Home > Peoples Bank and Trust Company of Madison County > Assets and Liabilities
Peoples Bank and Trust Company of Madison County, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 64 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $465,795,000 | 1,736 |
| Cash and due from depository institutions | $10,042,000 | 2,033 |
| Interest-bearing balances | $5,497,000 | 3,900 |
| Securities | $152,484,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 719 |
| Net loans & leases | $267,726,000 | 1,895 |
| Loan loss allowance | $3,837,000 | 1,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,439,000 | 1,744 |
| Other real estate owned | $1,790,000 | 2,033 |
| Goodwill and other intangibles | $7,885,000 | 678 |
| All other assets | $11,824,000 | 1,676 |
| Life insurance assets | $3,421,000 | 2,074 |
| Total liabilities and capital | $465,795,000 | 1,736 |
| Total liabilities | $403,572,000 | 1,766 |
| Total deposits | $356,506,000 | 1,840 |
| Interest-bearing deposits | $253,201,000 | 1,899 |
| Deposits held in domestic offices | $356,506,000 | 1,840 |
| % insured | 87.34% | 1,042 |
| Federal funds purchased & repurchase agreements | $41,928,000 | 236 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $816,000 | 2,962 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,322,000 | 1,427 |
| Total equity capital | $62,223,000 | 1,443 |
| Total bank equity capital | $62,223,000 | 1,443 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $22,600,000 | 1,298 |
| Undivided profits | $38,623,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,814,000 | 1,982 |
| Earning assets | $433,312,000 | 1,746 |
| Long-term assets (5+ years) | $143,360,000 | 1,625 |
| Average Assets, year-to-date | $437,982,250 | 1,719 |
| Average Assets, quarterly | $464,008,500 | 1,735 |
| Volatile liabilities | $46,103,000 | 1,203 |
| Insider loans | $6,281,000 | 957 |
| FHLB advances | $816,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,336,000 | 2,141 |
| Tier 1 (core) risk-based capital | $51,903,000 | 1,586 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,336,000 | 2,141 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $462,222,000 | 1,731 |
| Cash and due from depository institutions | $9,765,000 | 1,897 |
| Interest-bearing balances | $3,105,000 | 4,305 |
| Securities | $140,458,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $17,924,000 | 359 |
| Net loans & leases | $265,951,000 | 1,896 |
| Loan loss allowance | $3,554,000 | 1,784 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,507,000 | 1,738 |
| Other real estate owned | $1,790,000 | 1,897 |
| Goodwill and other intangibles | $7,885,000 | 675 |
| All other assets | $11,942,000 | 1,653 |
| Life insurance assets | $3,403,000 | 2,072 |
| Total liabilities and capital | $462,222,000 | 1,731 |
| Total liabilities | $400,177,000 | 1,772 |
| Total deposits | $348,683,000 | 1,850 |
| Interest-bearing deposits | $242,826,000 | 1,946 |
| Deposits held in domestic offices | $348,683,000 | 1,850 |
| % insured | 88.55% | 950 |
| Federal funds purchased & repurchase agreements | $40,947,000 | 251 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $855,000 | 3,028 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,692,000 | 849 |
| Total equity capital | $62,045,000 | 1,427 |
| Total bank equity capital | $62,045,000 | 1,427 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $22,600,000 | 1,285 |
| Undivided profits | $38,445,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,919,000 | 1,780 |
| Earning assets | $427,438,000 | 1,737 |
| Long-term assets (5+ years) | $132,878,000 | 1,661 |
| Average Assets, year-to-date | $428,711,333 | 1,719 |
| Average Assets, quarterly | $440,909,000 | 1,718 |
| Volatile liabilities | $44,574,000 | 1,277 |
| Insider loans | $6,224,000 | 969 |
| FHLB advances | $855,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,546,000 | 2,185 |
| Tier 1 (core) risk-based capital | $51,674,000 | 1,563 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $31,546,000 | 2,185 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 76 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $419,596,000 | 1,721 |
| Cash and due from depository institutions | $9,777,000 | 1,789 |
| Interest-bearing balances | $2,603,000 | 4,241 |
| Securities | $110,003,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $12,569,000 | 454 |
| Net loans & leases | $259,272,000 | 1,804 |
| Loan loss allowance | $3,267,000 | 1,806 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,566,000 | 1,729 |
| Other real estate owned | $1,790,000 | 1,789 |
| Goodwill and other intangibles | $7,885,000 | 676 |
| All other assets | $11,734,000 | 1,624 |
| Life insurance assets | $3,384,000 | 2,089 |
| Total liabilities and capital | $419,596,000 | 1,721 |
| Total liabilities | $358,545,000 | 1,759 |
| Total deposits | $316,084,000 | 1,855 |
| Interest-bearing deposits | $231,962,000 | 1,946 |
| Deposits held in domestic offices | $316,084,000 | 1,855 |
| % insured | 88.78% | 1,051 |
| Federal funds purchased & repurchase agreements | $37,675,000 | 254 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $897,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,889,000 | 1,393 |
| Total equity capital | $61,051,000 | 1,407 |
| Total bank equity capital | $61,051,000 | 1,407 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $22,600,000 | 1,284 |
| Undivided profits | $37,451,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,744,000 | 1,690 |
| Earning assets | $384,447,000 | 1,741 |
| Long-term assets (5+ years) | $98,473,000 | 1,975 |
| Average Assets, year-to-date | $411,956,000 | 1,734 |
| Average Assets, quarterly | $411,956,000 | 1,734 |
| Volatile liabilities | $41,975,000 | 1,322 |
| Insider loans | $6,899,000 | 878 |
| FHLB advances | $897,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,855,000 | 2,267 |
| Tier 1 (core) risk-based capital | $51,328,000 | 1,558 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $28,855,000 | 2,267 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 74 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $404,316,000 | 1,756 |
| Cash and due from depository institutions | $8,673,000 | 1,851 |
| Interest-bearing balances | $958,000 | 4,660 |
| Securities | $102,846,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,599 |
| Net loans & leases | $262,923,000 | 1,779 |
| Loan loss allowance | $3,284,000 | 1,750 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,618,000 | 1,719 |
| Other real estate owned | $1,790,000 | 1,851 |
| Goodwill and other intangibles | $7,885,000 | 671 |
| All other assets | $12,169,000 | 1,576 |
| Life insurance assets | $3,366,000 | 2,105 |
| Total liabilities and capital | $404,316,000 | 1,756 |
| Total liabilities | $345,002,000 | 1,796 |
| Total deposits | $307,906,000 | 1,887 |
| Interest-bearing deposits | $226,289,000 | 1,960 |
| Deposits held in domestic offices | $307,906,000 | 1,887 |
| % insured | 88.89% | 1,040 |
| Federal funds purchased & repurchase agreements | $32,188,000 | 276 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $936,000 | 2,715 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,972,000 | 1,368 |
| Total equity capital | $59,314,000 | 1,432 |
| Total bank equity capital | $59,314,000 | 1,431 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $22,600,000 | 1,285 |
| Undivided profits | $35,714,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,710,000 | 1,788 |
| Earning assets | $368,139,000 | 1,790 |
| Long-term assets (5+ years) | $98,143,000 | 1,929 |
| Average Assets, year-to-date | $402,160,000 | 1,734 |
| Average Assets, quarterly | $403,410,000 | 1,753 |
| Volatile liabilities | $36,102,000 | 1,486 |
| Insider loans | $7,337,000 | 824 |
| FHLB advances | $936,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,571,000 | 2,285 |
| Tier 1 (core) risk-based capital | $50,830,000 | 1,572 |
| Tier 2 risk-based capital | $3,263,000 | 1,621 |
| Total risk weighted assets | $260,956,000 | 1,859 |
| Total unused commitments | $27,571,000 | 2,285 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 75 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $402,504,000 | 1,763 |
| Cash and due from depository institutions | $10,221,000 | 1,835 |
| Interest-bearing balances | $1,999,000 | 4,425 |
| Securities | $96,346,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 427 |
| Net loans & leases | $255,556,000 | 1,821 |
| Loan loss allowance | $3,319,000 | 1,766 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,592,000 | 1,713 |
| Other real estate owned | $2,292,000 | 1,835 |
| Goodwill and other intangibles | $7,885,000 | 661 |
| All other assets | $12,612,000 | 1,538 |
| Life insurance assets | $3,347,000 | 2,116 |
| Total liabilities and capital | $402,504,000 | 1,763 |
| Total liabilities | $343,523,000 | 1,813 |
| Total deposits | $305,588,000 | 1,887 |
| Interest-bearing deposits | $226,021,000 | 1,953 |
| Deposits held in domestic offices | $305,588,000 | 1,887 |
| % insured | 89.36% | 1,028 |
| Federal funds purchased & repurchase agreements | $32,413,000 | 273 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $975,000 | 2,810 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,547,000 | 1,276 |
| Total equity capital | $58,981,000 | 1,439 |
| Total bank equity capital | $58,981,000 | 1,438 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $22,600,000 | 1,288 |
| Undivided profits | $35,381,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,732,000 | 1,825 |
| Earning assets | $364,901,000 | 1,797 |
| Long-term assets (5+ years) | $98,767,000 | 1,895 |
| Average Assets, year-to-date | $401,621,000 | 1,747 |
| Average Assets, quarterly | $402,493,500 | 1,761 |
| Volatile liabilities | $37,170,000 | 1,458 |
| Insider loans | $6,021,000 | 971 |
| FHLB advances | $975,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $31,375,000 | 2,137 |
| Tier 1 (core) risk-based capital | $50,568,000 | 1,576 |
| Tier 2 risk-based capital | $3,246,000 | 1,653 |
| Total risk weighted assets | $259,498,000 | 1,866 |
| Total unused commitments | $31,375,000 | 2,137 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $402,483,000 | 1,763 |
| Cash and due from depository institutions | $9,352,000 | 1,844 |
| Interest-bearing balances | $3,236,000 | 4,072 |
| Securities | $98,068,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 429 |
| Net loans & leases | $256,439,000 | 1,813 |
| Loan loss allowance | $3,365,000 | 1,729 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,604,000 | 1,715 |
| Other real estate owned | $2,330,000 | 1,844 |
| Goodwill and other intangibles | $7,885,000 | 659 |
| All other assets | $11,770,000 | 1,613 |
| Life insurance assets | $3,329,000 | 2,127 |
| Total liabilities and capital | $402,483,000 | 1,763 |
| Total liabilities | $344,575,000 | 1,801 |
| Total deposits | $308,995,000 | 1,872 |
| Interest-bearing deposits | $230,031,000 | 1,933 |
| Deposits held in domestic offices | $308,995,000 | 1,872 |
| % insured | 89.47% | 1,049 |
| Federal funds purchased & repurchase agreements | $29,719,000 | 293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,872,000 | 2,672 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,989,000 | 1,319 |
| Total equity capital | $57,908,000 | 1,442 |
| Total bank equity capital | $57,908,000 | 1,439 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $22,600,000 | 1,281 |
| Undivided profits | $34,308,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,675,000 | 1,843 |
| Earning assets | $367,778,000 | 1,792 |
| Long-term assets (5+ years) | $106,354,000 | 1,811 |
| Average Assets, year-to-date | $401,326,670 | 1,754 |
| Average Assets, quarterly | $401,841,000 | 1,762 |
| Volatile liabilities | $32,859,000 | 1,603 |
| Insider loans | $6,413,000 | 934 |
| FHLB advances | $1,872,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,313,000 | 2,349 |
| Tier 1 (core) risk-based capital | $49,703,000 | 1,588 |
| Tier 2 risk-based capital | $3,199,000 | 1,658 |
| Total risk weighted assets | $255,684,000 | 1,894 |
| Total unused commitments | $26,313,000 | 2,349 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 74 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $401,199,000 | 1,770 |
| Cash and due from depository institutions | $10,938,000 | 1,871 |
| Interest-bearing balances | $5,056,000 | 3,728 |
| Securities | $95,380,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $15,813,000 | 277 |
| Net loans & leases | $250,213,000 | 1,842 |
| Loan loss allowance | $3,588,000 | 1,647 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,664,000 | 1,709 |
| Other real estate owned | $2,190,000 | 1,871 |
| Goodwill and other intangibles | $7,885,000 | 650 |
| All other assets | $12,116,000 | 1,580 |
| Life insurance assets | $3,310,000 | 2,144 |
| Total liabilities and capital | $401,199,000 | 1,770 |
| Total liabilities | $344,674,000 | 1,809 |
| Total deposits | $307,923,000 | 1,886 |
| Interest-bearing deposits | $229,798,000 | 1,943 |
| Deposits held in domestic offices | $307,923,000 | 1,886 |
| % insured | 89.51% | 1,073 |
| Federal funds purchased & repurchase agreements | $30,796,000 | 285 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,964,000 | 2,606 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,991,000 | 1,283 |
| Total equity capital | $56,525,000 | 1,438 |
| Total bank equity capital | $56,525,000 | 1,437 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $22,600,000 | 1,284 |
| Undivided profits | $32,925,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,640,000 | 1,839 |
| Earning assets | $366,462,000 | 1,793 |
| Long-term assets (5+ years) | $111,818,000 | 1,771 |
| Average Assets, year-to-date | $400,748,500 | 1,764 |
| Average Assets, quarterly | $400,748,500 | 1,764 |
| Volatile liabilities | $33,963,000 | 1,541 |
| Insider loans | $6,765,000 | 910 |
| FHLB advances | $1,964,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,466,000 | 2,331 |
| Tier 1 (core) risk-based capital | $49,632,000 | 1,578 |
| Tier 2 risk-based capital | $3,128,000 | 1,694 |
| Total risk weighted assets | $249,651,000 | 1,933 |
| Total unused commitments | $27,466,000 | 2,331 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 74 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $400,298,000 | 1,769 |
| Cash and due from depository institutions | $8,032,000 | 1,885 |
| Interest-bearing balances | $186,000 | 5,102 |
| Securities | $111,267,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,566 |
| Net loans & leases | $250,988,000 | 1,849 |
| Loan loss allowance | $3,616,000 | 1,629 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,682,000 | 1,660 |
| Other real estate owned | $2,190,000 | 1,885 |
| Goodwill and other intangibles | $7,885,000 | 644 |
| All other assets | $12,379,000 | 1,575 |
| Life insurance assets | $3,292,000 | 2,152 |
| Total liabilities and capital | $400,298,000 | 1,769 |
| Total liabilities | $345,968,000 | 1,803 |
| Total deposits | $300,808,000 | 1,902 |
| Interest-bearing deposits | $226,125,000 | 1,954 |
| Deposits held in domestic offices | $300,808,000 | 1,902 |
| % insured | 90.05% | 957 |
| Federal funds purchased & repurchase agreements | $29,471,000 | 321 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,044,000 | 1,576 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,645,000 | 1,367 |
| Total equity capital | $54,330,000 | 1,458 |
| Total bank equity capital | $54,330,000 | 1,458 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $22,600,000 | 1,277 |
| Undivided profits | $30,730,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,731,000 | 1,789 |
| Earning assets | $363,316,000 | 1,799 |
| Long-term assets (5+ years) | $112,824,000 | 1,763 |
| Average Assets, year-to-date | $400,738,000 | 1,713 |
| Average Assets, quarterly | $400,361,500 | 1,748 |
| Volatile liabilities | $42,137,000 | 1,353 |
| Insider loans | $8,177,000 | 761 |
| FHLB advances | $12,044,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,709,000 | 2,386 |
| Tier 1 (core) risk-based capital | $48,187,000 | 1,603 |
| Tier 2 risk-based capital | $3,153,000 | 1,701 |
| Total risk weighted assets | $251,650,000 | 1,914 |
| Total unused commitments | $25,709,000 | 2,386 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $400,425,000 | 1,747 |
| Cash and due from depository institutions | $7,520,000 | 1,847 |
| Interest-bearing balances | $1,383,000 | 4,612 |
| Securities | $116,180,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $5,703,000 | 536 |
| Net loans & leases | $241,443,000 | 1,906 |
| Loan loss allowance | $3,668,000 | 1,622 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,811,000 | 1,630 |
| Other real estate owned | $2,133,000 | 1,847 |
| Goodwill and other intangibles | $7,885,000 | 633 |
| All other assets | $12,750,000 | 1,554 |
| Life insurance assets | $3,274,000 | 2,167 |
| Total liabilities and capital | $400,425,000 | 1,747 |
| Total liabilities | $347,942,000 | 1,784 |
| Total deposits | $311,911,000 | 1,852 |
| Interest-bearing deposits | $232,986,000 | 1,900 |
| Deposits held in domestic offices | $311,911,000 | 1,852 |
| % insured | 89.94% | 1,033 |
| Federal funds purchased & repurchase agreements | $29,665,000 | 327 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,125,000 | 2,732 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,241,000 | 1,216 |
| Total equity capital | $52,483,000 | 1,483 |
| Total bank equity capital | $52,483,000 | 1,483 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $22,600,000 | 1,272 |
| Undivided profits | $28,883,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,741,000 | 1,841 |
| Earning assets | $364,709,000 | 1,787 |
| Long-term assets (5+ years) | $112,103,000 | 1,784 |
| Average Assets, year-to-date | $400,848,000 | 1,715 |
| Average Assets, quarterly | $401,236,000 | 1,730 |
| Volatile liabilities | $32,766,000 | 1,619 |
| Insider loans | $7,303,000 | 834 |
| FHLB advances | $2,125,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,657,000 | 2,214 |
| Tier 1 (core) risk-based capital | $47,270,000 | 1,630 |
| Tier 2 risk-based capital | $3,099,000 | 1,714 |
| Total risk weighted assets | $247,161,000 | 1,943 |
| Total unused commitments | $29,657,000 | 2,214 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $402,047,000 | 1,728 |
| Cash and due from depository institutions | $10,728,000 | 1,831 |
| Interest-bearing balances | $1,697,000 | 4,569 |
| Securities | $121,792,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $4,804,000 | 623 |
| Net loans & leases | $235,158,000 | 1,919 |
| Loan loss allowance | $3,677,000 | 1,611 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,839,000 | 1,617 |
| Other real estate owned | $2,189,000 | 1,831 |
| Goodwill and other intangibles | $7,885,000 | 629 |
| All other assets | $12,652,000 | 1,534 |
| Life insurance assets | $3,255,000 | 2,186 |
| Total liabilities and capital | $402,047,000 | 1,728 |
| Total liabilities | $349,820,000 | 1,767 |
| Total deposits | $314,380,000 | 1,845 |
| Interest-bearing deposits | $231,492,000 | 1,903 |
| Deposits held in domestic offices | $314,380,000 | 1,845 |
| % insured | 89.97% | 1,080 |
| Federal funds purchased & repurchase agreements | $29,429,000 | 305 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,207,000 | 2,731 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,804,000 | 1,256 |
| Total equity capital | $52,227,000 | 1,480 |
| Total bank equity capital | $52,227,000 | 1,480 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $22,600,000 | 1,273 |
| Undivided profits | $28,627,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,801,000 | 1,621 |
| Earning assets | $363,451,000 | 1,782 |
| Long-term assets (5+ years) | $116,474,000 | 1,742 |
| Average Assets, year-to-date | $400,989,000 | 1,723 |
| Average Assets, quarterly | $403,313,000 | 1,723 |
| Volatile liabilities | $33,210,000 | 1,571 |
| Insider loans | $6,815,000 | 879 |
| FHLB advances | $2,207,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $28,156,000 | 2,287 |
| Tier 1 (core) risk-based capital | $46,666,000 | 1,628 |
| Tier 2 risk-based capital | $3,015,000 | 1,755 |
| Total risk weighted assets | $240,362,000 | 1,982 |
| Total unused commitments | $28,156,000 | 2,287 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 80 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $404,579,000 | 1,735 |
| Cash and due from depository institutions | $8,693,000 | 1,770 |
| Interest-bearing balances | $2,079,000 | 4,602 |
| Securities | $121,276,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $17,099,000 | 204 |
| Net loans & leases | $228,095,000 | 1,962 |
| Loan loss allowance | $3,722,000 | 1,585 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,910,000 | 1,598 |
| Other real estate owned | $2,241,000 | 1,770 |
| Goodwill and other intangibles | $7,885,000 | 619 |
| All other assets | $12,380,000 | 1,552 |
| Life insurance assets | $3,237,000 | 2,198 |
| Total liabilities and capital | $404,579,000 | 1,735 |
| Total liabilities | $352,629,000 | 1,759 |
| Total deposits | $316,574,000 | 1,835 |
| Interest-bearing deposits | $234,698,000 | 1,888 |
| Deposits held in domestic offices | $316,574,000 | 1,835 |
| % insured | 89.34% | 1,248 |
| Federal funds purchased & repurchase agreements | $30,387,000 | 317 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,296,000 | 2,584 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,372,000 | 1,344 |
| Total equity capital | $51,950,000 | 1,482 |
| Total bank equity capital | $51,950,000 | 1,482 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $22,600,000 | 1,277 |
| Undivided profits | $28,350,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,619,000 | 1,702 |
| Earning assets | $368,549,000 | 1,758 |
| Long-term assets (5+ years) | $124,730,000 | 1,676 |
| Average Assets, year-to-date | $400,460,000 | 1,737 |
| Average Assets, quarterly | $400,460,000 | 1,737 |
| Volatile liabilities | $34,701,000 | 1,451 |
| Insider loans | $7,041,000 | 864 |
| FHLB advances | $2,296,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $27,370,000 | 2,335 |
| Tier 1 (core) risk-based capital | $46,146,000 | 1,632 |
| Tier 2 risk-based capital | $2,952,000 | 1,785 |
| Total risk weighted assets | $235,187,000 | 2,004 |
| Total unused commitments | $27,370,000 | 2,335 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $396,341,000 | 1,767 |
| Cash and due from depository institutions | $7,450,000 | 1,830 |
| Interest-bearing balances | $499,000 | 5,132 |
| Securities | $131,946,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,072 |
| Net loans & leases | $225,906,000 | 1,996 |
| Loan loss allowance | $3,787,000 | 1,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,975,000 | 1,605 |
| Other real estate owned | $1,675,000 | 1,830 |
| Goodwill and other intangibles | $7,885,000 | 621 |
| All other assets | $12,255,000 | 1,567 |
| Life insurance assets | $3,218,000 | 2,219 |
| Total liabilities and capital | $396,341,000 | 1,767 |
| Total liabilities | $343,124,000 | 1,812 |
| Total deposits | $306,650,000 | 1,881 |
| Interest-bearing deposits | $231,205,000 | 1,912 |
| Deposits held in domestic offices | $306,650,000 | 1,881 |
| % insured | 90.03% | 1,089 |
| Federal funds purchased & repurchase agreements | $30,619,000 | 336 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,408,000 | 2,704 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,447,000 | 1,363 |
| Total equity capital | $53,217,000 | 1,467 |
| Total bank equity capital | $53,217,000 | 1,467 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $22,600,000 | 1,295 |
| Undivided profits | $29,617,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,708,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,704,000 | 1,746 |
| Earning assets | $360,600,000 | 1,801 |
| Long-term assets (5+ years) | $132,728,000 | 1,617 |
| Average Assets, year-to-date | $401,383,600 | 1,695 |
| Average Assets, quarterly | $402,606,000 | 1,717 |
| Volatile liabilities | $35,135,000 | 1,473 |
| Insider loans | $6,757,000 | 917 |
| FHLB advances | $2,408,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $25,157,000 | 2,407 |
| Tier 1 (core) risk-based capital | $45,888,000 | 1,631 |
| Tier 2 risk-based capital | $2,891,000 | 1,817 |
| Total risk weighted assets | $230,161,000 | 2,055 |
| Total unused commitments | $25,157,000 | 2,407 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 77 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $408,871,000 | 1,709 |
| Cash and due from depository institutions | $7,333,000 | 1,858 |
| Interest-bearing balances | $673,000 | 5,132 |
| Securities | $136,847,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $9,295,000 | 347 |
| Net loans & leases | $225,538,000 | 1,998 |
| Loan loss allowance | $3,840,000 | 1,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,935,000 | 1,607 |
| Other real estate owned | $1,675,000 | 1,858 |
| Goodwill and other intangibles | $7,885,000 | 620 |
| All other assets | $13,363,000 | 1,477 |
| Life insurance assets | $3,200,000 | 2,237 |
| Total liabilities and capital | $408,871,000 | 1,709 |
| Total liabilities | $353,234,000 | 1,763 |
| Total deposits | $314,996,000 | 1,840 |
| Interest-bearing deposits | $235,097,000 | 1,884 |
| Deposits held in domestic offices | $314,996,000 | 1,840 |
| % insured | 90.22% | 1,118 |
| Federal funds purchased & repurchase agreements | $31,860,000 | 331 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,527,000 | 2,753 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,851,000 | 1,306 |
| Total equity capital | $55,637,000 | 1,446 |
| Total bank equity capital | $55,637,000 | 1,446 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $22,600,000 | 1,300 |
| Undivided profits | $32,037,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,493,000 | 1,966 |
| Earning assets | $372,353,000 | 1,741 |
| Long-term assets (5+ years) | $138,019,000 | 1,582 |
| Average Assets, year-to-date | $402,644,250 | 1,705 |
| Average Assets, quarterly | $407,798,000 | 1,707 |
| Volatile liabilities | $37,304,000 | 1,413 |
| Insider loans | $7,324,000 | 858 |
| FHLB advances | $2,527,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,867,000 | 2,330 |
| Tier 1 (core) risk-based capital | $47,128,000 | 1,607 |
| Tier 2 risk-based capital | $2,929,000 | 1,803 |
| Total risk weighted assets | $233,069,000 | 2,034 |
| Total unused commitments | $26,867,000 | 2,330 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 79 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $406,725,000 | 1,718 |
| Cash and due from depository institutions | $7,528,000 | 1,832 |
| Interest-bearing balances | $337,000 | 5,345 |
| Securities | $127,892,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $17,018,000 | 182 |
| Net loans & leases | $223,874,000 | 1,993 |
| Loan loss allowance | $3,836,000 | 1,555 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,992,000 | 1,589 |
| Other real estate owned | $1,722,000 | 1,832 |
| Goodwill and other intangibles | $7,885,000 | 612 |
| All other assets | $13,814,000 | 1,422 |
| Life insurance assets | $3,181,000 | 2,223 |
| Total liabilities and capital | $406,725,000 | 1,718 |
| Total liabilities | $351,119,000 | 1,768 |
| Total deposits | $310,402,000 | 1,851 |
| Interest-bearing deposits | $232,125,000 | 1,902 |
| Deposits held in domestic offices | $310,402,000 | 1,851 |
| % insured | 92.04% | 825 |
| Federal funds purchased & repurchase agreements | $34,559,000 | 298 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,632,000 | 2,735 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,526,000 | 1,319 |
| Total equity capital | $55,606,000 | 1,438 |
| Total bank equity capital | $55,606,000 | 1,438 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $22,600,000 | 1,303 |
| Undivided profits | $32,006,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,997,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,708,000 | 1,571 |
| Earning assets | $369,121,000 | 1,754 |
| Long-term assets (5+ years) | $131,945,000 | 1,643 |
| Average Assets, year-to-date | $400,568,670 | 1,719 |
| Average Assets, quarterly | $404,721,000 | 1,709 |
| Volatile liabilities | $40,269,000 | 1,270 |
| Insider loans | $7,677,000 | 805 |
| FHLB advances | $2,632,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $25,594,000 | 2,419 |
| Tier 1 (core) risk-based capital | $46,755,000 | 1,609 |
| Tier 2 risk-based capital | $2,927,000 | 1,802 |
| Total risk weighted assets | $232,745,000 | 2,024 |
| Total unused commitments | $25,594,000 | 2,419 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 81 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $402,717,000 | 1,729 |
| Cash and due from depository institutions | $6,514,000 | 1,796 |
| Interest-bearing balances | $241,000 | 5,510 |
| Securities | $127,622,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $5,426,000 | 649 |
| Net loans & leases | $234,007,000 | 1,924 |
| Loan loss allowance | $3,866,000 | 1,539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,953,000 | 1,608 |
| Other real estate owned | $381,000 | 1,796 |
| Goodwill and other intangibles | $7,885,000 | 608 |
| All other assets | $13,929,000 | 1,414 |
| Life insurance assets | $3,163,000 | 2,239 |
| Total liabilities and capital | $402,717,000 | 1,729 |
| Total liabilities | $347,963,000 | 1,780 |
| Total deposits | $307,819,000 | 1,875 |
| Interest-bearing deposits | $232,672,000 | 1,915 |
| Deposits held in domestic offices | $307,819,000 | 1,875 |
| % insured | 92.31% | 782 |
| Federal funds purchased & repurchase agreements | $33,809,000 | 312 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,740,000 | 2,618 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,595,000 | 1,294 |
| Total equity capital | $54,754,000 | 1,435 |
| Total bank equity capital | $54,754,000 | 1,435 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $22,600,000 | 1,302 |
| Undivided profits | $31,154,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,612,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,628,000 | 1,588 |
| Earning assets | $367,296,000 | 1,757 |
| Long-term assets (5+ years) | $139,549,000 | 1,580 |
| Average Assets, year-to-date | $397,490,500 | 1,741 |
| Average Assets, quarterly | $397,490,500 | 1,741 |
| Volatile liabilities | $39,830,000 | 1,256 |
| Insider loans | $7,382,000 | 835 |
| FHLB advances | $2,740,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,009,000 | 2,895 |
| Tier 1 (core) risk-based capital | $46,177,000 | 1,615 |
| Tier 2 risk-based capital | $2,941,000 | 1,789 |
| Total risk weighted assets | $233,632,000 | 2,009 |
| Total unused commitments | $19,009,000 | 2,895 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $392,264,000 | 1,764 |
| Cash and due from depository institutions | $7,847,000 | 1,835 |
| Interest-bearing balances | $514,000 | 5,333 |
| Securities | $121,172,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 747 |
| Net loans & leases | $230,011,000 | 1,944 |
| Loan loss allowance | $3,870,000 | 1,536 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,009,000 | 1,596 |
| Other real estate owned | $347,000 | 1,835 |
| Goodwill and other intangibles | $7,885,000 | 604 |
| All other assets | $13,892,000 | 1,439 |
| Life insurance assets | $3,144,000 | 2,245 |
| Total liabilities and capital | $392,264,000 | 1,764 |
| Total liabilities | $338,666,000 | 1,816 |
| Total deposits | $300,261,000 | 1,910 |
| Interest-bearing deposits | $229,018,000 | 1,922 |
| Deposits held in domestic offices | $300,261,000 | 1,910 |
| % insured | 93.18% | 639 |
| Federal funds purchased & repurchase agreements | $31,861,000 | 346 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,845,000 | 2,731 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,699,000 | 1,302 |
| Total equity capital | $53,598,000 | 1,456 |
| Total bank equity capital | $53,598,000 | 1,456 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $22,600,000 | 1,301 |
| Undivided profits | $29,998,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,895,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,499,000 | 1,855 |
| Earning assets | $355,798,000 | 1,797 |
| Long-term assets (5+ years) | $130,636,000 | 1,661 |
| Average Assets, year-to-date | $398,569,600 | 1,692 |
| Average Assets, quarterly | $393,811,000 | 1,745 |
| Volatile liabilities | $37,855,000 | 1,310 |
| Insider loans | $7,398,000 | 828 |
| FHLB advances | $2,845,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,752,000 | 2,707 |
| Tier 1 (core) risk-based capital | $45,180,000 | 1,647 |
| Tier 2 risk-based capital | $2,912,000 | 1,798 |
| Total risk weighted assets | $231,103,000 | 2,020 |
| Total unused commitments | $20,752,000 | 2,707 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $395,358,000 | 1,748 |
| Cash and due from depository institutions | $6,566,000 | 1,667 |
| Interest-bearing balances | $245,000 | 5,598 |
| Securities | $128,032,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,354 |
| Net loans & leases | $230,681,000 | 1,929 |
| Loan loss allowance | $4,167,000 | 1,450 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,060,000 | 1,589 |
| Other real estate owned | $433,000 | 1,667 |
| Goodwill and other intangibles | $7,993,000 | 587 |
| All other assets | $13,049,000 | 1,472 |
| Life insurance assets | $3,126,000 | 2,241 |
| Total liabilities and capital | $395,358,000 | 1,748 |
| Total liabilities | $340,874,000 | 1,789 |
| Total deposits | $300,186,000 | 1,888 |
| Interest-bearing deposits | $230,084,000 | 1,910 |
| Deposits held in domestic offices | $300,186,000 | 1,888 |
| % insured | 92.96% | 765 |
| Federal funds purchased & repurchase agreements | $31,003,000 | 360 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,638,000 | 2,272 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,047,000 | 1,288 |
| Total equity capital | $54,484,000 | 1,461 |
| Total bank equity capital | $54,484,000 | 1,461 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $22,600,000 | 1,295 |
| Undivided profits | $30,884,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,607,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,443,000 | 1,922 |
| Earning assets | $360,502,000 | 1,768 |
| Long-term assets (5+ years) | $140,062,000 | 1,571 |
| Average Assets, year-to-date | $400,146,000 | 1,686 |
| Average Assets, quarterly | $401,180,500 | 1,707 |
| Volatile liabilities | $39,933,000 | 1,267 |
| Insider loans | $7,011,000 | 880 |
| FHLB advances | $5,638,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,370,000 | 2,596 |
| Tier 1 (core) risk-based capital | $44,830,000 | 1,648 |
| Tier 2 risk-based capital | $2,919,000 | 1,782 |
| Total risk weighted assets | $231,825,000 | 1,989 |
| Total unused commitments | $22,370,000 | 2,596 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 80 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $407,003,000 | 1,684 |
| Cash and due from depository institutions | $6,811,000 | 1,837 |
| Interest-bearing balances | $959,000 | 5,261 |
| Securities | $141,794,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 468 |
| Net loans & leases | $223,547,000 | 1,969 |
| Loan loss allowance | $4,223,000 | 1,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,061,000 | 1,593 |
| Other real estate owned | $528,000 | 1,837 |
| Goodwill and other intangibles | $8,101,000 | 584 |
| All other assets | $12,271,000 | 1,540 |
| Life insurance assets | $3,107,000 | 2,250 |
| Total liabilities and capital | $407,003,000 | 1,684 |
| Total liabilities | $353,362,000 | 1,721 |
| Total deposits | $306,640,000 | 1,829 |
| Interest-bearing deposits | $232,248,000 | 1,895 |
| Deposits held in domestic offices | $306,640,000 | 1,829 |
| % insured | 90.82% | 1,272 |
| Federal funds purchased & repurchase agreements | $37,010,000 | 322 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,788,000 | 2,286 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,924,000 | 1,291 |
| Total equity capital | $53,641,000 | 1,472 |
| Total bank equity capital | $53,641,000 | 1,472 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $22,600,000 | 1,299 |
| Undivided profits | $30,041,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,705,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,475,000 | 1,776 |
| Earning assets | $373,190,000 | 1,700 |
| Long-term assets (5+ years) | $143,908,000 | 1,525 |
| Average Assets, year-to-date | $401,742,000 | 1,680 |
| Average Assets, quarterly | $404,881,500 | 1,679 |
| Volatile liabilities | $49,977,000 | 1,031 |
| Insider loans | $7,605,000 | 821 |
| FHLB advances | $5,788,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,893,000 | 2,728 |
| Tier 1 (core) risk-based capital | $43,982,000 | 1,665 |
| Tier 2 risk-based capital | $2,885,000 | 1,799 |
| Total risk weighted assets | $229,056,000 | 2,010 |
| Total unused commitments | $20,893,000 | 2,728 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $402,760,000 | 1,692 |
| Cash and due from depository institutions | $7,092,000 | 1,750 |
| Interest-bearing balances | $1,618,000 | 5,093 |
| Securities | $131,530,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $17,957,000 | 201 |
| Net loans & leases | $217,976,000 | 1,983 |
| Loan loss allowance | $4,297,000 | 1,406 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,011,000 | 1,618 |
| Other real estate owned | $742,000 | 1,750 |
| Goodwill and other intangibles | $8,209,000 | 579 |
| All other assets | $12,243,000 | 1,522 |
| Life insurance assets | $3,089,000 | 2,248 |
| Total liabilities and capital | $402,760,000 | 1,692 |
| Total liabilities | $350,018,000 | 1,719 |
| Total deposits | $306,839,000 | 1,843 |
| Interest-bearing deposits | $237,114,000 | 1,859 |
| Deposits held in domestic offices | $306,839,000 | 1,843 |
| % insured | 91.12% | 1,258 |
| Federal funds purchased & repurchase agreements | $33,069,000 | 340 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,541,000 | 2,067 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,569,000 | 1,322 |
| Total equity capital | $52,742,000 | 1,478 |
| Total bank equity capital | $52,742,000 | 1,477 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $22,600,000 | 1,300 |
| Undivided profits | $29,142,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,075,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,470,000 | 1,763 |
| Earning assets | $369,081,000 | 1,705 |
| Long-term assets (5+ years) | $129,762,000 | 1,665 |
| Average Assets, year-to-date | $399,111,500 | 1,691 |
| Average Assets, quarterly | $399,111,500 | 1,691 |
| Volatile liabilities | $47,581,000 | 1,025 |
| Insider loans | $5,403,000 | 1,144 |
| FHLB advances | $6,541,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,641,000 | 2,818 |
| Tier 1 (core) risk-based capital | $43,120,000 | 1,683 |
| Tier 2 risk-based capital | $2,832,000 | 1,809 |
| Total risk weighted assets | $224,607,000 | 2,025 |
| Total unused commitments | $19,641,000 | 2,818 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $395,463,000 | 1,714 |
| Cash and due from depository institutions | $6,885,000 | 1,774 |
| Interest-bearing balances | $841,000 | 5,387 |
| Securities | $126,337,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $11,037,000 | 306 |
| Net loans & leases | $222,735,000 | 1,947 |
| Loan loss allowance | $4,309,000 | 1,393 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,082,000 | 1,615 |
| Other real estate owned | $668,000 | 1,774 |
| Goodwill and other intangibles | $8,317,000 | 572 |
| All other assets | $12,402,000 | 1,527 |
| Life insurance assets | $3,071,000 | 2,245 |
| Total liabilities and capital | $395,463,000 | 1,714 |
| Total liabilities | $344,068,000 | 1,749 |
| Total deposits | $302,163,000 | 1,841 |
| Interest-bearing deposits | $234,989,000 | 1,867 |
| Deposits held in domestic offices | $302,163,000 | 1,841 |
| % insured | 92.54% | 958 |
| Federal funds purchased & repurchase agreements | $31,817,000 | 371 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,696,000 | 2,180 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,392,000 | 1,361 |
| Total equity capital | $51,395,000 | 1,485 |
| Total bank equity capital | $51,395,000 | 1,485 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $22,600,000 | 1,310 |
| Undivided profits | $27,795,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,436,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,424,000 | 1,894 |
| Earning assets | $360,950,000 | 1,726 |
| Long-term assets (5+ years) | $127,223,000 | 1,690 |
| Average Assets, year-to-date | $391,201,200 | 1,680 |
| Average Assets, quarterly | $392,848,500 | 1,704 |
| Volatile liabilities | $46,759,000 | 1,065 |
| Insider loans | $5,717,000 | 1,102 |
| FHLB advances | $6,696,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,085,000 | 2,964 |
| Tier 1 (core) risk-based capital | $42,272,000 | 1,703 |
| Tier 2 risk-based capital | $2,882,000 | 1,763 |
| Total risk weighted assets | $228,482,000 | 1,983 |
| Total unused commitments | $17,085,000 | 2,964 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 89 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $390,234,000 | 1,724 |
| Cash and due from depository institutions | $6,515,000 | 1,668 |
| Interest-bearing balances | $295,000 | 5,760 |
| Securities | $130,941,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,749 |
| Net loans & leases | $223,241,000 | 1,934 |
| Loan loss allowance | $4,390,000 | 1,404 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,421,000 | 1,535 |
| Other real estate owned | $533,000 | 1,668 |
| Goodwill and other intangibles | $8,424,000 | 560 |
| All other assets | $12,448,000 | 1,514 |
| Life insurance assets | $3,052,000 | 2,244 |
| Total liabilities and capital | $390,234,000 | 1,724 |
| Total liabilities | $339,100,000 | 1,764 |
| Total deposits | $295,025,000 | 1,876 |
| Interest-bearing deposits | $232,409,000 | 1,881 |
| Deposits held in domestic offices | $295,025,000 | 1,876 |
| % insured | 93.59% | 793 |
| Federal funds purchased & repurchase agreements | $32,462,000 | 367 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,896,000 | 2,037 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,717,000 | 1,336 |
| Total equity capital | $51,134,000 | 1,500 |
| Total bank equity capital | $51,134,000 | 1,500 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $22,600,000 | 1,311 |
| Undivided profits | $27,534,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,926,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,515,000 | 1,811 |
| Earning assets | $355,188,000 | 1,743 |
| Long-term assets (5+ years) | $122,031,000 | 1,734 |
| Average Assets, year-to-date | $390,135,750 | 1,700 |
| Average Assets, quarterly | $392,751,500 | 1,707 |
| Volatile liabilities | $44,353,000 | 1,102 |
| Insider loans | $5,406,000 | 1,159 |
| FHLB advances | $7,896,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,912,000 | 2,932 |
| Tier 1 (core) risk-based capital | $41,849,000 | 1,722 |
| Tier 2 risk-based capital | $2,886,000 | 1,763 |
| Total risk weighted assets | $228,801,000 | 1,972 |
| Total unused commitments | $17,912,000 | 2,932 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 87 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $395,269,000 | 1,705 |
| Cash and due from depository institutions | $7,225,000 | 1,721 |
| Interest-bearing balances | $222,000 | 5,865 |
| Securities | $136,911,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,094 |
| Net loans & leases | $219,932,000 | 1,944 |
| Loan loss allowance | $4,417,000 | 1,415 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,441,000 | 1,540 |
| Other real estate owned | $360,000 | 1,721 |
| Goodwill and other intangibles | $8,532,000 | 559 |
| All other assets | $12,387,000 | 1,531 |
| Life insurance assets | $3,034,000 | 2,254 |
| Total liabilities and capital | $395,269,000 | 1,705 |
| Total liabilities | $345,132,000 | 1,737 |
| Total deposits | $299,310,000 | 1,865 |
| Interest-bearing deposits | $235,681,000 | 1,867 |
| Deposits held in domestic offices | $299,310,000 | 1,864 |
| % insured | 92.81% | 1,023 |
| Federal funds purchased & repurchase agreements | $34,251,000 | 360 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,076,000 | 2,010 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,495,000 | 1,334 |
| Total equity capital | $50,137,000 | 1,514 |
| Total bank equity capital | $50,137,000 | 1,514 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $22,600,000 | 1,328 |
| Undivided profits | $26,537,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,586,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,513,000 | 1,701 |
| Earning assets | $359,546,000 | 1,718 |
| Long-term assets (5+ years) | $117,411,000 | 1,795 |
| Average Assets, year-to-date | $390,103,000 | 1,705 |
| Average Assets, quarterly | $394,190,500 | 1,713 |
| Volatile liabilities | $45,658,000 | 1,076 |
| Insider loans | $5,264,000 | 1,180 |
| FHLB advances | $8,076,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,591,000 | 2,974 |
| Tier 1 (core) risk-based capital | $41,157,000 | 1,746 |
| Tier 2 risk-based capital | $2,882,000 | 1,758 |
| Total risk weighted assets | $228,474,000 | 1,971 |
| Total unused commitments | $17,591,000 | 2,974 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $393,112,000 | 1,720 |
| Cash and due from depository institutions | $6,720,000 | 1,664 |
| Interest-bearing balances | $1,595,000 | 5,313 |
| Securities | $127,397,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $14,038,000 | 317 |
| Net loans & leases | $216,841,000 | 1,944 |
| Loan loss allowance | $4,522,000 | 1,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,471,000 | 1,544 |
| Other real estate owned | $278,000 | 1,664 |
| Goodwill and other intangibles | $8,640,000 | 546 |
| All other assets | $11,727,000 | 1,565 |
| Life insurance assets | $3,015,000 | 2,241 |
| Total liabilities and capital | $393,112,000 | 1,720 |
| Total liabilities | $342,547,000 | 1,750 |
| Total deposits | $299,101,000 | 1,890 |
| Interest-bearing deposits | $235,032,000 | 1,879 |
| Deposits held in domestic offices | $299,101,000 | 1,889 |
| % insured | 92.64% | 1,104 |
| Federal funds purchased & repurchase agreements | $31,565,000 | 368 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,550,000 | 1,861 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,331,000 | 1,390 |
| Total equity capital | $50,565,000 | 1,502 |
| Total bank equity capital | $50,565,000 | 1,500 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $22,600,000 | 1,329 |
| Undivided profits | $26,965,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,540,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,478,000 | 1,679 |
| Earning assets | $359,871,000 | 1,724 |
| Long-term assets (5+ years) | $109,017,000 | 1,907 |
| Average Assets, year-to-date | $387,520,000 | 1,722 |
| Average Assets, quarterly | $387,520,000 | 1,722 |
| Volatile liabilities | $43,298,000 | 1,078 |
| Insider loans | $6,038,000 | 1,035 |
| FHLB advances | $8,550,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,065,000 | 3,100 |
| Tier 1 (core) risk-based capital | $40,790,000 | 1,749 |
| Tier 2 risk-based capital | $2,776,000 | 1,793 |
| Total risk weighted assets | $220,148,000 | 2,010 |
| Total unused commitments | $16,065,000 | 3,100 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $381,928,000 | 1,746 |
| Cash and due from depository institutions | $7,872,000 | 1,687 |
| Interest-bearing balances | $676,000 | 5,634 |
| Securities | $122,257,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 909 |
| Net loans & leases | $219,400,000 | 1,938 |
| Loan loss allowance | $4,853,000 | 1,323 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,498,000 | 1,543 |
| Other real estate owned | $427,000 | 1,687 |
| Goodwill and other intangibles | $8,748,000 | 542 |
| All other assets | $11,855,000 | 1,578 |
| Life insurance assets | $2,992,000 | 2,244 |
| Total liabilities and capital | $381,928,000 | 1,746 |
| Total liabilities | $332,245,000 | 1,793 |
| Total deposits | $289,640,000 | 1,930 |
| Interest-bearing deposits | $232,476,000 | 1,887 |
| Deposits held in domestic offices | $289,640,000 | 1,929 |
| % insured | 93.44% | 957 |
| Federal funds purchased & repurchase agreements | $30,285,000 | 408 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,921,000 | 1,957 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,399,000 | 1,376 |
| Total equity capital | $49,683,000 | 1,513 |
| Total bank equity capital | $49,683,000 | 1,512 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $22,600,000 | 1,341 |
| Undivided profits | $26,083,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,980,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,459,000 | 1,813 |
| Earning assets | $346,204,000 | 1,774 |
| Long-term assets (5+ years) | $104,280,000 | 1,975 |
| Average Assets, year-to-date | $381,783,600 | 1,719 |
| Average Assets, quarterly | $381,355,000 | 1,739 |
| Volatile liabilities | $41,978,000 | 1,139 |
| Insider loans | $6,288,000 | 1,005 |
| FHLB advances | $8,921,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,785,000 | 2,880 |
| Tier 1 (core) risk-based capital | $37,114,000 | 1,889 |
| Tier 2 risk-based capital | $2,634,000 | 1,875 |
| Total risk weighted assets | $211,173,000 | 2,076 |
| Total unused commitments | $17,785,000 | 2,880 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $380,782,000 | 1,751 |
| Cash and due from depository institutions | $8,097,000 | 1,722 |
| Interest-bearing balances | $231,000 | 6,005 |
| Securities | $122,009,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 1,474 |
| Net loans & leases | $219,869,000 | 1,935 |
| Loan loss allowance | $5,111,000 | 1,289 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,614,000 | 1,526 |
| Other real estate owned | $461,000 | 1,722 |
| Goodwill and other intangibles | $8,848,000 | 536 |
| All other assets | $12,265,000 | 1,542 |
| Life insurance assets | $2,969,000 | 2,246 |
| Total liabilities and capital | $380,782,000 | 1,751 |
| Total liabilities | $331,769,000 | 1,790 |
| Total deposits | $293,528,000 | 1,895 |
| Interest-bearing deposits | $234,186,000 | 1,887 |
| Deposits held in domestic offices | $293,528,000 | 1,894 |
| % insured | 87.72% | 2,583 |
| Federal funds purchased & repurchase agreements | $25,269,000 | 461 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,111,000 | 1,878 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,861,000 | 1,241 |
| Total equity capital | $49,013,000 | 1,532 |
| Total bank equity capital | $49,013,000 | 1,530 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $22,600,000 | 1,342 |
| Undivided profits | $25,413,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,440,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,486,000 | 1,840 |
| Earning assets | $343,728,000 | 1,778 |
| Long-term assets (5+ years) | $108,805,000 | 1,937 |
| Average Assets, year-to-date | $381,747,500 | 1,730 |
| Average Assets, quarterly | $381,842,500 | 1,747 |
| Volatile liabilities | $35,483,000 | 1,300 |
| Insider loans | $8,846,000 | 721 |
| FHLB advances | $9,111,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,965,000 | 3,017 |
| Tier 1 (core) risk-based capital | $36,630,000 | 1,919 |
| Tier 2 risk-based capital | $2,668,000 | 1,871 |
| Total risk weighted assets | $213,702,000 | 2,049 |
| Total unused commitments | $16,965,000 | 3,017 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 86 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $382,903,000 | 1,736 |
| Cash and due from depository institutions | $9,333,000 | 1,755 |
| Interest-bearing balances | $1,682,000 | 5,210 |
| Securities | $115,466,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,099 |
| Net loans & leases | $225,936,000 | 1,867 |
| Loan loss allowance | $4,786,000 | 1,385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,989,000 | 1,470 |
| Other real estate owned | $443,000 | 1,755 |
| Goodwill and other intangibles | $8,980,000 | 520 |
| All other assets | $11,851,000 | 1,567 |
| Life insurance assets | $2,946,000 | 2,247 |
| Total liabilities and capital | $382,903,000 | 1,736 |
| Total liabilities | $334,204,000 | 1,766 |
| Total deposits | $296,378,000 | 1,884 |
| Interest-bearing deposits | $237,411,000 | 1,879 |
| Deposits held in domestic offices | $296,378,000 | 1,883 |
| % insured | 93.40% | 1,089 |
| Federal funds purchased & repurchase agreements | $24,816,000 | 465 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,349,000 | 1,859 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,661,000 | 1,252 |
| Total equity capital | $48,699,000 | 1,515 |
| Total bank equity capital | $48,699,000 | 1,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $22,600,000 | 1,342 |
| Undivided profits | $25,099,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,590,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,593,000 | 1,598 |
| Earning assets | $345,989,000 | 1,758 |
| Long-term assets (5+ years) | $104,623,000 | 2,008 |
| Average Assets, year-to-date | $382,069,330 | 1,724 |
| Average Assets, quarterly | $383,179,000 | 1,729 |
| Volatile liabilities | $36,303,000 | 1,243 |
| Insider loans | $8,646,000 | 724 |
| FHLB advances | $9,349,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,052,000 | 2,813 |
| Tier 1 (core) risk-based capital | $36,587,000 | 1,898 |
| Tier 2 risk-based capital | $2,712,000 | 1,850 |
| Total risk weighted assets | $217,303,000 | 2,005 |
| Total unused commitments | $19,052,000 | 2,813 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $383,455,000 | 1,739 |
| Cash and due from depository institutions | $11,021,000 | 1,751 |
| Interest-bearing balances | $3,288,000 | 4,790 |
| Securities | $105,653,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 1,284 |
| Net loans & leases | $233,327,000 | 1,788 |
| Loan loss allowance | $5,104,000 | 1,318 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,084,000 | 1,463 |
| Other real estate owned | $956,000 | 1,751 |
| Goodwill and other intangibles | $9,112,000 | 516 |
| All other assets | $12,093,000 | 1,542 |
| Life insurance assets | $2,923,000 | 2,237 |
| Total liabilities and capital | $383,455,000 | 1,739 |
| Total liabilities | $335,303,000 | 1,781 |
| Total deposits | $297,075,000 | 1,883 |
| Interest-bearing deposits | $240,525,000 | 1,879 |
| Deposits held in domestic offices | $297,075,000 | 1,883 |
| % insured | 93.03% | 1,237 |
| Federal funds purchased & repurchase agreements | $25,219,000 | 459 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,665,000 | 1,722 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,344,000 | 1,306 |
| Total equity capital | $48,152,000 | 1,502 |
| Total bank equity capital | $48,152,000 | 1,500 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $22,600,000 | 1,352 |
| Undivided profits | $24,552,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,664,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,661,000 | 1,505 |
| Earning assets | $345,477,000 | 1,758 |
| Long-term assets (5+ years) | $102,627,000 | 2,024 |
| Average Assets, year-to-date | $381,652,500 | 1,732 |
| Average Assets, quarterly | $381,652,500 | 1,732 |
| Volatile liabilities | $37,483,000 | 1,167 |
| Insider loans | $9,252,000 | 670 |
| FHLB advances | $9,665,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,771,000 | 2,861 |
| Tier 1 (core) risk-based capital | $37,762,000 | 1,830 |
| Tier 2 risk-based capital | $2,795,000 | 1,780 |
| Total risk weighted assets | $222,129,000 | 1,941 |
| Total unused commitments | $18,771,000 | 2,861 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 89 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $379,850,000 | 1,733 |
| Cash and due from depository institutions | $7,905,000 | 1,693 |
| Interest-bearing balances | $569,000 | 5,899 |
| Securities | $99,043,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $4,303,000 | 928 |
| Net loans & leases | $238,731,000 | 1,751 |
| Loan loss allowance | $4,616,000 | 1,451 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,123,000 | 1,454 |
| Other real estate owned | $705,000 | 1,693 |
| Goodwill and other intangibles | $9,244,000 | 515 |
| All other assets | $11,796,000 | 1,601 |
| Life insurance assets | $2,900,000 | 2,231 |
| Total liabilities and capital | $379,850,000 | 1,733 |
| Total liabilities | $331,910,000 | 1,777 |
| Total deposits | $290,838,000 | 1,901 |
| Interest-bearing deposits | $237,774,000 | 1,875 |
| Deposits held in domestic offices | $290,838,000 | 1,900 |
| % insured | 93.59% | 1,112 |
| Federal funds purchased & repurchase agreements | $27,927,000 | 445 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,848,000 | 1,787 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,297,000 | 1,343 |
| Total equity capital | $47,940,000 | 1,482 |
| Total bank equity capital | $47,940,000 | 1,480 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $22,600,000 | 1,353 |
| Undivided profits | $24,340,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,037,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,703,000 | 1,555 |
| Earning assets | $342,646,000 | 1,754 |
| Long-term assets (5+ years) | $99,062,000 | 2,049 |
| Average Assets, year-to-date | $387,222,800 | 1,701 |
| Average Assets, quarterly | $383,039,500 | 1,723 |
| Volatile liabilities | $38,011,000 | 1,158 |
| Insider loans | $8,432,000 | 719 |
| FHLB advances | $9,848,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,470,000 | 2,648 |
| Tier 1 (core) risk-based capital | $37,732,000 | 1,816 |
| Tier 2 risk-based capital | $2,867,000 | 1,741 |
| Total risk weighted assets | $228,529,000 | 1,892 |
| Total unused commitments | $20,470,000 | 2,648 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $386,229,000 | 1,720 |
| Cash and due from depository institutions | $10,199,000 | 1,696 |
| Interest-bearing balances | $801,000 | 5,849 |
| Securities | $96,111,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $6,369,000 | 656 |
| Net loans & leases | $243,282,000 | 1,701 |
| Loan loss allowance | $5,199,000 | 1,345 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,236,000 | 1,442 |
| Other real estate owned | $823,000 | 1,696 |
| Goodwill and other intangibles | $9,376,000 | 510 |
| All other assets | $11,833,000 | 1,598 |
| Life insurance assets | $2,877,000 | 2,197 |
| Total liabilities and capital | $386,229,000 | 1,720 |
| Total liabilities | $338,338,000 | 1,757 |
| Total deposits | $294,514,000 | 1,871 |
| Interest-bearing deposits | $239,936,000 | 1,873 |
| Deposits held in domestic offices | $294,514,000 | 1,870 |
| % insured | 93.40% | 1,286 |
| Federal funds purchased & repurchase agreements | $28,132,000 | 449 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,270,000 | 1,526 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,422,000 | 1,381 |
| Total equity capital | $47,891,000 | 1,477 |
| Total bank equity capital | $47,891,000 | 1,474 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $22,600,000 | 1,360 |
| Undivided profits | $24,291,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,942,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,775,000 | 1,539 |
| Earning assets | $346,563,000 | 1,738 |
| Long-term assets (5+ years) | $86,177,000 | 2,265 |
| Average Assets, year-to-date | $389,066,000 | 1,702 |
| Average Assets, quarterly | $386,657,500 | 1,719 |
| Volatile liabilities | $38,969,000 | 1,135 |
| Insider loans | $8,639,000 | 703 |
| FHLB advances | $12,270,000 | 1,461 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,668,000 | 2,642 |
| Tier 1 (core) risk-based capital | $37,999,000 | 1,812 |
| Tier 2 risk-based capital | $2,945,000 | 1,707 |
| Total risk weighted assets | $233,291,000 | 1,846 |
| Total unused commitments | $20,668,000 | 2,642 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 90 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $388,032,000 | 1,715 |
| Cash and due from depository institutions | $7,492,000 | 1,681 |
| Interest-bearing balances | $881,000 | 5,874 |
| Securities | $93,349,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,587 |
| Net loans & leases | $254,256,000 | 1,622 |
| Loan loss allowance | $5,436,000 | 1,301 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,276,000 | 1,429 |
| Other real estate owned | $873,000 | 1,681 |
| Goodwill and other intangibles | $9,508,000 | 506 |
| All other assets | $12,243,000 | 1,537 |
| Life insurance assets | $2,853,000 | 2,175 |
| Total liabilities and capital | $388,032,000 | 1,715 |
| Total liabilities | $339,219,000 | 1,737 |
| Total deposits | $295,869,000 | 1,854 |
| Interest-bearing deposits | $241,223,000 | 1,864 |
| Deposits held in domestic offices | $295,869,000 | 1,853 |
| % insured | 94.01% | 1,159 |
| Federal funds purchased & repurchase agreements | $27,614,000 | 440 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,528,000 | 1,483 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,208,000 | 1,406 |
| Total equity capital | $48,813,000 | 1,456 |
| Total bank equity capital | $48,813,000 | 1,454 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $22,600,000 | 1,358 |
| Undivided profits | $25,213,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,750,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,027,000 | 1,266 |
| Earning assets | $350,521,000 | 1,729 |
| Long-term assets (5+ years) | $85,023,000 | 2,242 |
| Average Assets, year-to-date | $390,614,330 | 1,696 |
| Average Assets, quarterly | $390,618,500 | 1,706 |
| Volatile liabilities | $38,601,000 | 1,104 |
| Insider loans | $14,735,000 | 375 |
| FHLB advances | $12,528,000 | 1,414 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,781,000 | 2,554 |
| Tier 1 (core) risk-based capital | $38,782,000 | 1,750 |
| Tier 2 risk-based capital | $2,974,000 | 1,685 |
| Total risk weighted assets | $235,405,000 | 1,814 |
| Total unused commitments | $21,781,000 | 2,554 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $393,205,000 | 1,708 |
| Cash and due from depository institutions | $9,954,000 | 1,667 |
| Interest-bearing balances | $3,058,000 | 5,151 |
| Securities | $86,937,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $9,684,000 | 659 |
| Net loans & leases | $255,637,000 | 1,605 |
| Loan loss allowance | $5,385,000 | 1,348 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,348,000 | 1,422 |
| Other real estate owned | $1,093,000 | 1,667 |
| Goodwill and other intangibles | $9,640,000 | 499 |
| All other assets | $11,912,000 | 1,543 |
| Life insurance assets | $2,830,000 | 2,153 |
| Total liabilities and capital | $393,205,000 | 1,708 |
| Total liabilities | $342,676,000 | 1,729 |
| Total deposits | $299,941,000 | 1,857 |
| Interest-bearing deposits | $246,379,000 | 1,864 |
| Deposits held in domestic offices | $299,941,000 | 1,857 |
| % insured | 93.63% | 1,269 |
| Federal funds purchased & repurchase agreements | $26,480,000 | 441 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,910,000 | 1,388 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,345,000 | 1,369 |
| Total equity capital | $50,529,000 | 1,444 |
| Total bank equity capital | $50,529,000 | 1,441 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $22,600,000 | 1,365 |
| Undivided profits | $26,929,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,739,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,073,000 | 1,221 |
| Earning assets | $355,316,000 | 1,723 |
| Long-term assets (5+ years) | $71,417,000 | 2,511 |
| Average Assets, year-to-date | $391,905,500 | 1,702 |
| Average Assets, quarterly | $391,905,500 | 1,702 |
| Volatile liabilities | $38,498,000 | 1,101 |
| Insider loans | $12,953,000 | 432 |
| FHLB advances | $12,910,000 | 1,321 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,697,000 | 1,974 |
| Tier 1 (core) risk-based capital | $38,941,000 | 1,729 |
| Tier 2 risk-based capital | $3,077,000 | 1,639 |
| Total risk weighted assets | $243,736,000 | 1,743 |
| Total unused commitments | $31,697,000 | 1,974 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 89 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $390,606,000 | 1,710 |
| Cash and due from depository institutions | $9,403,000 | 1,710 |
| Interest-bearing balances | $2,321,000 | 5,305 |
| Securities | $84,390,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $10,609,000 | 554 |
| Net loans & leases | $255,247,000 | 1,614 |
| Loan loss allowance | $5,340,000 | 1,344 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,422,000 | 1,414 |
| Other real estate owned | $1,272,000 | 1,710 |
| Goodwill and other intangibles | $9,772,000 | 492 |
| All other assets | $11,491,000 | 1,596 |
| Life insurance assets | $2,807,000 | 2,129 |
| Total liabilities and capital | $390,606,000 | 1,710 |
| Total liabilities | $339,710,000 | 1,744 |
| Total deposits | $295,389,000 | 1,874 |
| Interest-bearing deposits | $244,300,000 | 1,881 |
| Deposits held in domestic offices | $295,389,000 | 1,874 |
| % insured | 94.56% | 1,727 |
| Federal funds purchased & repurchase agreements | $27,817,000 | 445 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,201,000 | 1,462 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,303,000 | 1,441 |
| Total equity capital | $50,896,000 | 1,425 |
| Total bank equity capital | $50,896,000 | 1,423 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $22,600,000 | 1,364 |
| Undivided profits | $27,296,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,898,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,073,000 | 1,253 |
| Earning assets | $352,567,000 | 1,728 |
| Long-term assets (5+ years) | $63,260,000 | 2,703 |
| Average Assets, year-to-date | $398,722,800 | 1,641 |
| Average Assets, quarterly | $390,406,000 | 1,695 |
| Volatile liabilities | $40,233,000 | 1,114 |
| Insider loans | $11,861,000 | 492 |
| FHLB advances | $13,201,000 | 1,394 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,825,000 | 1,705 |
| Tier 1 (core) risk-based capital | $38,943,000 | 1,708 |
| Tier 2 risk-based capital | $3,115,000 | 1,626 |
| Total risk weighted assets | $246,871,000 | 1,722 |
| Total unused commitments | $35,825,000 | 1,705 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $390,206,000 | 1,707 |
| Cash and due from depository institutions | $7,992,000 | 1,571 |
| Interest-bearing balances | $304,000 | 6,357 |
| Securities | $88,335,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 2,033 |
| Net loans & leases | $260,716,000 | 1,599 |
| Loan loss allowance | $5,699,000 | 1,300 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,527,000 | 1,389 |
| Other real estate owned | $1,645,000 | 1,571 |
| Goodwill and other intangibles | $9,904,000 | 490 |
| All other assets | $11,524,000 | 1,595 |
| Life insurance assets | $2,784,000 | 2,091 |
| Total liabilities and capital | $390,206,000 | 1,707 |
| Total liabilities | $339,179,000 | 1,750 |
| Total deposits | $297,047,000 | 1,855 |
| Interest-bearing deposits | $245,757,000 | 1,867 |
| Deposits held in domestic offices | $297,047,000 | 1,854 |
| % insured | 95.14% | 1,606 |
| Federal funds purchased & repurchase agreements | $25,155,000 | 484 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,520,000 | 1,476 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,457,000 | 1,452 |
| Total equity capital | $51,027,000 | 1,436 |
| Total bank equity capital | $51,027,000 | 1,436 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $22,600,000 | 1,382 |
| Undivided profits | $27,427,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,842,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,065,000 | 1,384 |
| Earning assets | $350,918,000 | 1,732 |
| Long-term assets (5+ years) | $65,560,000 | 2,617 |
| Average Assets, year-to-date | $400,752,000 | 1,649 |
| Average Assets, quarterly | $393,538,500 | 1,693 |
| Volatile liabilities | $36,905,000 | 1,235 |
| Insider loans | $13,690,000 | 403 |
| FHLB advances | $13,520,000 | 1,406 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $38,227,000 | 1,621 |
| Tier 1 (core) risk-based capital | $38,917,000 | 1,717 |
| Tier 2 risk-based capital | $3,196,000 | 1,610 |
| Total risk weighted assets | $253,123,000 | 1,697 |
| Total unused commitments | $38,227,000 | 1,621 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 98 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $396,871,000 | 1,677 |
| Cash and due from depository institutions | $7,380,000 | 1,529 |
| Interest-bearing balances | $279,000 | 6,373 |
| Securities | $94,945,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 1,140 |
| Net loans & leases | $257,695,000 | 1,598 |
| Loan loss allowance | $5,404,000 | 1,397 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,645,000 | 1,373 |
| Other real estate owned | $2,089,000 | 1,529 |
| Goodwill and other intangibles | $10,037,000 | 484 |
| All other assets | $11,419,000 | 1,623 |
| Life insurance assets | $2,761,000 | 2,065 |
| Total liabilities and capital | $396,871,000 | 1,677 |
| Total liabilities | $346,762,000 | 1,712 |
| Total deposits | $301,490,000 | 1,833 |
| Interest-bearing deposits | $248,175,000 | 1,845 |
| Deposits held in domestic offices | $301,490,000 | 1,833 |
| % insured | 95.43% | 1,569 |
| Federal funds purchased & repurchase agreements | $28,092,000 | 439 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,977,000 | 1,483 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,203,000 | 1,449 |
| Total equity capital | $50,109,000 | 1,440 |
| Total bank equity capital | $50,109,000 | 1,439 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $22,600,000 | 1,383 |
| Undivided profits | $26,509,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,470,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,058,000 | 1,297 |
| Earning assets | $357,580,000 | 1,703 |
| Long-term assets (5+ years) | $70,037,000 | 2,448 |
| Average Assets, year-to-date | $404,267,330 | 1,634 |
| Average Assets, quarterly | $401,225,000 | 1,658 |
| Volatile liabilities | $39,315,000 | 1,158 |
| Insider loans | $13,863,000 | 398 |
| FHLB advances | $13,977,000 | 1,414 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,569,000 | 2,419 |
| Tier 1 (core) risk-based capital | $37,941,000 | 1,735 |
| Tier 2 risk-based capital | $3,158,000 | 1,630 |
| Total risk weighted assets | $250,328,000 | 1,706 |
| Total unused commitments | $22,569,000 | 2,419 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 91 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $405,579,000 | 1,648 |
| Cash and due from depository institutions | $8,455,000 | 1,651 |
| Interest-bearing balances | $1,793,000 | 5,587 |
| Securities | $91,905,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $12,362,000 | 561 |
| Net loans & leases | $261,373,000 | 1,566 |
| Loan loss allowance | $5,343,000 | 1,427 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,748,000 | 1,356 |
| Other real estate owned | $777,000 | 1,651 |
| Goodwill and other intangibles | $10,169,000 | 487 |
| All other assets | $11,790,000 | 1,579 |
| Life insurance assets | $2,738,000 | 2,051 |
| Total liabilities and capital | $405,579,000 | 1,648 |
| Total liabilities | $355,663,000 | 1,692 |
| Total deposits | $308,252,000 | 1,809 |
| Interest-bearing deposits | $253,313,000 | 1,827 |
| Deposits held in domestic offices | $308,252,000 | 1,809 |
| % insured | 95.23% | 1,670 |
| Federal funds purchased & repurchase agreements | $29,495,000 | 451 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,292,000 | 1,491 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,624,000 | 1,328 |
| Total equity capital | $49,916,000 | 1,425 |
| Total bank equity capital | $49,916,000 | 1,424 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $22,600,000 | 1,388 |
| Undivided profits | $26,316,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,195,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,069,000 | 1,280 |
| Earning assets | $367,433,000 | 1,671 |
| Long-term assets (5+ years) | $72,210,000 | 2,385 |
| Average Assets, year-to-date | $407,965,500 | 1,626 |
| Average Assets, quarterly | $407,965,500 | 1,626 |
| Volatile liabilities | $42,586,000 | 1,101 |
| Insider loans | $13,512,000 | 405 |
| FHLB advances | $14,292,000 | 1,422 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,048,000 | 2,467 |
| Tier 1 (core) risk-based capital | $37,953,000 | 1,721 |
| Tier 2 risk-based capital | $3,205,000 | 1,615 |
| Total risk weighted assets | $254,194,000 | 1,688 |
| Total unused commitments | $22,048,000 | 2,467 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $410,352,000 | 1,621 |
| Cash and due from depository institutions | $8,101,000 | 1,661 |
| Interest-bearing balances | $571,000 | 6,043 |
| Securities | $108,476,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,780 |
| Net loans & leases | $259,768,000 | 1,596 |
| Loan loss allowance | $5,301,000 | 1,424 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,876,000 | 1,337 |
| Other real estate owned | $866,000 | 1,661 |
| Goodwill and other intangibles | $10,301,000 | 485 |
| All other assets | $11,355,000 | 1,649 |
| Life insurance assets | $2,710,000 | 2,027 |
| Total liabilities and capital | $410,352,000 | 1,621 |
| Total liabilities | $360,943,000 | 1,645 |
| Total deposits | $314,459,000 | 1,742 |
| Interest-bearing deposits | $265,989,000 | 1,729 |
| Deposits held in domestic offices | $314,459,000 | 1,741 |
| % insured | 95.72% | 1,551 |
| Federal funds purchased & repurchase agreements | $28,890,000 | 468 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,606,000 | 1,582 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,988,000 | 1,526 |
| Total equity capital | $49,409,000 | 1,434 |
| Total bank equity capital | $49,409,000 | 1,434 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $22,600,000 | 1,392 |
| Undivided profits | $25,809,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,240,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,074,000 | 1,350 |
| Earning assets | $371,424,000 | 1,629 |
| Long-term assets (5+ years) | $77,037,000 | 1,927 |
| Average Assets, year-to-date | $415,988,800 | 1,564 |
| Average Assets, quarterly | $413,946,500 | 1,591 |
| Volatile liabilities | $42,638,000 | 1,178 |
| Insider loans | $12,082,000 | 477 |
| FHLB advances | $14,606,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,310,000 | 2,225 |
| Tier 1 (core) risk-based capital | $37,442,000 | 1,733 |
| Tier 2 risk-based capital | $3,194,000 | 1,631 |
| Total risk weighted assets | $251,636,000 | 1,707 |
| Total unused commitments | $24,310,000 | 2,227 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 96 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $417,541,000 | 1,590 |
| Cash and due from depository institutions | $7,241,000 | 1,550 |
| Interest-bearing balances | $420,000 | 6,137 |
| Securities | $107,258,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $7,924,000 | 818 |
| Net loans & leases | $263,284,000 | 1,598 |
| Loan loss allowance | $5,483,000 | 1,417 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,009,000 | 1,304 |
| Other real estate owned | $972,000 | 1,550 |
| Goodwill and other intangibles | $10,433,000 | 483 |
| All other assets | $11,420,000 | 1,654 |
| Life insurance assets | $2,678,000 | 2,008 |
| Total liabilities and capital | $417,541,000 | 1,590 |
| Total liabilities | $368,184,000 | 1,599 |
| Total deposits | $323,746,000 | 1,694 |
| Interest-bearing deposits | $273,645,000 | 1,709 |
| Deposits held in domestic offices | $323,746,000 | 1,693 |
| % insured | 95.22% | 1,812 |
| Federal funds purchased & repurchase agreements | $26,531,000 | 492 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,953,000 | 1,602 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,954,000 | 1,576 |
| Total equity capital | $49,357,000 | 1,445 |
| Total bank equity capital | $49,357,000 | 1,444 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $22,600,000 | 1,406 |
| Undivided profits | $25,757,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,441,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,217,000 | 1,311 |
| Earning assets | $378,886,000 | 1,596 |
| Long-term assets (5+ years) | $86,892,000 | 1,699 |
| Average Assets, year-to-date | $417,398,000 | 1,567 |
| Average Assets, quarterly | $414,059,000 | 1,584 |
| Volatile liabilities | $40,176,000 | 1,276 |
| Insider loans | $12,184,000 | 473 |
| FHLB advances | $14,953,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,627,000 | 2,061 |
| Tier 1 (core) risk-based capital | $36,942,000 | 1,764 |
| Tier 2 risk-based capital | $3,272,000 | 1,592 |
| Total risk weighted assets | $254,401,000 | 1,702 |
| Total unused commitments | $26,627,000 | 2,066 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $410,577,000 | 1,606 |
| Cash and due from depository institutions | $7,439,000 | 1,657 |
| Interest-bearing balances | $768,000 | 5,759 |
| Securities | $101,850,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $4,967,000 | 1,231 |
| Net loans & leases | $264,630,000 | 1,583 |
| Loan loss allowance | $5,290,000 | 1,488 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,764,000 | 1,342 |
| Other real estate owned | $675,000 | 1,657 |
| Goodwill and other intangibles | $10,565,000 | 482 |
| All other assets | $11,687,000 | 1,641 |
| Life insurance assets | $2,647,000 | 2,002 |
| Total liabilities and capital | $410,577,000 | 1,606 |
| Total liabilities | $362,282,000 | 1,630 |
| Total deposits | $317,772,000 | 1,711 |
| Interest-bearing deposits | $268,414,000 | 1,751 |
| Deposits held in domestic offices | $317,772,000 | 1,710 |
| % insured | 95.67% | 1,656 |
| Federal funds purchased & repurchase agreements | $26,283,000 | 514 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,515,000 | 1,584 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,712,000 | 1,592 |
| Total equity capital | $48,295,000 | 1,437 |
| Total bank equity capital | $48,295,000 | 1,436 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $22,600,000 | 1,394 |
| Undivided profits | $24,695,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,191,000 | 1,295 |
| Earning assets | $372,215,000 | 1,613 |
| Long-term assets (5+ years) | $87,362,000 | 1,664 |
| Average Assets, year-to-date | $417,350,330 | 1,579 |
| Average Assets, quarterly | $415,304,500 | 1,588 |
| Volatile liabilities | $39,328,000 | 1,325 |
| Insider loans | $13,470,000 | 414 |
| FHLB advances | $15,515,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,106,000 | 2,480 |
| Tier 1 (core) risk-based capital | $36,452,000 | 1,760 |
| Tier 2 risk-based capital | $3,233,000 | 1,633 |
| Total risk weighted assets | $248,589,000 | 1,751 |
| Total unused commitments | $21,106,000 | 2,483 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 98 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $420,032,000 | 1,587 |
| Cash and due from depository institutions | $6,752,000 | 1,545 |
| Interest-bearing balances | $539,000 | 5,983 |
| Securities | $113,453,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,311 |
| Net loans & leases | $265,604,000 | 1,592 |
| Loan loss allowance | $5,094,000 | 1,546 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,883,000 | 1,330 |
| Other real estate owned | $1,315,000 | 1,545 |
| Goodwill and other intangibles | $10,697,000 | 484 |
| All other assets | $13,324,000 | 1,519 |
| Life insurance assets | $3,859,000 | 1,590 |
| Total liabilities and capital | $420,032,000 | 1,587 |
| Total liabilities | $372,651,000 | 1,601 |
| Total deposits | $324,320,000 | 1,689 |
| Interest-bearing deposits | $273,856,000 | 1,753 |
| Deposits held in domestic offices | $324,320,000 | 1,687 |
| % insured | 95.03% | 2,009 |
| Federal funds purchased & repurchase agreements | $29,460,000 | 484 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,902,000 | 1,583 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,969,000 | 1,471 |
| Total equity capital | $47,381,000 | 1,435 |
| Total bank equity capital | $47,381,000 | 1,433 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $22,600,000 | 1,405 |
| Undivided profits | $23,781,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,271,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,165,000 | 1,313 |
| Earning assets | $379,600,000 | 1,603 |
| Long-term assets (5+ years) | $87,575,000 | 1,602 |
| Average Assets, year-to-date | $420,737,000 | 1,583 |
| Average Assets, quarterly | $420,737,000 | 1,583 |
| Volatile liabilities | $44,024,000 | 1,227 |
| Insider loans | $13,863,000 | 415 |
| FHLB advances | $15,902,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,706,000 | 2,312 |
| Tier 1 (core) risk-based capital | $36,175,000 | 1,766 |
| Tier 2 risk-based capital | $3,216,000 | 1,653 |
| Total risk weighted assets | $251,696,000 | 1,739 |
| Total unused commitments | $23,706,000 | 2,313 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 94 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $421,442,000 | 1,580 |
| Cash and due from depository institutions | $7,980,000 | 1,615 |
| Interest-bearing balances | $1,476,000 | 5,255 |
| Securities | $107,228,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $4,504,000 | 1,571 |
| Net loans & leases | $266,792,000 | 1,632 |
| Loan loss allowance | $4,845,000 | 1,618 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,956,000 | 1,335 |
| Other real estate owned | $1,522,000 | 1,615 |
| Goodwill and other intangibles | $10,829,000 | 487 |
| All other assets | $13,631,000 | 1,520 |
| Life insurance assets | $3,828,000 | 1,582 |
| Total liabilities and capital | $421,442,000 | 1,580 |
| Total liabilities | $373,575,000 | 1,600 |
| Total deposits | $331,620,000 | 1,646 |
| Interest-bearing deposits | $285,096,000 | 1,668 |
| Deposits held in domestic offices | $331,620,000 | 1,644 |
| % insured | 92.95% | 2,874 |
| Federal funds purchased & repurchase agreements | $22,573,000 | 609 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,374,000 | 1,688 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,008,000 | 1,465 |
| Total equity capital | $47,867,000 | 1,406 |
| Total bank equity capital | $47,867,000 | 1,405 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $22,600,000 | 1,399 |
| Undivided profits | $24,267,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,920,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,305,000 | 1,263 |
| Earning assets | $380,000,000 | 1,594 |
| Long-term assets (5+ years) | $95,887,000 | 1,466 |
| Average Assets, year-to-date | $422,251,200 | 1,573 |
| Average Assets, quarterly | $424,190,500 | 1,571 |
| Volatile liabilities | $121,141,000 | 1,123 |
| Insider loans | $11,663,000 | 534 |
| FHLB advances | $16,374,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,074,000 | 2,455 |
| Tier 1 (core) risk-based capital | $36,762,000 | 1,737 |
| Tier 2 risk-based capital | $3,185,000 | 1,674 |
| Total risk weighted assets | $253,157,000 | 1,767 |
| Total unused commitments | $21,074,000 | 2,455 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 100 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $426,939,000 | 1,586 |
| Cash and due from depository institutions | $8,221,000 | 1,531 |
| Interest-bearing balances | $1,759,000 | 5,065 |
| Securities | $102,417,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $12,271,000 | 615 |
| Net loans & leases | $267,948,000 | 1,650 |
| Loan loss allowance | $4,818,000 | 1,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,106,000 | 1,328 |
| Other real estate owned | $2,152,000 | 1,531 |
| Goodwill and other intangibles | $10,961,000 | 485 |
| All other assets | $13,863,000 | 1,512 |
| Life insurance assets | $3,797,000 | 1,580 |
| Total liabilities and capital | $426,939,000 | 1,586 |
| Total liabilities | $378,622,000 | 1,609 |
| Total deposits | $335,435,000 | 1,639 |
| Interest-bearing deposits | $288,114,000 | 1,686 |
| Deposits held in domestic offices | $335,435,000 | 1,637 |
| % insured | 93.57% | 2,114 |
| Federal funds purchased & repurchase agreements | $26,336,000 | 532 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,602,000 | 2,032 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,249,000 | 1,524 |
| Total equity capital | $48,317,000 | 1,430 |
| Total bank equity capital | $48,317,000 | 1,427 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $22,600,000 | 1,388 |
| Undivided profits | $24,717,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,534,000 | 1,217 |
| Earning assets | $384,395,000 | 1,606 |
| Long-term assets (5+ years) | $93,004,000 | 1,477 |
| Average Assets, year-to-date | $422,453,500 | 1,598 |
| Average Assets, quarterly | $427,487,000 | 1,581 |
| Volatile liabilities | $126,544,000 | 1,125 |
| Insider loans | $11,779,000 | 534 |
| FHLB advances | $13,602,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,925,000 | 2,358 |
| Tier 1 (core) risk-based capital | $36,323,000 | 1,766 |
| Tier 2 risk-based capital | $3,246,000 | 1,679 |
| Total risk weighted assets | $258,067,000 | 1,768 |
| Total unused commitments | $22,925,000 | 2,363 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 100 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $428,035,000 | 1,602 |
| Cash and due from depository institutions | $6,440,000 | 1,551 |
| Interest-bearing balances | $335,000 | 6,051 |
| Securities | $104,900,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $12,814,000 | 574 |
| Net loans & leases | $269,123,000 | 1,672 |
| Loan loss allowance | $4,736,000 | 1,672 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,822,000 | 1,399 |
| Other real estate owned | $1,245,000 | 1,551 |
| Goodwill and other intangibles | $11,093,000 | 478 |
| All other assets | $13,598,000 | 1,567 |
| Life insurance assets | $3,766,000 | 1,587 |
| Total liabilities and capital | $428,035,000 | 1,602 |
| Total liabilities | $379,963,000 | 1,617 |
| Total deposits | $335,983,000 | 1,653 |
| Interest-bearing deposits | $288,110,000 | 1,672 |
| Deposits held in domestic offices | $335,983,000 | 1,652 |
| % insured | 93.57% | 2,174 |
| Federal funds purchased & repurchase agreements | $25,468,000 | 551 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,582,000 | 1,925 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,930,000 | 1,577 |
| Total equity capital | $48,072,000 | 1,413 |
| Total bank equity capital | $48,072,000 | 1,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $22,600,000 | 1,387 |
| Undivided profits | $24,472,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,254,000 | 1,355 |
| Earning assets | $387,172,000 | 1,598 |
| Long-term assets (5+ years) | $95,443,000 | 1,426 |
| Average Assets, year-to-date | $420,958,330 | 1,618 |
| Average Assets, quarterly | $422,436,500 | 1,616 |
| Volatile liabilities | $127,907,000 | 1,114 |
| Insider loans | $12,536,000 | 485 |
| FHLB advances | $15,582,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,176,000 | 2,467 |
| Tier 1 (core) risk-based capital | $36,265,000 | 1,758 |
| Tier 2 risk-based capital | $3,247,000 | 1,701 |
| Total risk weighted assets | $258,230,000 | 1,796 |
| Total unused commitments | $22,176,000 | 2,470 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 97 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $416,838,000 | 1,680 |
| Cash and due from depository institutions | $7,209,000 | 1,608 |
| Interest-bearing balances | $467,000 | 5,888 |
| Securities | $103,004,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $4,113,000 | 1,985 |
| Net loans & leases | $267,277,000 | 1,721 |
| Loan loss allowance | $4,644,000 | 1,724 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,893,000 | 1,404 |
| Other real estate owned | $1,494,000 | 1,608 |
| Goodwill and other intangibles | $11,225,000 | 484 |
| All other assets | $13,623,000 | 1,598 |
| Life insurance assets | $3,735,000 | 1,593 |
| Total liabilities and capital | $416,838,000 | 1,680 |
| Total liabilities | $368,782,000 | 1,705 |
| Total deposits | $332,743,000 | 1,706 |
| Interest-bearing deposits | $286,912,000 | 1,724 |
| Deposits held in domestic offices | $332,743,000 | 1,704 |
| % insured | 93.13% | 2,501 |
| Federal funds purchased & repurchase agreements | $22,255,000 | 630 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,953,000 | 2,489 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,831,000 | 1,624 |
| Total equity capital | $48,056,000 | 1,409 |
| Total bank equity capital | $48,056,000 | 1,409 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $22,600,000 | 1,408 |
| Undivided profits | $24,456,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,411,000 | 1,304 |
| Earning assets | $374,861,000 | 1,687 |
| Long-term assets (5+ years) | $97,872,000 | 1,404 |
| Average Assets, year-to-date | $417,420,000 | 1,669 |
| Average Assets, quarterly | $417,420,000 | 1,669 |
| Volatile liabilities | $120,378,000 | 1,237 |
| Insider loans | $13,055,000 | 494 |
| FHLB advances | $10,953,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,158,000 | 2,419 |
| Tier 1 (core) risk-based capital | $36,562,000 | 1,759 |
| Tier 2 risk-based capital | $3,216,000 | 1,758 |
| Total risk weighted assets | $254,799,000 | 1,872 |
| Total unused commitments | $24,158,000 | 2,425 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 96 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $418,002,000 | 1,678 |
| Cash and due from depository institutions | $6,617,000 | 1,641 |
| Interest-bearing balances | $539,000 | 5,588 |
| Securities | $103,130,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $8,198,000 | 1,053 |
| Net loans & leases | $264,506,000 | 1,773 |
| Loan loss allowance | $4,576,000 | 1,731 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,866,000 | 1,426 |
| Other real estate owned | $1,590,000 | 1,641 |
| Goodwill and other intangibles | $11,357,000 | 478 |
| All other assets | $13,738,000 | 1,635 |
| Life insurance assets | $3,703,000 | 1,601 |
| Total liabilities and capital | $418,002,000 | 1,678 |
| Total liabilities | $370,402,000 | 1,702 |
| Total deposits | $325,836,000 | 1,740 |
| Interest-bearing deposits | $280,227,000 | 1,763 |
| Deposits held in domestic offices | $325,836,000 | 1,737 |
| % insured | 92.71% | 2,675 |
| Federal funds purchased & repurchase agreements | $25,867,000 | 594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,861,000 | 2,145 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,838,000 | 1,622 |
| Total equity capital | $47,600,000 | 1,405 |
| Total bank equity capital | $47,600,000 | 1,405 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $22,600,000 | 1,412 |
| Undivided profits | $24,000,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,316,000 | 1,415 |
| Earning assets | $376,373,000 | 1,695 |
| Long-term assets (5+ years) | $96,066,000 | 1,418 |
| Average Assets, year-to-date | $399,650,600 | 1,721 |
| Average Assets, quarterly | $409,923,000 | 1,699 |
| Volatile liabilities | $121,414,000 | 1,216 |
| Insider loans | $13,760,000 | 474 |
| FHLB advances | $15,861,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,018,000 | 2,419 |
| Tier 1 (core) risk-based capital | $35,949,000 | 1,765 |
| Tier 2 risk-based capital | $3,205,000 | 1,787 |
| Total risk weighted assets | $255,035,000 | 1,911 |
| Total unused commitments | $24,018,000 | 2,420 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 96 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $401,844,000 | 1,743 |
| Cash and due from depository institutions | $10,129,000 | 1,665 |
| Interest-bearing balances | $822,000 | 5,169 |
| Securities | $90,474,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 3,092 |
| Net loans & leases | $265,596,000 | 1,795 |
| Loan loss allowance | $4,507,000 | 1,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,966,000 | 1,417 |
| Other real estate owned | $1,908,000 | 1,665 |
| Goodwill and other intangibles | $11,489,000 | 510 |
| All other assets | $11,481,000 | 1,685 |
| Life insurance assets | $3,672,000 | 1,602 |
| Total liabilities and capital | $401,844,000 | 1,743 |
| Total liabilities | $353,156,000 | 1,785 |
| Total deposits | $320,558,000 | 1,770 |
| Interest-bearing deposits | $275,106,000 | 1,789 |
| Deposits held in domestic offices | $320,558,000 | 1,768 |
| % insured | 92.34% | 2,973 |
| Federal funds purchased & repurchase agreements | $17,538,000 | 787 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,492,000 | 2,680 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,568,000 | 1,481 |
| Total equity capital | $48,688,000 | 1,421 |
| Total bank equity capital | $48,688,000 | 1,421 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $22,600,000 | 1,420 |
| Undivided profits | $25,088,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,254,000 | 1,587 |
| Earning assets | $358,693,000 | 1,782 |
| Long-term assets (5+ years) | $76,313,000 | 1,705 |
| Average Assets, year-to-date | $395,062,750 | 1,753 |
| Average Assets, quarterly | $400,396,500 | 1,743 |
| Volatile liabilities | $105,544,000 | 1,453 |
| Insider loans | $13,742,000 | 490 |
| FHLB advances | $11,492,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,625,000 | 2,204 |
| Tier 1 (core) risk-based capital | $36,489,000 | 1,781 |
| Tier 2 risk-based capital | $3,190,000 | 1,795 |
| Total risk weighted assets | $253,842,000 | 1,942 |
| Total unused commitments | $28,625,000 | 2,206 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 95 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $398,949,000 | 1,771 |
| Cash and due from depository institutions | $9,731,000 | 1,722 |
| Interest-bearing balances | $1,050,000 | 4,693 |
| Securities | $74,181,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $14,844,000 | 652 |
| Net loans & leases | $263,693,000 | 1,846 |
| Loan loss allowance | $4,499,000 | 1,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,031,000 | 1,431 |
| Other real estate owned | $3,576,000 | 1,722 |
| Goodwill and other intangibles | $11,621,000 | 524 |
| All other assets | $12,272,000 | 1,616 |
| Life insurance assets | $3,641,000 | 1,623 |
| Total liabilities and capital | $398,949,000 | 1,771 |
| Total liabilities | $352,966,000 | 1,817 |
| Total deposits | $320,216,000 | 1,783 |
| Interest-bearing deposits | $276,373,000 | 1,791 |
| Deposits held in domestic offices | $320,216,000 | 1,780 |
| % insured | 85.09% | 2,169 |
| Federal funds purchased & repurchase agreements | $18,108,000 | 773 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,599,000 | 2,744 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,043,000 | 1,721 |
| Total equity capital | $45,983,000 | 1,491 |
| Total bank equity capital | $45,983,000 | 1,491 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $22,600,000 | 1,427 |
| Undivided profits | $22,383,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,198,000 | 1,558 |
| Earning assets | $353,768,000 | 1,822 |
| Long-term assets (5+ years) | $63,941,000 | 1,935 |
| Average Assets, year-to-date | $392,802,330 | 1,789 |
| Average Assets, quarterly | $395,646,000 | 1,789 |
| Volatile liabilities | $105,101,000 | 1,458 |
| Insider loans | $16,656,000 | 410 |
| FHLB advances | $11,599,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,135,000 | 2,251 |
| Tier 1 (core) risk-based capital | $35,529,000 | 1,848 |
| Tier 2 risk-based capital | $3,218,000 | 1,773 |
| Total risk weighted assets | $256,126,000 | 1,955 |
| Total unused commitments | $29,135,000 | 2,254 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 93 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $392,343,000 | 1,811 |
| Cash and due from depository institutions | $7,821,000 | 1,771 |
| Interest-bearing balances | $618,000 | 4,797 |
| Securities | $76,619,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $11,107,000 | 1,094 |
| Net loans & leases | $261,308,000 | 1,874 |
| Loan loss allowance | $4,599,000 | 1,545 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,036,000 | 1,439 |
| Other real estate owned | $2,271,000 | 1,771 |
| Goodwill and other intangibles | $11,753,000 | 543 |
| All other assets | $12,428,000 | 1,597 |
| Life insurance assets | $3,609,000 | 1,627 |
| Total liabilities and capital | $392,343,000 | 1,811 |
| Total liabilities | $347,008,000 | 1,843 |
| Total deposits | $316,210,000 | 1,794 |
| Interest-bearing deposits | $272,892,000 | 1,817 |
| Deposits held in domestic offices | $316,210,000 | 1,791 |
| % insured | 85.09% | 2,261 |
| Federal funds purchased & repurchase agreements | $16,230,000 | 849 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,511,000 | 2,806 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,057,000 | 1,688 |
| Total equity capital | $45,335,000 | 1,527 |
| Total bank equity capital | $45,335,000 | 1,526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $22,600,000 | 1,407 |
| Undivided profits | $21,735,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,362,000 | 1,483 |
| Earning assets | $349,652,000 | 1,849 |
| Long-term assets (5+ years) | $65,415,000 | 1,889 |
| Average Assets, year-to-date | $389,729,000 | 1,805 |
| Average Assets, quarterly | $389,729,000 | 1,805 |
| Volatile liabilities | $101,851,000 | 1,523 |
| Insider loans | $16,049,000 | 434 |
| FHLB advances | $11,511,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,465,000 | 2,436 |
| Tier 1 (core) risk-based capital | $34,884,000 | 1,896 |
| Tier 2 risk-based capital | $3,155,000 | 1,799 |
| Total risk weighted assets | $250,928,000 | 1,996 |
| Total unused commitments | $27,465,000 | 2,441 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 98 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $387,115,000 | 1,806 |
| Cash and due from depository institutions | $8,844,000 | 1,695 |
| Interest-bearing balances | $234,000 | 4,997 |
| Securities | $77,496,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,708 |
| Net loans & leases | $263,818,000 | 1,860 |
| Loan loss allowance | $4,426,000 | 1,547 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,066,000 | 1,436 |
| Other real estate owned | $2,235,000 | 1,695 |
| Goodwill and other intangibles | $11,886,000 | 548 |
| All other assets | $12,449,000 | 1,599 |
| Life insurance assets | $3,578,000 | 1,639 |
| Total liabilities and capital | $387,115,000 | 1,806 |
| Total liabilities | $342,630,000 | 1,837 |
| Total deposits | $314,483,000 | 1,754 |
| Interest-bearing deposits | $271,658,000 | 1,770 |
| Deposits held in domestic offices | $314,483,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,470,000 | 993 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,579,000 | 3,093 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,098,000 | 1,658 |
| Total equity capital | $44,485,000 | 1,528 |
| Total bank equity capital | $44,485,000 | 1,528 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $22,600,000 | 1,374 |
| Undivided profits | $20,885,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,405,000 | 1,522 |
| Earning assets | $342,869,000 | 1,849 |
| Long-term assets (5+ years) | $67,222,000 | 1,809 |
| Average Assets, year-to-date | $388,930,000 | 1,743 |
| Average Assets, quarterly | $384,391,000 | 1,804 |
| Volatile liabilities | $99,042,000 | 1,534 |
| Insider loans | $16,230,000 | 426 |
| FHLB advances | $10,579,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,202,000 | 2,504 |
| Tier 1 (core) risk-based capital | $34,182,000 | 1,892 |
| Tier 2 risk-based capital | $3,182,000 | 1,760 |
| Total risk weighted assets | $253,309,000 | 1,990 |
| Total unused commitments | $27,202,000 | 2,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 102 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $381,667,000 | 1,819 |
| Cash and due from depository institutions | $5,170,000 | 1,652 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $80,122,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $260,800,000 | 1,875 |
| Loan loss allowance | $4,273,000 | 1,458 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,077,000 | 1,434 |
| Other real estate owned | $2,414,000 | 1,652 |
| Goodwill and other intangibles | $12,018,000 | 580 |
| All other assets | $12,066,000 | 1,622 |
| Life insurance assets | $3,548,000 | 1,632 |
| Total liabilities and capital | $381,667,000 | 1,819 |
| Total liabilities | $337,659,000 | 1,843 |
| Total deposits | $310,140,000 | 1,755 |
| Interest-bearing deposits | $266,386,000 | 1,780 |
| Deposits held in domestic offices | $310,140,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,816,000 | 1,056 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,865,000 | 3,096 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,838,000 | 1,764 |
| Total equity capital | $44,008,000 | 1,546 |
| Total bank equity capital | $44,008,000 | 1,546 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $22,600,000 | 1,359 |
| Undivided profits | $20,408,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,599,000 | 1,479 |
| Earning assets | $340,927,000 | 1,851 |
| Long-term assets (5+ years) | $68,460,000 | 1,759 |
| Average Assets, year-to-date | $389,383,750 | 1,739 |
| Average Assets, quarterly | $385,087,000 | 1,789 |
| Volatile liabilities | $94,343,000 | 1,535 |
| Insider loans | $13,641,000 | 518 |
| FHLB advances | $10,865,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,510,000 | 2,354 |
| Tier 1 (core) risk-based capital | $33,399,000 | 1,966 |
| Tier 2 risk-based capital | $3,176,000 | 1,714 |
| Total risk weighted assets | $252,974,000 | 1,982 |
| Total unused commitments | $31,510,000 | 2,356 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 102 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $388,507,000 | 1,779 |
| Cash and due from depository institutions | $9,822,000 | 1,681 |
| Interest-bearing balances | $116,000 | 4,856 |
| Securities | $86,836,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $256,750,000 | 1,879 |
| Loan loss allowance | $4,246,000 | 1,393 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,149,000 | 1,399 |
| Other real estate owned | $2,739,000 | 1,681 |
| Goodwill and other intangibles | $12,150,000 | 585 |
| All other assets | $11,061,000 | 1,702 |
| Life insurance assets | $3,517,000 | 1,644 |
| Total liabilities and capital | $388,507,000 | 1,779 |
| Total liabilities | $342,511,000 | 1,813 |
| Total deposits | $316,955,000 | 1,712 |
| Interest-bearing deposits | $264,595,000 | 1,771 |
| Deposits held in domestic offices | $316,955,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,549,000 | 1,223 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,138,000 | 2,921 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,869,000 | 1,765 |
| Total equity capital | $45,996,000 | 1,500 |
| Total bank equity capital | $45,996,000 | 1,500 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $22,600,000 | 1,339 |
| Undivided profits | $22,396,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,247,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,800,000 | 1,315 |
| Earning assets | $343,702,000 | 1,829 |
| Long-term assets (5+ years) | $75,574,000 | 1,622 |
| Average Assets, year-to-date | $391,956,000 | 1,740 |
| Average Assets, quarterly | $393,342,500 | 1,739 |
| Volatile liabilities | $94,071,000 | 1,549 |
| Insider loans | $13,069,000 | 553 |
| FHLB advances | $11,138,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,923,000 | 2,485 |
| Tier 1 (core) risk-based capital | $35,029,000 | 1,875 |
| Tier 2 risk-based capital | $3,228,000 | 1,674 |
| Total risk weighted assets | $257,227,000 | 1,950 |
| Total unused commitments | $30,923,000 | 2,488 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $398,178,000 | 1,718 |
| Cash and due from depository institutions | $8,526,000 | 1,686 |
| Interest-bearing balances | $254,000 | 4,225 |
| Securities | $94,074,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $8,014,000 | 2,158 |
| Net loans & leases | $253,438,000 | 1,861 |
| Loan loss allowance | $4,372,000 | 1,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,225,000 | 1,375 |
| Other real estate owned | $1,626,000 | 1,686 |
| Goodwill and other intangibles | $12,282,000 | 602 |
| All other assets | $10,993,000 | 1,650 |
| Life insurance assets | $3,487,000 | 1,639 |
| Total liabilities and capital | $398,178,000 | 1,718 |
| Total liabilities | $351,828,000 | 1,749 |
| Total deposits | $322,990,000 | 1,670 |
| Interest-bearing deposits | $274,796,000 | 1,722 |
| Deposits held in domestic offices | $322,990,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,973,000 | 1,054 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,438,000 | 2,709 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,427,000 | 1,634 |
| Total equity capital | $46,350,000 | 1,523 |
| Total bank equity capital | $46,350,000 | 1,523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $22,600,000 | 1,323 |
| Undivided profits | $22,750,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,340,000 | 1,120 |
| Earning assets | $355,780,000 | 1,771 |
| Long-term assets (5+ years) | $82,697,000 | 1,447 |
| Average Assets, year-to-date | $393,680,500 | 1,726 |
| Average Assets, quarterly | $393,680,500 | 1,726 |
| Volatile liabilities | $104,900,000 | 1,367 |
| Insider loans | $10,954,000 | 675 |
| FHLB advances | $11,438,000 | 2,608 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,122,000 | 2,410 |
| Tier 1 (core) risk-based capital | $33,990,000 | 1,940 |
| Tier 2 risk-based capital | $3,271,000 | 1,623 |
| Total risk weighted assets | $260,581,000 | 1,926 |
| Total unused commitments | $33,122,000 | 2,412 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 100 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $389,183,000 | 1,747 |
| Cash and due from depository institutions | $9,780,000 | 1,712 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $73,954,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $20,287,000 | 616 |
| Net loans & leases | $252,090,000 | 1,863 |
| Loan loss allowance | $4,508,000 | 1,229 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,324,000 | 1,369 |
| Other real estate owned | $651,000 | 1,712 |
| Goodwill and other intangibles | $12,414,000 | 592 |
| All other assets | $10,683,000 | 1,696 |
| Life insurance assets | $3,456,000 | 1,635 |
| Total liabilities and capital | $389,183,000 | 1,747 |
| Total liabilities | $343,460,000 | 1,773 |
| Total deposits | $316,986,000 | 1,697 |
| Interest-bearing deposits | $261,079,000 | 1,783 |
| Deposits held in domestic offices | $316,986,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,082,000 | 1,187 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,369,000 | 2,558 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,023,000 | 1,779 |
| Total equity capital | $45,723,000 | 1,522 |
| Total bank equity capital | $45,723,000 | 1,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $22,600,000 | 1,304 |
| Undivided profits | $22,123,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,335,000 | 1,218 |
| Earning assets | $346,437,000 | 1,802 |
| Long-term assets (5+ years) | $55,910,000 | 1,843 |
| Average Assets, year-to-date | $373,999,000 | 1,741 |
| Average Assets, quarterly | $387,855,500 | 1,736 |
| Volatile liabilities | $101,158,000 | 1,443 |
| Insider loans | $8,084,000 | 920 |
| FHLB advances | $11,369,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,915,000 | 2,478 |
| Tier 1 (core) risk-based capital | $32,973,000 | 1,992 |
| Tier 2 risk-based capital | $3,175,000 | 1,645 |
| Total risk weighted assets | $252,703,000 | 1,952 |
| Total unused commitments | $31,915,000 | 2,480 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $386,528,000 | 1,731 |
| Cash and due from depository institutions | $7,693,000 | 1,665 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $71,622,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $20,399,000 | 675 |
| Net loans & leases | $252,983,000 | 1,823 |
| Loan loss allowance | $4,671,000 | 1,126 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,531,000 | 1,311 |
| Other real estate owned | $834,000 | 1,665 |
| Goodwill and other intangibles | $12,546,000 | 563 |
| All other assets | $10,920,000 | 1,649 |
| Life insurance assets | $3,429,000 | 1,609 |
| Total liabilities and capital | $386,528,000 | 1,731 |
| Total liabilities | $342,193,000 | 1,746 |
| Total deposits | $314,750,000 | 1,688 |
| Interest-bearing deposits | $260,167,000 | 1,776 |
| Deposits held in domestic offices | $314,750,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,200,000 | 1,066 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,068,000 | 2,466 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,175,000 | 1,712 |
| Total equity capital | $44,335,000 | 1,552 |
| Total bank equity capital | $44,335,000 | 1,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $22,600,000 | 1,275 |
| Undivided profits | $20,735,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,480,000 | 1,246 |
| Earning assets | $345,004,000 | 1,776 |
| Long-term assets (5+ years) | $44,985,000 | 2,094 |
| Average Assets, year-to-date | $370,203,000 | 1,761 |
| Average Assets, quarterly | $384,261,000 | 1,724 |
| Volatile liabilities | $93,271,000 | 1,516 |
| Insider loans | $12,188,000 | 584 |
| FHLB advances | $11,068,000 | 2,344 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,024,000 | 2,385 |
| Tier 1 (core) risk-based capital | $31,615,000 | 2,072 |
| Tier 2 risk-based capital | $3,132,000 | 1,652 |
| Total risk weighted assets | $249,079,000 | 1,954 |
| Total unused commitments | $34,024,000 | 2,385 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $381,994,000 | 1,762 |
| Cash and due from depository institutions | $9,960,000 | 1,771 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $74,368,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $22,038,000 | 698 |
| Net loans & leases | $242,386,000 | 1,906 |
| Loan loss allowance | $4,696,000 | 1,113 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,599,000 | 1,298 |
| Other real estate owned | $145,000 | 1,771 |
| Goodwill and other intangibles | $12,678,000 | 577 |
| All other assets | $10,820,000 | 1,650 |
| Life insurance assets | $3,401,000 | 1,614 |
| Total liabilities and capital | $381,994,000 | 1,762 |
| Total liabilities | $339,182,000 | 1,773 |
| Total deposits | $310,296,000 | 1,731 |
| Interest-bearing deposits | $255,685,000 | 1,820 |
| Deposits held in domestic offices | $310,296,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,113,000 | 962 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,042,000 | 2,361 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,731,000 | 1,856 |
| Total equity capital | $42,812,000 | 1,593 |
| Total bank equity capital | $42,812,000 | 1,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $22,600,000 | 1,281 |
| Undivided profits | $19,212,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,249,000 | 1,233 |
| Earning assets | $338,792,000 | 1,813 |
| Long-term assets (5+ years) | $43,248,000 | 2,103 |
| Average Assets, year-to-date | $364,761,330 | 1,812 |
| Average Assets, quarterly | $373,344,500 | 1,790 |
| Volatile liabilities | $95,621,000 | 1,456 |
| Insider loans | $6,417,000 | 1,150 |
| FHLB advances | $11,042,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,491,000 | 2,509 |
| Tier 1 (core) risk-based capital | $30,296,000 | 2,159 |
| Tier 2 risk-based capital | $2,976,000 | 1,721 |
| Total risk weighted assets | $236,400,000 | 2,028 |
| Total unused commitments | $32,491,000 | 2,509 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 101 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $364,695,000 | 1,829 |
| Cash and due from depository institutions | $8,070,000 | 1,709 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $58,433,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $21,790,000 | 877 |
| Net loans & leases | $243,174,000 | 1,883 |
| Loan loss allowance | $4,720,000 | 1,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,713,000 | 1,254 |
| Other real estate owned | $145,000 | 1,709 |
| Goodwill and other intangibles | $12,810,000 | 566 |
| All other assets | $10,560,000 | 1,641 |
| Life insurance assets | $3,374,000 | 1,603 |
| Total liabilities and capital | $364,695,000 | 1,829 |
| Total liabilities | $322,808,000 | 1,845 |
| Total deposits | $296,560,000 | 1,809 |
| Interest-bearing deposits | $245,447,000 | 1,881 |
| Deposits held in domestic offices | $296,560,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,071,000 | 1,061 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,351,000 | 2,263 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,826,000 | 1,863 |
| Total equity capital | $41,887,000 | 1,636 |
| Total bank equity capital | $41,887,000 | 1,636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $22,600,000 | 1,261 |
| Undivided profits | $18,287,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,123,000 | 1,240 |
| Earning assets | $323,397,000 | 1,887 |
| Long-term assets (5+ years) | $39,964,000 | 2,205 |
| Average Assets, year-to-date | $356,145,000 | 1,857 |
| Average Assets, quarterly | $356,145,000 | 1,857 |
| Volatile liabilities | $90,929,000 | 1,491 |
| Insider loans | $5,732,000 | 1,261 |
| FHLB advances | $11,351,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,484,000 | 2,612 |
| Tier 1 (core) risk-based capital | $29,035,000 | 2,236 |
| Tier 2 risk-based capital | $2,620,000 | 1,920 |
| Total risk weighted assets | $207,562,000 | 2,245 |
| Total unused commitments | $30,484,000 | 2,613 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $347,595,000 | 1,890 |
| Cash and due from depository institutions | $10,492,000 | 1,638 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $51,939,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 5,437 |
| Net loans & leases | $250,953,000 | 1,805 |
| Loan loss allowance | $4,756,000 | 1,078 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,829,000 | 1,212 |
| Other real estate owned | $179,000 | 1,638 |
| Goodwill and other intangibles | $12,942,000 | 553 |
| All other assets | $10,428,000 | 1,671 |
| Life insurance assets | $3,346,000 | 1,583 |
| Total liabilities and capital | $347,595,000 | 1,890 |
| Total liabilities | $306,748,000 | 1,918 |
| Total deposits | $280,625,000 | 1,870 |
| Interest-bearing deposits | $234,581,000 | 1,917 |
| Deposits held in domestic offices | $280,625,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,950,000 | 1,095 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,538,000 | 2,323 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,635,000 | 1,923 |
| Total equity capital | $40,847,000 | 1,644 |
| Total bank equity capital | $40,847,000 | 1,644 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $22,600,000 | 1,238 |
| Undivided profits | $17,247,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,155,000 | 1,268 |
| Earning assets | $303,725,000 | 1,969 |
| Long-term assets (5+ years) | $40,164,000 | 2,145 |
| Average Assets, year-to-date | $321,407,600 | 1,941 |
| Average Assets, quarterly | $345,977,500 | 1,878 |
| Volatile liabilities | $83,886,000 | 1,749 |
| Insider loans | $914,000 | 4,427 |
| FHLB advances | $11,538,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,221,000 | 2,489 |
| Tier 1 (core) risk-based capital | $27,916,000 | 2,272 |
| Tier 2 risk-based capital | $2,657,000 | 1,885 |
| Total risk weighted assets | $210,486,000 | 2,197 |
| Total unused commitments | $32,221,000 | 2,489 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $344,360,000 | 1,889 |
| Cash and due from depository institutions | $7,943,000 | 1,652 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $44,878,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $10,236,000 | 1,371 |
| Net loans & leases | $247,431,000 | 1,828 |
| Loan loss allowance | $5,310,000 | 971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,034,000 | 1,160 |
| Other real estate owned | $261,000 | 1,652 |
| Goodwill and other intangibles | $13,074,000 | 547 |
| All other assets | $10,503,000 | 1,663 |
| Life insurance assets | $3,318,000 | 1,556 |
| Total liabilities and capital | $344,360,000 | 1,889 |
| Total liabilities | $304,835,000 | 1,921 |
| Total deposits | $278,273,000 | 1,861 |
| Interest-bearing deposits | $230,516,000 | 1,931 |
| Deposits held in domestic offices | $278,273,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,957,000 | 1,090 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,883,000 | 2,388 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,722,000 | 1,865 |
| Total equity capital | $39,525,000 | 1,674 |
| Total bank equity capital | $39,525,000 | 1,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $22,600,000 | 1,231 |
| Undivided profits | $15,925,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,952,000 | 1,339 |
| Earning assets | $302,545,000 | 1,964 |
| Long-term assets (5+ years) | $38,559,000 | 2,206 |
| Average Assets, year-to-date | $314,860,750 | 1,983 |
| Average Assets, quarterly | $342,148,500 | 1,878 |
| Volatile liabilities | $79,691,000 | 1,812 |
| Insider loans | $932,000 | 4,390 |
| FHLB advances | $11,883,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,868,000 | 2,880 |
| Tier 1 (core) risk-based capital | $26,524,000 | 2,370 |
| Tier 2 risk-based capital | $2,609,000 | 1,913 |
| Total risk weighted assets | $206,007,000 | 2,234 |
| Total unused commitments | $25,868,000 | 2,881 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 108 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $339,937,000 | 1,885 |
| Cash and due from depository institutions | $8,296,000 | 1,625 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $44,978,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 3,398 |
| Net loans & leases | $250,151,000 | 1,782 |
| Loan loss allowance | $5,350,000 | 943 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,156,000 | 1,132 |
| Other real estate owned | $381,000 | 1,625 |
| Goodwill and other intangibles | $13,206,000 | 535 |
| All other assets | $10,362,000 | 1,662 |
| Life insurance assets | $3,256,000 | 1,548 |
| Total liabilities and capital | $339,937,000 | 1,885 |
| Total liabilities | $301,944,000 | 1,910 |
| Total deposits | $275,859,000 | 1,866 |
| Interest-bearing deposits | $226,061,000 | 1,942 |
| Deposits held in domestic offices | $275,859,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,034,000 | 1,110 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,871,000 | 2,424 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,180,000 | 2,027 |
| Total equity capital | $37,993,000 | 1,672 |
| Total bank equity capital | $37,993,000 | 1,672 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $22,600,000 | 1,206 |
| Undivided profits | $14,393,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,649,000 | 1,342 |
| Earning assets | $297,536,000 | 1,971 |
| Long-term assets (5+ years) | $39,207,000 | 2,169 |
| Average Assets, year-to-date | $305,027,670 | 2,048 |
| Average Assets, quarterly | $338,427,000 | 1,879 |
| Volatile liabilities | $73,925,000 | 1,894 |
| Insider loans | $942,000 | 4,349 |
| FHLB advances | $11,871,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,874,000 | 2,613 |
| Tier 1 (core) risk-based capital | $25,510,000 | 2,418 |
| Tier 2 risk-based capital | $2,652,000 | 1,865 |
| Total risk weighted assets | $209,467,000 | 2,181 |
| Total unused commitments | $29,874,000 | 2,614 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $336,917,000 | 1,881 |
| Cash and due from depository institutions | $8,266,000 | 1,605 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $44,805,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 2,767 |
| Net loans & leases | $245,158,000 | 1,771 |
| Loan loss allowance | $5,179,000 | 966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,280,000 | 1,086 |
| Other real estate owned | $426,000 | 1,605 |
| Goodwill and other intangibles | $13,338,000 | 507 |
| All other assets | $9,962,000 | 1,681 |
| Life insurance assets | $3,256,000 | 1,506 |
| Total liabilities and capital | $336,917,000 | 1,881 |
| Total liabilities | $299,085,000 | 1,904 |
| Total deposits | $273,853,000 | 1,861 |
| Interest-bearing deposits | $224,066,000 | 1,940 |
| Deposits held in domestic offices | $273,853,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,753,000 | 1,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,079,000 | 2,295 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,400,000 | 1,908 |
| Total equity capital | $37,832,000 | 1,657 |
| Total bank equity capital | $37,832,000 | 1,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $22,600,000 | 1,170 |
| Undivided profits | $14,232,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,523,000 | 1,337 |
| Earning assets | $294,645,000 | 1,965 |
| Long-term assets (5+ years) | $39,021,000 | 2,144 |
| Average Assets, year-to-date | $287,573,000 | 2,168 |
| Average Assets, quarterly | $287,573,000 | 2,168 |
| Volatile liabilities | $70,547,000 | 1,901 |
| Insider loans | $597,000 | 5,134 |
| FHLB advances | $12,079,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,101,000 | 2,629 |
| Tier 1 (core) risk-based capital | $24,639,000 | 2,449 |
| Tier 2 risk-based capital | $2,610,000 | 1,850 |
| Total risk weighted assets | $206,222,000 | 2,165 |
| Total unused commitments | $29,101,000 | 2,632 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $238,229,000 | 2,596 |
| Cash and due from depository institutions | $6,067,000 | 2,266 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,857,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $188,647,000 | 2,223 |
| Loan loss allowance | $3,851,000 | 1,290 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,307,000 | 2,576 |
| Other real estate owned | $204,000 | 2,266 |
| Goodwill and other intangibles | $838,000 | 1,806 |
| All other assets | $4,309,000 | 3,209 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $238,229,000 | 2,596 |
| Total liabilities | $217,307,000 | 2,556 |
| Total deposits | $192,095,000 | 2,573 |
| Interest-bearing deposits | $157,320,000 | 2,646 |
| Deposits held in domestic offices | $192,095,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,212,000 | 1,043 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,914,000 | 2,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,086,000 | 3,300 |
| Total equity capital | $20,922,000 | 2,878 |
| Total bank equity capital | $20,922,000 | 2,878 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $6,100,000 | 3,266 |
| Undivided profits | $13,822,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,013,000 | 1,735 |
| Earning assets | $222,504,000 | 2,551 |
| Long-term assets (5+ years) | $26,662,000 | 2,756 |
| Average Assets, year-to-date | $232,516,400 | 2,543 |
| Average Assets, quarterly | $237,863,500 | 2,568 |
| Volatile liabilities | $51,699,000 | 2,388 |
| Insider loans | $628,000 | 5,021 |
| FHLB advances | $11,914,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,252,000 | 2,764 |
| Tier 1 (core) risk-based capital | $20,035,000 | 2,912 |
| Tier 2 risk-based capital | $1,901,000 | 2,379 |
| Total risk weighted assets | $150,124,000 | 2,792 |
| Total unused commitments | $26,252,000 | 2,765 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 77 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $237,498,000 | 2,547 |
| Cash and due from depository institutions | $6,948,000 | 2,247 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,374,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $5,609,000 | 2,103 |
| Net loans & leases | $183,199,000 | 2,238 |
| Loan loss allowance | $3,740,000 | 1,318 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,245,000 | 2,543 |
| Other real estate owned | $337,000 | 2,247 |
| Goodwill and other intangibles | $863,000 | 1,761 |
| All other assets | $3,923,000 | 3,384 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $237,498,000 | 2,547 |
| Total liabilities | $217,063,000 | 2,508 |
| Total deposits | $192,597,000 | 2,522 |
| Interest-bearing deposits | $156,114,000 | 2,610 |
| Deposits held in domestic offices | $192,597,000 | 2,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,446,000 | 1,107 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,765,000 | 2,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,255,000 | 2,954 |
| Total equity capital | $20,435,000 | 2,907 |
| Total bank equity capital | $20,435,000 | 2,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $6,100,000 | 3,217 |
| Undivided profits | $13,335,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,767,000 | 1,924 |
| Earning assets | $221,182,000 | 2,519 |
| Long-term assets (5+ years) | $26,649,000 | 2,764 |
| Average Assets, year-to-date | $231,088,250 | 2,539 |
| Average Assets, quarterly | $234,105,500 | 2,560 |
| Volatile liabilities | $50,479,000 | 2,369 |
| Insider loans | $668,000 | 4,934 |
| FHLB advances | $12,765,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,018,000 | 2,575 |
| Tier 1 (core) risk-based capital | $19,338,000 | 2,958 |
| Tier 2 risk-based capital | $1,890,000 | 2,375 |
| Total risk weighted assets | $149,343,000 | 2,746 |
| Total unused commitments | $29,018,000 | 2,577 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 73 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $230,713,000 | 2,580 |
| Cash and due from depository institutions | $5,865,000 | 2,379 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,496,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,292 |
| Net loans & leases | $178,672,000 | 2,241 |
| Loan loss allowance | $3,647,000 | 1,328 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,246,000 | 2,502 |
| Other real estate owned | $435,000 | 2,379 |
| Goodwill and other intangibles | $887,000 | 1,733 |
| All other assets | $3,659,000 | 3,441 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $230,713,000 | 2,580 |
| Total liabilities | $210,996,000 | 2,529 |
| Total deposits | $185,896,000 | 2,562 |
| Interest-bearing deposits | $150,746,000 | 2,653 |
| Deposits held in domestic offices | $185,896,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,871,000 | 1,087 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,134,000 | 2,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,095,000 | 3,045 |
| Total equity capital | $19,717,000 | 2,967 |
| Total bank equity capital | $19,717,000 | 2,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $6,100,000 | 3,166 |
| Undivided profits | $12,617,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,564,000 | 1,976 |
| Earning assets | $215,621,000 | 2,531 |
| Long-term assets (5+ years) | $27,009,000 | 2,761 |
| Average Assets, year-to-date | $228,951,670 | 2,540 |
| Average Assets, quarterly | $229,969,000 | 2,558 |
| Volatile liabilities | $48,393,000 | 2,330 |
| Insider loans | $681,000 | 4,857 |
| FHLB advances | $13,134,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,278,000 | 2,430 |
| Tier 1 (core) risk-based capital | $18,504,000 | 3,008 |
| Tier 2 risk-based capital | $1,828,000 | 2,397 |
| Total risk weighted assets | $144,417,000 | 2,760 |
| Total unused commitments | $30,278,000 | 2,431 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $229,225,000 | 2,565 |
| Cash and due from depository institutions | $6,662,000 | 2,236 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,034,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,471 |
| Net loans & leases | $173,620,000 | 2,256 |
| Loan loss allowance | $3,649,000 | 1,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,287,000 | 2,445 |
| Other real estate owned | $359,000 | 2,236 |
| Goodwill and other intangibles | $911,000 | 1,714 |
| All other assets | $3,732,000 | 3,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,225,000 | 2,565 |
| Total liabilities | $210,592,000 | 2,503 |
| Total deposits | $186,190,000 | 2,547 |
| Interest-bearing deposits | $153,676,000 | 2,610 |
| Deposits held in domestic offices | $186,190,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,916,000 | 1,101 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,237,000 | 2,186 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,249,000 | 2,746 |
| Total equity capital | $18,633,000 | 3,026 |
| Total bank equity capital | $18,633,000 | 3,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $6,100,000 | 3,134 |
| Undivided profits | $11,533,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,483,000 | 2,053 |
| Earning assets | $213,274,000 | 2,534 |
| Long-term assets (5+ years) | $28,724,000 | 2,720 |
| Average Assets, year-to-date | $228,071,000 | 2,565 |
| Average Assets, quarterly | $228,071,000 | 2,565 |
| Volatile liabilities | $48,523,000 | 2,234 |
| Insider loans | $559,000 | 5,220 |
| FHLB advances | $13,237,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,672,000 | 2,656 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,099 |
| Tier 2 risk-based capital | $1,752,000 | 2,456 |
| Total risk weighted assets | $138,248,000 | 2,812 |
| Total unused commitments | $25,672,000 | 2,661 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $226,917,000 | 2,585 |
| Cash and due from depository institutions | $5,792,000 | 2,247 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $33,958,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $178,055,000 | 2,195 |
| Loan loss allowance | $3,635,000 | 1,300 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,345,000 | 2,389 |
| Other real estate owned | $394,000 | 2,247 |
| Goodwill and other intangibles | $935,000 | 1,696 |
| All other assets | $3,438,000 | 3,476 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $226,917,000 | 2,585 |
| Total liabilities | $208,726,000 | 2,520 |
| Total deposits | $180,884,000 | 2,587 |
| Interest-bearing deposits | $148,990,000 | 2,656 |
| Deposits held in domestic offices | $180,884,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,354,000 | 977 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,572,000 | 2,184 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $916,000 | 3,302 |
| Total equity capital | $18,191,000 | 3,101 |
| Total bank equity capital | $18,191,000 | 3,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $6,100,000 | 3,090 |
| Undivided profits | $11,091,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,426,000 | 2,098 |
| Earning assets | $212,013,000 | 2,548 |
| Long-term assets (5+ years) | $28,224,000 | 2,819 |
| Average Assets, year-to-date | $221,513,400 | 2,523 |
| Average Assets, quarterly | $227,705,500 | 2,542 |
| Volatile liabilities | $53,490,000 | 2,012 |
| Insider loans | $576,000 | 5,212 |
| FHLB advances | $13,572,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,586,000 | 2,493 |
| Tier 1 (core) risk-based capital | $16,802,000 | 3,191 |
| Tier 2 risk-based capital | $1,817,000 | 2,373 |
| Total risk weighted assets | $143,578,000 | 2,701 |
| Total unused commitments | $26,586,000 | 2,494 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $228,494,000 | 2,528 |
| Cash and due from depository institutions | $5,852,000 | 2,244 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,001,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $176,512,000 | 2,162 |
| Loan loss allowance | $3,603,000 | 1,302 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,329,000 | 2,357 |
| Other real estate owned | $411,000 | 2,244 |
| Goodwill and other intangibles | $959,000 | 1,644 |
| All other assets | $3,430,000 | 3,438 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $228,494,000 | 2,528 |
| Total liabilities | $210,923,000 | 2,464 |
| Total deposits | $181,693,000 | 2,547 |
| Interest-bearing deposits | $147,814,000 | 2,655 |
| Deposits held in domestic offices | $181,693,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,757,000 | 948 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,443,000 | 2,110 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,030,000 | 3,125 |
| Total equity capital | $17,571,000 | 3,182 |
| Total bank equity capital | $17,571,000 | 3,182 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $6,100,000 | 3,037 |
| Undivided profits | $10,471,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,510,000 | 2,038 |
| Earning assets | $213,513,000 | 2,478 |
| Long-term assets (5+ years) | $32,943,000 | 2,550 |
| Average Assets, year-to-date | $220,162,500 | 2,530 |
| Average Assets, quarterly | $225,794,000 | 2,519 |
| Volatile liabilities | $53,489,000 | 1,987 |
| Insider loans | $598,000 | 5,104 |
| FHLB advances | $14,443,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,747,000 | 2,248 |
| Tier 1 (core) risk-based capital | $16,034,000 | 3,308 |
| Tier 2 risk-based capital | $1,847,000 | 2,323 |
| Total risk weighted assets | $146,000,000 | 2,649 |
| Total unused commitments | $30,747,000 | 2,254 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $223,094,000 | 2,546 |
| Cash and due from depository institutions | $5,387,000 | 2,057 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $37,478,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $171,021,000 | 2,183 |
| Loan loss allowance | $3,492,000 | 1,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,271,000 | 2,354 |
| Other real estate owned | $369,000 | 2,057 |
| Goodwill and other intangibles | $984,000 | 1,629 |
| All other assets | $3,584,000 | 3,330 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $223,094,000 | 2,546 |
| Total liabilities | $206,832,000 | 2,477 |
| Total deposits | $176,658,000 | 2,593 |
| Interest-bearing deposits | $144,129,000 | 2,688 |
| Deposits held in domestic offices | $176,658,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,967,000 | 909 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,326,000 | 2,104 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $881,000 | 3,216 |
| Total equity capital | $16,262,000 | 3,296 |
| Total bank equity capital | $16,262,000 | 3,296 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $6,100,000 | 2,997 |
| Undivided profits | $9,162,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,376,000 | 2,101 |
| Earning assets | $208,499,000 | 2,496 |
| Long-term assets (5+ years) | $34,534,000 | 2,552 |
| Average Assets, year-to-date | $217,385,330 | 2,560 |
| Average Assets, quarterly | $220,388,500 | 2,552 |
| Volatile liabilities | $51,776,000 | 1,989 |
| Insider loans | $918,000 | 4,263 |
| FHLB advances | $14,326,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,495,000 | 2,474 |
| Tier 1 (core) risk-based capital | $15,295,000 | 3,409 |
| Tier 2 risk-based capital | $1,770,000 | 2,380 |
| Total risk weighted assets | $139,875,000 | 2,714 |
| Total unused commitments | $26,495,000 | 2,476 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $217,683,000 | 2,577 |
| Cash and due from depository institutions | $6,348,000 | 2,276 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $40,836,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $161,855,000 | 2,230 |
| Loan loss allowance | $3,309,000 | 1,404 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,296,000 | 2,308 |
| Other real estate owned | $491,000 | 2,276 |
| Goodwill and other intangibles | $1,008,000 | 1,623 |
| All other assets | $2,849,000 | 3,736 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $217,683,000 | 2,577 |
| Total liabilities | $201,132,000 | 2,500 |
| Total deposits | $169,253,000 | 2,671 |
| Interest-bearing deposits | $138,054,000 | 2,787 |
| Deposits held in domestic offices | $169,253,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,246,000 | 811 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,664,000 | 1,967 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $969,000 | 3,295 |
| Total equity capital | $16,551,000 | 3,290 |
| Total bank equity capital | $16,551,000 | 3,290 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $6,100,000 | 2,961 |
| Undivided profits | $9,451,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,380,000 | 2,060 |
| Earning assets | $202,691,000 | 2,547 |
| Long-term assets (5+ years) | $39,642,000 | 2,261 |
| Average Assets, year-to-date | $214,531,000 | 2,588 |
| Average Assets, quarterly | $214,531,000 | 2,588 |
| Volatile liabilities | $52,035,000 | 1,915 |
| Insider loans | $1,062,000 | 3,886 |
| FHLB advances | $14,664,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,755,000 | 2,465 |
| Tier 1 (core) risk-based capital | $14,605,000 | 3,509 |
| Tier 2 risk-based capital | $1,719,000 | 2,401 |
| Total risk weighted assets | $135,908,000 | 2,726 |
| Total unused commitments | $25,755,000 | 2,474 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $211,379,000 | 2,642 |
| Cash and due from depository institutions | $5,087,000 | 2,199 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $41,266,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $156,234,000 | 2,274 |
| Loan loss allowance | $3,190,000 | 1,449 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,296,000 | 2,288 |
| Other real estate owned | $508,000 | 2,199 |
| Goodwill and other intangibles | $1,032,000 | 1,606 |
| All other assets | $2,956,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,379,000 | 2,642 |
| Total liabilities | $195,862,000 | 2,561 |
| Total deposits | $167,000,000 | 2,698 |
| Interest-bearing deposits | $138,225,000 | 2,756 |
| Deposits held in domestic offices | $167,000,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,200,000 | 941 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,784,000 | 1,985 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $878,000 | 3,369 |
| Total equity capital | $15,517,000 | 3,430 |
| Total bank equity capital | $15,517,000 | 3,430 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $6,100,000 | 2,923 |
| Undivided profits | $8,417,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,234,000 | 2,440 |
| Earning assets | $197,500,000 | 2,590 |
| Long-term assets (5+ years) | $38,685,000 | 2,326 |
| Average Assets, year-to-date | $202,280,600 | 2,668 |
| Average Assets, quarterly | $209,962,500 | 2,629 |
| Volatile liabilities | $49,832,000 | 1,972 |
| Insider loans | $1,088,000 | 3,837 |
| FHLB advances | $14,784,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,302,000 | 2,644 |
| Tier 1 (core) risk-based capital | $13,954,000 | 3,613 |
| Tier 2 risk-based capital | $1,655,000 | 2,459 |
| Total risk weighted assets | $130,874,000 | 2,805 |
| Total unused commitments | $22,302,000 | 2,648 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $208,546,000 | 2,658 |
| Cash and due from depository institutions | $6,431,000 | 2,245 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $41,201,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 5,722 |
| Net loans & leases | $151,293,000 | 2,327 |
| Loan loss allowance | $3,089,000 | 1,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,255,000 | 2,287 |
| Other real estate owned | $489,000 | 2,245 |
| Goodwill and other intangibles | $1,056,000 | 1,570 |
| All other assets | $3,131,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,546,000 | 2,658 |
| Total liabilities | $191,537,000 | 2,608 |
| Total deposits | $166,154,000 | 2,704 |
| Interest-bearing deposits | $137,006,000 | 2,786 |
| Deposits held in domestic offices | $166,154,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,119,000 | 1,092 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,178,000 | 1,944 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,086,000 | 3,055 |
| Total equity capital | $17,009,000 | 3,137 |
| Total bank equity capital | $17,009,000 | 3,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,100,000 | 2,864 |
| Undivided profits | $9,909,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,398,000 | 2,261 |
| Earning assets | $193,184,000 | 2,627 |
| Long-term assets (5+ years) | $32,735,000 | 2,617 |
| Average Assets, year-to-date | $200,006,000 | 2,710 |
| Average Assets, quarterly | $207,174,500 | 2,662 |
| Volatile liabilities | $46,389,000 | 2,049 |
| Insider loans | $1,114,000 | 3,807 |
| FHLB advances | $14,178,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,798,000 | 2,859 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,202 |
| Tier 2 risk-based capital | $1,605,000 | 2,522 |
| Total risk weighted assets | $126,882,000 | 2,877 |
| Total unused commitments | $19,798,000 | 2,861 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $205,803,000 | 2,683 |
| Cash and due from depository institutions | $8,085,000 | 2,457 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $34,176,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 2,105 |
| Net loans & leases | $147,402,000 | 2,356 |
| Loan loss allowance | $3,041,000 | 1,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,312,000 | 2,222 |
| Other real estate owned | $506,000 | 2,457 |
| Goodwill and other intangibles | $1,080,000 | 1,511 |
| All other assets | $2,662,000 | 3,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,803,000 | 2,683 |
| Total liabilities | $188,195,000 | 2,636 |
| Total deposits | $164,036,000 | 2,740 |
| Interest-bearing deposits | $135,573,000 | 2,814 |
| Deposits held in domestic offices | $164,036,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,398,000 | 1,089 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,762,000 | 1,948 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $999,000 | 3,305 |
| Total equity capital | $17,608,000 | 3,037 |
| Total bank equity capital | $17,608,000 | 3,037 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,100,000 | 2,828 |
| Undivided profits | $10,508,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,301,000 | 2,313 |
| Earning assets | $189,158,000 | 2,669 |
| Long-term assets (5+ years) | $29,185,000 | 2,699 |
| Average Assets, year-to-date | $197,159,330 | 2,726 |
| Average Assets, quarterly | $201,745,000 | 2,698 |
| Volatile liabilities | $45,260,000 | 2,054 |
| Insider loans | $1,163,000 | 3,697 |
| FHLB advances | $13,762,000 | 1,830 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,127,000 | 2,895 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,199 |
| Tier 2 risk-based capital | $1,567,000 | 2,528 |
| Total risk weighted assets | $123,853,000 | 2,901 |
| Total unused commitments | $19,127,000 | 2,906 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $197,687,000 | 2,737 |
| Cash and due from depository institutions | $7,593,000 | 2,238 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,212,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 2,639 |
| Net loans & leases | $149,463,000 | 2,285 |
| Loan loss allowance | $3,051,000 | 1,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,363,000 | 2,168 |
| Other real estate owned | $613,000 | 2,238 |
| Goodwill and other intangibles | $1,104,000 | 1,478 |
| All other assets | $3,009,000 | 3,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,687,000 | 2,737 |
| Total liabilities | $181,316,000 | 2,690 |
| Total deposits | $157,237,000 | 2,798 |
| Interest-bearing deposits | $129,978,000 | 2,882 |
| Deposits held in domestic offices | $157,237,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,957,000 | 1,004 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,132,000 | 1,955 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $990,000 | 3,360 |
| Total equity capital | $16,371,000 | 3,186 |
| Total bank equity capital | $16,371,000 | 3,186 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $6,100,000 | 2,786 |
| Undivided profits | $9,271,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,384,000 | 2,192 |
| Earning assets | $181,005,000 | 2,734 |
| Long-term assets (5+ years) | $28,267,000 | 2,682 |
| Average Assets, year-to-date | $192,837,500 | 2,766 |
| Average Assets, quarterly | $192,837,500 | 2,766 |
| Volatile liabilities | $42,289,000 | 2,120 |
| Insider loans | $966,000 | 4,022 |
| FHLB advances | $13,132,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,101,000 | 2,531 |
| Tier 1 (core) risk-based capital | $14,786,000 | 3,319 |
| Tier 2 risk-based capital | $1,555,000 | 2,495 |
| Total risk weighted assets | $122,871,000 | 2,873 |
| Total unused commitments | $22,101,000 | 2,539 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $187,988,000 | 2,801 |
| Cash and due from depository institutions | $5,960,000 | 2,294 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,558,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $145,342,000 | 2,318 |
| Loan loss allowance | $2,968,000 | 1,478 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,495,000 | 2,070 |
| Other real estate owned | $662,000 | 2,294 |
| Goodwill and other intangibles | $1,129,000 | 1,452 |
| All other assets | $2,892,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,988,000 | 2,801 |
| Total liabilities | $172,092,000 | 2,760 |
| Total deposits | $150,147,000 | 2,853 |
| Interest-bearing deposits | $125,407,000 | 2,909 |
| Deposits held in domestic offices | $150,147,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,369,000 | 1,136 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,714,000 | 2,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $862,000 | 3,741 |
| Total equity capital | $15,896,000 | 3,229 |
| Total bank equity capital | $15,896,000 | 3,229 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,100,000 | 2,746 |
| Undivided profits | $8,796,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,442,000 | 2,202 |
| Earning assets | $172,850,000 | 2,785 |
| Long-term assets (5+ years) | $29,004,000 | 2,612 |
| Average Assets, year-to-date | $187,666,600 | 2,685 |
| Average Assets, quarterly | $188,351,500 | 2,779 |
| Volatile liabilities | $38,587,000 | 2,282 |
| Insider loans | $792,000 | 4,492 |
| FHLB advances | $12,714,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,686,000 | 2,405 |
| Tier 1 (core) risk-based capital | $14,122,000 | 3,403 |
| Tier 2 risk-based capital | $1,538,000 | 2,480 |
| Total risk weighted assets | $121,642,000 | 2,847 |
| Total unused commitments | $22,686,000 | 2,410 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 76 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $186,346,000 | 2,707 |
| Cash and due from depository institutions | $6,709,000 | 2,258 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,148,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $139,391,000 | 2,321 |
| Loan loss allowance | $2,847,000 | 1,452 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,677,000 | 1,927 |
| Other real estate owned | $1,225,000 | 2,258 |
| Goodwill and other intangibles | $1,225,000 | 1,360 |
| All other assets | $2,971,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,346,000 | 2,707 |
| Total liabilities | $172,836,000 | 2,641 |
| Total deposits | $148,394,000 | 2,748 |
| Interest-bearing deposits | $121,444,000 | 2,872 |
| Deposits held in domestic offices | $148,394,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,463,000 | 1,047 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,018,000 | 1,839 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $961,000 | 3,561 |
| Total equity capital | $13,510,000 | 3,514 |
| Total bank equity capital | $13,510,000 | 3,514 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $6,100,000 | 2,628 |
| Undivided profits | $6,410,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,484,000 | 2,277 |
| Earning assets | $169,539,000 | 2,714 |
| Long-term assets (5+ years) | $28,852,000 | 2,576 |
| Average Assets, year-to-date | $182,505,000 | 2,641 |
| Average Assets, quarterly | $185,611,000 | 2,687 |
| Volatile liabilities | $35,242,000 | 2,367 |
| Insider loans | $1,130,000 | 3,641 |
| FHLB advances | $13,018,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,044,000 | 3,178 |
| Tier 1 (core) risk-based capital | $11,878,000 | 3,775 |
| Tier 2 risk-based capital | $1,673,000 | 2,174 |
| Total risk weighted assets | $132,685,000 | 2,502 |
| Total unused commitments | $14,044,000 | 3,186 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $176,025,000 | 2,725 |
| Cash and due from depository institutions | $6,448,000 | 2,305 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,143,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $126,215,000 | 2,486 |
| Loan loss allowance | $2,578,000 | 1,506 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,208,000 | 2,087 |
| Other real estate owned | $1,021,000 | 2,305 |
| Goodwill and other intangibles | $1,322,000 | 1,291 |
| All other assets | $2,468,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,025,000 | 2,725 |
| Total liabilities | $163,227,000 | 2,657 |
| Total deposits | $138,881,000 | 2,814 |
| Interest-bearing deposits | $112,991,000 | 2,974 |
| Deposits held in domestic offices | $138,881,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,487,000 | 1,058 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,889,000 | 1,771 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $970,000 | 3,678 |
| Total equity capital | $12,798,000 | 3,570 |
| Total bank equity capital | $12,798,000 | 3,570 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $6,100,000 | 2,558 |
| Undivided profits | $5,698,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,437,000 | 1,823 |
| Earning assets | $160,558,000 | 2,756 |
| Long-term assets (5+ years) | $30,391,000 | 2,390 |
| Average Assets, year-to-date | $170,139,000 | 2,691 |
| Average Assets, quarterly | $174,099,000 | 2,720 |
| Volatile liabilities | $33,358,000 | 2,440 |
| Insider loans | $919,000 | 4,065 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,358,000 | 2,235 |
| Tier 1 (core) risk-based capital | $11,297,000 | 3,864 |
| Tier 2 risk-based capital | $1,499,130 | 2,308 |
| Total risk weighted assets | $118,809,230 | 2,656 |
| Total unused commitments | $21,358,000 | 2,239 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $165,533,000 | 2,828 |
| Cash and due from depository institutions | $10,172,000 | 2,470 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,880,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,420,000 | 2,628 |
| Loan loss allowance | $2,316,000 | 1,607 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,160,000 | 2,063 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $1,419,000 | 1,283 |
| All other assets | $2,482,000 | 3,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,533,000 | 2,828 |
| Total liabilities | $153,841,000 | 2,759 |
| Total deposits | $128,567,000 | 2,956 |
| Interest-bearing deposits | $103,737,000 | 3,146 |
| Deposits held in domestic offices | $128,567,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,814,000 | 1,158 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,725,000 | 1,666 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $735,000 | 4,098 |
| Total equity capital | $11,692,000 | 3,728 |
| Total bank equity capital | $11,692,000 | 3,728 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $6,100,000 | 2,523 |
| Undivided profits | $4,592,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,090,000 | 2,060 |
| Earning assets | $147,300,000 | 2,891 |
| Long-term assets (5+ years) | $29,896,000 | 2,553 |
| Average Assets, year-to-date | $152,993,400 | 2,928 |
| Average Assets, quarterly | $165,151,500 | 2,795 |
| Volatile liabilities | $28,295,000 | 2,663 |
| Insider loans | $867,000 | 4,089 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,315,000 | 2,839 |
| Tier 1 (core) risk-based capital | $10,909,000 | 3,949 |
| Tier 2 risk-based capital | $1,388,210 | 2,334 |
| Total risk weighted assets | $110,081,010 | 2,734 |
| Total unused commitments | $15,315,000 | 2,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $142,532,000 | 3,171 |
| Cash and due from depository institutions | $4,710,000 | 2,692 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,866,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 2,259 |
| Net loans & leases | $98,416,000 | 2,796 |
| Loan loss allowance | $1,983,000 | 1,786 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,070,000 | 1,996 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,840,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,532,000 | 3,171 |
| Total liabilities | $133,514,000 | 3,058 |
| Total deposits | $114,773,000 | 3,294 |
| Interest-bearing deposits | $92,578,000 | 3,461 |
| Deposits held in domestic offices | $114,773,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,614,000 | 1,348 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,460,000 | 1,378 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $667,000 | 4,768 |
| Total equity capital | $9,018,000 | 4,734 |
| Total bank equity capital | $9,018,000 | 4,734 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,600,000 | 3,713 |
| Undivided profits | $4,418,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,105,000 | 1,994 |
| Earning assets | $131,912,000 | 3,153 |
| Long-term assets (5+ years) | $20,505,000 | 3,109 |
| Average Assets, year-to-date | $132,399,800 | 3,225 |
| Average Assets, quarterly | $139,315,000 | 3,181 |
| Volatile liabilities | $23,619,000 | 2,612 |
| Insider loans | $1,029,000 | 3,474 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,532,000 | 3,308 |
| Tier 1 (core) risk-based capital | $8,910,000 | 4,605 |
| Tier 2 risk-based capital | $1,193,230 | 2,583 |
| Total risk weighted assets | $94,665,630 | 2,968 |
| Total unused commitments | $11,532,000 | 3,312 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $117,318,000 | 3,744 |
| Cash and due from depository institutions | $3,689,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,461,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $90,142,000 | 3,021 |
| Loan loss allowance | $1,839,000 | 1,927 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,218,000 | 2,461 |
| Other real estate owned | $217,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,591,000 | 4,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,318,000 | 3,744 |
| Total liabilities | $109,580,000 | 3,614 |
| Total deposits | $101,338,000 | 3,657 |
| Interest-bearing deposits | $83,066,000 | 3,821 |
| Deposits held in domestic offices | $101,338,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,491,000 | 1,985 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,200,000 | 1,919 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $551,000 | 5,543 |
| Total equity capital | $7,738,000 | 5,331 |
| Total bank equity capital | $7,738,000 | 5,331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $3,138,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $941,000 | 2,415 |
| Earning assets | $108,603,000 | 3,737 |
| Long-term assets (5+ years) | $12,079,000 | 3,861 |
| Average Assets, year-to-date | $113,605,600 | 3,695 |
| Average Assets, quarterly | $117,460,000 | 3,698 |
| Volatile liabilities | $19,166,000 | 3,098 |
| Insider loans | $1,543,000 | 2,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,832,000 | 3,502 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,253 |
| Tier 2 risk-based capital | $995,050 | 2,947 |
| Total risk weighted assets | $78,759,750 | 3,448 |
| Total unused commitments | $9,832,000 | 3,504 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $107,499,000 | 4,134 |
| Cash and due from depository institutions | $3,920,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,581,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $77,842,000 | 3,498 |
| Loan loss allowance | $1,589,000 | 2,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,287,000 | 3,378 |
| Other real estate owned | $291,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,378,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,499,000 | 4,134 |
| Total liabilities | $100,613,000 | 3,994 |
| Total deposits | $98,393,000 | 3,828 |
| Interest-bearing deposits | $80,442,000 | 4,034 |
| Deposits held in domestic offices | $98,393,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,603,000 | 2,926 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $617,000 | 5,165 |
| Total equity capital | $6,886,000 | 5,869 |
| Total bank equity capital | $6,886,000 | 5,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,600,000 | 3,733 |
| Undivided profits | $2,286,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $752,000 | 3,030 |
| Earning assets | $99,623,000 | 4,115 |
| Long-term assets (5+ years) | $8,908,000 | 4,479 |
| Average Assets, year-to-date | $101,423,600 | 4,202 |
| Average Assets, quarterly | $107,093,000 | 4,107 |
| Volatile liabilities | $15,176,000 | 3,581 |
| Insider loans | $856,000 | 4,033 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,361,000 | 4,483 |
| Tier 1 (core) risk-based capital | $6,845,000 | 5,783 |
| Tier 2 risk-based capital | $866,300 | 3,415 |
| Total risk weighted assets | $68,581,300 | 3,918 |
| Total unused commitments | $6,361,000 | 4,497 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $93,547,000 | 4,690 |
| Cash and due from depository institutions | $3,167,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,430,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 3,028 |
| Net loans & leases | $64,923,000 | 3,991 |
| Loan loss allowance | $1,375,000 | 2,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,007,000 | 3,693 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,260,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,547,000 | 4,690 |
| Total liabilities | $87,592,000 | 4,528 |
| Total deposits | $87,057,000 | 4,341 |
| Interest-bearing deposits | $71,576,000 | 4,544 |
| Deposits held in domestic offices | $87,057,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $535,000 | 5,942 |
| Total equity capital | $5,955,000 | 6,584 |
| Total bank equity capital | $5,955,000 | 6,584 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $2,355,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $708,000 | 3,326 |
| Earning assets | $87,113,000 | 4,636 |
| Long-term assets (5+ years) | $6,184,000 | 5,259 |
| Average Assets, year-to-date | $89,377,400 | 4,689 |
| Average Assets, quarterly | $92,944,000 | 4,662 |
| Volatile liabilities | $11,582,000 | 4,101 |
| Insider loans | $959,000 | 3,836 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,486,000 | 5,256 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,532 |
| Tier 2 risk-based capital | $731,130 | 3,884 |
| Total risk weighted assets | $57,846,730 | 4,474 |
| Total unused commitments | $4,486,000 | 5,267 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $82,782,000 | 5,152 |
| Cash and due from depository institutions | $2,891,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,925,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,610,000 | 4,057 |
| Loan loss allowance | $1,307,000 | 2,855 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,081,000 | 3,530 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,275,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,782,000 | 5,152 |
| Total liabilities | $77,882,000 | 4,973 |
| Total deposits | $76,433,000 | 4,824 |
| Interest-bearing deposits | $62,259,000 | 5,057 |
| Deposits held in domestic offices | $76,433,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $4,900,000 | 7,229 |
| Total bank equity capital | $4,900,000 | 7,229 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $1,300,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $500,000 | 4,229 |
| Earning assets | $76,535,000 | 5,122 |
| Long-term assets (5+ years) | $7,453,000 | 4,924 |
| Average Assets, year-to-date | $80,932,800 | 5,153 |
| Average Assets, quarterly | $82,586,000 | 5,138 |
| Volatile liabilities | $8,871,000 | 4,721 |
| Insider loans | $1,053,000 | 3,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,417,000 | 5,990 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,925 |
| Tier 2 risk-based capital | $685,400 | 4,067 |
| Total risk weighted assets | $54,210,000 | 4,621 |
| Total unused commitments | $3,417,000 | 6,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $78,162,000 | 5,550 |
| Cash and due from depository institutions | $2,205,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,940,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,489 |
| Net loans & leases | $57,507,000 | 4,252 |
| Loan loss allowance | $1,174,000 | 3,205 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,634,000 | 4,336 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $931,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,162,000 | 5,550 |
| Total liabilities | $73,628,000 | 5,351 |
| Total deposits | $73,377,000 | 5,157 |
| Interest-bearing deposits | $60,355,000 | 5,429 |
| Deposits held in domestic offices | $73,377,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $4,534,000 | 7,759 |
| Total bank equity capital | $4,534,000 | 7,759 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,034,000 | 9,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $453,000 | 4,133 |
| Earning assets | $73,392,000 | 5,420 |
| Long-term assets (5+ years) | $7,347,000 | 5,262 |
| Average Assets, year-to-date | $74,468,200 | 5,630 |
| Average Assets, quarterly | $76,759,500 | 5,575 |
| Volatile liabilities | $7,442,000 | 5,056 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $962,000 | 9,326 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,693 |
| Tier 2 risk-based capital | $617,560 | 4,417 |
| Total risk weighted assets | $48,848,460 | 5,003 |
| Total unused commitments | $962,000 | 9,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $71,453,000 | 6,038 |
| Cash and due from depository institutions | $2,280,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,827,000 | 9,228 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
| Net loans & leases | $53,095,000 | 4,600 |
| Loan loss allowance | $1,110,000 | 3,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,596,000 | 4,415 |
| Other real estate owned | $67,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,138,000 | 5,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,453,000 | 6,038 |
| Total liabilities | $67,040,000 | 5,880 |
| Total deposits | $66,720,000 | 5,728 |
| Interest-bearing deposits | $55,852,000 | 5,904 |
| Deposits held in domestic offices | $66,720,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $320,000 | 7,916 |
| Total equity capital | $4,413,000 | 7,748 |
| Total bank equity capital | $4,413,000 | 7,748 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $913,000 | 9,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $421,000 | 4,816 |
| Earning assets | $66,372,000 | 5,948 |
| Long-term assets (5+ years) | $5,710,000 | 6,057 |
| Average Assets, year-to-date | $67,810,800 | 6,155 |
| Average Assets, quarterly | $69,970,500 | 6,099 |
| Volatile liabilities | $6,565,000 | 5,558 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,413,000 | 7,690 |
| Tier 2 risk-based capital | $589,550 | 4,558 |
| Total risk weighted assets | $46,643,450 | 5,228 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |