets, quarterly | $192,906,500 | 2,418 |
| Volatile liabilities | $17,980,000 | 3,742 |
| Insider loans | $131,000 | 7,721 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,044,000 | 1,702 |
| Tier 1 (core) risk-based capital | $17,856,900 | 2,460 |
| Tier 2 risk-based capital | $2,037,440 | 1,663 |
| Total risk weighted assets | $162,883,640 | 1,883 |
| Total unused commitments | $31,044,000 | 1,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $183,236,000 | 2,505 |
| Cash and due from depository institutions | $3,996,000 | 2,298 |
| Interest-bearing balances | $51,000 | 5,537 |
| Securities | $24,357,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 5,902 |
| Net loans & leases | $141,182,000 | 1,979 |
| Loan loss allowance | $2,190,000 | 1,624 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,213,000 | 909 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $410,000 | 1,967 |
| All other assets | $3,134,000 | 2,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,236,000 | 2,505 |
| Total liabilities | $162,490,000 | 2,552 |
| Total deposits | $153,415,000 | 2,483 |
| Interest-bearing deposits | $131,836,000 | 2,463 |
| Deposits held in domestic offices | $153,415,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 2,035 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,306,000 | 2,184 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,882,000 | 2,102 |
| Total equity capital | $20,746,000 | 2,180 |
| Total bank equity capital | $20,746,000 | 2,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,902,000 | 742 |
| Surplus | $5,090,000 | 2,784 |
| Undivided profits | $10,754,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $722,000 | 3,229 |
| Earning assets | $167,534,000 | 2,534 |
| Long-term assets (5+ years) | $17,910,000 | 3,367 |
| Average Assets, year-to-date | $180,151,800 | 2,409 |
| Average Assets, quarterly | $182,526,000 | 2,468 |
| Volatile liabilities | $16,543,000 | 3,526 |
| Insider loans | $150,000 | 7,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,570,000 | 902 |
| Unused loan commitments | $27,780,000 | 1,772 |
| Tier 1 (core) risk-based capital | $20,449,000 | 2,091 |
| Tier 2 risk-based capital | $1,904,420 | 1,697 |
| Total risk weighted assets | $152,068,020 | 1,885 |
| Total unused commitments | $27,780,000 | 1,779 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $176,062,000 | 2,547 |
| Cash and due from depository institutions | $5,013,000 | 2,497 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $23,250,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $4,389,000 | 3,028 |
| Net loans & leases | $135,958,000 | 2,067 |
| Loan loss allowance | $2,078,000 | 1,731 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,228,000 | 1,871 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $198,000 | 2,271 |
| All other assets | $3,026,000 | 2,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,062,000 | 2,547 |
| Total liabilities | $157,041,000 | 2,571 |
| Total deposits | $150,406,000 | 2,489 |
| Interest-bearing deposits | $130,367,000 | 2,473 |
| Deposits held in domestic offices | $150,406,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,098,000 | 1,651 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,062,000 | 3,411 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,475,000 | 2,591 |
| Total equity capital | $19,021,000 | 2,350 |
| Total bank equity capital | $19,021,000 | 2,350 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,879,000 | 760 |
| Surplus | $4,993,000 | 2,796 |
| Undivided profits | $9,149,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $757,000 | 3,086 |
| Earning assets | $163,605,000 | 2,523 |
| Long-term assets (5+ years) | $15,757,000 | 3,267 |
| Average Assets, year-to-date | $160,601,800 | 2,662 |
| Average Assets, quarterly | $169,958,500 | 2,593 |
| Volatile liabilities | $17,819,000 | 3,293 |
| Insider loans | $179,000 | 7,642 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $29,261,000 | 1,600 |
| Tier 1 (core) risk-based capital | $18,707,000 | 2,290 |
| Tier 2 risk-based capital | $1,767,980 | 1,720 |
| Total risk weighted assets | $141,128,680 | 1,985 |
| Total unused commitments | $29,261,000 | 1,603 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $154,202,000 | 2,978 |
| Cash and due from depository institutions | $4,522,000 | 3,056 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $26,753,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $4,999,000 | 2,617 |
| Net loans & leases | $111,743,000 | 2,522 |
| Loan loss allowance | $1,985,000 | 1,921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,309,000 | 2,390 |
| Other real estate owned | $58,000 | 3,056 |
| Goodwill and other intangibles | $112,000 | 2,449 |
| All other assets | $2,706,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,202,000 | 2,978 |
| Total liabilities | $136,950,000 | 3,007 |
| Total deposits | $129,187,000 | 2,956 |
| Interest-bearing deposits | $112,755,000 | 2,915 |
| Deposits held in domestic offices | $129,187,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,523,000 | 1,515 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,181,000 | 3,180 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,059,000 | 3,364 |
| Total equity capital | $17,252,000 | 2,596 |
| Total bank equity capital | $17,252,000 | 2,596 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,857,000 | 806 |
| Surplus | $4,926,000 | 2,901 |
| Undivided profits | $7,469,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $614,000 | 3,763 |
| Earning assets | $143,496,000 | 2,934 |
| Long-term assets (5+ years) | $13,710,000 | 3,465 |
| Average Assets, year-to-date | $147,388,000 | 2,961 |
| Average Assets, quarterly | $151,987,000 | 2,977 |
| Volatile liabilities | $15,089,000 | 3,605 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,073,000 | 1,799 |
| Tier 1 (core) risk-based capital | $16,907,000 | 2,575 |
| Tier 2 risk-based capital | $1,445,060 | 2,110 |
| Total risk weighted assets | $115,065,160 | 2,439 |
| Total unused commitments | $24,073,000 | 1,814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $142,836,000 | 3,179 |
| Cash and due from depository institutions | $5,957,000 | 3,365 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $23,232,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,641 |
| Net loans & leases | $99,053,000 | 2,733 |
| Loan loss allowance | $1,840,000 | 2,085 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,103,000 | 2,466 |
| Other real estate owned | $170,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,471,000 | 3,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,836,000 | 3,179 |
| Total liabilities | $127,161,000 | 3,206 |
| Total deposits | $122,587,000 | 3,126 |
| Interest-bearing deposits | $106,311,000 | 3,105 |
| Deposits held in domestic offices | $122,587,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,331,000 | 2,080 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,305,000 | 2,704 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $938,000 | 3,832 |
| Total equity capital | $15,675,000 | 2,842 |
| Total bank equity capital | $15,675,000 | 2,842 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,422,000 | 1,650 |
| Surplus | $2,480,000 | 4,837 |
| Undivided profits | $10,773,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $598,000 | 3,985 |
| Earning assets | $131,137,000 | 3,180 |
| Long-term assets (5+ years) | $12,962,000 | 3,415 |
| Average Assets, year-to-date | $135,684,600 | 3,205 |
| Average Assets, quarterly | $139,508,000 | 3,214 |
| Volatile liabilities | $11,647,000 | 4,080 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,551,000 | 2,487 |
| Tier 1 (core) risk-based capital | $15,236,000 | 2,824 |
| Tier 2 risk-based capital | $1,258,990 | 2,374 |
| Total risk weighted assets | $100,138,490 | 2,728 |
| Total unused commitments | $14,551,000 | 2,500 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $130,494,000 | 3,410 |
| Cash and due from depository institutions | $5,219,000 | 3,534 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $23,304,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,107 |
| Net loans & leases | $91,889,000 | 2,840 |
| Loan loss allowance | $1,643,000 | 2,334 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,092,000 | 2,399 |
| Other real estate owned | $80,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,685,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,494,000 | 3,410 |
| Total liabilities | $116,939,000 | 3,458 |
| Total deposits | $114,954,000 | 3,318 |
| Interest-bearing deposits | $100,877,000 | 3,229 |
| Deposits held in domestic offices | $114,954,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $973,000 | 3,429 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $201,000 | 4,397 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $811,000 | 3,585 |
| Total equity capital | $13,555,000 | 3,008 |
| Total bank equity capital | $13,555,000 | 3,008 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,418,000 | 1,696 |
| Surplus | $2,463,000 | 4,833 |
| Undivided profits | $8,674,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $551,000 | 3,816 |
| Earning assets | $119,422,000 | 3,409 |
| Long-term assets (5+ years) | $14,036,000 | 3,292 |
| Average Assets, year-to-date | $123,163,200 | 3,511 |
| Average Assets, quarterly | $126,816,500 | 3,476 |
| Volatile liabilities | $10,038,000 | 4,330 |
| Insider loans | $375,000 | 6,517 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,072,000 | 2,351 |
| Tier 1 (core) risk-based capital | $13,751,000 | 3,011 |
| Tier 2 risk-based capital | $1,152,760 | 2,570 |
| Total risk weighted assets | $91,730,560 | 2,871 |
| Total unused commitments | $15,072,000 | 2,364 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $121,273,000 | 3,727 |
| Cash and due from depository institutions | $3,594,000 | 3,774 |
| Interest-bearing balances | $130,000 | 6,003 |
| Securities | $22,842,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $86,294,000 | 2,950 |
| Loan loss allowance | $1,448,000 | 2,710 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,464,000 | 2,957 |
| Other real estate owned | $117,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,412,000 | 2,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,273,000 | 3,727 |
| Total liabilities | $108,780,000 | 3,777 |
| Total deposits | $107,746,000 | 3,625 |
| Interest-bearing deposits | $96,683,000 | 3,503 |
| Deposits held in domestic offices | $107,746,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,640 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $210,000 | 4,005 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $620,000 | 4,540 |
| Total equity capital | $12,493,000 | 3,255 |
| Total bank equity capital | $12,493,000 | 3,255 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,404,000 | 1,719 |
| Surplus | $2,412,000 | 4,834 |
| Undivided profits | $7,677,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $539,000 | 3,424 |
| Earning assets | $112,816,000 | 3,687 |
| Long-term assets (5+ years) | $9,928,000 | 4,386 |
| Average Assets, year-to-date | $117,141,600 | 3,762 |
| Average Assets, quarterly | $119,319,000 | 3,764 |
| Volatile liabilities | $9,655,000 | 4,196 |
| Insider loans | $287,000 | 7,396 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,714,000 | 2,469 |
| Tier 1 (core) risk-based capital | $12,493,000 | 3,177 |
| Tier 2 risk-based capital | $1,089,960 | 2,666 |
| Total risk weighted assets | $86,838,460 | 2,972 |
| Total unused commitments | $13,714,000 | 2,491 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $115,402,000 | 3,977 |
| Cash and due from depository institutions | $3,562,000 | 4,383 |
| Interest-bearing balances | $283,000 | 5,809 |
| Securities | $26,520,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
| Net loans & leases | $74,846,000 | 3,428 |
| Loan loss allowance | $1,265,000 | 3,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,252,000 | 3,237 |
| Other real estate owned | $145,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,177,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,402,000 | 3,977 |
| Total liabilities | $103,976,000 | 4,040 |
| Total deposits | $102,085,000 | 3,920 |
| Interest-bearing deposits | $93,162,000 | 3,783 |
| Deposits held in domestic offices | $102,085,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,412 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $681,000 | 4,528 |
| Total equity capital | $11,426,000 | 3,361 |
| Total bank equity capital | $11,426,000 | 3,361 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,401,000 | 1,772 |
| Surplus | $2,401,000 | 4,789 |
| Undivided profits | $6,624,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $513,000 | 3,963 |
| Earning assets | $107,549,000 | 3,905 |
| Long-term assets (5+ years) | $11,671,000 | 3,918 |
| Average Assets, year-to-date | $104,983,200 | 4,241 |
| Average Assets, quarterly | $109,803,000 | 4,124 |
| Volatile liabilities | $11,453,000 | 3,725 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,183,000 | 2,926 |
| Tier 1 (core) risk-based capital | $11,426,000 | 3,307 |
| Tier 2 risk-based capital | $966,760 | 2,996 |
| Total risk weighted assets | $77,042,460 | 3,390 |
| Total unused commitments | $10,183,000 | 2,942 |
| Derivatives | $0 | 651 |