Home > Surrey Bank & Trust > Assets and Liabilities
Surrey Bank & Trust, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $481,776,000 | 1,795 |
| Cash and due from depository institutions | $189,611,000 | 1,973 |
| Interest-bearing balances | $182,291,000 | 344 |
| Securities | $21,998,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,148 |
| Net loans & leases | $249,534,000 | 2,019 |
| Loan loss allowance | $3,463,000 | 1,895 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,677,000 | 1,930 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,166,000 | 1,813 |
| Life insurance assets | $7,526,000 | 1,419 |
| Total liabilities and capital | $481,776,000 | 1,795 |
| Total liabilities | $420,662,000 | 1,838 |
| Total deposits | $414,600,000 | 1,781 |
| Interest-bearing deposits | $249,776,000 | 2,045 |
| Deposits held in domestic offices | $414,600,000 | 1,780 |
| % insured | 66.14% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,062,000 | 1,261 |
| Total equity capital | $61,114,000 | 1,401 |
| Total bank equity capital | $61,114,000 | 1,401 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,834,000 | 575 |
| Surplus | $7,420,000 | 2,470 |
| Undivided profits | $49,860,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,406,000 | 2,258 |
| Earning assets | $455,613,000 | 1,772 |
| Long-term assets (5+ years) | $87,845,000 | 2,481 |
| Average Assets, year-to-date | $494,368,000 | 1,757 |
| Average Assets, quarterly | $494,368,000 | 1,757 |
| Volatile liabilities | $8,781,000 | 3,216 |
| Insider loans | $4,137,000 | 1,236 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $65,883,000 | 1,604 |
| Tier 1 (core) risk-based capital | $59,919,000 | 1,590 |
| Tier 2 risk-based capital | $3,017,000 | 1,494 |
| Total risk weighted assets | $239,648,000 | 1,636 |
| Total unused commitments | $65,883,000 | 1,604 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $506,960,000 | 1,735 |
| Cash and due from depository institutions | $217,566,000 | 1,964 |
| Interest-bearing balances | $209,395,000 | 264 |
| Securities | $21,991,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,058 |
| Net loans & leases | $246,685,000 | 2,039 |
| Loan loss allowance | $4,195,000 | 1,672 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,751,000 | 1,914 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,193,000 | 1,834 |
| Life insurance assets | $7,483,000 | 1,426 |
| Total liabilities and capital | $506,960,000 | 1,735 |
| Total liabilities | $448,286,000 | 1,766 |
| Total deposits | $442,718,000 | 1,722 |
| Interest-bearing deposits | $275,937,000 | 1,890 |
| Deposits held in domestic offices | $442,718,000 | 1,720 |
| % insured | 63.92% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,568,000 | 1,279 |
| Total equity capital | $58,674,000 | 1,408 |
| Total bank equity capital | $58,674,000 | 1,408 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,834,000 | 579 |
| Surplus | $7,420,000 | 2,472 |
| Undivided profits | $47,420,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,373,000 | 2,379 |
| Earning assets | $479,845,000 | 1,715 |
| Long-term assets (5+ years) | $81,300,000 | 2,613 |
| Average Assets, year-to-date | $494,821,200 | 1,734 |
| Average Assets, quarterly | $503,372,500 | 1,740 |
| Volatile liabilities | $9,799,000 | 3,004 |
| Insider loans | $4,464,000 | 1,184 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $66,219,000 | 1,589 |
| Tier 1 (core) risk-based capital | $57,375,000 | 1,641 |
| Tier 2 risk-based capital | $2,984,000 | 1,491 |
| Total risk weighted assets | $236,163,000 | 1,654 |
| Total unused commitments | $66,219,000 | 1,589 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $499,785,000 | 1,754 |
| Cash and due from depository institutions | $213,061,000 | 2,018 |
| Interest-bearing balances | $206,113,000 | 318 |
| Securities | $21,984,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,173 |
| Net loans & leases | $244,968,000 | 2,023 |
| Loan loss allowance | $4,351,000 | 1,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,793,000 | 1,881 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,464,000 | 1,887 |
| Life insurance assets | $7,441,000 | 1,439 |
| Total liabilities and capital | $499,785,000 | 1,754 |
| Total liabilities | $442,858,000 | 1,777 |
| Total deposits | $436,374,000 | 1,733 |
| Interest-bearing deposits | $259,180,000 | 1,979 |
| Deposits held in domestic offices | $436,374,000 | 1,731 |
| % insured | 66.75% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,484,000 | 1,098 |
| Total equity capital | $56,927,000 | 1,409 |
| Total bank equity capital | $56,927,000 | 1,409 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,834,000 | 592 |
| Surplus | $7,420,000 | 2,475 |
| Undivided profits | $45,673,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,339,000 | 2,312 |
| Earning assets | $474,580,000 | 1,723 |
| Long-term assets (5+ years) | $78,510,000 | 2,683 |
| Average Assets, year-to-date | $491,786,500 | 1,748 |
| Average Assets, quarterly | $496,292,500 | 1,752 |
| Volatile liabilities | $9,592,000 | 2,862 |
| Insider loans | $3,814,000 | 1,282 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $68,855,000 | 1,590 |
| Tier 1 (core) risk-based capital | $55,611,000 | 1,672 |
| Tier 2 risk-based capital | $2,960,000 | 1,507 |
| Total risk weighted assets | $234,020,000 | 1,671 |
| Total unused commitments | $68,855,000 | 1,590 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 65 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $492,800,000 | 1,766 |
| Cash and due from depository institutions | $214,826,000 | 1,971 |
| Interest-bearing balances | $206,602,000 | 367 |
| Securities | $21,954,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,276 |
| Net loans & leases | $236,914,000 | 2,039 |
| Loan loss allowance | $4,565,000 | 1,561 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,830,000 | 1,874 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,769,000 | 1,900 |
| Life insurance assets | $7,399,000 | 1,441 |
| Total liabilities and capital | $492,800,000 | 1,766 |
| Total liabilities | $437,584,000 | 1,797 |
| Total deposits | $431,717,000 | 1,754 |
| Interest-bearing deposits | $266,331,000 | 1,955 |
| Deposits held in domestic offices | $431,717,000 | 1,754 |
| % insured | 67.02% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,867,000 | 1,112 |
| Total equity capital | $55,216,000 | 1,479 |
| Total bank equity capital | $55,216,000 | 1,479 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,834,000 | 592 |
| Surplus | $7,420,000 | 2,467 |
| Undivided profits | $43,962,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,255,000 | 2,296 |
| Earning assets | $466,977,000 | 1,745 |
| Long-term assets (5+ years) | $87,701,000 | 2,586 |
| Average Assets, year-to-date | $489,120,333 | 1,764 |
| Average Assets, quarterly | $493,413,000 | 1,758 |
| Volatile liabilities | $8,403,000 | 2,904 |
| Insider loans | $3,264,000 | 1,453 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $76,985,000 | 1,491 |
| Tier 1 (core) risk-based capital | $53,888,000 | 1,685 |
| Tier 2 risk-based capital | $2,919,000 | 1,516 |
| Total risk weighted assets | $230,428,000 | 1,664 |
| Total unused commitments | $76,985,000 | 1,491 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $494,026,000 | 1,765 |
| Cash and due from depository institutions | $210,510,000 | 1,911 |
| Interest-bearing balances | $202,598,000 | 522 |
| Securities | $21,894,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,330 |
| Net loans & leases | $242,855,000 | 1,953 |
| Loan loss allowance | $4,951,000 | 1,456 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,874,000 | 1,871 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,388,000 | 1,845 |
| Life insurance assets | $7,358,000 | 1,436 |
| Total liabilities and capital | $494,026,000 | 1,765 |
| Total liabilities | $439,983,000 | 1,790 |
| Total deposits | $434,679,000 | 1,751 |
| Interest-bearing deposits | $269,275,000 | 1,960 |
| Deposits held in domestic offices | $434,679,000 | 1,751 |
| % insured | 65.57% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,304,000 | 1,178 |
| Total equity capital | $54,043,000 | 1,573 |
| Total bank equity capital | $54,043,000 | 1,572 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,834,000 | 589 |
| Surplus | $7,420,000 | 2,458 |
| Undivided profits | $42,789,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,197,000 | 2,236 |
| Earning assets | $468,852,000 | 1,741 |
| Long-term assets (5+ years) | $89,140,000 | 2,575 |
| Average Assets, year-to-date | $487,280,500 | 1,776 |
| Average Assets, quarterly | $487,280,500 | 1,776 |
| Volatile liabilities | $8,099,000 | 2,953 |
| Insider loans | $3,364,000 | 1,425 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $82,813,000 | 1,393 |
| Tier 1 (core) risk-based capital | $52,545,000 | 1,692 |
| Tier 2 risk-based capital | $2,962,000 | 1,466 |
| Total risk weighted assets | $233,294,000 | 1,614 |
| Total unused commitments | $82,813,000 | 1,393 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 62 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $480,535,000 | 1,805 |
| Cash and due from depository institutions | $187,778,000 | 2,060 |
| Interest-bearing balances | $179,756,000 | 658 |
| Securities | $27,778,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,340 |
| Net loans & leases | $246,149,000 | 1,960 |
| Loan loss allowance | $5,291,000 | 1,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,959,000 | 1,828 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $11,370,000 | 1,770 |
| Life insurance assets | $7,317,000 | 1,434 |
| Total liabilities and capital | $480,535,000 | 1,805 |
| Total liabilities | $427,643,000 | 1,813 |
| Total deposits | $422,539,000 | 1,770 |
| Interest-bearing deposits | $273,230,000 | 1,926 |
| Deposits held in domestic offices | $422,539,000 | 1,770 |
| % insured | 65.22% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,104,000 | 1,210 |
| Total equity capital | $52,892,000 | 1,732 |
| Total bank equity capital | $52,892,000 | 1,731 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,834,000 | 601 |
| Surplus | $7,420,000 | 2,461 |
| Undivided profits | $41,638,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,129,000 | 2,414 |
| Earning assets | $455,184,000 | 1,785 |
| Long-term assets (5+ years) | $86,804,000 | 2,604 |
| Average Assets, year-to-date | $463,373,800 | 1,803 |
| Average Assets, quarterly | $477,142,500 | 1,797 |
| Volatile liabilities | $8,241,000 | 2,995 |
| Insider loans | $3,364,000 | 1,423 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $81,512,000 | 1,370 |
| Tier 1 (core) risk-based capital | $51,373,000 | 1,723 |
| Tier 2 risk-based capital | $2,980,000 | 1,460 |
| Total risk weighted assets | $234,352,000 | 1,598 |
| Total unused commitments | $81,512,000 | 1,370 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 60 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $473,750,000 | 1,826 |
| Cash and due from depository institutions | $177,215,000 | 2,119 |
| Interest-bearing balances | $169,594,000 | 698 |
| Securities | $28,020,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,349 |
| Net loans & leases | $248,502,000 | 1,952 |
| Loan loss allowance | $5,223,000 | 1,418 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,920,000 | 1,857 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,592,000 | 1,656 |
| Life insurance assets | $7,274,000 | 1,435 |
| Total liabilities and capital | $473,750,000 | 1,826 |
| Total liabilities | $420,920,000 | 1,827 |
| Total deposits | $415,731,000 | 1,790 |
| Interest-bearing deposits | $252,465,000 | 2,028 |
| Deposits held in domestic offices | $415,731,000 | 1,790 |
| % insured | 66.00% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,189,000 | 1,270 |
| Total equity capital | $52,830,000 | 1,750 |
| Total bank equity capital | $52,830,000 | 1,748 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,834,000 | 611 |
| Surplus | $7,420,000 | 2,474 |
| Undivided profits | $41,576,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,150,000 | 2,474 |
| Earning assets | $447,617,000 | 1,809 |
| Long-term assets (5+ years) | $88,567,000 | 2,547 |
| Average Assets, year-to-date | $459,083,500 | 1,834 |
| Average Assets, quarterly | $467,786,000 | 1,834 |
| Volatile liabilities | $9,487,000 | 2,889 |
| Insider loans | $3,364,000 | 1,448 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $65,932,000 | 1,573 |
| Tier 1 (core) risk-based capital | $51,194,000 | 1,740 |
| Tier 2 risk-based capital | $2,889,000 | 1,482 |
| Total risk weighted assets | $227,104,000 | 1,613 |
| Total unused commitments | $65,932,000 | 1,573 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 64 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $461,822,000 | 1,847 |
| Cash and due from depository institutions | $172,184,000 | 2,038 |
| Interest-bearing balances | $164,500,000 | 676 |
| Securities | $28,000,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,387 |
| Net loans & leases | $242,052,000 | 2,006 |
| Loan loss allowance | $5,015,000 | 1,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,969,000 | 1,848 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,120,000 | 1,697 |
| Life insurance assets | $7,232,000 | 1,418 |
| Total liabilities and capital | $461,822,000 | 1,847 |
| Total liabilities | $409,405,000 | 1,850 |
| Total deposits | $403,697,000 | 1,805 |
| Interest-bearing deposits | $245,861,000 | 2,054 |
| Deposits held in domestic offices | $403,697,000 | 1,805 |
| % insured | 66.74% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,708,000 | 1,164 |
| Total equity capital | $52,417,000 | 1,735 |
| Total bank equity capital | $52,417,000 | 1,734 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,834,000 | 615 |
| Surplus | $7,420,000 | 2,463 |
| Undivided profits | $41,163,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 677 |
| Income earned, not collected on loans | $1,183,000 | 2,394 |
| Earning assets | $436,049,000 | 1,827 |
| Long-term assets (5+ years) | $84,147,000 | 2,556 |
| Average Assets, year-to-date | $454,194,667 | 1,840 |
| Average Assets, quarterly | $465,760,000 | 1,822 |
| Volatile liabilities | $9,723,000 | 2,887 |
| Insider loans | $3,351,000 | 1,474 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $63,674,000 | 1,579 |
| Tier 1 (core) risk-based capital | $50,905,000 | 1,704 |
| Tier 2 risk-based capital | $2,863,000 | 1,466 |
| Total risk weighted assets | $225,294,000 | 1,589 |
| Total unused commitments | $63,674,000 | 1,579 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 68 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $469,698,000 | 1,809 |
| Cash and due from depository institutions | $171,652,000 | 1,950 |
| Interest-bearing balances | $164,588,000 | 666 |
| Securities | $27,920,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,535 |
| Net loans & leases | $251,404,000 | 1,952 |
| Loan loss allowance | $4,846,000 | 1,493 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,007,000 | 1,830 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $11,219,000 | 1,765 |
| Life insurance assets | $7,192,000 | 1,382 |
| Total liabilities and capital | $469,698,000 | 1,809 |
| Total liabilities | $417,951,000 | 1,816 |
| Total deposits | $413,766,000 | 1,761 |
| Interest-bearing deposits | $255,111,000 | 1,983 |
| Deposits held in domestic offices | $413,766,000 | 1,761 |
| % insured | 64.17% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,185,000 | 1,435 |
| Total equity capital | $51,747,000 | 1,715 |
| Total bank equity capital | $51,747,000 | 1,714 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,834,000 | 620 |
| Surplus | $7,420,000 | 2,455 |
| Undivided profits | $40,493,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 706 |
| Income earned, not collected on loans | $1,253,000 | 2,264 |
| Earning assets | $445,408,000 | 1,795 |
| Long-term assets (5+ years) | $80,543,000 | 2,522 |
| Average Assets, year-to-date | $450,381,000 | 1,843 |
| Average Assets, quarterly | $450,381,000 | 1,843 |
| Volatile liabilities | $9,005,000 | 3,003 |
| Insider loans | $3,560,000 | 1,435 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $67,136,000 | 1,503 |
| Tier 1 (core) risk-based capital | $50,286,000 | 1,687 |
| Tier 2 risk-based capital | $2,801,000 | 1,465 |
| Total risk weighted assets | $220,511,000 | 1,587 |
| Total unused commitments | $67,136,000 | 1,503 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 67 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $431,064,000 | 1,867 |
| Cash and due from depository institutions | $135,055,000 | 1,974 |
| Interest-bearing balances | $128,146,000 | 700 |
| Securities | $23,003,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,549 |
| Net loans & leases | $253,867,000 | 1,920 |
| Loan loss allowance | $4,905,000 | 1,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,106,000 | 1,808 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $120,000 | 2,261 |
| All other assets | $11,419,000 | 1,727 |
| Life insurance assets | $7,151,000 | 1,376 |
| Total liabilities and capital | $431,064,000 | 1,867 |
| Total liabilities | $380,823,000 | 1,860 |
| Total deposits | $375,373,000 | 1,797 |
| Interest-bearing deposits | $247,073,000 | 1,968 |
| Deposits held in domestic offices | $375,373,000 | 1,797 |
| % insured | 66.48% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,450,000 | 1,200 |
| Total equity capital | $50,241,000 | 1,761 |
| Total bank equity capital | $50,241,000 | 1,759 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,834,000 | 626 |
| Surplus | $7,420,000 | 2,450 |
| Undivided profits | $38,987,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 725 |
| Income earned, not collected on loans | $1,150,000 | 2,592 |
| Earning assets | $406,510,000 | 1,847 |
| Long-term assets (5+ years) | $82,204,000 | 2,386 |
| Average Assets, year-to-date | $386,253,600 | 1,900 |
| Average Assets, quarterly | $428,228,000 | 1,855 |
| Volatile liabilities | $8,260,000 | 3,154 |
| Insider loans | $4,137,000 | 1,300 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $69,807,000 | 1,395 |
| Tier 1 (core) risk-based capital | $48,634,000 | 1,701 |
| Tier 2 risk-based capital | $2,866,000 | 1,436 |
| Total risk weighted assets | $225,748,000 | 1,555 |
| Total unused commitments | $69,807,000 | 1,395 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $425,392,000 | 1,851 |
| Cash and due from depository institutions | $114,170,000 | 1,893 |
| Interest-bearing balances | $109,433,000 | 674 |
| Securities | $13,012,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,494 |
| Net loans & leases | $277,560,000 | 1,855 |
| Loan loss allowance | $4,714,000 | 1,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,112,000 | 1,800 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $120,000 | 2,263 |
| All other assets | $12,925,000 | 1,571 |
| Life insurance assets | $7,107,000 | 1,356 |
| Total liabilities and capital | $425,392,000 | 1,851 |
| Total liabilities | $375,781,000 | 1,853 |
| Total deposits | $368,575,000 | 1,784 |
| Interest-bearing deposits | $225,188,000 | 2,058 |
| Deposits held in domestic offices | $368,575,000 | 1,784 |
| % insured | 66.88% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,206,000 | 1,007 |
| Total equity capital | $49,611,000 | 1,765 |
| Total bank equity capital | $49,611,000 | 1,763 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,834,000 | 631 |
| Surplus | $7,420,000 | 2,450 |
| Undivided profits | $38,357,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 721 |
| Income earned, not collected on loans | $1,275,000 | 2,515 |
| Earning assets | $401,498,000 | 1,832 |
| Long-term assets (5+ years) | $79,192,000 | 2,353 |
| Average Assets, year-to-date | $375,051,000 | 1,924 |
| Average Assets, quarterly | $414,449,000 | 1,877 |
| Volatile liabilities | $19,957,000 | 2,133 |
| Insider loans | $4,137,000 | 1,307 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $65,492,000 | 1,430 |
| Tier 1 (core) risk-based capital | $47,840,000 | 1,705 |
| Tier 2 risk-based capital | $2,927,000 | 1,404 |
| Total risk weighted assets | $230,706,000 | 1,533 |
| Total unused commitments | $65,492,000 | 1,430 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $403,506,000 | 1,912 |
| Cash and due from depository institutions | $101,341,000 | 1,836 |
| Interest-bearing balances | $93,229,000 | 802 |
| Securities | $7,037,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,671 |
| Net loans & leases | $275,603,000 | 1,850 |
| Loan loss allowance | $4,545,000 | 1,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,201,000 | 1,799 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $120,000 | 2,271 |
| All other assets | $11,966,000 | 1,649 |
| Life insurance assets | $7,064,000 | 1,351 |
| Total liabilities and capital | $403,506,000 | 1,912 |
| Total liabilities | $354,497,000 | 1,924 |
| Total deposits | $347,650,000 | 1,855 |
| Interest-bearing deposits | $219,385,000 | 2,086 |
| Deposits held in domestic offices | $347,650,000 | 1,855 |
| % insured | 72.65% | 3,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,847,000 | 1,067 |
| Total equity capital | $49,009,000 | 1,752 |
| Total bank equity capital | $49,009,000 | 1,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,834,000 | 636 |
| Surplus | $7,420,000 | 2,457 |
| Undivided profits | $37,755,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 751 |
| Income earned, not collected on loans | $1,179,000 | 2,584 |
| Earning assets | $377,107,000 | 1,911 |
| Long-term assets (5+ years) | $56,612,000 | 2,741 |
| Average Assets, year-to-date | $358,270,667 | 1,966 |
| Average Assets, quarterly | $372,646,000 | 1,948 |
| Volatile liabilities | $8,560,000 | 3,236 |
| Insider loans | $2,937,000 | 1,674 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $49,869,000 | 1,659 |
| Tier 1 (core) risk-based capital | $47,588,000 | 1,688 |
| Tier 2 risk-based capital | $2,911,000 | 1,410 |
| Total risk weighted assets | $230,033,000 | 1,546 |
| Total unused commitments | $49,869,000 | 1,659 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $341,786,000 | 2,002 |
| Cash and due from depository institutions | $76,866,000 | 1,812 |
| Interest-bearing balances | $69,167,000 | 733 |
| Securities | $7,046,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,765 |
| Net loans & leases | $239,478,000 | 1,923 |
| Loan loss allowance | $4,282,000 | 1,453 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,287,000 | 1,780 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $120,000 | 2,283 |
| All other assets | $10,752,000 | 1,742 |
| Life insurance assets | $7,022,000 | 1,353 |
| Total liabilities and capital | $341,786,000 | 2,002 |
| Total liabilities | $293,274,000 | 2,059 |
| Total deposits | $288,650,000 | 2,000 |
| Interest-bearing deposits | $193,439,000 | 2,211 |
| Deposits held in domestic offices | $288,650,000 | 2,000 |
| % insured | 75.22% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,624,000 | 1,243 |
| Total equity capital | $48,512,000 | 1,720 |
| Total bank equity capital | $48,512,000 | 1,719 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,834,000 | 641 |
| Surplus | $7,420,000 | 2,469 |
| Undivided profits | $37,258,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 755 |
| Income earned, not collected on loans | $943,000 | 2,737 |
| Earning assets | $316,928,000 | 2,008 |
| Long-term assets (5+ years) | $55,120,000 | 2,713 |
| Average Assets, year-to-date | $335,653,000 | 2,017 |
| Average Assets, quarterly | $335,653,000 | 2,017 |
| Volatile liabilities | $9,078,000 | 3,143 |
| Insider loans | $2,937,000 | 1,667 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $61,693,000 | 1,405 |
| Tier 1 (core) risk-based capital | $47,179,000 | 1,690 |
| Tier 2 risk-based capital | $2,958,000 | 1,382 |
| Total risk weighted assets | $234,115,000 | 1,547 |
| Total unused commitments | $61,693,000 | 1,405 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 70 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $329,520,000 | 2,041 |
| Cash and due from depository institutions | $69,797,000 | 1,929 |
| Interest-bearing balances | $62,979,000 | 690 |
| Securities | $8,014,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,587 |
| Net loans & leases | $233,218,000 | 1,956 |
| Loan loss allowance | $4,122,000 | 1,459 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,329,000 | 1,773 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $120,000 | 2,304 |
| All other assets | $10,583,000 | 1,747 |
| Life insurance assets | $6,979,000 | 1,353 |
| Total liabilities and capital | $329,520,000 | 2,041 |
| Total liabilities | $281,645,000 | 2,097 |
| Total deposits | $277,319,000 | 2,045 |
| Interest-bearing deposits | $191,669,000 | 2,226 |
| Deposits held in domestic offices | $277,319,000 | 2,045 |
| % insured | 76.59% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,326,000 | 1,295 |
| Total equity capital | $47,875,000 | 1,725 |
| Total bank equity capital | $47,875,000 | 1,725 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,834,000 | 655 |
| Surplus | $7,420,000 | 2,488 |
| Undivided profits | $36,621,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 319 |
| Income earned, not collected on loans | $916,000 | 2,883 |
| Earning assets | $305,670,000 | 2,039 |
| Long-term assets (5+ years) | $52,267,000 | 2,747 |
| Average Assets, year-to-date | $319,540,800 | 2,042 |
| Average Assets, quarterly | $330,574,500 | 2,017 |
| Volatile liabilities | $11,831,000 | 2,828 |
| Insider loans | $2,937,000 | 1,679 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $57,338,000 | 1,461 |
| Tier 1 (core) risk-based capital | $46,620,000 | 1,700 |
| Tier 2 risk-based capital | $2,916,000 | 1,767 |
| Total risk weighted assets | $230,949,000 | 2,037 |
| Total unused commitments | $57,338,000 | 1,461 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 71 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $331,629,000 | 2,023 |
| Cash and due from depository institutions | $69,964,000 | 1,926 |
| Interest-bearing balances | $57,912,000 | 722 |
| Securities | $7,016,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,651 |
| Net loans & leases | $235,224,000 | 1,940 |
| Loan loss allowance | $4,101,000 | 1,485 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,371,000 | 1,753 |
| Other real estate owned | $0 | 1,926 |
| Goodwill and other intangibles | $120,000 | 2,312 |
| All other assets | $11,730,000 | 1,623 |
| Life insurance assets | $6,934,000 | 1,353 |
| Total liabilities and capital | $331,629,000 | 2,023 |
| Total liabilities | $283,964,000 | 2,071 |
| Total deposits | $278,574,000 | 2,032 |
| Interest-bearing deposits | $179,504,000 | 2,317 |
| Deposits held in domestic offices | $278,574,000 | 2,032 |
| % insured | 74.53% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,390,000 | 1,140 |
| Total equity capital | $47,665,000 | 1,730 |
| Total bank equity capital | $47,665,000 | 1,729 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,834,000 | 672 |
| Surplus | $7,420,000 | 2,504 |
| Undivided profits | $36,411,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 342 |
| Income earned, not collected on loans | $906,000 | 2,965 |
| Earning assets | $301,356,000 | 2,064 |
| Long-term assets (5+ years) | $49,643,000 | 2,789 |
| Average Assets, year-to-date | $317,046,000 | 2,068 |
| Average Assets, quarterly | $323,525,500 | 2,059 |
| Volatile liabilities | $13,897,000 | 2,661 |
| Insider loans | $7,368,000 | 821 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $60,714,000 | 1,426 |
| Tier 1 (core) risk-based capital | $46,427,000 | 1,697 |
| Tier 2 risk-based capital | $2,990,000 | 1,759 |
| Total risk weighted assets | $236,940,000 | 2,008 |
| Total unused commitments | $60,714,000 | 1,426 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $315,422,000 | 2,109 |
| Cash and due from depository institutions | $47,612,000 | 1,754 |
| Interest-bearing balances | $38,753,000 | 979 |
| Securities | $7,013,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,552 |
| Net loans & leases | $241,664,000 | 1,895 |
| Loan loss allowance | $4,488,000 | 1,352 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,449,000 | 1,736 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $189,000 | 2,206 |
| All other assets | $11,297,000 | 1,667 |
| Life insurance assets | $6,889,000 | 1,352 |
| Total liabilities and capital | $315,422,000 | 2,109 |
| Total liabilities | $269,025,000 | 2,174 |
| Total deposits | $264,228,000 | 2,114 |
| Interest-bearing deposits | $176,753,000 | 2,355 |
| Deposits held in domestic offices | $264,228,000 | 2,114 |
| % insured | 78.31% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,797,000 | 1,159 |
| Total equity capital | $46,397,000 | 1,753 |
| Total bank equity capital | $46,397,000 | 1,753 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,834,000 | 680 |
| Surplus | $7,420,000 | 2,513 |
| Undivided profits | $35,143,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,115,000 | 141 |
| Income earned, not collected on loans | $986,000 | 2,810 |
| Earning assets | $288,628,000 | 2,144 |
| Long-term assets (5+ years) | $41,956,000 | 3,051 |
| Average Assets, year-to-date | $312,185,000 | 2,102 |
| Average Assets, quarterly | $313,702,500 | 2,116 |
| Volatile liabilities | $13,284,000 | 2,725 |
| Insider loans | $7,318,000 | 843 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $59,949,000 | 1,415 |
| Tier 1 (core) risk-based capital | $45,049,000 | 1,729 |
| Tier 2 risk-based capital | $3,018,000 | 1,745 |
| Total risk weighted assets | $238,815,000 | 1,995 |
| Total unused commitments | $59,949,000 | 1,415 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $311,983,000 | 2,134 |
| Cash and due from depository institutions | $53,313,000 | 1,802 |
| Interest-bearing balances | $44,606,000 | 879 |
| Securities | $8,488,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,646 |
| Net loans & leases | $232,091,000 | 1,959 |
| Loan loss allowance | $4,320,000 | 1,400 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,531,000 | 1,734 |
| Other real estate owned | $0 | 1,802 |
| Goodwill and other intangibles | $190,000 | 2,225 |
| All other assets | $10,177,000 | 1,804 |
| Life insurance assets | $6,845,000 | 1,371 |
| Total liabilities and capital | $311,983,000 | 2,134 |
| Total liabilities | $266,368,000 | 2,203 |
| Total deposits | $262,157,000 | 2,143 |
| Interest-bearing deposits | $177,000,000 | 2,383 |
| Deposits held in domestic offices | $262,157,000 | 2,143 |
| % insured | 77.37% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,211,000 | 1,235 |
| Total equity capital | $45,615,000 | 1,744 |
| Total bank equity capital | $45,615,000 | 1,744 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,834,000 | 693 |
| Surplus | $7,420,000 | 2,528 |
| Undivided profits | $34,361,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,135,000 | 142 |
| Income earned, not collected on loans | $1,025,000 | 2,705 |
| Earning assets | $286,378,000 | 2,157 |
| Long-term assets (5+ years) | $42,420,000 | 3,058 |
| Average Assets, year-to-date | $310,566,500 | 2,121 |
| Average Assets, quarterly | $310,566,500 | 2,121 |
| Volatile liabilities | $12,673,000 | 2,758 |
| Insider loans | $7,319,000 | 867 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $64,715,000 | 1,364 |
| Tier 1 (core) risk-based capital | $44,346,000 | 1,743 |
| Tier 2 risk-based capital | $2,923,000 | 1,805 |
| Total risk weighted assets | $231,387,000 | 2,050 |
| Total unused commitments | $64,715,000 | 1,364 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 76 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $309,150,000 | 2,131 |
| Cash and due from depository institutions | $54,693,000 | 1,841 |
| Interest-bearing balances | $45,959,000 | 736 |
| Securities | $7,962,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,416 |
| Net loans & leases | $228,354,000 | 1,994 |
| Loan loss allowance | $4,195,000 | 1,434 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,585,000 | 1,676 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $193,000 | 2,243 |
| All other assets | $10,173,000 | 1,818 |
| Life insurance assets | $6,801,000 | 1,368 |
| Total liabilities and capital | $309,150,000 | 2,131 |
| Total liabilities | $264,052,000 | 2,194 |
| Total deposits | $260,234,000 | 2,121 |
| Interest-bearing deposits | $177,347,000 | 2,339 |
| Deposits held in domestic offices | $260,234,000 | 2,121 |
| % insured | 76.96% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,818,000 | 1,324 |
| Total equity capital | $45,098,000 | 1,723 |
| Total bank equity capital | $45,098,000 | 1,723 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,834,000 | 698 |
| Surplus | $7,420,000 | 2,538 |
| Undivided profits | $33,844,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,257,000 | 133 |
| Income earned, not collected on loans | $1,002,000 | 2,773 |
| Earning assets | $283,465,000 | 2,155 |
| Long-term assets (5+ years) | $44,199,000 | 3,032 |
| Average Assets, year-to-date | $303,873,800 | 2,135 |
| Average Assets, quarterly | $309,562,000 | 2,121 |
| Volatile liabilities | $9,504,000 | 3,189 |
| Insider loans | $8,569,000 | 733 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $66,277,000 | 1,339 |
| Tier 1 (core) risk-based capital | $43,705,000 | 1,745 |
| Tier 2 risk-based capital | $2,882,000 | 1,820 |
| Total risk weighted assets | $227,985,000 | 2,070 |
| Total unused commitments | $66,277,000 | 1,339 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 77 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $309,974,000 | 2,123 |
| Cash and due from depository institutions | $46,612,000 | 1,828 |
| Interest-bearing balances | $39,831,000 | 824 |
| Securities | $7,425,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,266 |
| Net loans & leases | $236,983,000 | 1,932 |
| Loan loss allowance | $4,026,000 | 1,485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,651,000 | 1,656 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $193,000 | 2,251 |
| All other assets | $10,874,000 | 1,748 |
| Life insurance assets | $6,755,000 | 1,369 |
| Total liabilities and capital | $309,974,000 | 2,123 |
| Total liabilities | $265,675,000 | 2,188 |
| Total deposits | $260,667,000 | 2,117 |
| Interest-bearing deposits | $172,326,000 | 2,384 |
| Deposits held in domestic offices | $260,667,000 | 2,117 |
| % insured | 76.93% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,008,000 | 1,072 |
| Total equity capital | $44,299,000 | 1,720 |
| Total bank equity capital | $44,299,000 | 1,720 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,834,000 | 712 |
| Surplus | $7,420,000 | 2,545 |
| Undivided profits | $33,045,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 674 |
| Income earned, not collected on loans | $981,000 | 2,891 |
| Earning assets | $285,475,000 | 2,132 |
| Long-term assets (5+ years) | $46,795,000 | 2,990 |
| Average Assets, year-to-date | $302,554,750 | 2,145 |
| Average Assets, quarterly | $307,582,000 | 2,134 |
| Volatile liabilities | $9,655,000 | 3,214 |
| Insider loans | $7,767,000 | 792 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,916,000 | 1,619 |
| Tier 1 (core) risk-based capital | $42,989,000 | 1,766 |
| Tier 2 risk-based capital | $2,920,000 | 1,811 |
| Total risk weighted assets | $231,282,000 | 2,053 |
| Total unused commitments | $49,916,000 | 1,620 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $305,190,000 | 2,155 |
| Cash and due from depository institutions | $52,054,000 | 1,875 |
| Interest-bearing balances | $44,638,000 | 735 |
| Securities | $4,929,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,353 |
| Net loans & leases | $229,562,000 | 1,963 |
| Loan loss allowance | $3,884,000 | 1,537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,736,000 | 1,633 |
| Other real estate owned | $167,000 | 1,875 |
| Goodwill and other intangibles | $195,000 | 2,255 |
| All other assets | $10,313,000 | 1,806 |
| Life insurance assets | $6,711,000 | 1,371 |
| Total liabilities and capital | $305,190,000 | 2,155 |
| Total liabilities | $261,775,000 | 2,213 |
| Total deposits | $257,339,000 | 2,139 |
| Interest-bearing deposits | $175,411,000 | 2,360 |
| Deposits held in domestic offices | $257,339,000 | 2,139 |
| % insured | 78.43% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,436,000 | 1,121 |
| Total equity capital | $43,415,000 | 1,747 |
| Total bank equity capital | $43,415,000 | 1,747 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,834,000 | 730 |
| Surplus | $7,420,000 | 2,564 |
| Undivided profits | $32,161,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 572 |
| Income earned, not collected on loans | $913,000 | 2,867 |
| Earning assets | $280,363,000 | 2,166 |
| Long-term assets (5+ years) | $48,364,000 | 2,974 |
| Average Assets, year-to-date | $300,081,670 | 2,169 |
| Average Assets, quarterly | $299,890,500 | 2,181 |
| Volatile liabilities | $10,113,000 | 3,109 |
| Insider loans | $8,865,000 | 705 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $58,238,000 | 1,456 |
| Tier 1 (core) risk-based capital | $42,142,000 | 1,778 |
| Tier 2 risk-based capital | $2,883,000 | 1,816 |
| Total risk weighted assets | $228,467,000 | 2,064 |
| Total unused commitments | $58,238,000 | 1,456 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $294,591,000 | 2,230 |
| Cash and due from depository institutions | $44,077,000 | 1,867 |
| Interest-bearing balances | $35,726,000 | 1,004 |
| Securities | $4,929,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,538 |
| Net loans & leases | $227,332,000 | 1,968 |
| Loan loss allowance | $3,854,000 | 1,536 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,804,000 | 1,615 |
| Other real estate owned | $167,000 | 1,867 |
| Goodwill and other intangibles | $196,000 | 2,269 |
| All other assets | $9,855,000 | 1,848 |
| Life insurance assets | $6,665,000 | 1,371 |
| Total liabilities and capital | $294,591,000 | 2,230 |
| Total liabilities | $251,969,000 | 2,281 |
| Total deposits | $248,365,000 | 2,210 |
| Interest-bearing deposits | $176,619,000 | 2,373 |
| Deposits held in domestic offices | $248,365,000 | 2,210 |
| % insured | 79.73% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,604,000 | 1,278 |
| Total equity capital | $42,622,000 | 1,768 |
| Total bank equity capital | $42,622,000 | 1,768 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,834,000 | 742 |
| Surplus | $7,420,000 | 2,591 |
| Undivided profits | $31,368,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 746 |
| Income earned, not collected on loans | $989,000 | 2,612 |
| Earning assets | $269,218,000 | 2,240 |
| Long-term assets (5+ years) | $49,312,000 | 2,983 |
| Average Assets, year-to-date | $297,527,500 | 2,202 |
| Average Assets, quarterly | $297,527,500 | 2,202 |
| Volatile liabilities | $10,827,000 | 2,932 |
| Insider loans | $8,421,000 | 742 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $61,062,000 | 1,412 |
| Tier 1 (core) risk-based capital | $41,334,000 | 1,805 |
| Tier 2 risk-based capital | $2,843,000 | 1,836 |
| Total risk weighted assets | $225,296,000 | 2,071 |
| Total unused commitments | $61,062,000 | 1,412 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 75 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $300,464,000 | 2,219 |
| Cash and due from depository institutions | $56,785,000 | 1,892 |
| Interest-bearing balances | $49,350,000 | 682 |
| Securities | $4,945,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,397 |
| Net loans & leases | $220,396,000 | 2,038 |
| Loan loss allowance | $3,848,000 | 1,535 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,777,000 | 1,642 |
| Other real estate owned | $167,000 | 1,892 |
| Goodwill and other intangibles | $378,000 | 2,035 |
| All other assets | $9,787,000 | 1,876 |
| Life insurance assets | $6,620,000 | 1,386 |
| Total liabilities and capital | $300,464,000 | 2,219 |
| Total liabilities | $258,480,000 | 2,263 |
| Total deposits | $255,026,000 | 2,177 |
| Interest-bearing deposits | $178,826,000 | 2,368 |
| Deposits held in domestic offices | $255,026,000 | 2,177 |
| % insured | 78.40% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,454,000 | 1,359 |
| Total equity capital | $41,984,000 | 1,817 |
| Total bank equity capital | $41,984,000 | 1,817 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,834,000 | 747 |
| Surplus | $7,420,000 | 2,615 |
| Undivided profits | $30,730,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 738 |
| Income earned, not collected on loans | $958,000 | 2,840 |
| Earning assets | $275,920,000 | 2,230 |
| Long-term assets (5+ years) | $46,884,000 | 3,103 |
| Average Assets, year-to-date | $287,076,200 | 2,244 |
| Average Assets, quarterly | $296,204,500 | 2,225 |
| Volatile liabilities | $11,635,000 | 2,932 |
| Insider loans | $4,918,000 | 1,236 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $64,716,000 | 1,352 |
| Tier 1 (core) risk-based capital | $40,606,000 | 1,827 |
| Tier 2 risk-based capital | $2,797,000 | 1,867 |
| Total risk weighted assets | $221,524,000 | 2,106 |
| Total unused commitments | $64,716,000 | 1,352 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 71 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $291,945,000 | 2,264 |
| Cash and due from depository institutions | $50,182,000 | 2,007 |
| Interest-bearing balances | $42,956,000 | 789 |
| Securities | $4,978,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,347 |
| Net loans & leases | $216,867,000 | 2,062 |
| Loan loss allowance | $3,796,000 | 1,587 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,229,000 | 1,775 |
| Other real estate owned | $167,000 | 2,007 |
| Goodwill and other intangibles | $381,000 | 2,036 |
| All other assets | $11,913,000 | 1,623 |
| Life insurance assets | $6,574,000 | 1,385 |
| Total liabilities and capital | $291,945,000 | 2,264 |
| Total liabilities | $248,860,000 | 2,333 |
| Total deposits | $243,746,000 | 2,260 |
| Interest-bearing deposits | $172,175,000 | 2,427 |
| Deposits held in domestic offices | $243,746,000 | 2,260 |
| % insured | 80.96% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,114,000 | 1,056 |
| Total equity capital | $43,085,000 | 1,807 |
| Total bank equity capital | $43,085,000 | 1,807 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,834,000 | 764 |
| Surplus | $7,420,000 | 2,640 |
| Undivided profits | $31,831,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 766 |
| Income earned, not collected on loans | $938,000 | 2,896 |
| Earning assets | $266,029,000 | 2,287 |
| Long-term assets (5+ years) | $50,418,000 | 3,025 |
| Average Assets, year-to-date | $283,729,250 | 2,277 |
| Average Assets, quarterly | $287,845,000 | 2,282 |
| Volatile liabilities | $9,106,000 | 3,310 |
| Insider loans | $4,918,000 | 1,235 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $53,462,000 | 1,553 |
| Tier 1 (core) risk-based capital | $41,027,000 | 1,830 |
| Tier 2 risk-based capital | $2,732,000 | 1,908 |
| Total risk weighted assets | $215,727,000 | 2,155 |
| Total unused commitments | $53,462,000 | 1,553 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $283,745,000 | 2,311 |
| Cash and due from depository institutions | $49,119,000 | 2,020 |
| Interest-bearing balances | $42,224,000 | 777 |
| Securities | $4,975,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,432 |
| Net loans & leases | $210,754,000 | 2,095 |
| Loan loss allowance | $3,585,000 | 1,657 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,867,000 | 1,842 |
| Other real estate owned | $167,000 | 2,020 |
| Goodwill and other intangibles | $383,000 | 2,032 |
| All other assets | $11,255,000 | 1,673 |
| Life insurance assets | $6,527,000 | 1,387 |
| Total liabilities and capital | $283,745,000 | 2,311 |
| Total liabilities | $241,446,000 | 2,386 |
| Total deposits | $236,405,000 | 2,314 |
| Interest-bearing deposits | $168,416,000 | 2,476 |
| Deposits held in domestic offices | $236,405,000 | 2,314 |
| % insured | 83.15% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $750,000 | 3,169 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,291,000 | 1,154 |
| Total equity capital | $42,299,000 | 1,819 |
| Total bank equity capital | $42,299,000 | 1,819 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,834,000 | 773 |
| Surplus | $7,420,000 | 2,653 |
| Undivided profits | $31,045,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 705 |
| Income earned, not collected on loans | $894,000 | 2,821 |
| Earning assets | $259,178,000 | 2,337 |
| Long-term assets (5+ years) | $49,462,000 | 3,095 |
| Average Assets, year-to-date | $280,990,670 | 2,308 |
| Average Assets, quarterly | $282,958,000 | 2,311 |
| Volatile liabilities | $8,252,000 | 3,339 |
| Insider loans | $4,918,000 | 1,230 |
| FHLB advances | $750,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $55,130,000 | 1,520 |
| Tier 1 (core) risk-based capital | $40,349,000 | 1,834 |
| Tier 2 risk-based capital | $2,648,000 | 1,948 |
| Total risk weighted assets | $209,379,000 | 2,201 |
| Total unused commitments | $55,130,000 | 1,520 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $282,171,000 | 2,335 |
| Cash and due from depository institutions | $53,682,000 | 2,035 |
| Interest-bearing balances | $47,070,000 | 802 |
| Securities | $4,960,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,555 |
| Net loans & leases | $206,045,000 | 2,119 |
| Loan loss allowance | $3,626,000 | 1,641 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,726,000 | 1,893 |
| Other real estate owned | $167,000 | 2,035 |
| Goodwill and other intangibles | $386,000 | 2,031 |
| All other assets | $9,981,000 | 1,835 |
| Life insurance assets | $6,482,000 | 1,390 |
| Total liabilities and capital | $282,171,000 | 2,335 |
| Total liabilities | $240,877,000 | 2,400 |
| Total deposits | $236,529,000 | 2,332 |
| Interest-bearing deposits | $170,319,000 | 2,487 |
| Deposits held in domestic offices | $236,529,000 | 2,332 |
| % insured | 82.18% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $750,000 | 3,083 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,598,000 | 1,292 |
| Total equity capital | $41,294,000 | 1,829 |
| Total bank equity capital | $41,294,000 | 1,829 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,834,000 | 786 |
| Surplus | $7,420,000 | 2,671 |
| Undivided profits | $30,040,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 689 |
| Income earned, not collected on loans | $797,000 | 3,008 |
| Earning assets | $259,299,000 | 2,338 |
| Long-term assets (5+ years) | $48,097,000 | 3,158 |
| Average Assets, year-to-date | $279,613,500 | 2,331 |
| Average Assets, quarterly | $279,613,500 | 2,331 |
| Volatile liabilities | $8,246,000 | 3,295 |
| Insider loans | $3,233,000 | 1,705 |
| FHLB advances | $750,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $54,098,000 | 1,532 |
| Tier 1 (core) risk-based capital | $39,326,000 | 1,873 |
| Tier 2 risk-based capital | $2,576,000 | 1,987 |
| Total risk weighted assets | $203,336,000 | 2,244 |
| Total unused commitments | $54,098,000 | 1,532 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $277,056,000 | 2,355 |
| Cash and due from depository institutions | $46,136,000 | 2,097 |
| Interest-bearing balances | $39,822,000 | 860 |
| Securities | $5,245,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,451 |
| Net loans & leases | $208,690,000 | 2,094 |
| Loan loss allowance | $3,688,000 | 1,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,427,000 | 1,970 |
| Other real estate owned | $167,000 | 2,097 |
| Goodwill and other intangibles | $388,000 | 2,039 |
| All other assets | $9,780,000 | 1,914 |
| Life insurance assets | $6,436,000 | 1,393 |
| Total liabilities and capital | $277,056,000 | 2,355 |
| Total liabilities | $236,734,000 | 2,433 |
| Total deposits | $231,699,000 | 2,358 |
| Interest-bearing deposits | $168,922,000 | 2,492 |
| Deposits held in domestic offices | $231,699,000 | 2,358 |
| % insured | 81.80% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,750,000 | 2,964 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,285,000 | 1,406 |
| Total equity capital | $40,322,000 | 1,849 |
| Total bank equity capital | $40,322,000 | 1,849 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,834,000 | 799 |
| Surplus | $7,420,000 | 2,689 |
| Undivided profits | $29,068,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 610 |
| Income earned, not collected on loans | $844,000 | 3,014 |
| Earning assets | $254,980,000 | 2,359 |
| Long-term assets (5+ years) | $48,342,000 | 3,158 |
| Average Assets, year-to-date | $265,073,400 | 2,394 |
| Average Assets, quarterly | $272,542,000 | 2,383 |
| Volatile liabilities | $7,011,000 | 3,575 |
| Insider loans | $3,240,000 | 1,709 |
| FHLB advances | $1,750,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $58,652,000 | 1,423 |
| Tier 1 (core) risk-based capital | $38,666,000 | 1,888 |
| Tier 2 risk-based capital | $2,652,000 | 1,938 |
| Total risk weighted assets | $209,706,000 | 2,187 |
| Total unused commitments | $58,652,000 | 1,423 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 68 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $268,028,000 | 2,412 |
| Cash and due from depository institutions | $33,301,000 | 2,106 |
| Interest-bearing balances | $25,750,000 | 1,346 |
| Securities | $5,319,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,496 |
| Net loans & leases | $211,052,000 | 2,063 |
| Loan loss allowance | $3,798,000 | 1,569 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,304,000 | 2,014 |
| Other real estate owned | $167,000 | 2,106 |
| Goodwill and other intangibles | $453,000 | 1,953 |
| All other assets | $11,209,000 | 1,647 |
| Life insurance assets | $6,388,000 | 1,388 |
| Total liabilities and capital | $268,028,000 | 2,412 |
| Total liabilities | $227,339,000 | 2,493 |
| Total deposits | $221,332,000 | 2,433 |
| Interest-bearing deposits | $155,189,000 | 2,642 |
| Deposits held in domestic offices | $221,332,000 | 2,433 |
| % insured | 85.17% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,750,000 | 3,038 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,257,000 | 1,242 |
| Total equity capital | $40,689,000 | 1,884 |
| Total bank equity capital | $40,689,000 | 1,884 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,834,000 | 809 |
| Surplus | $7,420,000 | 2,717 |
| Undivided profits | $29,435,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 432 |
| Income earned, not collected on loans | $907,000 | 2,878 |
| Earning assets | $243,344,000 | 2,451 |
| Long-term assets (5+ years) | $51,563,000 | 3,046 |
| Average Assets, year-to-date | $262,077,750 | 2,425 |
| Average Assets, quarterly | $265,312,000 | 2,419 |
| Volatile liabilities | $7,328,000 | 3,501 |
| Insider loans | $3,240,000 | 1,707 |
| FHLB advances | $1,750,000 | 2,935 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $55,529,000 | 1,490 |
| Tier 1 (core) risk-based capital | $38,892,000 | 1,866 |
| Tier 2 risk-based capital | $2,688,000 | 1,913 |
| Total risk weighted assets | $212,429,000 | 2,156 |
| Total unused commitments | $55,529,000 | 1,490 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 69 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $262,596,000 | 2,455 |
| Cash and due from depository institutions | $32,663,000 | 2,094 |
| Interest-bearing balances | $25,992,000 | 1,271 |
| Securities | $4,331,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,485 |
| Net loans & leases | $207,918,000 | 2,085 |
| Loan loss allowance | $3,846,000 | 1,557 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,239,000 | 2,033 |
| Other real estate owned | $167,000 | 2,094 |
| Goodwill and other intangibles | $454,000 | 1,952 |
| All other assets | $10,601,000 | 1,715 |
| Life insurance assets | $6,339,000 | 1,396 |
| Total liabilities and capital | $262,596,000 | 2,455 |
| Total liabilities | $222,712,000 | 2,526 |
| Total deposits | $217,262,000 | 2,470 |
| Interest-bearing deposits | $156,222,000 | 2,645 |
| Deposits held in domestic offices | $217,262,000 | 2,470 |
| % insured | 85.46% | 2,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 3,060 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,700,000 | 1,349 |
| Total equity capital | $39,884,000 | 1,902 |
| Total bank equity capital | $39,884,000 | 1,902 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,834,000 | 821 |
| Surplus | $7,420,000 | 2,747 |
| Undivided profits | $28,630,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 430 |
| Income earned, not collected on loans | $839,000 | 2,950 |
| Earning assets | $239,464,000 | 2,478 |
| Long-term assets (5+ years) | $56,487,000 | 2,928 |
| Average Assets, year-to-date | $260,094,330 | 2,454 |
| Average Assets, quarterly | $261,550,000 | 2,457 |
| Volatile liabilities | $6,380,000 | 3,662 |
| Insider loans | $3,240,000 | 1,735 |
| FHLB advances | $1,750,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $54,082,000 | 1,512 |
| Tier 1 (core) risk-based capital | $38,095,000 | 1,883 |
| Tier 2 risk-based capital | $2,647,000 | 1,929 |
| Total risk weighted assets | $209,059,000 | 2,170 |
| Total unused commitments | $54,082,000 | 1,512 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $260,504,000 | 2,476 |
| Cash and due from depository institutions | $30,458,000 | 2,048 |
| Interest-bearing balances | $23,462,000 | 1,492 |
| Securities | $5,328,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,627 |
| Net loans & leases | $207,097,000 | 2,062 |
| Loan loss allowance | $3,800,000 | 1,566 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,273,000 | 2,032 |
| Other real estate owned | $342,000 | 2,048 |
| Goodwill and other intangibles | $458,000 | 1,948 |
| All other assets | $10,327,000 | 1,739 |
| Life insurance assets | $6,671,000 | 1,304 |
| Total liabilities and capital | $260,504,000 | 2,476 |
| Total liabilities | $221,790,000 | 2,547 |
| Total deposits | $216,974,000 | 2,483 |
| Interest-bearing deposits | $156,405,000 | 2,654 |
| Deposits held in domestic offices | $216,974,000 | 2,483 |
| % insured | 84.46% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,750,000 | 2,991 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,066,000 | 1,472 |
| Total equity capital | $38,714,000 | 1,923 |
| Total bank equity capital | $38,714,000 | 1,923 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,834,000 | 833 |
| Surplus | $7,420,000 | 2,760 |
| Undivided profits | $27,460,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 471 |
| Income earned, not collected on loans | $890,000 | 2,778 |
| Earning assets | $237,108,000 | 2,501 |
| Long-term assets (5+ years) | $57,877,000 | 2,889 |
| Average Assets, year-to-date | $258,843,500 | 2,471 |
| Average Assets, quarterly | $258,843,500 | 2,471 |
| Volatile liabilities | $6,393,000 | 3,635 |
| Insider loans | $3,240,000 | 1,754 |
| FHLB advances | $1,750,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,142,000 | 1,507 |
| Tier 1 (core) risk-based capital | $36,948,000 | 1,919 |
| Tier 2 risk-based capital | $2,633,000 | 1,919 |
| Total risk weighted assets | $208,041,000 | 2,156 |
| Total unused commitments | $53,142,000 | 1,507 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 66 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $257,183,000 | 2,489 |
| Cash and due from depository institutions | $38,749,000 | 2,188 |
| Interest-bearing balances | $32,921,000 | 1,004 |
| Securities | $4,823,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,528 |
| Net loans & leases | $197,905,000 | 2,137 |
| Loan loss allowance | $3,627,000 | 1,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,287,000 | 2,043 |
| Other real estate owned | $367,000 | 2,188 |
| Goodwill and other intangibles | $460,000 | 1,949 |
| All other assets | $8,374,000 | 2,097 |
| Life insurance assets | $5,125,000 | 1,636 |
| Total liabilities and capital | $257,183,000 | 2,489 |
| Total liabilities | $219,288,000 | 2,579 |
| Total deposits | $213,863,000 | 2,507 |
| Interest-bearing deposits | $158,069,000 | 2,623 |
| Deposits held in domestic offices | $213,863,000 | 2,507 |
| % insured | 84.97% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,750,000 | 2,884 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,675,000 | 1,601 |
| Total equity capital | $37,895,000 | 1,945 |
| Total bank equity capital | $37,895,000 | 1,945 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,834,000 | 857 |
| Surplus | $7,420,000 | 2,780 |
| Undivided profits | $26,641,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 336 |
| Income earned, not collected on loans | $843,000 | 2,992 |
| Earning assets | $236,867,000 | 2,495 |
| Long-term assets (5+ years) | $55,824,000 | 2,973 |
| Average Assets, year-to-date | $258,825,400 | 2,432 |
| Average Assets, quarterly | $266,749,000 | 2,401 |
| Volatile liabilities | $6,522,000 | 3,661 |
| Insider loans | $3,240,000 | 1,771 |
| FHLB advances | $2,750,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $52,992,000 | 1,486 |
| Tier 1 (core) risk-based capital | $36,286,000 | 1,953 |
| Tier 2 risk-based capital | $2,388,000 | 2,092 |
| Total risk weighted assets | $188,484,000 | 2,334 |
| Total unused commitments | $52,992,000 | 1,486 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 66 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $276,315,000 | 2,340 |
| Cash and due from depository institutions | $59,444,000 | 2,211 |
| Interest-bearing balances | $54,450,000 | 634 |
| Securities | $4,831,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,475 |
| Net loans & leases | $195,175,000 | 2,159 |
| Loan loss allowance | $3,568,000 | 1,684 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,007,000 | 2,157 |
| Other real estate owned | $384,000 | 2,211 |
| Goodwill and other intangibles | $464,000 | 1,938 |
| All other assets | $9,792,000 | 1,835 |
| Life insurance assets | $5,087,000 | 1,628 |
| Total liabilities and capital | $276,315,000 | 2,340 |
| Total liabilities | $238,031,000 | 2,402 |
| Total deposits | $229,984,000 | 2,346 |
| Interest-bearing deposits | $169,507,000 | 2,484 |
| Deposits held in domestic offices | $229,984,000 | 2,346 |
| % insured | 78.10% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,250,000 | 2,569 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,797,000 | 1,313 |
| Total equity capital | $38,284,000 | 1,933 |
| Total bank equity capital | $38,284,000 | 1,933 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,834,000 | 883 |
| Surplus | $7,420,000 | 2,812 |
| Undivided profits | $27,030,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 356 |
| Income earned, not collected on loans | $966,000 | 2,772 |
| Earning assets | $255,674,000 | 2,344 |
| Long-term assets (5+ years) | $57,903,000 | 2,947 |
| Average Assets, year-to-date | $259,236,000 | 2,449 |
| Average Assets, quarterly | $264,377,500 | 2,416 |
| Volatile liabilities | $8,896,000 | 3,278 |
| Insider loans | $6,476,000 | 964 |
| FHLB advances | $4,250,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $49,729,000 | 1,558 |
| Tier 1 (core) risk-based capital | $36,759,000 | 1,926 |
| Tier 2 risk-based capital | $2,303,000 | 2,160 |
| Total risk weighted assets | $181,704,000 | 2,407 |
| Total unused commitments | $49,729,000 | 1,558 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $252,440,000 | 2,537 |
| Cash and due from depository institutions | $42,948,000 | 2,196 |
| Interest-bearing balances | $36,883,000 | 890 |
| Securities | $3,814,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,497 |
| Net loans & leases | $189,881,000 | 2,185 |
| Loan loss allowance | $3,687,000 | 1,658 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,660,000 | 2,293 |
| Other real estate owned | $167,000 | 2,196 |
| Goodwill and other intangibles | $467,000 | 1,944 |
| All other assets | $9,288,000 | 1,917 |
| Life insurance assets | $5,050,000 | 1,631 |
| Total liabilities and capital | $252,440,000 | 2,537 |
| Total liabilities | $214,971,000 | 2,606 |
| Total deposits | $207,517,000 | 2,566 |
| Interest-bearing deposits | $153,002,000 | 2,704 |
| Deposits held in domestic offices | $207,517,000 | 2,565 |
| % insured | 86.42% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,250,000 | 2,597 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,204,000 | 1,422 |
| Total equity capital | $37,469,000 | 1,941 |
| Total bank equity capital | $37,469,000 | 1,941 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,834,000 | 896 |
| Surplus | $7,420,000 | 2,848 |
| Undivided profits | $26,215,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $962,000 | 277 |
| Income earned, not collected on loans | $924,000 | 2,761 |
| Earning assets | $231,793,000 | 2,543 |
| Long-term assets (5+ years) | $51,682,000 | 3,161 |
| Average Assets, year-to-date | $253,543,000 | 2,517 |
| Average Assets, quarterly | $254,024,500 | 2,520 |
| Volatile liabilities | $8,992,000 | 3,235 |
| Insider loans | $6,864,000 | 911 |
| FHLB advances | $4,250,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $46,014,000 | 1,627 |
| Tier 1 (core) risk-based capital | $35,839,000 | 1,963 |
| Tier 2 risk-based capital | $2,217,000 | 2,215 |
| Total risk weighted assets | $174,538,000 | 2,478 |
| Total unused commitments | $46,014,000 | 1,627 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $255,609,000 | 2,525 |
| Cash and due from depository institutions | $47,982,000 | 2,219 |
| Interest-bearing balances | $42,625,000 | 907 |
| Securities | $3,798,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,829 |
| Net loans & leases | $189,141,000 | 2,175 |
| Loan loss allowance | $3,420,000 | 1,787 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,473,000 | 2,376 |
| Other real estate owned | $167,000 | 2,219 |
| Goodwill and other intangibles | $120,000 | 2,480 |
| All other assets | $8,713,000 | 1,975 |
| Life insurance assets | $5,013,000 | 1,630 |
| Total liabilities and capital | $255,609,000 | 2,525 |
| Total liabilities | $218,895,000 | 2,598 |
| Total deposits | $210,059,000 | 2,566 |
| Interest-bearing deposits | $155,925,000 | 2,700 |
| Deposits held in domestic offices | $210,059,000 | 2,566 |
| % insured | 85.88% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,250,000 | 2,119 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,586,000 | 1,674 |
| Total equity capital | $36,714,000 | 1,995 |
| Total bank equity capital | $36,714,000 | 1,995 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,834,000 | 909 |
| Surplus | $7,420,000 | 2,872 |
| Undivided profits | $25,460,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $881,000 | 2,775 |
| Earning assets | $236,779,000 | 2,514 |
| Long-term assets (5+ years) | $49,975,000 | 3,220 |
| Average Assets, year-to-date | $254,094,500 | 2,523 |
| Average Assets, quarterly | $254,094,500 | 2,523 |
| Volatile liabilities | $11,586,000 | 2,757 |
| Insider loans | $6,864,000 | 926 |
| FHLB advances | $6,250,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $45,319,000 | 1,626 |
| Tier 1 (core) risk-based capital | $35,360,000 | 1,979 |
| Tier 2 risk-based capital | $2,190,000 | 2,217 |
| Total risk weighted assets | $172,693,000 | 2,475 |
| Total unused commitments | $45,319,000 | 1,626 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $252,580,000 | 2,552 |
| Cash and due from depository institutions | $43,507,000 | 2,161 |
| Interest-bearing balances | $37,316,000 | 909 |
| Securities | $3,789,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,596 |
| Net loans & leases | $189,549,000 | 2,168 |
| Loan loss allowance | $3,555,000 | 1,738 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,286,000 | 2,487 |
| Other real estate owned | $261,000 | 2,161 |
| Goodwill and other intangibles | $120,000 | 2,484 |
| All other assets | $9,855,000 | 1,820 |
| Life insurance assets | $5,623,000 | 1,474 |
| Total liabilities and capital | $252,580,000 | 2,552 |
| Total liabilities | $216,607,000 | 2,614 |
| Total deposits | $207,654,000 | 2,577 |
| Interest-bearing deposits | $153,697,000 | 2,723 |
| Deposits held in domestic offices | $207,654,000 | 2,576 |
| % insured | 85.51% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,250,000 | 2,223 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,703,000 | 1,612 |
| Total equity capital | $35,973,000 | 2,018 |
| Total bank equity capital | $35,973,000 | 2,018 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,834,000 | 929 |
| Surplus | $7,420,000 | 2,885 |
| Undivided profits | $24,719,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,116,000 | 148 |
| Income earned, not collected on loans | $828,000 | 3,051 |
| Earning assets | $231,867,000 | 2,556 |
| Long-term assets (5+ years) | $41,320,000 | 3,629 |
| Average Assets, year-to-date | $248,866,600 | 2,538 |
| Average Assets, quarterly | $252,414,000 | 2,534 |
| Volatile liabilities | $11,194,000 | 2,918 |
| Insider loans | $6,814,000 | 922 |
| FHLB advances | $6,250,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,699,000 | 1,848 |
| Tier 1 (core) risk-based capital | $34,438,000 | 2,012 |
| Tier 2 risk-based capital | $2,186,000 | 2,227 |
| Total risk weighted assets | $173,476,000 | 2,466 |
| Total unused commitments | $36,699,000 | 1,848 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $252,248,000 | 2,552 |
| Cash and due from depository institutions | $42,999,000 | 2,191 |
| Interest-bearing balances | $36,586,000 | 909 |
| Securities | $3,789,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,637 |
| Net loans & leases | $188,814,000 | 2,162 |
| Loan loss allowance | $3,653,000 | 1,759 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,335,000 | 2,480 |
| Other real estate owned | $129,000 | 2,191 |
| Goodwill and other intangibles | $120,000 | 2,520 |
| All other assets | $10,849,000 | 1,696 |
| Life insurance assets | $5,582,000 | 1,470 |
| Total liabilities and capital | $252,249,000 | 2,552 |
| Total liabilities | $216,631,000 | 2,618 |
| Total deposits | $204,787,000 | 2,610 |
| Interest-bearing deposits | $153,282,000 | 2,748 |
| Deposits held in domestic offices | $204,787,000 | 2,610 |
| % insured | 86.96% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,750,000 | 2,042 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,094,000 | 1,178 |
| Total equity capital | $35,618,000 | 2,034 |
| Total bank equity capital | $35,618,000 | 2,034 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,834,000 | 942 |
| Surplus | $7,420,000 | 2,905 |
| Undivided profits | $24,364,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,399,000 | 145 |
| Income earned, not collected on loans | $884,000 | 3,003 |
| Earning assets | $230,402,000 | 2,559 |
| Long-term assets (5+ years) | $40,402,000 | 3,750 |
| Average Assets, year-to-date | $247,938,250 | 2,558 |
| Average Assets, quarterly | $250,833,000 | 2,559 |
| Volatile liabilities | $12,123,000 | 2,803 |
| Insider loans | $6,814,000 | 904 |
| FHLB advances | $7,750,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,864,000 | 1,645 |
| Tier 1 (core) risk-based capital | $34,044,000 | 2,040 |
| Tier 2 risk-based capital | $2,200,000 | 2,219 |
| Total risk weighted assets | $174,565,000 | 2,449 |
| Total unused commitments | $43,864,000 | 1,645 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $249,418,000 | 2,574 |
| Cash and due from depository institutions | $48,797,000 | 2,199 |
| Interest-bearing balances | $41,621,000 | 791 |
| Securities | $3,789,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,688 |
| Net loans & leases | $180,911,000 | 2,223 |
| Loan loss allowance | $3,523,000 | 1,840 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,304,000 | 2,505 |
| Other real estate owned | $129,000 | 2,199 |
| Goodwill and other intangibles | $120,000 | 2,510 |
| All other assets | $10,156,000 | 1,792 |
| Life insurance assets | $5,542,000 | 1,460 |
| Total liabilities and capital | $249,418,000 | 2,574 |
| Total liabilities | $214,432,000 | 2,646 |
| Total deposits | $203,381,000 | 2,637 |
| Interest-bearing deposits | $153,625,000 | 2,766 |
| Deposits held in domestic offices | $203,381,000 | 2,636 |
| % insured | 86.58% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 2,028 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,301,000 | 1,362 |
| Total equity capital | $34,986,000 | 2,042 |
| Total bank equity capital | $34,986,000 | 2,042 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,834,000 | 961 |
| Surplus | $7,420,000 | 2,931 |
| Undivided profits | $23,732,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,388,000 | 146 |
| Income earned, not collected on loans | $868,000 | 2,915 |
| Earning assets | $227,533,000 | 2,589 |
| Long-term assets (5+ years) | $36,680,000 | 3,976 |
| Average Assets, year-to-date | $246,501,670 | 2,575 |
| Average Assets, quarterly | $249,594,000 | 2,563 |
| Volatile liabilities | $11,566,000 | 2,858 |
| Insider loans | $7,758,000 | 796 |
| FHLB advances | $7,750,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,277,000 | 1,632 |
| Tier 1 (core) risk-based capital | $33,493,000 | 2,042 |
| Tier 2 risk-based capital | $2,073,000 | 2,321 |
| Total risk weighted assets | $164,416,000 | 2,541 |
| Total unused commitments | $43,277,000 | 1,632 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $249,770,000 | 2,573 |
| Cash and due from depository institutions | $51,991,000 | 2,219 |
| Interest-bearing balances | $46,120,000 | 815 |
| Securities | $3,993,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,988 |
| Net loans & leases | $179,028,000 | 2,226 |
| Loan loss allowance | $3,364,000 | 1,935 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,355,000 | 2,496 |
| Other real estate owned | $128,000 | 2,219 |
| Goodwill and other intangibles | $120,000 | 2,524 |
| All other assets | $8,942,000 | 1,991 |
| Life insurance assets | $5,502,000 | 1,452 |
| Total liabilities and capital | $249,770,000 | 2,573 |
| Total liabilities | $215,608,000 | 2,642 |
| Total deposits | $205,229,000 | 2,636 |
| Interest-bearing deposits | $160,751,000 | 2,696 |
| Deposits held in domestic offices | $205,229,000 | 2,636 |
| % insured | 85.78% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,750,000 | 1,907 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,629,000 | 1,563 |
| Total equity capital | $34,162,000 | 2,052 |
| Total bank equity capital | $34,162,000 | 2,052 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,834,000 | 974 |
| Surplus | $7,420,000 | 2,957 |
| Undivided profits | $22,908,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,500,000 | 138 |
| Income earned, not collected on loans | $826,000 | 2,984 |
| Earning assets | $230,354,000 | 2,563 |
| Long-term assets (5+ years) | $31,719,000 | 4,237 |
| Average Assets, year-to-date | $245,043,500 | 2,595 |
| Average Assets, quarterly | $245,043,500 | 2,595 |
| Volatile liabilities | $9,625,000 | 3,103 |
| Insider loans | $7,719,000 | 817 |
| FHLB advances | $7,750,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,889,000 | 1,721 |
| Tier 1 (core) risk-based capital | $32,779,000 | 2,069 |
| Tier 2 risk-based capital | $1,999,000 | 2,386 |
| Total risk weighted assets | $158,595,000 | 2,600 |
| Total unused commitments | $39,889,000 | 1,721 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $240,317,000 | 2,647 |
| Cash and due from depository institutions | $41,730,000 | 2,181 |
| Interest-bearing balances | $34,352,000 | 998 |
| Securities | $3,993,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,726 |
| Net loans & leases | $179,909,000 | 2,216 |
| Loan loss allowance | $3,375,000 | 1,941 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,376,000 | 2,498 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $120,000 | 2,534 |
| All other assets | $8,877,000 | 2,022 |
| Life insurance assets | $5,462,000 | 1,441 |
| Total liabilities and capital | $240,317,000 | 2,647 |
| Total liabilities | $206,833,000 | 2,728 |
| Total deposits | $195,844,000 | 2,724 |
| Interest-bearing deposits | $153,088,000 | 2,790 |
| Deposits held in domestic offices | $195,844,000 | 2,724 |
| % insured | 86.81% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,750,000 | 2,020 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,239,000 | 1,360 |
| Total equity capital | $33,484,000 | 2,044 |
| Total bank equity capital | $33,484,000 | 2,044 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,834,000 | 983 |
| Surplus | $7,420,000 | 2,990 |
| Undivided profits | $22,230,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,117,000 | 152 |
| Income earned, not collected on loans | $790,000 | 3,209 |
| Earning assets | $219,566,000 | 2,655 |
| Long-term assets (5+ years) | $35,815,000 | 4,012 |
| Average Assets, year-to-date | $236,593,400 | 2,650 |
| Average Assets, quarterly | $239,537,500 | 2,641 |
| Volatile liabilities | $9,328,000 | 3,224 |
| Insider loans | $8,284,000 | 731 |
| FHLB advances | $7,750,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,139,000 | 1,877 |
| Tier 1 (core) risk-based capital | $32,148,000 | 2,085 |
| Tier 2 risk-based capital | $2,006,000 | 2,394 |
| Total risk weighted assets | $159,132,000 | 2,606 |
| Total unused commitments | $34,139,000 | 1,877 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 69 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $238,758,000 | 2,664 |
| Cash and due from depository institutions | $40,292,000 | 2,197 |
| Interest-bearing balances | $35,331,000 | 980 |
| Securities | $3,995,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,762 |
| Net loans & leases | $178,519,000 | 2,212 |
| Loan loss allowance | $3,300,000 | 2,023 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,382,000 | 2,507 |
| Other real estate owned | $77,000 | 2,197 |
| Goodwill and other intangibles | $120,000 | 2,548 |
| All other assets | $10,162,000 | 1,805 |
| Life insurance assets | $5,420,000 | 1,409 |
| Total liabilities and capital | $238,758,000 | 2,664 |
| Total liabilities | $205,106,000 | 2,741 |
| Total deposits | $193,794,000 | 2,752 |
| Interest-bearing deposits | $150,243,000 | 2,838 |
| Deposits held in domestic offices | $193,794,000 | 2,751 |
| % insured | 86.61% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,750,000 | 2,001 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,562,000 | 1,341 |
| Total equity capital | $33,652,000 | 2,062 |
| Total bank equity capital | $33,652,000 | 2,062 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,834,000 | 999 |
| Surplus | $7,420,000 | 3,009 |
| Undivided profits | $22,398,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,879,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,363,000 | 139 |
| Income earned, not collected on loans | $864,000 | 3,081 |
| Earning assets | $219,056,000 | 2,660 |
| Long-term assets (5+ years) | $31,424,000 | 4,277 |
| Average Assets, year-to-date | $235,662,500 | 2,680 |
| Average Assets, quarterly | $236,375,500 | 2,670 |
| Volatile liabilities | $8,323,000 | 3,457 |
| Insider loans | $8,969,000 | 677 |
| FHLB advances | $7,750,000 | 1,924 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,263,000 | 1,916 |
| Tier 1 (core) risk-based capital | $32,322,000 | 2,089 |
| Tier 2 risk-based capital | $2,044,000 | 2,354 |
| Total risk weighted assets | $162,253,000 | 2,556 |
| Total unused commitments | $33,263,000 | 1,916 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $233,993,000 | 2,688 |
| Cash and due from depository institutions | $34,537,000 | 2,238 |
| Interest-bearing balances | $29,084,000 | 1,270 |
| Securities | $3,488,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,958 |
| Net loans & leases | $180,451,000 | 2,189 |
| Loan loss allowance | $3,431,000 | 1,984 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,415,000 | 2,480 |
| Other real estate owned | $77,000 | 2,238 |
| Goodwill and other intangibles | $120,000 | 2,542 |
| All other assets | $9,694,000 | 1,857 |
| Life insurance assets | $5,379,000 | 1,395 |
| Total liabilities and capital | $233,993,000 | 2,688 |
| Total liabilities | $201,098,000 | 2,781 |
| Total deposits | $190,312,000 | 2,789 |
| Interest-bearing deposits | $146,118,000 | 2,910 |
| Deposits held in domestic offices | $190,312,000 | 2,788 |
| % insured | 87.55% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,750,000 | 1,954 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,036,000 | 1,473 |
| Total equity capital | $32,895,000 | 2,091 |
| Total bank equity capital | $32,895,000 | 2,091 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,834,000 | 1,000 |
| Surplus | $7,420,000 | 3,027 |
| Undivided profits | $21,641,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,569,000 | 131 |
| Income earned, not collected on loans | $861,000 | 3,018 |
| Earning assets | $214,234,000 | 2,698 |
| Long-term assets (5+ years) | $35,900,000 | 3,967 |
| Average Assets, year-to-date | $234,630,670 | 2,701 |
| Average Assets, quarterly | $237,268,500 | 2,672 |
| Volatile liabilities | $7,971,000 | 3,512 |
| Insider loans | $8,969,000 | 685 |
| FHLB advances | $7,750,000 | 1,878 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $35,077,000 | 1,818 |
| Tier 1 (core) risk-based capital | $31,519,000 | 2,114 |
| Tier 2 risk-based capital | $2,054,000 | 2,345 |
| Total risk weighted assets | $162,957,000 | 2,532 |
| Total unused commitments | $35,077,000 | 1,818 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $240,544,000 | 2,674 |
| Cash and due from depository institutions | $44,199,000 | 2,314 |
| Interest-bearing balances | $38,873,000 | 1,194 |
| Securities | $4,004,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 2,643 |
| Net loans & leases | $177,965,000 | 2,195 |
| Loan loss allowance | $3,342,000 | 2,081 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,433,000 | 2,489 |
| Other real estate owned | $486,000 | 2,314 |
| Goodwill and other intangibles | $120,000 | 2,548 |
| All other assets | $8,626,000 | 2,025 |
| Life insurance assets | $5,339,000 | 1,390 |
| Total liabilities and capital | $240,544,000 | 2,674 |
| Total liabilities | $208,256,000 | 2,741 |
| Total deposits | $194,206,000 | 2,784 |
| Interest-bearing deposits | $151,984,000 | 2,877 |
| Deposits held in domestic offices | $194,206,000 | 2,784 |
| % insured | 86.77% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,494,000 | 1,479 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,556,000 | 1,696 |
| Total equity capital | $32,288,000 | 2,174 |
| Total bank equity capital | $32,288,000 | 2,174 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,834,000 | 1,016 |
| Surplus | $7,420,000 | 3,052 |
| Undivided profits | $21,034,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 184 |
| Income earned, not collected on loans | $862,000 | 2,979 |
| Earning assets | $221,553,000 | 2,675 |
| Long-term assets (5+ years) | $35,415,000 | 3,966 |
| Average Assets, year-to-date | $234,949,500 | 2,724 |
| Average Assets, quarterly | $234,949,500 | 2,724 |
| Volatile liabilities | $12,171,000 | 2,755 |
| Insider loans | $9,000,000 | 677 |
| FHLB advances | $7,750,000 | 1,798 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,361,000 | 1,722 |
| Tier 1 (core) risk-based capital | $31,016,000 | 2,135 |
| Tier 2 risk-based capital | $2,015,000 | 2,385 |
| Total risk weighted assets | $159,862,000 | 2,575 |
| Total unused commitments | $37,361,000 | 1,722 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $229,355,000 | 2,788 |
| Cash and due from depository institutions | $38,293,000 | 2,310 |
| Interest-bearing balances | $32,366,000 | 1,323 |
| Securities | $3,001,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 2,513 |
| Net loans & leases | $173,578,000 | 2,256 |
| Loan loss allowance | $3,403,000 | 2,036 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,470,000 | 2,489 |
| Other real estate owned | $489,000 | 2,310 |
| Goodwill and other intangibles | $120,000 | 2,539 |
| All other assets | $8,693,000 | 2,012 |
| Life insurance assets | $5,298,000 | 1,375 |
| Total liabilities and capital | $229,355,000 | 2,788 |
| Total liabilities | $197,662,000 | 2,865 |
| Total deposits | $187,837,000 | 2,846 |
| Interest-bearing deposits | $150,844,000 | 2,869 |
| Deposits held in domestic offices | $187,837,000 | 2,845 |
| % insured | 90.56% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,750,000 | 2,018 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,075,000 | 2,040 |
| Total equity capital | $31,693,000 | 2,203 |
| Total bank equity capital | $31,693,000 | 2,203 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,834,000 | 1,019 |
| Surplus | $7,420,000 | 3,066 |
| Undivided profits | $20,439,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,425,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,082,000 | 164 |
| Income earned, not collected on loans | $822,000 | 3,173 |
| Earning assets | $209,656,000 | 2,782 |
| Long-term assets (5+ years) | $37,919,000 | 3,776 |
| Average Assets, year-to-date | $225,636,800 | 2,780 |
| Average Assets, quarterly | $227,515,000 | 2,789 |
| Volatile liabilities | $8,437,000 | 3,501 |
| Insider loans | $9,620,000 | 621 |
| FHLB advances | $7,750,000 | 1,937 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,795,000 | 1,750 |
| Tier 1 (core) risk-based capital | $30,381,000 | 2,157 |
| Tier 2 risk-based capital | $1,992,000 | 2,422 |
| Total risk weighted assets | $157,962,000 | 2,619 |
| Total unused commitments | $34,795,000 | 1,750 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $225,675,000 | 2,815 |
| Cash and due from depository institutions | $23,589,000 | 2,324 |
| Interest-bearing balances | $18,099,000 | 2,058 |
| Securities | $3,014,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 2,580 |
| Net loans & leases | $183,239,000 | 2,166 |
| Loan loss allowance | $3,733,000 | 1,916 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,509,000 | 2,496 |
| Other real estate owned | $580,000 | 2,324 |
| Goodwill and other intangibles | $120,000 | 2,544 |
| All other assets | $9,914,000 | 1,820 |
| Life insurance assets | $5,256,000 | 1,366 |
| Total liabilities and capital | $225,675,000 | 2,815 |
| Total liabilities | $194,275,000 | 2,894 |
| Total deposits | $183,487,000 | 2,900 |
| Interest-bearing deposits | $142,896,000 | 3,006 |
| Deposits held in domestic offices | $183,487,000 | 2,899 |
| % insured | 92.09% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,750,000 | 2,056 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,038,000 | 1,581 |
| Total equity capital | $31,400,000 | 2,245 |
| Total bank equity capital | $31,400,000 | 2,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,834,000 | 1,039 |
| Surplus | $7,415,000 | 3,089 |
| Undivided profits | $20,151,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,828,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,367,000 | 113 |
| Income earned, not collected on loans | $934,000 | 3,074 |
| Earning assets | $205,062,000 | 2,832 |
| Long-term assets (5+ years) | $30,625,000 | 4,197 |
| Average Assets, year-to-date | $224,707,250 | 2,809 |
| Average Assets, quarterly | $222,892,500 | 2,843 |
| Volatile liabilities | $7,791,000 | 3,702 |
| Insider loans | $16,915,000 | 285 |
| FHLB advances | $7,750,000 | 1,979 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,690,000 | 1,752 |
| Tier 1 (core) risk-based capital | $29,883,000 | 2,202 |
| Tier 2 risk-based capital | $2,143,000 | 2,292 |
| Total risk weighted assets | $169,875,000 | 2,473 |
| Total unused commitments | $34,690,000 | 1,752 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $220,110,000 | 2,880 |
| Cash and due from depository institutions | $26,648,000 | 2,285 |
| Interest-bearing balances | $18,513,000 | 2,009 |
| Securities | $3,006,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 2,703 |
| Net loans & leases | $175,177,000 | 2,253 |
| Loan loss allowance | $3,802,000 | 1,915 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,537,000 | 2,484 |
| Other real estate owned | $246,000 | 2,285 |
| Goodwill and other intangibles | $120,000 | 2,530 |
| All other assets | $9,667,000 | 1,860 |
| Life insurance assets | $5,214,000 | 1,357 |
| Total liabilities and capital | $220,110,000 | 2,880 |
| Total liabilities | $188,945,000 | 2,963 |
| Total deposits | $178,658,000 | 2,952 |
| Interest-bearing deposits | $141,444,000 | 3,036 |
| Deposits held in domestic offices | $178,658,000 | 2,951 |
| % insured | 92.32% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,750,000 | 2,126 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,537,000 | 1,733 |
| Total equity capital | $31,165,000 | 2,228 |
| Total bank equity capital | $31,165,000 | 2,228 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,834,000 | 1,059 |
| Surplus | $7,411,000 | 3,098 |
| Undivided profits | $19,920,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,754,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,418,000 | 145 |
| Income earned, not collected on loans | $861,000 | 3,116 |
| Earning assets | $197,405,000 | 2,915 |
| Long-term assets (5+ years) | $29,755,000 | 4,236 |
| Average Assets, year-to-date | $224,384,670 | 2,823 |
| Average Assets, quarterly | $224,236,500 | 2,835 |
| Volatile liabilities | $7,140,000 | 3,882 |
| Insider loans | $11,195,000 | 524 |
| FHLB advances | $7,750,000 | 2,043 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $38,675,000 | 1,597 |
| Tier 1 (core) risk-based capital | $29,589,000 | 2,200 |
| Tier 2 risk-based capital | $2,050,000 | 2,378 |
| Total risk weighted assets | $162,280,000 | 2,561 |
| Total unused commitments | $38,675,000 | 1,597 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $228,363,000 | 2,799 |
| Cash and due from depository institutions | $33,137,000 | 2,310 |
| Interest-bearing balances | $24,095,000 | 1,757 |
| Securities | $2,495,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 2,974 |
| Net loans & leases | $177,421,000 | 2,221 |
| Loan loss allowance | $3,902,000 | 1,897 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,510,000 | 2,516 |
| Other real estate owned | $438,000 | 2,310 |
| Goodwill and other intangibles | $120,000 | 2,546 |
| All other assets | $9,532,000 | 1,892 |
| Life insurance assets | $5,173,000 | 1,340 |
| Total liabilities and capital | $228,363,000 | 2,799 |
| Total liabilities | $197,551,000 | 2,887 |
| Total deposits | $187,198,000 | 2,880 |
| Interest-bearing deposits | $150,958,000 | 2,917 |
| Deposits held in domestic offices | $187,198,000 | 2,879 |
| % insured | 89.59% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,100,000 | 2,064 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,253,000 | 1,880 |
| Total equity capital | $30,812,000 | 2,237 |
| Total bank equity capital | $30,812,000 | 2,237 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,834,000 | 1,076 |
| Surplus | $7,405,000 | 3,117 |
| Undivided profits | $19,573,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 211 |
| Income earned, not collected on loans | $860,000 | 3,114 |
| Earning assets | $204,721,000 | 2,854 |
| Long-term assets (5+ years) | $30,516,000 | 4,201 |
| Average Assets, year-to-date | $226,522,000 | 2,811 |
| Average Assets, quarterly | $226,522,000 | 2,811 |
| Volatile liabilities | $6,742,000 | 4,019 |
| Insider loans | $12,015,000 | 479 |
| FHLB advances | $8,100,000 | 1,985 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,888,000 | 1,765 |
| Tier 1 (core) risk-based capital | $29,213,000 | 2,214 |
| Tier 2 risk-based capital | $2,095,000 | 2,338 |
| Total risk weighted assets | $165,782,000 | 2,511 |
| Total unused commitments | $33,888,000 | 1,765 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $224,681,000 | 2,831 |
| Cash and due from depository institutions | $32,981,000 | 2,303 |
| Interest-bearing balances | $30,758,000 | 1,248 |
| Securities | $2,506,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 2,756 |
| Net loans & leases | $175,446,000 | 2,278 |
| Loan loss allowance | $3,881,000 | 1,896 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,520,000 | 2,506 |
| Other real estate owned | $551,000 | 2,303 |
| Goodwill and other intangibles | $120,000 | 2,549 |
| All other assets | $7,847,000 | 2,219 |
| Life insurance assets | $3,390,000 | 1,786 |
| Total liabilities and capital | $224,681,000 | 2,831 |
| Total liabilities | $194,473,000 | 2,898 |
| Total deposits | $184,487,000 | 2,866 |
| Interest-bearing deposits | $153,317,000 | 2,854 |
| Deposits held in domestic offices | $184,487,000 | 2,865 |
| % insured | 91.81% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,100,000 | 2,192 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,886,000 | 2,146 |
| Total equity capital | $30,208,000 | 2,249 |
| Total bank equity capital | $30,208,000 | 2,249 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,834,000 | 1,089 |
| Surplus | $7,399,000 | 3,147 |
| Undivided profits | $18,975,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,445,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 726 |
| Income earned, not collected on loans | $862,000 | 3,254 |
| Earning assets | $209,420,000 | 2,765 |
| Long-term assets (5+ years) | $33,336,000 | 3,487 |
| Average Assets, year-to-date | $224,164,400 | 2,795 |
| Average Assets, quarterly | $226,819,000 | 2,798 |
| Volatile liabilities | $6,704,000 | 4,177 |
| Insider loans | $11,765,000 | 495 |
| FHLB advances | $8,100,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,719,000 | 1,636 |
| Tier 1 (core) risk-based capital | $28,617,000 | 2,236 |
| Tier 2 risk-based capital | $2,094,000 | 2,353 |
| Total risk weighted assets | $165,756,000 | 2,526 |
| Total unused commitments | $35,719,000 | 1,637 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $228,957,000 | 2,783 |
| Cash and due from depository institutions | $36,316,000 | 2,348 |
| Interest-bearing balances | $33,792,000 | 1,226 |
| Securities | $2,512,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 2,905 |
| Net loans & leases | $176,116,000 | 2,276 |
| Loan loss allowance | $4,175,000 | 1,802 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,580,000 | 2,500 |
| Other real estate owned | $179,000 | 2,348 |
| Goodwill and other intangibles | $120,000 | 2,564 |
| All other assets | $8,424,000 | 2,130 |
| Life insurance assets | $3,363,000 | 1,764 |
| Total liabilities and capital | $228,957,000 | 2,783 |
| Total liabilities | $198,836,000 | 2,833 |
| Total deposits | $188,540,000 | 2,797 |
| Interest-bearing deposits | $151,861,000 | 2,877 |
| Deposits held in domestic offices | $188,540,000 | 2,796 |
| % insured | 93.13% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,100,000 | 2,259 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,196,000 | 1,997 |
| Total equity capital | $30,121,000 | 2,273 |
| Total bank equity capital | $30,121,000 | 2,272 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,834,000 | 1,115 |
| Surplus | $7,392,000 | 3,167 |
| Undivided profits | $18,895,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,637,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,537,000 | 157 |
| Income earned, not collected on loans | $950,000 | 3,112 |
| Earning assets | $213,130,000 | 2,720 |
| Long-term assets (5+ years) | $32,914,000 | 3,458 |
| Average Assets, year-to-date | $224,035,250 | 2,802 |
| Average Assets, quarterly | $228,623,500 | 2,766 |
| Volatile liabilities | $6,956,000 | 4,119 |
| Insider loans | $11,765,000 | 495 |
| FHLB advances | $8,100,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,415,000 | 1,629 |
| Tier 1 (core) risk-based capital | $28,188,000 | 2,263 |
| Tier 2 risk-based capital | $2,113,000 | 2,340 |
| Total risk weighted assets | $166,942,000 | 2,515 |
| Total unused commitments | $36,415,000 | 1,632 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $228,290,000 | 2,785 |
| Cash and due from depository institutions | $39,852,000 | 2,381 |
| Interest-bearing balances | $37,256,000 | 1,010 |
| Securities | $2,517,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 3,016 |
| Net loans & leases | $172,006,000 | 2,344 |
| Loan loss allowance | $4,015,000 | 1,877 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,638,000 | 2,489 |
| Other real estate owned | $179,000 | 2,381 |
| Goodwill and other intangibles | $120,000 | 2,586 |
| All other assets | $8,273,000 | 2,165 |
| Life insurance assets | $3,338,000 | 1,754 |
| Total liabilities and capital | $228,290,000 | 2,785 |
| Total liabilities | $198,756,000 | 2,845 |
| Total deposits | $187,843,000 | 2,817 |
| Interest-bearing deposits | $154,164,000 | 2,884 |
| Deposits held in domestic offices | $187,843,000 | 2,816 |
| % insured | 92.62% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,100,000 | 2,207 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,813,000 | 2,169 |
| Total equity capital | $29,534,000 | 2,256 |
| Total bank equity capital | $29,534,000 | 2,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,834,000 | 1,130 |
| Surplus | $7,387,000 | 3,186 |
| Undivided profits | $18,313,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,495,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 201 |
| Income earned, not collected on loans | $848,000 | 3,352 |
| Earning assets | $212,484,000 | 2,732 |
| Long-term assets (5+ years) | $29,930,000 | 3,614 |
| Average Assets, year-to-date | $222,394,670 | 2,833 |
| Average Assets, quarterly | $226,783,500 | 2,796 |
| Volatile liabilities | $7,406,000 | 4,052 |
| Insider loans | $12,213,000 | 473 |
| FHLB advances | $9,100,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,365,000 | 1,591 |
| Tier 1 (core) risk-based capital | $27,756,000 | 2,266 |
| Tier 2 risk-based capital | $2,096,000 | 2,363 |
| Total risk weighted assets | $165,765,000 | 2,542 |
| Total unused commitments | $37,365,000 | 1,592 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $225,277,000 | 2,831 |
| Cash and due from depository institutions | $31,586,000 | 2,470 |
| Interest-bearing balances | $28,891,000 | 1,341 |
| Securities | $2,510,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 3,391 |
| Net loans & leases | $176,469,000 | 2,296 |
| Loan loss allowance | $4,180,000 | 1,827 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,657,000 | 2,503 |
| Other real estate owned | $574,000 | 2,470 |
| Goodwill and other intangibles | $120,000 | 2,591 |
| All other assets | $8,656,000 | 2,132 |
| Life insurance assets | $3,312,000 | 1,759 |
| Total liabilities and capital | $225,277,000 | 2,831 |
| Total liabilities | $196,475,000 | 2,897 |
| Total deposits | $184,983,000 | 2,887 |
| Interest-bearing deposits | $151,234,000 | 2,996 |
| Deposits held in domestic offices | $184,983,000 | 2,885 |
| % insured | 94.22% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,450,000 | 2,226 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,042,000 | 1,966 |
| Total equity capital | $28,802,000 | 2,280 |
| Total bank equity capital | $28,802,000 | 2,278 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,834,000 | 1,148 |
| Surplus | $7,381,000 | 3,203 |
| Undivided profits | $17,587,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,398,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 207 |
| Income earned, not collected on loans | $835,000 | 3,407 |
| Earning assets | $208,575,000 | 2,810 |
| Long-term assets (5+ years) | $31,347,000 | 3,458 |
| Average Assets, year-to-date | $219,447,000 | 2,888 |
| Average Assets, quarterly | $219,447,000 | 2,888 |
| Volatile liabilities | $8,013,000 | 3,957 |
| Insider loans | $12,472,000 | 466 |
| FHLB advances | $9,450,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,815,000 | 1,661 |
| Tier 1 (core) risk-based capital | $26,076,000 | 2,377 |
| Tier 2 risk-based capital | $2,116,000 | 2,374 |
| Total risk weighted assets | $167,209,000 | 2,550 |
| Total unused commitments | $35,815,000 | 1,663 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $213,617,000 | 2,963 |
| Cash and due from depository institutions | $25,155,000 | 2,407 |
| Interest-bearing balances | $22,792,000 | 1,490 |
| Securities | $2,012,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 3,310 |
| Net loans & leases | $171,794,000 | 2,393 |
| Loan loss allowance | $4,175,000 | 1,836 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,692,000 | 2,508 |
| Other real estate owned | $402,000 | 2,407 |
| Goodwill and other intangibles | $120,000 | 2,595 |
| All other assets | $8,740,000 | 2,138 |
| Life insurance assets | $3,285,000 | 1,753 |
| Total liabilities and capital | $213,617,000 | 2,963 |
| Total liabilities | $185,382,000 | 3,050 |
| Total deposits | $174,377,000 | 3,025 |
| Interest-bearing deposits | $146,405,000 | 3,053 |
| Deposits held in domestic offices | $174,377,000 | 3,022 |
| % insured | 92.51% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,450,000 | 2,391 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,555,000 | 2,421 |
| Total equity capital | $28,235,000 | 2,299 |
| Total bank equity capital | $28,235,000 | 2,298 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,834,000 | 1,161 |
| Surplus | $7,375,000 | 3,227 |
| Undivided profits | $17,026,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 347 |
| Income earned, not collected on loans | $796,000 | 3,670 |
| Earning assets | $197,300,000 | 2,932 |
| Long-term assets (5+ years) | $31,284,000 | 3,409 |
| Average Assets, year-to-date | $217,853,600 | 2,897 |
| Average Assets, quarterly | $217,263,000 | 2,913 |
| Volatile liabilities | $38,796,000 | 3,122 |
| Insider loans | $12,472,000 | 483 |
| FHLB advances | $9,450,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,838,000 | 1,685 |
| Tier 1 (core) risk-based capital | $25,534,000 | 2,419 |
| Tier 2 risk-based capital | $2,057,000 | 2,461 |
| Total risk weighted assets | $162,407,000 | 2,659 |
| Total unused commitments | $34,838,000 | 1,686 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $220,909,000 | 2,913 |
| Cash and due from depository institutions | $30,853,000 | 2,446 |
| Interest-bearing balances | $28,593,000 | 1,251 |
| Securities | $1,999,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 3,740 |
| Net loans & leases | $173,197,000 | 2,424 |
| Loan loss allowance | $4,097,000 | 1,882 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,758,000 | 2,508 |
| Other real estate owned | $260,000 | 2,446 |
| Goodwill and other intangibles | $120,000 | 2,594 |
| All other assets | $9,268,000 | 2,077 |
| Life insurance assets | $3,257,000 | 1,752 |
| Total liabilities and capital | $220,909,000 | 2,913 |
| Total liabilities | $192,840,000 | 2,985 |
| Total deposits | $181,105,000 | 2,947 |
| Interest-bearing deposits | $147,686,000 | 3,061 |
| Deposits held in domestic offices | $181,105,000 | 2,944 |
| % insured | 87.89% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,450,000 | 2,483 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,285,000 | 1,996 |
| Total equity capital | $28,069,000 | 2,382 |
| Total bank equity capital | $28,069,000 | 2,380 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,834,000 | 1,171 |
| Surplus | $7,374,000 | 3,229 |
| Undivided profits | $16,861,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,030 |
| Income earned, not collected on loans | $865,000 | 3,663 |
| Earning assets | $204,243,000 | 2,882 |
| Long-term assets (5+ years) | $33,808,000 | 3,209 |
| Average Assets, year-to-date | $218,912,750 | 2,935 |
| Average Assets, quarterly | $219,819,500 | 2,925 |
| Volatile liabilities | $41,480,000 | 3,034 |
| Insider loans | $12,472,000 | 491 |
| FHLB advances | $9,450,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,030,000 | 1,714 |
| Tier 1 (core) risk-based capital | $26,131,000 | 2,391 |
| Tier 2 risk-based capital | $2,091,000 | 2,473 |
| Total risk weighted assets | $165,257,000 | 2,654 |
| Total unused commitments | $35,030,000 | 1,716 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $218,730,000 | 2,961 |
| Cash and due from depository institutions | $27,343,000 | 2,475 |
| Interest-bearing balances | $25,173,000 | 1,321 |
| Securities | $2,030,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 3,788 |
| Net loans & leases | $174,713,000 | 2,442 |
| Loan loss allowance | $3,939,000 | 1,942 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,786,000 | 2,520 |
| Other real estate owned | $260,000 | 2,475 |
| Goodwill and other intangibles | $120,000 | 2,598 |
| All other assets | $8,977,000 | 2,168 |
| Life insurance assets | $3,229,000 | 1,756 |
| Total liabilities and capital | $218,731,000 | 2,961 |
| Total liabilities | $190,959,000 | 3,031 |
| Total deposits | $178,961,000 | 3,004 |
| Interest-bearing deposits | $148,204,000 | 3,082 |
| Deposits held in domestic offices | $178,961,000 | 3,001 |
| % insured | 88.60% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,950,000 | 2,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,048,000 | 2,078 |
| Total equity capital | $27,772,000 | 2,390 |
| Total bank equity capital | $27,772,000 | 2,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,834,000 | 1,191 |
| Surplus | $7,367,000 | 3,235 |
| Undivided profits | $16,571,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,167 |
| Income earned, not collected on loans | $957,000 | 3,294 |
| Earning assets | $202,417,000 | 2,914 |
| Long-term assets (5+ years) | $31,761,000 | 3,312 |
| Average Assets, year-to-date | $218,247,330 | 2,959 |
| Average Assets, quarterly | $218,911,000 | 2,964 |
| Volatile liabilities | $42,475,000 | 3,014 |
| Insider loans | $13,497,000 | 431 |
| FHLB advances | $9,950,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $36,047,000 | 1,688 |
| Tier 1 (core) risk-based capital | $25,842,000 | 2,395 |
| Tier 2 risk-based capital | $2,089,000 | 2,491 |
| Total risk weighted assets | $165,191,000 | 2,694 |
| Total unused commitments | $36,047,000 | 1,690 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $219,092,000 | 3,009 |
| Cash and due from depository institutions | $26,382,000 | 2,536 |
| Interest-bearing balances | $24,656,000 | 1,363 |
| Securities | $2,001,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 4,050 |
| Net loans & leases | $176,871,000 | 2,474 |
| Loan loss allowance | $5,438,000 | 1,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,842,000 | 2,528 |
| Other real estate owned | $188,000 | 2,536 |
| Goodwill and other intangibles | $120,000 | 2,610 |
| All other assets | $8,175,000 | 2,393 |
| Life insurance assets | $3,200,000 | 1,771 |
| Total liabilities and capital | $219,092,000 | 3,009 |
| Total liabilities | $191,903,000 | 3,071 |
| Total deposits | $177,468,000 | 3,067 |
| Interest-bearing deposits | $149,940,000 | 3,106 |
| Deposits held in domestic offices | $177,468,000 | 3,066 |
| % insured | 90.35% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,831,000 | 2,292 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,604,000 | 2,492 |
| Total equity capital | $27,189,000 | 2,444 |
| Total bank equity capital | $27,189,000 | 2,441 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,834,000 | 1,219 |
| Surplus | $7,360,000 | 3,279 |
| Undivided profits | $15,995,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,606,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $945,000 | 3,408 |
| Earning assets | $204,041,000 | 2,954 |
| Long-term assets (5+ years) | $33,827,000 | 3,170 |
| Average Assets, year-to-date | $218,006,000 | 3,013 |
| Average Assets, quarterly | $218,006,000 | 3,013 |
| Volatile liabilities | $44,330,000 | 2,998 |
| Insider loans | $13,482,000 | 471 |
| FHLB advances | $11,700,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,834,000 | 1,786 |
| Tier 1 (core) risk-based capital | $25,275,000 | 2,475 |
| Tier 2 risk-based capital | $2,126,000 | 2,521 |
| Total risk weighted assets | $166,741,000 | 2,746 |
| Total unused commitments | $34,834,000 | 1,790 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $216,920,000 | 3,048 |
| Cash and due from depository institutions | $20,961,000 | 2,517 |
| Interest-bearing balances | $19,067,000 | 1,446 |
| Securities | $2,012,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 4,080 |
| Net loans & leases | $180,442,000 | 2,482 |
| Loan loss allowance | $4,670,000 | 1,709 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,881,000 | 2,545 |
| Other real estate owned | $44,000 | 2,517 |
| Goodwill and other intangibles | $120,000 | 2,630 |
| All other assets | $8,047,000 | 2,473 |
| Life insurance assets | $3,173,000 | 1,785 |
| Total liabilities and capital | $216,920,000 | 3,048 |
| Total liabilities | $189,965,000 | 3,111 |
| Total deposits | $175,462,000 | 3,081 |
| Interest-bearing deposits | $150,745,000 | 3,063 |
| Deposits held in domestic offices | $175,462,000 | 3,080 |
| % insured | 90.52% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,950,000 | 2,425 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,553,000 | 2,584 |
| Total equity capital | $26,955,000 | 2,434 |
| Total bank equity capital | $26,955,000 | 2,430 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,834,000 | 1,238 |
| Surplus | $7,353,000 | 3,298 |
| Undivided profits | $15,768,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 795 |
| Income earned, not collected on loans | $889,000 | 3,720 |
| Earning assets | $201,934,000 | 2,980 |
| Long-term assets (5+ years) | $32,919,000 | 3,213 |
| Average Assets, year-to-date | $209,168,400 | 3,070 |
| Average Assets, quarterly | $215,034,500 | 3,050 |
| Volatile liabilities | $47,993,000 | 2,826 |
| Insider loans | $13,455,000 | 495 |
| FHLB advances | $12,950,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,920,000 | 1,807 |
| Tier 1 (core) risk-based capital | $25,052,000 | 2,475 |
| Tier 2 risk-based capital | $2,139,000 | 2,524 |
| Total risk weighted assets | $168,629,000 | 2,777 |
| Total unused commitments | $34,920,000 | 1,808 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $213,149,000 | 3,094 |
| Cash and due from depository institutions | $23,000,000 | 2,434 |
| Interest-bearing balances | $21,133,000 | 1,175 |
| Securities | $1,619,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 4,366 |
| Net loans & leases | $175,728,000 | 2,572 |
| Loan loss allowance | $4,101,000 | 1,825 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,930,000 | 2,542 |
| Other real estate owned | $76,000 | 2,434 |
| Goodwill and other intangibles | $120,000 | 2,660 |
| All other assets | $7,363,000 | 2,379 |
| Life insurance assets | $3,145,000 | 1,786 |
| Total liabilities and capital | $213,149,000 | 3,094 |
| Total liabilities | $186,444,000 | 3,158 |
| Total deposits | $170,597,000 | 3,140 |
| Interest-bearing deposits | $143,875,000 | 3,185 |
| Deposits held in domestic offices | $170,597,000 | 3,139 |
| % insured | 87.90% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,950,000 | 2,432 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,897,000 | 2,449 |
| Total equity capital | $26,705,000 | 2,530 |
| Total bank equity capital | $26,705,000 | 2,529 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,834,000 | 1,263 |
| Surplus | $7,345,000 | 3,299 |
| Undivided profits | $15,526,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 699 |
| Income earned, not collected on loans | $825,000 | 4,142 |
| Earning assets | $198,793,000 | 3,050 |
| Long-term assets (5+ years) | $28,095,000 | 3,485 |
| Average Assets, year-to-date | $207,230,500 | 3,108 |
| Average Assets, quarterly | $208,794,500 | 3,123 |
| Volatile liabilities | $46,384,000 | 2,915 |
| Insider loans | $13,455,000 | 500 |
| FHLB advances | $13,950,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,148,000 | 1,861 |
| Tier 1 (core) risk-based capital | $25,292,000 | 2,503 |
| Tier 2 risk-based capital | $2,126,000 | 2,537 |
| Total risk weighted assets | $168,108,000 | 2,805 |
| Total unused commitments | $36,148,000 | 1,862 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $204,440,000 | 3,203 |
| Cash and due from depository institutions | $19,252,000 | 2,418 |
| Interest-bearing balances | $17,745,000 | 1,183 |
| Securities | $2,631,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $169,908,000 | 2,666 |
| Loan loss allowance | $3,940,000 | 1,805 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,976,000 | 2,553 |
| Other real estate owned | $67,000 | 2,418 |
| Goodwill and other intangibles | $120,000 | 2,686 |
| All other assets | $7,186,000 | 2,441 |
| Life insurance assets | $3,117,000 | 1,802 |
| Total liabilities and capital | $204,440,000 | 3,203 |
| Total liabilities | $178,265,000 | 3,286 |
| Total deposits | $165,936,000 | 3,205 |
| Interest-bearing deposits | $141,739,000 | 3,230 |
| Deposits held in domestic offices | $165,936,000 | 3,203 |
| % insured | 77.40% | 4,463 |
| Federal funds purchased & repurchase agreements | $90,000 | 2,866 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,450,000 | 2,882 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,789,000 | 2,574 |
| Total equity capital | $26,175,000 | 2,559 |
| Total bank equity capital | $26,175,000 | 2,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,834,000 | 1,281 |
| Surplus | $7,338,000 | 3,313 |
| Undivided profits | $15,003,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 523 |
| Income earned, not collected on loans | $777,000 | 4,241 |
| Earning assets | $190,584,000 | 3,157 |
| Long-term assets (5+ years) | $22,497,000 | 3,894 |
| Average Assets, year-to-date | $205,257,670 | 3,166 |
| Average Assets, quarterly | $205,812,500 | 3,170 |
| Volatile liabilities | $45,746,000 | 2,973 |
| Insider loans | $13,691,000 | 507 |
| FHLB advances | $10,450,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,936,000 | 1,891 |
| Tier 1 (core) risk-based capital | $24,777,000 | 2,564 |
| Tier 2 risk-based capital | $2,066,000 | 2,568 |
| Total risk weighted assets | $163,372,000 | 2,891 |
| Total unused commitments | $36,936,000 | 1,894 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $207,185,000 | 3,180 |
| Cash and due from depository institutions | $19,184,000 | 2,513 |
| Interest-bearing balances | $17,816,000 | 1,034 |
| Securities | $2,639,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $173,403,000 | 2,657 |
| Loan loss allowance | $4,005,000 | 1,711 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,008,000 | 2,564 |
| Other real estate owned | $6,000 | 2,513 |
| Goodwill and other intangibles | $120,000 | 2,708 |
| All other assets | $6,525,000 | 2,589 |
| Life insurance assets | $3,089,000 | 1,811 |
| Total liabilities and capital | $207,185,000 | 3,180 |
| Total liabilities | $181,429,000 | 3,243 |
| Total deposits | $167,116,000 | 3,188 |
| Interest-bearing deposits | $141,392,000 | 3,237 |
| Deposits held in domestic offices | $167,116,000 | 3,186 |
| % insured | 75.30% | 5,027 |
| Federal funds purchased & repurchase agreements | $288,000 | 2,718 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,700,000 | 2,665 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,325,000 | 3,122 |
| Total equity capital | $25,756,000 | 2,609 |
| Total bank equity capital | $25,756,000 | 2,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,834,000 | 1,290 |
| Surplus | $7,330,000 | 3,295 |
| Undivided profits | $14,592,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 628 |
| Income earned, not collected on loans | $745,000 | 4,355 |
| Earning assets | $194,158,000 | 3,134 |
| Long-term assets (5+ years) | $25,370,000 | 3,634 |
| Average Assets, year-to-date | $205,666,500 | 3,171 |
| Average Assets, quarterly | $205,666,500 | 3,171 |
| Volatile liabilities | $45,134,000 | 2,970 |
| Insider loans | $13,691,000 | 508 |
| FHLB advances | $12,700,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,937,000 | 2,072 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,618 |
| Tier 2 risk-based capital | $2,119,000 | 2,502 |
| Total risk weighted assets | $167,655,000 | 2,837 |
| Total unused commitments | $34,937,000 | 2,073 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $204,148,000 | 3,196 |
| Cash and due from depository institutions | $17,767,000 | 2,546 |
| Interest-bearing balances | $16,503,000 | 702 |
| Securities | $2,161,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
| Net loans & leases | $172,081,000 | 2,678 |
| Loan loss allowance | $3,365,000 | 1,923 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,039,000 | 2,568 |
| Other real estate owned | $28,000 | 2,546 |
| Goodwill and other intangibles | $120,000 | 2,703 |
| All other assets | $6,752,000 | 2,546 |
| Life insurance assets | $3,062,000 | 1,826 |
| Total liabilities and capital | $204,148,000 | 3,196 |
| Total liabilities | $181,377,000 | 3,217 |
| Total deposits | $165,359,000 | 3,180 |
| Interest-bearing deposits | $141,126,000 | 3,169 |
| Deposits held in domestic offices | $165,359,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 2,288 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,440,000 | 2,886 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,434,000 | 2,934 |
| Total equity capital | $22,771,000 | 2,900 |
| Total bank equity capital | $22,771,000 | 2,900 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,834,000 | 1,283 |
| Surplus | $5,322,000 | 3,951 |
| Undivided profits | $13,615,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $817,000 | 4,313 |
| Earning assets | $190,945,000 | 3,139 |
| Long-term assets (5+ years) | $26,816,000 | 3,488 |
| Average Assets, year-to-date | $205,761,200 | 3,055 |
| Average Assets, quarterly | $204,818,500 | 3,167 |
| Volatile liabilities | $40,939,000 | 3,172 |
| Insider loans | $13,298,000 | 539 |
| FHLB advances | $12,200,000 | 2,792 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,421,000 | 2,042 |
| Tier 1 (core) risk-based capital | $21,399,000 | 2,922 |
| Tier 2 risk-based capital | $2,148,000 | 2,454 |
| Total risk weighted assets | $170,605,000 | 2,807 |
| Total unused commitments | $36,421,000 | 2,043 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $205,489,000 | 3,148 |
| Cash and due from depository institutions | $19,222,000 | 2,574 |
| Interest-bearing balances | $17,617,000 | 401 |
| Securities | $2,639,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $170,884,000 | 2,673 |
| Loan loss allowance | $3,049,000 | 1,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,114,000 | 2,524 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $120,000 | 2,756 |
| All other assets | $7,210,000 | 2,436 |
| Life insurance assets | $3,033,000 | 1,826 |
| Total liabilities and capital | $205,489,000 | 3,148 |
| Total liabilities | $182,961,000 | 3,169 |
| Total deposits | $167,666,000 | 3,077 |
| Interest-bearing deposits | $141,974,000 | 3,119 |
| Deposits held in domestic offices | $167,666,000 | 3,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 3,145 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,675,000 | 2,862 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,129,000 | 2,215 |
| Total equity capital | $22,528,000 | 2,932 |
| Total bank equity capital | $22,528,000 | 2,932 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,834,000 | 1,287 |
| Surplus | $5,314,000 | 3,951 |
| Undivided profits | $13,380,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 514 |
| Income earned, not collected on loans | $855,000 | 4,353 |
| Earning assets | $191,440,000 | 3,098 |
| Long-term assets (5+ years) | $26,091,000 | 3,502 |
| Average Assets, year-to-date | $206,164,500 | 3,056 |
| Average Assets, quarterly | $205,706,500 | 3,120 |
| Volatile liabilities | $40,673,000 | 3,086 |
| Insider loans | $10,959,000 | 672 |
| FHLB advances | $12,200,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,410,000 | 2,414 |
| Tier 1 (core) risk-based capital | $21,353,000 | 2,972 |
| Tier 2 risk-based capital | $2,129,000 | 2,408 |
| Total risk weighted assets | $169,384,000 | 2,839 |
| Total unused commitments | $30,410,000 | 2,416 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $205,924,000 | 3,124 |
| Cash and due from depository institutions | $18,762,000 | 2,598 |
| Interest-bearing balances | $17,455,000 | 368 |
| Securities | $2,842,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 5,567 |
| Net loans & leases | $171,881,000 | 2,623 |
| Loan loss allowance | $2,943,000 | 1,924 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,164,000 | 2,493 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $120,000 | 2,780 |
| All other assets | $6,953,000 | 2,462 |
| Life insurance assets | $3,006,000 | 1,835 |
| Total liabilities and capital | $205,924,000 | 3,124 |
| Total liabilities | $183,849,000 | 3,136 |
| Total deposits | $164,147,000 | 3,150 |
| Interest-bearing deposits | $136,902,000 | 3,186 |
| Deposits held in domestic offices | $164,147,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,041,000 | 1,974 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,702,000 | 2,665 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,959,000 | 2,341 |
| Total equity capital | $22,075,000 | 3,007 |
| Total bank equity capital | $22,075,000 | 3,007 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,834,000 | 1,283 |
| Surplus | $5,305,000 | 3,949 |
| Undivided profits | $12,936,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 724 |
| Income earned, not collected on loans | $1,023,000 | 3,706 |
| Earning assets | $192,380,000 | 3,076 |
| Long-term assets (5+ years) | $26,211,000 | 3,465 |
| Average Assets, year-to-date | $206,389,670 | 3,066 |
| Average Assets, quarterly | $204,358,000 | 3,117 |
| Volatile liabilities | $47,243,000 | 2,787 |
| Insider loans | $11,007,000 | 685 |
| FHLB advances | $12,950,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,607,000 | 2,457 |
| Tier 1 (core) risk-based capital | $20,906,000 | 3,057 |
| Tier 2 risk-based capital | $2,137,000 | 2,356 |
| Total risk weighted assets | $170,192,000 | 2,800 |
| Total unused commitments | $31,607,000 | 2,460 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $202,792,000 | 3,150 |
| Cash and due from depository institutions | $20,713,000 | 2,708 |
| Interest-bearing balances | $19,320,000 | 401 |
| Securities | $2,128,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 6,208 |
| Net loans & leases | $167,904,000 | 2,639 |
| Loan loss allowance | $2,890,000 | 1,891 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,035,000 | 2,535 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $120,000 | 2,791 |
| All other assets | $6,491,000 | 2,512 |
| Life insurance assets | $2,980,000 | 1,839 |
| Total liabilities and capital | $202,792,000 | 3,150 |
| Total liabilities | $181,143,000 | 3,143 |
| Total deposits | $165,588,000 | 3,126 |
| Interest-bearing deposits | $139,634,000 | 3,164 |
| Deposits held in domestic offices | $165,588,000 | 3,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000 | 3,139 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,829,000 | 2,480 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,710,000 | 2,798 |
| Total equity capital | $21,649,000 | 3,124 |
| Total bank equity capital | $21,649,000 | 3,124 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,834,000 | 1,278 |
| Surplus | $5,297,000 | 3,944 |
| Undivided profits | $12,518,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 766 |
| Income earned, not collected on loans | $991,000 | 3,786 |
| Earning assets | $189,753,000 | 3,101 |
| Long-term assets (5+ years) | $26,264,000 | 3,356 |
| Average Assets, year-to-date | $206,622,500 | 3,056 |
| Average Assets, quarterly | $206,622,500 | 3,056 |
| Volatile liabilities | $43,316,000 | 2,919 |
| Insider loans | $10,482,000 | 721 |
| FHLB advances | $12,950,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,250,000 | 2,402 |
| Tier 1 (core) risk-based capital | $20,484,000 | 3,103 |
| Tier 2 risk-based capital | $2,089,000 | 2,349 |
| Total risk weighted assets | $166,341,000 | 2,820 |
| Total unused commitments | $33,250,000 | 2,403 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 64 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $210,453,000 | 2,983 |
| Cash and due from depository institutions | $28,964,000 | 2,688 |
| Interest-bearing balances | $27,248,000 | 206 |
| Securities | $3,118,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
| Net loans & leases | $166,457,000 | 2,635 |
| Loan loss allowance | $2,781,000 | 1,933 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,888,000 | 2,587 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $120,000 | 2,791 |
| All other assets | $6,506,000 | 2,524 |
| Life insurance assets | $2,953,000 | 1,836 |
| Total liabilities and capital | $210,453,000 | 2,983 |
| Total liabilities | $189,183,000 | 2,968 |
| Total deposits | $172,339,000 | 2,962 |
| Interest-bearing deposits | $144,205,000 | 3,022 |
| Deposits held in domestic offices | $172,339,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,000 | 3,319 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,656,000 | 2,258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,041,000 | 2,437 |
| Total equity capital | $21,270,000 | 3,127 |
| Total bank equity capital | $21,270,000 | 3,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,834,000 | 1,267 |
| Surplus | $5,288,000 | 3,923 |
| Undivided profits | $12,148,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 746 |
| Income earned, not collected on loans | $1,085,000 | 3,737 |
| Earning assets | $197,223,000 | 2,925 |
| Long-term assets (5+ years) | $21,744,000 | 3,491 |
| Average Assets, year-to-date | $198,810,000 | 3,038 |
| Average Assets, quarterly | $208,466,500 | 2,988 |
| Volatile liabilities | $43,650,000 | 2,908 |
| Insider loans | $9,730,000 | 748 |
| FHLB advances | $13,450,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,851,000 | 2,721 |
| Tier 1 (core) risk-based capital | $20,127,000 | 3,139 |
| Tier 2 risk-based capital | $2,070,000 | 2,331 |
| Total risk weighted assets | $164,878,000 | 2,812 |
| Total unused commitments | $27,851,000 | 2,722 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $206,480,000 | 3,008 |
| Cash and due from depository institutions | $29,208,000 | 2,650 |
| Interest-bearing balances | $27,786,000 | 198 |
| Securities | $3,607,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,620 |
| Net loans & leases | $161,218,000 | 2,664 |
| Loan loss allowance | $2,615,000 | 1,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,626,000 | 2,654 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $120,000 | 2,792 |
| All other assets | $7,288,000 | 2,320 |
| Life insurance assets | $2,926,000 | 1,806 |
| Total liabilities and capital | $206,480,000 | 3,008 |
| Total liabilities | $185,772,000 | 2,978 |
| Total deposits | $166,916,000 | 3,019 |
| Interest-bearing deposits | $137,305,000 | 3,129 |
| Deposits held in domestic offices | $166,916,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,266,000 | 2,613 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,982,000 | 2,107 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,608,000 | 2,005 |
| Total equity capital | $20,708,000 | 3,163 |
| Total bank equity capital | $20,708,000 | 3,163 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,834,000 | 1,244 |
| Surplus | $5,287,000 | 3,872 |
| Undivided profits | $11,587,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
| Income earned, not collected on loans | $1,148,000 | 3,783 |
| Earning assets | $193,024,000 | 2,945 |
| Long-term assets (5+ years) | $21,915,000 | 3,374 |
| Average Assets, year-to-date | $195,899,250 | 3,071 |
| Average Assets, quarterly | $200,337,500 | 3,064 |
| Volatile liabilities | $42,379,000 | 2,943 |
| Insider loans | $6,385,000 | 1,165 |
| FHLB advances | $13,450,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,453,000 | 2,723 |
| Tier 1 (core) risk-based capital | $19,719,000 | 3,182 |
| Tier 2 risk-based capital | $2,028,000 | 2,354 |
| Total risk weighted assets | $161,654,000 | 2,816 |
| Total unused commitments | $28,453,000 | 2,723 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $194,195,000 | 3,163 |
| Cash and due from depository institutions | $23,055,000 | 2,666 |
| Interest-bearing balances | $21,594,000 | 293 |
| Securities | $3,604,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 5,728 |
| Net loans & leases | $155,724,000 | 2,748 |
| Loan loss allowance | $2,565,000 | 2,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,550,000 | 2,676 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $120,000 | 2,815 |
| All other assets | $6,730,000 | 2,458 |
| Life insurance assets | $2,899,000 | 1,817 |
| Total liabilities and capital | $194,195,000 | 3,163 |
| Total liabilities | $174,231,000 | 3,165 |
| Total deposits | $157,592,000 | 3,185 |
| Interest-bearing deposits | $129,758,000 | 3,282 |
| Deposits held in domestic offices | $157,592,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,824 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,735,000 | 2,127 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,152,000 | 2,205 |
| Total equity capital | $19,964,000 | 3,227 |
| Total bank equity capital | $19,964,000 | 3,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,834,000 | 1,231 |
| Surplus | $5,286,000 | 3,870 |
| Undivided profits | $10,844,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,095 |
| Income earned, not collected on loans | $1,056,000 | 3,794 |
| Earning assets | $181,334,000 | 3,125 |
| Long-term assets (5+ years) | $22,422,000 | 3,255 |
| Average Assets, year-to-date | $192,372,330 | 3,153 |
| Average Assets, quarterly | $195,019,000 | 3,137 |
| Volatile liabilities | $38,481,000 | 3,111 |
| Insider loans | $6,143,000 | 1,198 |
| FHLB advances | $11,950,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,663,000 | 2,444 |
| Tier 1 (core) risk-based capital | $18,981,000 | 3,296 |
| Tier 2 risk-based capital | $1,960,000 | 2,413 |
| Total risk weighted assets | $156,168,000 | 2,878 |
| Total unused commitments | $33,663,000 | 2,444 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $195,843,000 | 3,144 |
| Cash and due from depository institutions | $29,856,000 | 2,639 |
| Interest-bearing balances | $28,236,000 | 228 |
| Securities | $2,614,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,373 |
| Net loans & leases | $152,294,000 | 2,773 |
| Loan loss allowance | $2,524,000 | 2,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,502,000 | 2,673 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $120,000 | 2,824 |
| All other assets | $6,047,000 | 2,599 |
| Life insurance assets | $2,873,000 | 1,800 |
| Total liabilities and capital | $195,843,000 | 3,144 |
| Total liabilities | $176,601,000 | 3,119 |
| Total deposits | $160,660,000 | 3,138 |
| Interest-bearing deposits | $133,664,000 | 3,201 |
| Deposits held in domestic offices | $160,660,000 | 3,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 2,787 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,862,000 | 2,052 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,713,000 | 2,723 |
| Total equity capital | $19,242,000 | 3,350 |
| Total bank equity capital | $19,242,000 | 3,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,834,000 | 1,214 |
| Surplus | $5,284,000 | 3,828 |
| Undivided profits | $10,124,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 952 |
| Income earned, not collected on loans | $932,000 | 4,058 |
| Earning assets | $183,554,000 | 3,078 |
| Long-term assets (5+ years) | $22,774,000 | 3,178 |
| Average Assets, year-to-date | $191,461,000 | 3,179 |
| Average Assets, quarterly | $191,461,000 | 3,179 |
| Volatile liabilities | $40,140,000 | 2,961 |
| Insider loans | $5,557,000 | 1,298 |
| FHLB advances | $11,950,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,206,000 | 2,360 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,388 |
| Tier 2 risk-based capital | $1,932,000 | 2,449 |
| Total risk weighted assets | $153,975,000 | 2,891 |
| Total unused commitments | $35,206,000 | 2,360 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $187,079,000 | 3,239 |
| Cash and due from depository institutions | $18,419,000 | 2,774 |
| Interest-bearing balances | $16,619,000 | 354 |
| Securities | $3,649,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 5,855 |
| Net loans & leases | $153,852,000 | 2,748 |
| Loan loss allowance | $2,531,000 | 2,034 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,403,000 | 2,679 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $120,000 | 2,824 |
| All other assets | $6,227,000 | 2,551 |
| Life insurance assets | $2,847,000 | 1,780 |
| Total liabilities and capital | $187,079,000 | 3,239 |
| Total liabilities | $168,587,000 | 3,219 |
| Total deposits | $152,531,000 | 3,249 |
| Interest-bearing deposits | $128,142,000 | 3,283 |
| Deposits held in domestic offices | $152,531,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,898 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,163,000 | 2,094 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,383,000 | 3,133 |
| Total equity capital | $18,492,000 | 3,407 |
| Total bank equity capital | $18,492,000 | 3,407 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,834,000 | 1,204 |
| Surplus | $5,283,000 | 3,770 |
| Undivided profits | $9,375,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
| Income earned, not collected on loans | $1,044,000 | 3,791 |
| Earning assets | $174,529,000 | 3,180 |
| Long-term assets (5+ years) | $20,468,000 | 3,335 |
| Average Assets, year-to-date | $180,035,000 | 3,220 |
| Average Assets, quarterly | $183,667,500 | 3,253 |
| Volatile liabilities | $38,456,000 | 3,197 |
| Insider loans | $5,614,000 | 1,283 |
| FHLB advances | $12,450,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,018,000 | 2,500 |
| Tier 1 (core) risk-based capital | $17,554,000 | 3,447 |
| Tier 2 risk-based capital | $1,865,000 | 2,513 |
| Total risk weighted assets | $148,544,000 | 2,938 |
| Total unused commitments | $32,018,000 | 2,500 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $180,256,000 | 3,307 |
| Cash and due from depository institutions | $18,979,000 | 2,833 |
| Interest-bearing balances | $17,288,000 | 321 |
| Securities | $3,628,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 5,351 |
| Net loans & leases | $145,587,000 | 2,852 |
| Loan loss allowance | $2,529,000 | 2,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,421,000 | 2,635 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $120,000 | 2,827 |
| All other assets | $7,113,000 | 2,292 |
| Life insurance assets | $2,821,000 | 1,751 |
| Total liabilities and capital | $180,256,000 | 3,307 |
| Total liabilities | $162,389,000 | 3,281 |
| Total deposits | $145,761,000 | 3,329 |
| Interest-bearing deposits | $119,352,000 | 3,418 |
| Deposits held in domestic offices | $145,761,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 3,267 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,991,000 | 2,205 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,271,000 | 2,119 |
| Total equity capital | $17,867,000 | 3,485 |
| Total bank equity capital | $17,867,000 | 3,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,834,000 | 1,192 |
| Surplus | $5,283,000 | 3,742 |
| Undivided profits | $8,750,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 548 |
| Income earned, not collected on loans | $965,000 | 4,101 |
| Earning assets | $166,911,000 | 3,281 |
| Long-term assets (5+ years) | $19,843,000 | 3,350 |
| Average Assets, year-to-date | $178,274,000 | 3,256 |
| Average Assets, quarterly | $179,181,000 | 3,294 |
| Volatile liabilities | $35,128,000 | 3,380 |
| Insider loans | $5,389,000 | 1,322 |
| FHLB advances | $12,450,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,431,000 | 2,540 |
| Tier 1 (core) risk-based capital | $16,960,000 | 3,541 |
| Tier 2 risk-based capital | $1,839,000 | 2,542 |
| Total risk weighted assets | $146,412,000 | 2,967 |
| Total unused commitments | $31,431,000 | 2,540 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $178,106,000 | 3,324 |
| Cash and due from depository institutions | $19,977,000 | 2,720 |
| Interest-bearing balances | $18,294,000 | 302 |
| Securities | $3,615,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 5,198 |
| Net loans & leases | $143,039,000 | 2,850 |
| Loan loss allowance | $2,436,000 | 2,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,468,000 | 2,589 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $120,000 | 2,832 |
| All other assets | $6,481,000 | 2,425 |
| Life insurance assets | $2,794,000 | 1,734 |
| Total liabilities and capital | $178,106,000 | 3,324 |
| Total liabilities | $160,991,000 | 3,290 |
| Total deposits | $143,022,000 | 3,336 |
| Interest-bearing deposits | $116,544,000 | 3,435 |
| Deposits held in domestic offices | $143,022,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $594,000 | 3,210 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,692,000 | 2,068 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,683,000 | 2,468 |
| Total equity capital | $17,115,000 | 3,484 |
| Total bank equity capital | $17,115,000 | 3,484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,834,000 | 1,176 |
| Surplus | $5,272,000 | 3,696 |
| Undivided profits | $8,009,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 587 |
| Income earned, not collected on loans | $884,000 | 4,009 |
| Earning assets | $165,354,000 | 3,269 |
| Long-term assets (5+ years) | $20,411,000 | 3,297 |
| Average Assets, year-to-date | $177,613,330 | 3,273 |
| Average Assets, quarterly | $176,748,000 | 3,308 |
| Volatile liabilities | $37,375,000 | 3,164 |
| Insider loans | $5,575,000 | 1,233 |
| FHLB advances | $14,450,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,523,000 | 2,531 |
| Tier 1 (core) risk-based capital | $16,238,000 | 3,616 |
| Tier 2 risk-based capital | $1,791,000 | 2,561 |
| Total risk weighted assets | $142,641,000 | 3,001 |
| Total unused commitments | $31,523,000 | 2,532 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $175,390,000 | 3,329 |
| Cash and due from depository institutions | $17,786,000 | 2,827 |
| Interest-bearing balances | $15,818,000 | 381 |
| Securities | $3,128,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,746 |
| Net loans & leases | $143,594,000 | 2,814 |
| Loan loss allowance | $2,365,000 | 2,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,513,000 | 2,508 |
| Other real estate owned | $147,000 | 2,827 |
| Goodwill and other intangibles | $120,000 | 2,811 |
| All other assets | $5,697,000 | 2,633 |
| Life insurance assets | $2,768,000 | 1,707 |
| Total liabilities and capital | $175,390,000 | 3,329 |
| Total liabilities | $158,877,000 | 3,299 |
| Total deposits | $141,438,000 | 3,353 |
| Interest-bearing deposits | $117,385,000 | 3,393 |
| Deposits held in domestic offices | $141,438,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,694 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,293,000 | 1,998 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,276,000 | 3,001 |
| Total equity capital | $16,513,000 | 3,563 |
| Total bank equity capital | $16,513,000 | 3,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,834,000 | 1,163 |
| Surplus | $5,268,000 | 3,630 |
| Undivided profits | $7,411,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 779 |
| Income earned, not collected on loans | $846,000 | 3,953 |
| Earning assets | $162,945,000 | 3,296 |
| Long-term assets (5+ years) | $19,986,000 | 3,305 |
| Average Assets, year-to-date | $177,367,000 | 3,265 |
| Average Assets, quarterly | $177,367,000 | 3,265 |
| Volatile liabilities | $36,658,000 | 3,101 |
| Insider loans | $5,429,000 | 1,269 |
| FHLB advances | $14,450,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,314,000 | 2,458 |
| Tier 1 (core) risk-based capital | $15,657,000 | 3,673 |
| Tier 2 risk-based capital | $1,767,000 | 2,568 |
| Total risk weighted assets | $140,766,000 | 2,994 |
| Total unused commitments | $32,314,000 | 2,462 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $179,344,000 | 3,247 |
| Cash and due from depository institutions | $22,275,000 | 2,976 |
| Interest-bearing balances | $20,516,000 | 258 |
| Securities | $4,129,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,382 |
| Net loans & leases | $142,189,000 | 2,808 |
| Loan loss allowance | $2,311,000 | 2,113 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,549,000 | 2,463 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $120,000 | 2,817 |
| All other assets | $5,578,000 | 2,658 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $179,344,000 | 3,247 |
| Total liabilities | $163,523,000 | 3,204 |
| Total deposits | $147,055,000 | 3,236 |
| Interest-bearing deposits | $123,077,000 | 3,226 |
| Deposits held in domestic offices | $147,055,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,158,000 | 2,681 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,495,000 | 2,164 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $815,000 | 3,957 |
| Total equity capital | $15,821,000 | 3,662 |
| Total bank equity capital | $15,821,000 | 3,662 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,834,000 | 1,150 |
| Surplus | $5,268,000 | 3,585 |
| Undivided profits | $6,719,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 760 |
| Income earned, not collected on loans | $797,000 | 4,191 |
| Earning assets | $167,338,000 | 3,186 |
| Long-term assets (5+ years) | $20,190,000 | 3,286 |
| Average Assets, year-to-date | $169,521,400 | 3,258 |
| Average Assets, quarterly | $175,175,000 | 3,276 |
| Volatile liabilities | $34,603,000 | 3,156 |
| Insider loans | $5,345,000 | 1,267 |
| FHLB advances | $14,450,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,408,000 | 2,418 |
| Tier 1 (core) risk-based capital | $15,009,000 | 3,758 |
| Tier 2 risk-based capital | $1,754,000 | 2,539 |
| Total risk weighted assets | $139,776,000 | 2,983 |
| Total unused commitments | $32,408,000 | 2,418 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $171,006,000 | 3,332 |
| Cash and due from depository institutions | $14,136,000 | 2,876 |
| Interest-bearing balances | $12,842,000 | 449 |
| Securities | $3,145,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 5,140 |
| Net loans & leases | $141,994,000 | 2,786 |
| Loan loss allowance | $2,280,000 | 2,116 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,607,000 | 2,371 |
| Other real estate owned | $116,000 | 2,876 |
| Goodwill and other intangibles | $120,000 | 2,795 |
| All other assets | $6,385,000 | 2,351 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $171,006,000 | 3,332 |
| Total liabilities | $155,836,000 | 3,280 |
| Total deposits | $140,352,000 | 3,313 |
| Interest-bearing deposits | $117,852,000 | 3,271 |
| Deposits held in domestic offices | $140,352,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $889,000 | 2,912 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,996,000 | 2,315 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,599,000 | 2,459 |
| Total equity capital | $15,170,000 | 3,756 |
| Total bank equity capital | $15,170,000 | 3,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,834,000 | 1,115 |
| Surplus | $5,268,000 | 3,528 |
| Undivided profits | $6,068,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 997 |
| Income earned, not collected on loans | $765,000 | 4,296 |
| Earning assets | $158,484,000 | 3,299 |
| Long-term assets (5+ years) | $20,456,000 | 3,264 |
| Average Assets, year-to-date | $167,065,750 | 3,290 |
| Average Assets, quarterly | $172,055,500 | 3,275 |
| Volatile liabilities | $34,371,000 | 3,094 |
| Insider loans | $5,546,000 | 1,156 |
| FHLB advances | $12,950,000 | 2,184 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,975,000 | 2,850 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,846 |
| Tier 2 risk-based capital | $1,740,000 | 2,517 |
| Total risk weighted assets | $138,642,000 | 2,949 |
| Total unused commitments | $24,975,000 | 2,852 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $173,105,000 | 3,223 |
| Cash and due from depository institutions | $15,741,000 | 2,851 |
| Interest-bearing balances | $13,532,000 | 407 |
| Securities | $3,164,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 4,933 |
| Net loans & leases | $143,165,000 | 2,696 |
| Loan loss allowance | $2,290,000 | 2,085 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,381,000 | 2,425 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $120,000 | 2,789 |
| All other assets | $6,032,000 | 2,358 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $173,105,000 | 3,223 |
| Total liabilities | $158,555,000 | 3,177 |
| Total deposits | $142,510,000 | 3,206 |
| Interest-bearing deposits | $118,593,000 | 3,212 |
| Deposits held in domestic offices | $142,510,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,339 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,497,000 | 2,148 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,172,000 | 2,913 |
| Total equity capital | $14,550,000 | 3,817 |
| Total bank equity capital | $14,550,000 | 3,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,834,000 | 1,099 |
| Surplus | $5,268,000 | 3,483 |
| Undivided profits | $5,448,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 531 |
| Income earned, not collected on loans | $745,000 | 4,056 |
| Earning assets | $160,363,000 | 3,193 |
| Long-term assets (5+ years) | $21,657,000 | 3,205 |
| Average Assets, year-to-date | $165,752,330 | 3,291 |
| Average Assets, quarterly | $169,997,000 | 3,243 |
| Volatile liabilities | $30,186,000 | 3,277 |
| Insider loans | $5,179,000 | 1,214 |
| FHLB advances | $14,450,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,703,000 | 2,785 |
| Tier 1 (core) risk-based capital | $13,720,000 | 3,909 |
| Tier 2 risk-based capital | $1,922,000 | 2,309 |
| Total risk weighted assets | $153,396,000 | 2,620 |
| Total unused commitments | $24,703,000 | 2,786 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $166,889,000 | 3,313 |
| Cash and due from depository institutions | $15,166,000 | 2,665 |
| Interest-bearing balances | $12,862,000 | 434 |
| Securities | $3,162,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 5,600 |
| Net loans & leases | $138,454,000 | 2,722 |
| Loan loss allowance | $2,342,000 | 2,030 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,234,000 | 2,465 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $120,000 | 2,792 |
| All other assets | $5,252,000 | 2,601 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $166,889,000 | 3,313 |
| Total liabilities | $152,873,000 | 3,273 |
| Total deposits | $139,257,000 | 3,269 |
| Interest-bearing deposits | $117,505,000 | 3,251 |
| Deposits held in domestic offices | $139,257,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 2,844 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,298,000 | 2,285 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 3,919 |
| Total equity capital | $14,016,000 | 3,854 |
| Total bank equity capital | $14,016,000 | 3,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,834,000 | 1,085 |
| Surplus | $5,268,000 | 3,449 |
| Undivided profits | $4,914,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 388 |
| Income earned, not collected on loans | $693,000 | 4,194 |
| Earning assets | $154,979,000 | 3,280 |
| Long-term assets (5+ years) | $21,513,000 | 3,282 |
| Average Assets, year-to-date | $162,076,000 | 3,367 |
| Average Assets, quarterly | $162,076,000 | 3,367 |
| Volatile liabilities | $26,651,000 | 3,453 |
| Insider loans | $5,798,000 | 1,058 |
| FHLB advances | $12,250,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,974,000 | 2,501 |
| Tier 1 (core) risk-based capital | $13,196,000 | 3,988 |
| Tier 2 risk-based capital | $1,847,000 | 2,349 |
| Total risk weighted assets | $147,241,000 | 2,665 |
| Total unused commitments | $27,974,000 | 2,506 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $157,263,000 | 3,459 |
| Cash and due from depository institutions | $14,540,000 | 2,845 |
| Interest-bearing balances | $12,759,000 | 453 |
| Securities | $2,692,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,677 |
| Net loans & leases | $133,046,000 | 2,786 |
| Loan loss allowance | $2,294,000 | 2,043 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,163,000 | 2,493 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $120,000 | 2,787 |
| All other assets | $2,401,000 | 4,359 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $157,263,000 | 3,459 |
| Total liabilities | $143,643,000 | 3,422 |
| Total deposits | $128,347,000 | 3,468 |
| Interest-bearing deposits | $110,052,000 | 3,389 |
| Deposits held in domestic offices | $128,347,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,448,000 | 1,882 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,299,000 | 2,425 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $549,000 | 4,487 |
| Total equity capital | $13,620,000 | 3,956 |
| Total bank equity capital | $13,620,000 | 3,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,834,000 | 1,059 |
| Surplus | $5,268,000 | 3,407 |
| Undivided profits | $4,518,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 312 |
| Income earned, not collected on loans | $559,000 | 4,949 |
| Earning assets | $148,798,000 | 3,384 |
| Long-term assets (5+ years) | $22,908,000 | 3,215 |
| Average Assets, year-to-date | $149,905,400 | 3,488 |
| Average Assets, quarterly | $157,863,000 | 3,427 |
| Volatile liabilities | $28,552,000 | 3,250 |
| Insider loans | $6,114,000 | 978 |
| FHLB advances | $11,250,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,660,000 | 2,693 |
| Tier 1 (core) risk-based capital | $12,800,000 | 4,034 |
| Tier 2 risk-based capital | $1,734,000 | 2,458 |
| Total risk weighted assets | $138,173,000 | 2,802 |
| Total unused commitments | $23,660,000 | 2,695 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $158,463,000 | 3,417 |
| Cash and due from depository institutions | $19,305,000 | 2,880 |
| Interest-bearing balances | $17,129,000 | 342 |
| Securities | $3,221,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $128,429,000 | 2,830 |
| Loan loss allowance | $2,195,000 | 2,118 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,213,000 | 2,436 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $120,000 | 2,753 |
| All other assets | $2,775,000 | 3,985 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $158,463,000 | 3,417 |
| Total liabilities | $145,284,000 | 3,361 |
| Total deposits | $133,201,000 | 3,341 |
| Interest-bearing deposits | $113,642,000 | 3,271 |
| Deposits held in domestic offices | $133,201,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,910 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,801,000 | 2,633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,384,000 | 2,522 |
| Total equity capital | $13,179,000 | 4,036 |
| Total bank equity capital | $13,179,000 | 4,036 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,834,000 | 1,047 |
| Surplus | $5,268,000 | 3,355 |
| Undivided profits | $4,077,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 464 |
| Income earned, not collected on loans | $626,000 | 4,689 |
| Earning assets | $149,179,000 | 3,340 |
| Long-term assets (5+ years) | $25,526,000 | 3,059 |
| Average Assets, year-to-date | $148,066,000 | 3,521 |
| Average Assets, quarterly | $156,259,500 | 3,421 |
| Volatile liabilities | $26,165,000 | 3,399 |
| Insider loans | $6,014,000 | 973 |
| FHLB advances | $9,750,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,834,000 | 2,590 |
| Tier 1 (core) risk-based capital | $12,470,000 | 4,084 |
| Tier 2 risk-based capital | $1,694,000 | 2,470 |
| Total risk weighted assets | $135,037,000 | 2,816 |
| Total unused commitments | $24,834,000 | 2,594 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $154,056,000 | 3,465 |
| Cash and due from depository institutions | $20,936,000 | 2,954 |
| Interest-bearing balances | $19,312,000 | 311 |
| Securities | $2,971,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $123,598,000 | 2,873 |
| Loan loss allowance | $2,149,000 | 2,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,103,000 | 2,452 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $120,000 | 2,758 |
| All other assets | $2,328,000 | 4,421 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,056,000 | 3,465 |
| Total liabilities | $141,618,000 | 3,404 |
| Total deposits | $131,599,000 | 3,344 |
| Interest-bearing deposits | $111,740,000 | 3,315 |
| Deposits held in domestic offices | $131,599,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $577,000 | 3,155 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,352,000 | 2,830 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,090,000 | 2,783 |
| Total equity capital | $12,438,000 | 4,115 |
| Total bank equity capital | $12,438,000 | 4,115 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,834,000 | 1,037 |
| Surplus | $4,868,000 | 3,533 |
| Undivided profits | $3,736,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 485 |
| Income earned, not collected on loans | $536,000 | 5,038 |
| Earning assets | $145,881,000 | 3,373 |
| Long-term assets (5+ years) | $28,271,000 | 2,939 |
| Average Assets, year-to-date | $144,600,330 | 3,613 |
| Average Assets, quarterly | $149,362,000 | 3,532 |
| Volatile liabilities | $23,280,000 | 3,605 |
| Insider loans | $5,096,000 | 1,103 |
| FHLB advances | $8,250,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,231,000 | 2,633 |
| Tier 1 (core) risk-based capital | $11,732,000 | 4,234 |
| Tier 2 risk-based capital | $1,628,000 | 2,534 |
| Total risk weighted assets | $129,687,000 | 2,879 |
| Total unused commitments | $24,231,000 | 2,636 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $144,668,000 | 3,647 |
| Cash and due from depository institutions | $11,698,000 | 2,801 |
| Interest-bearing balances | $9,898,000 | 751 |
| Securities | $3,812,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $123,028,000 | 2,834 |
| Loan loss allowance | $2,122,000 | 2,144 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,128,000 | 2,404 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $120,000 | 2,751 |
| All other assets | $1,882,000 | 4,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $144,668,000 | 3,647 |
| Total liabilities | $132,852,000 | 3,581 |
| Total deposits | $122,604,000 | 3,544 |
| Interest-bearing deposits | $106,590,000 | 3,450 |
| Deposits held in domestic offices | $122,604,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,253,000 | 2,390 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,254,000 | 2,711 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $741,000 | 3,929 |
| Total equity capital | $11,816,000 | 4,371 |
| Total bank equity capital | $11,816,000 | 4,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,834,000 | 1,028 |
| Surplus | $4,868,000 | 3,489 |
| Undivided profits | $3,114,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 881 |
| Income earned, not collected on loans | $586,000 | 4,617 |
| Earning assets | $136,738,000 | 3,561 |
| Long-term assets (5+ years) | $29,506,000 | 2,816 |
| Average Assets, year-to-date | $139,872,500 | 3,724 |
| Average Assets, quarterly | $139,872,500 | 3,724 |
| Volatile liabilities | $26,175,000 | 3,211 |
| Insider loans | $5,387,000 | 1,035 |
| FHLB advances | $8,150,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,217,000 | 2,733 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,404 |
| Tier 2 risk-based capital | $1,597,000 | 2,548 |
| Total risk weighted assets | $127,201,000 | 2,877 |
| Total unused commitments | $22,217,000 | 2,741 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $135,077,000 | 3,830 |
| Cash and due from depository institutions | $6,024,000 | 2,906 |
| Interest-bearing balances | $4,068,000 | 1,414 |
| Securities | $5,426,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $117,363,000 | 2,928 |
| Loan loss allowance | $2,110,000 | 2,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,195,000 | 2,360 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $120,000 | 2,740 |
| All other assets | $1,949,000 | 4,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,077,000 | 3,830 |
| Total liabilities | $123,677,000 | 3,778 |
| Total deposits | $112,980,000 | 3,773 |
| Interest-bearing deposits | $96,668,000 | 3,746 |
| Deposits held in domestic offices | $112,980,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,419,000 | 1,876 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,646,000 | 3,000 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $632,000 | 4,149 |
| Total equity capital | $11,400,000 | 4,424 |
| Total bank equity capital | $11,400,000 | 4,424 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,834,000 | 1,033 |
| Surplus | $4,868,000 | 3,458 |
| Undivided profits | $2,698,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 921 |
| Income earned, not collected on loans | $586,000 | 4,796 |
| Earning assets | $126,857,000 | 3,756 |
| Long-term assets (5+ years) | $30,782,000 | 2,747 |
| Average Assets, year-to-date | $119,826,600 | 4,100 |
| Average Assets, quarterly | $133,898,500 | 3,820 |
| Volatile liabilities | $27,176,000 | 3,142 |
| Insider loans | $5,170,000 | 1,069 |
| FHLB advances | $6,400,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,185,000 | 2,847 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,496 |
| Tier 2 risk-based capital | $1,513,000 | 2,654 |
| Total risk weighted assets | $120,445,000 | 3,022 |
| Total unused commitments | $20,185,000 | 2,851 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $132,720,000 | 3,878 |
| Cash and due from depository institutions | $9,317,000 | 2,970 |
| Interest-bearing balances | $7,861,000 | 939 |
| Securities | $3,994,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $112,636,000 | 3,009 |
| Loan loss allowance | $2,006,000 | 2,260 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,156,000 | 2,347 |
| Other real estate owned | $0 | 2,970 |
| Goodwill and other intangibles | $120,000 | 2,719 |
| All other assets | $2,497,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,720,000 | 3,878 |
| Total liabilities | $121,528,000 | 3,811 |
| Total deposits | $106,966,000 | 3,930 |
| Interest-bearing deposits | $92,334,000 | 3,872 |
| Deposits held in domestic offices | $106,966,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,859,000 | 1,248 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,568,000 | 3,163 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,135,000 | 2,972 |
| Total equity capital | $11,192,000 | 4,456 |
| Total bank equity capital | $11,192,000 | 4,456 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,834,000 | 1,027 |
| Surplus | $4,868,000 | 3,388 |
| Undivided profits | $2,490,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 982 |
| Income earned, not collected on loans | $697,000 | 4,334 |
| Earning assets | $124,491,000 | 3,789 |
| Long-term assets (5+ years) | $30,847,000 | 2,722 |
| Average Assets, year-to-date | $116,014,000 | 4,208 |
| Average Assets, quarterly | $124,285,000 | 4,044 |
| Volatile liabilities | $32,039,000 | 2,752 |
| Insider loans | $5,419,000 | 985 |
| FHLB advances | $4,900,000 | 3,285 |
| Loans and leases held for sale | $15,675,000 | 264 |
| Unused loan commitments | $23,634,000 | 2,542 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,490 |
| Tier 2 risk-based capital | $1,470,000 | 2,696 |
| Total risk weighted assets | $117,054,000 | 3,064 |
| Total unused commitments | $23,634,000 | 2,545 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $115,850,000 | 4,292 |
| Cash and due from depository institutions | $5,798,000 | 3,162 |
| Interest-bearing balances | $4,283,000 | 1,675 |
| Securities | $3,553,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,519,000 | 3,286 |
| Loan loss allowance | $2,072,000 | 2,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,843,000 | 2,500 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $120,000 | 2,672 |
| All other assets | $2,017,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,850,000 | 4,292 |
| Total liabilities | $105,908,000 | 4,220 |
| Total deposits | $97,575,000 | 4,200 |
| Interest-bearing deposits | $80,422,000 | 4,298 |
| Deposits held in domestic offices | $97,575,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 2,325 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,010,000 | 3,012 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $946,000 | 3,437 |
| Total equity capital | $9,942,000 | 4,879 |
| Total bank equity capital | $9,942,000 | 4,879 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,834,000 | 1,016 |
| Surplus | $3,868,000 | 3,937 |
| Undivided profits | $2,240,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $557,000 | 4,999 |
| Earning assets | $108,355,000 | 4,223 |
| Long-term assets (5+ years) | $20,625,000 | 3,384 |
| Average Assets, year-to-date | $110,445,330 | 4,377 |
| Average Assets, quarterly | $112,395,500 | 4,346 |
| Volatile liabilities | $25,075,000 | 3,257 |
| Insider loans | $5,089,000 | 1,039 |
| FHLB advances | $4,900,000 | 3,245 |
| Loans and leases held for sale | $10,613,000 | 454 |
| Unused loan commitments | $20,530,000 | 2,744 |
| Tier 1 (core) risk-based capital | $9,397,000 | 4,836 |
| Tier 2 risk-based capital | $1,335,000 | 2,879 |
| Total risk weighted assets | $106,071,000 | 3,278 |
| Total unused commitments | $20,530,000 | 2,753 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $108,941,000 | 4,439 |
| Cash and due from depository institutions | $6,992,000 | 3,297 |
| Interest-bearing balances | $6,049,000 | 1,322 |
| Securities | $3,108,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $93,834,000 | 3,436 |
| Loan loss allowance | $2,014,000 | 2,170 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,393,000 | 2,735 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $120,000 | 2,659 |
| All other assets | $1,494,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,941,000 | 4,439 |
| Total liabilities | $99,448,000 | 4,362 |
| Total deposits | $90,845,000 | 4,390 |
| Interest-bearing deposits | $76,904,000 | 4,441 |
| Deposits held in domestic offices | $90,845,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,000 | 2,450 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,997,000 | 2,756 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $772,000 | 3,996 |
| Total equity capital | $9,493,000 | 4,940 |
| Total bank equity capital | $9,493,000 | 4,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,834,000 | 1,006 |
| Surplus | $3,880,000 | 3,881 |
| Undivided profits | $1,779,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $471,000 | 5,603 |
| Earning assets | $102,991,000 | 4,343 |
| Long-term assets (5+ years) | $19,945,000 | 3,399 |
| Average Assets, year-to-date | $107,743,000 | 4,434 |
| Average Assets, quarterly | $107,743,000 | 4,434 |
| Volatile liabilities | $26,657,000 | 3,082 |
| Insider loans | $4,655,000 | 1,117 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $10,723,000 | 385 |
| Unused loan commitments | $18,998,000 | 2,805 |
| Tier 1 (core) risk-based capital | $8,949,000 | 4,951 |
| Tier 2 risk-based capital | $1,245,000 | 2,997 |
| Total risk weighted assets | $98,838,000 | 3,423 |
| Total unused commitments | $18,998,000 | 2,817 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $106,545,000 | 4,468 |
| Cash and due from depository institutions | $11,506,000 | 3,530 |
| Interest-bearing balances | $10,097,000 | 774 |
| Securities | $4,167,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $85,852,000 | 3,672 |
| Loan loss allowance | $1,831,000 | 2,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,416,000 | 2,695 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $122,000 | 2,621 |
| All other assets | $1,482,000 | 5,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,545,000 | 4,468 |
| Total liabilities | $97,381,000 | 4,400 |
| Total deposits | $86,899,000 | 4,511 |
| Interest-bearing deposits | $73,828,000 | 4,537 |
| Deposits held in domestic offices | $86,899,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,319 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,439,000 | 2,686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,758,000 | 2,235 |
| Total equity capital | $9,164,000 | 5,030 |
| Total bank equity capital | $9,164,000 | 5,030 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,834,000 | 997 |
| Surplus | $3,880,000 | 3,837 |
| Undivided profits | $1,450,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 823 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $100,116,000 | 4,384 |
| Long-term assets (5+ years) | $14,420,000 | 4,045 |
| Average Assets, year-to-date | $94,886,400 | 4,689 |
| Average Assets, quarterly | $102,305,500 | 4,562 |
| Volatile liabilities | $27,240,000 | 3,010 |
| Insider loans | $4,403,000 | 1,173 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $4,474,000 | 739 |
| Unused loan commitments | $17,533,000 | 2,874 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,751 |
| Tier 2 risk-based capital | $1,188,000 | 3,075 |
| Total risk weighted assets | $94,454,000 | 3,522 |
| Total unused commitments | $17,533,000 | 2,880 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $86,813,000 | 5,030 |
| Cash and due from depository institutions | $5,521,000 | 3,815 |
| Interest-bearing balances | $4,172,000 | 1,436 |
| Securities | $4,436,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
| Net loans & leases | $72,602,000 | 4,048 |
| Loan loss allowance | $1,251,000 | 2,995 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,660,000 | 3,281 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $144,000 | 2,498 |
| All other assets | $1,200,000 | 6,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,813,000 | 5,030 |
| Total liabilities | $78,724,000 | 4,985 |
| Total deposits | $69,562,000 | 5,177 |
| Interest-bearing deposits | $59,127,000 | 5,181 |
| Deposits held in domestic offices | $69,562,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 2,111 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,721,000 | 2,860 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,272,000 | 2,890 |
| Total equity capital | $8,089,000 | 5,318 |
| Total bank equity capital | $8,089,000 | 5,318 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,780,000 | 763 |
| Surplus | $3,178,000 | 4,252 |
| Undivided profits | $131,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,359 |
| Income earned, not collected on loans | $372,000 | 6,907 |
| Earning assets | $81,460,000 | 4,925 |
| Long-term assets (5+ years) | $9,554,000 | 4,898 |
| Average Assets, year-to-date | $79,521,800 | 5,158 |
| Average Assets, quarterly | $85,545,000 | 5,041 |
| Volatile liabilities | $22,757,000 | 3,326 |
| Insider loans | $4,412,000 | 1,121 |
| FHLB advances | $2,600,000 | 3,630 |
| Loans and leases held for sale | $1,706,000 | 975 |
| Unused loan commitments | $21,088,000 | 2,406 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,067 |
| Tier 2 risk-based capital | $1,007,000 | 3,340 |
| Total risk weighted assets | $80,287,000 | 3,889 |
| Total unused commitments | $21,088,000 | 2,411 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $69,296,000 | 5,733 |
| Cash and due from depository institutions | $9,577,000 | 4,255 |
| Interest-bearing balances | $8,314,000 | 554 |
| Securities | $3,587,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
| Net loans & leases | $52,538,000 | 5,008 |
| Loan loss allowance | $859,000 | 3,941 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,493,000 | 3,406 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $87,000 | 2,650 |
| All other assets | $764,000 | 6,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,296,000 | 5,733 |
| Total liabilities | $61,819,000 | 5,731 |
| Total deposits | $54,806,000 | 5,870 |
| Interest-bearing deposits | $45,336,000 | 6,006 |
| Deposits held in domestic offices | $54,806,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 2,310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,025,000 | 3,144 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,063,000 | 3,433 |
| Total equity capital | $7,477,000 | 5,538 |
| Total bank equity capital | $7,477,000 | 5,538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,301,000 | 870 |
| Surplus | $2,753,000 | 4,584 |
| Undivided profits | $423,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
| Income earned, not collected on loans | $302,000 | 6,903 |
| Earning assets | $64,689,000 | 5,669 |
| Long-term assets (5+ years) | $3,601,000 | 6,593 |
| Average Assets, year-to-date | $61,392,200 | 5,963 |
| Average Assets, quarterly | $68,316,000 | 5,727 |
| Volatile liabilities | $17,537,000 | 4,006 |
| Insider loans | $3,714,000 | 1,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $99,000 | 1,322 |
| Unused loan commitments | $17,168,000 | 2,615 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,365 |
| Tier 2 risk-based capital | $731,810 | 4,176 |
| Total risk weighted assets | $58,417,510 | 4,780 |
| Total unused commitments | $17,168,000 | 2,619 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $53,505,000 | 6,657 |
| Cash and due from depository institutions | $4,286,000 | 6,217 |
| Interest-bearing balances | $2,273,000 | 1,568 |
| Securities | $6,644,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,708,000 | 5,856 |
| Loan loss allowance | $664,000 | 4,717 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,243,000 | 3,654 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,505,000 | 6,657 |
| Total liabilities | $47,882,000 | 6,648 |
| Total deposits | $42,319,000 | 6,869 |
| Interest-bearing deposits | $35,613,000 | 6,919 |
| Deposits held in domestic offices | $42,319,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,754,000 | 2,212 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,200,000 | 3,799 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $609,000 | 4,710 |
| Total equity capital | $5,623,000 | 6,498 |
| Total bank equity capital | $5,623,000 | 6,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,112,000 | 1,216 |
| Surplus | $2,594,000 | 4,730 |
| Undivided profits | $-83,000 | 9,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $48,625,000 | 6,668 |
| Long-term assets (5+ years) | $1,589,000 | 7,924 |
| Average Assets, year-to-date | $45,363,800 | 7,096 |
| Average Assets, quarterly | $51,560,000 | 6,750 |
| Volatile liabilities | $12,756,000 | 4,726 |
| Insider loans | $3,651,000 | 1,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,789,000 | 2,904 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,659 |
| Tier 2 risk-based capital | $563,600 | 4,917 |
| Total risk weighted assets | $44,987,200 | 5,585 |
| Total unused commitments | $14,789,000 | 2,910 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $37,070,000 | 8,022 |
| Cash and due from depository institutions | $4,253,000 | 6,877 |
| Interest-bearing balances | $3,637,000 | 1,547 |
| Securities | $4,970,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $26,705,000 | 7,109 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $542,000 | 7,595 |
| Other real estate owned | $296,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $304,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,070,000 | 8,022 |
| Total liabilities | $31,877,000 | 8,105 |
| Total deposits | $28,300,000 | 8,323 |
| Interest-bearing deposits | $23,959,000 | 8,308 |
| Deposits held in domestic offices | $28,300,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,374,000 | 1,663 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $203,000 | 8,578 |
| Total equity capital | $5,193,000 | 6,946 |
| Total bank equity capital | $5,193,000 | 6,946 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,593,000 | 1,436 |
| Surplus | $3,110,000 | 4,099 |
| Undivided profits | $-510,000 | 10,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $35,312,000 | 7,886 |
| Long-term assets (5+ years) | $2,208,000 | 7,622 |
| Average Assets, year-to-date | $29,712,400 | 8,501 |
| Average Assets, quarterly | $34,758,000 | 8,143 |
| Volatile liabilities | $7,027,000 | 6,038 |
| Insider loans | $2,595,000 | 1,656 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,673,000 | 3,285 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,797 |
| Tier 2 risk-based capital | $367,330 | 6,299 |
| Total risk weighted assets | $29,235,330 | 7,006 |
| Total unused commitments | $11,673,000 | 3,289 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,626,000 | 9,594 |
| Cash and due from depository institutions | $1,412,000 | 8,372 |
| Interest-bearing balances | $1,013,000 | 2,430 |
| Securities | $3,227,000 | 9,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,303,000 | 8,651 |
| Loan loss allowance | $331,000 | 7,239 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $478,000 | 8,031 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $206,000 | 10,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,626,000 | 9,594 |
| Total liabilities | $17,622,000 | 9,830 |
| Total deposits | $16,683,000 | 9,853 |
| Interest-bearing deposits | $14,374,000 | 9,792 |
| Deposits held in domestic offices | $16,683,000 | 9,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,802 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $99,000 | 10,219 |
| Total equity capital | $5,004,000 | 7,161 |
| Total bank equity capital | $5,004,000 | 7,161 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,593,000 | 1,419 |
| Surplus | $3,110,000 | 4,057 |
| Undivided profits | $-699,000 | 10,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $90,000 | 9,941 |
| Earning assets | $21,543,000 | 9,485 |
| Long-term assets (5+ years) | $1,307,000 | 8,231 |
| Average Assets, year-to-date | $17,624,400 | 9,988 |
| Average Assets, quarterly | $21,508,000 | 9,683 |
| Volatile liabilities | $2,693,000 | 8,740 |
| Insider loans | $2,050,000 | 2,017 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,499,000 | 4,939 |
| Tier 1 (core) risk-based capital | $4,988,000 | 7,008 |
| Tier 2 risk-based capital | $228,380 | 8,002 |
| Total risk weighted assets | $18,167,680 | 8,717 |
| Total unused commitments | $5,499,000 | 4,944 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $12,902,000 | 10,994 |
| Cash and due from depository institutions | $4,489,000 | 8,770 |
| Interest-bearing balances | $4,212,000 | 927 |
| Securities | $2,066,000 | 10,846 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $5,619,000 | 10,987 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $553,000 | 7,838 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $75,000 | 11,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,902,000 | 10,994 |
| Total liabilities | $7,739,000 | 11,250 |
| Total deposits | $7,648,000 | 11,215 |
| Interest-bearing deposits | $6,898,000 | 11,115 |
| Deposits held in domestic offices | $7,648,000 | 11,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,000 | 3,870 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $45,000 | 11,246 |
| Total equity capital | $5,163,000 | 7,103 |
| Total bank equity capital | $5,163,000 | 7,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,593,000 | 1,480 |
| Surplus | $3,110,000 | 4,112 |
| Undivided profits | $-540,000 | 11,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $23,000 | 11,159 |
| Earning assets | $11,997,000 | 10,930 |
| Long-term assets (5+ years) | $1,872,000 | 7,905 |
| Average Assets, year-to-date | $10,376,500 | 11,154 |
| Average Assets, quarterly | $10,376,500 | 11,172 |
| Volatile liabilities | $1,382,000 | 10,107 |
| Insider loans | $1,259,000 | 3,045 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,591,000 | 6,823 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,009 |
| Tier 2 risk-based capital | $92,920 | 10,461 |
| Total risk weighted assets | $7,426,820 | 10,859 |
| Total unused commitments | $2,591,000 | 6,837 |
| Derivatives | $0 | 549 |