Home > The Converse County Bank > Assets and Liabilities
The Converse County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,590,000 | 1,026 |
| Cash and due from depository institutions | $194,195,000 | 1,974 |
| Interest-bearing balances | $192,408,000 | 396 |
| Securities | $535,795,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $280,673,000 | 1,952 |
| Loan loss allowance | $4,035,000 | 1,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,588,000 | 2,800 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,339,000 | 2,391 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,021,590,000 | 1,010 |
| Total liabilities | $924,738,000 | 1,002 |
| Total deposits | $917,076,000 | 978 |
| Interest-bearing deposits | $808,729,000 | 859 |
| Deposits held in domestic offices | $917,076,000 | 977 |
| % insured | 42.90% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,662,000 | 1,184 |
| Total equity capital | $96,852,000 | 1,081 |
| Total bank equity capital | $96,852,000 | 1,099 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $9,500,000 | 2,179 |
| Undivided profits | $87,252,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,684,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $6,587,000 | 751 |
| Earning assets | $1,008,876,000 | 953 |
| Long-term assets (5+ years) | $522,792,000 | 632 |
| Average Assets, year-to-date | $993,736,000 | 1,015 |
| Average Assets, quarterly | $993,736,000 | 1,015 |
| Volatile liabilities | $273,255,000 | 428 |
| Insider loans | $7,226,000 | 851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $715,000 | 707 |
| Unused loan commitments | $43,921,000 | 1,945 |
| Tier 1 (core) risk-based capital | $97,910,000 | 1,148 |
| Tier 2 risk-based capital | $4,181,000 | 1,250 |
| Total risk weighted assets | $346,847,000 | 1,347 |
| Total unused commitments | $43,921,000 | 1,945 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $965,882,000 | 1,063 |
| Cash and due from depository institutions | $166,792,000 | 1,989 |
| Interest-bearing balances | $164,639,000 | 421 |
| Securities | $516,575,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $271,098,000 | 1,998 |
| Loan loss allowance | $3,892,000 | 1,803 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,645,000 | 2,774 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,772,000 | 2,373 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $965,882,000 | 1,051 |
| Total liabilities | $872,894,000 | 1,046 |
| Total deposits | $869,583,000 | 999 |
| Interest-bearing deposits | $766,260,000 | 896 |
| Deposits held in domestic offices | $869,583,000 | 997 |
| % insured | 44.62% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,311,000 | 1,930 |
| Total equity capital | $92,988,000 | 1,099 |
| Total bank equity capital | $92,988,000 | 1,110 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $9,500,000 | 2,185 |
| Undivided profits | $83,388,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,894,000 | 753 |
| Earning assets | $952,312,000 | 987 |
| Long-term assets (5+ years) | $587,704,000 | 588 |
| Average Assets, year-to-date | $938,282,600 | 1,066 |
| Average Assets, quarterly | $943,880,500 | 1,082 |
| Volatile liabilities | $240,099,000 | 479 |
| Insider loans | $7,299,000 | 857 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $156,000 | 1,025 |
| Unused loan commitments | $40,708,000 | 2,007 |
| Tier 1 (core) risk-based capital | $94,345,000 | 1,168 |
| Tier 2 risk-based capital | $4,038,000 | 1,285 |
| Total risk weighted assets | $402,301,000 | 1,245 |
| Total unused commitments | $40,708,000 | 2,008 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $921,879,000 | 1,113 |
| Cash and due from depository institutions | $130,845,000 | 1,893 |
| Interest-bearing balances | $128,688,000 | 534 |
| Securities | $512,369,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $267,334,000 | 1,988 |
| Loan loss allowance | $3,748,000 | 1,825 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,659,000 | 2,774 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,672,000 | 2,361 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $921,879,000 | 1,098 |
| Total liabilities | $830,102,000 | 1,090 |
| Total deposits | $825,052,000 | 1,031 |
| Interest-bearing deposits | $716,283,000 | 926 |
| Deposits held in domestic offices | $825,052,000 | 1,029 |
| % insured | 45.70% | 4,335 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,050,000 | 1,581 |
| Total equity capital | $91,777,000 | 1,129 |
| Total bank equity capital | $91,777,000 | 1,141 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $9,500,000 | 2,180 |
| Undivided profits | $82,177,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,949,000 | 766 |
| Earning assets | $908,391,000 | 1,038 |
| Long-term assets (5+ years) | $588,072,000 | 586 |
| Average Assets, year-to-date | $931,382,750 | 1,070 |
| Average Assets, quarterly | $929,000,500 | 1,080 |
| Volatile liabilities | $222,992,000 | 514 |
| Insider loans | $7,752,000 | 820 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $565,000 | 832 |
| Unused loan commitments | $42,432,000 | 1,975 |
| Tier 1 (core) risk-based capital | $92,150,000 | 1,186 |
| Tier 2 risk-based capital | $3,889,000 | 1,319 |
| Total risk weighted assets | $334,214,000 | 1,389 |
| Total unused commitments | $42,432,000 | 1,976 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 66 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $936,122,000 | 1,083 |
| Cash and due from depository institutions | $164,891,000 | 1,887 |
| Interest-bearing balances | $162,637,000 | 378 |
| Securities | $492,673,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $268,061,000 | 1,977 |
| Loan loss allowance | $3,507,000 | 1,892 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,719,000 | 2,756 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,778,000 | 2,507 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $936,122,000 | 1,072 |
| Total liabilities | $847,541,000 | 1,063 |
| Total deposits | $844,383,000 | 1,008 |
| Interest-bearing deposits | $735,913,000 | 900 |
| Deposits held in domestic offices | $844,383,000 | 1,006 |
| % insured | 44.00% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,158,000 | 1,998 |
| Total equity capital | $88,581,000 | 1,119 |
| Total bank equity capital | $88,581,000 | 1,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $9,500,000 | 2,185 |
| Undivided profits | $78,981,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,948,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,505,000 | 781 |
| Earning assets | $923,371,000 | 1,019 |
| Long-term assets (5+ years) | $558,192,000 | 624 |
| Average Assets, year-to-date | $934,550,667 | 1,070 |
| Average Assets, quarterly | $943,763,500 | 1,068 |
| Volatile liabilities | $224,110,000 | 525 |
| Insider loans | $7,913,000 | 807 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $443,000 | 893 |
| Unused loan commitments | $40,117,000 | 2,036 |
| Tier 1 (core) risk-based capital | $89,977,000 | 1,200 |
| Tier 2 risk-based capital | $3,649,000 | 1,358 |
| Total risk weighted assets | $332,853,000 | 1,387 |
| Total unused commitments | $40,117,000 | 2,036 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 65 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $951,405,000 | 1,086 |
| Cash and due from depository institutions | $193,955,000 | 1,906 |
| Interest-bearing balances | $192,117,000 | 380 |
| Securities | $487,398,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $260,538,000 | 1,996 |
| Loan loss allowance | $3,286,000 | 1,978 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,711,000 | 2,762 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,803,000 | 2,635 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $951,405,000 | 1,076 |
| Total liabilities | $864,186,000 | 1,054 |
| Total deposits | $861,147,000 | 999 |
| Interest-bearing deposits | $747,413,000 | 886 |
| Deposits held in domestic offices | $861,147,000 | 997 |
| % insured | 44.17% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,039,000 | 2,019 |
| Total equity capital | $87,219,000 | 1,147 |
| Total bank equity capital | $87,219,000 | 1,129 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $9,500,000 | 2,178 |
| Undivided profits | $77,619,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,165,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,206,000 | 911 |
| Earning assets | $940,053,000 | 1,000 |
| Long-term assets (5+ years) | $552,661,000 | 642 |
| Average Assets, year-to-date | $933,765,000 | 1,078 |
| Average Assets, quarterly | $933,765,000 | 1,078 |
| Volatile liabilities | $218,836,000 | 520 |
| Insider loans | $8,183,000 | 752 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $125,000 | 1,053 |
| Unused loan commitments | $36,517,000 | 2,141 |
| Tier 1 (core) risk-based capital | $88,896,000 | 1,196 |
| Tier 2 risk-based capital | $3,429,000 | 1,399 |
| Total risk weighted assets | $319,935,000 | 1,410 |
| Total unused commitments | $36,517,000 | 2,141 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 65 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $916,125,000 | 1,103 |
| Cash and due from depository institutions | $158,238,000 | 1,907 |
| Interest-bearing balances | $156,550,000 | 395 |
| Securities | $485,073,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $262,278,000 | 1,981 |
| Loan loss allowance | $3,223,000 | 2,005 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,727,000 | 2,751 |
| Other real estate owned | $0 | 1,907 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,809,000 | 2,489 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $916,125,000 | 1,093 |
| Total liabilities | $834,840,000 | 1,081 |
| Total deposits | $831,959,000 | 1,006 |
| Interest-bearing deposits | $722,006,000 | 883 |
| Deposits held in domestic offices | $831,959,000 | 1,004 |
| % insured | 45.06% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,881,000 | 2,037 |
| Total equity capital | $81,285,000 | 1,189 |
| Total bank equity capital | $81,285,000 | 1,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $9,500,000 | 2,186 |
| Undivided profits | $71,685,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,101,000 | 804 |
| Earning assets | $903,901,000 | 1,020 |
| Long-term assets (5+ years) | $538,552,000 | 665 |
| Average Assets, year-to-date | $916,659,600 | 1,065 |
| Average Assets, quarterly | $905,285,000 | 1,095 |
| Volatile liabilities | $211,146,000 | 529 |
| Insider loans | $8,293,000 | 756 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $260,000 | 869 |
| Unused loan commitments | $39,262,000 | 2,047 |
| Tier 1 (core) risk-based capital | $84,936,000 | 1,226 |
| Tier 2 risk-based capital | $3,365,000 | 1,419 |
| Total risk weighted assets | $320,796,000 | 1,410 |
| Total unused commitments | $39,262,000 | 2,047 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 65 | 1,913 |
| Assets and Liabilities | ||
| Total Assets: | $894,445,000 | 1,111 |
| Cash and due from depository institutions | $129,506,000 | 1,913 |
| Interest-bearing balances | $127,340,000 | 441 |
| Securities | $495,105,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $259,698,000 | 1,982 |
| Loan loss allowance | $3,183,000 | 2,003 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,677,000 | 2,770 |
| Other real estate owned | $0 | 1,913 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,459,000 | 2,582 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $894,445,000 | 1,104 |
| Total liabilities | $816,361,000 | 1,097 |
| Total deposits | $813,744,000 | 1,028 |
| Interest-bearing deposits | $692,316,000 | 911 |
| Deposits held in domestic offices | $813,744,000 | 1,026 |
| % insured | 44.97% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,617,000 | 2,160 |
| Total equity capital | $78,084,000 | 1,169 |
| Total bank equity capital | $78,084,000 | 1,158 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $9,500,000 | 2,179 |
| Undivided profits | $68,484,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,439,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,595,000 | 120 |
| Income earned, not collected on loans | $6,107,000 | 797 |
| Earning assets | $882,143,000 | 1,035 |
| Long-term assets (5+ years) | $546,448,000 | 658 |
| Average Assets, year-to-date | $916,793,250 | 1,070 |
| Average Assets, quarterly | $890,946,000 | 1,108 |
| Volatile liabilities | $200,016,000 | 540 |
| Insider loans | $8,090,000 | 753 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $40,762,000 | 2,046 |
| Tier 1 (core) risk-based capital | $82,266,000 | 1,254 |
| Tier 2 risk-based capital | $3,361,000 | 1,396 |
| Total risk weighted assets | $317,402,000 | 1,408 |
| Total unused commitments | $40,762,000 | 2,046 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 65 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $887,447,000 | 1,114 |
| Cash and due from depository institutions | $114,933,000 | 1,929 |
| Interest-bearing balances | $112,694,000 | 473 |
| Securities | $507,388,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $255,348,000 | 1,985 |
| Loan loss allowance | $3,037,000 | 2,058 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,722,000 | 2,749 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,056,000 | 2,570 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $887,447,000 | 1,101 |
| Total liabilities | $811,151,000 | 1,085 |
| Total deposits | $808,787,000 | 1,027 |
| Interest-bearing deposits | $683,094,000 | 901 |
| Deposits held in domestic offices | $808,787,000 | 1,025 |
| % insured | 45.10% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,364,000 | 2,128 |
| Total equity capital | $76,296,000 | 1,196 |
| Total bank equity capital | $76,296,000 | 1,185 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $9,500,000 | 2,186 |
| Undivided profits | $66,696,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,595,000 | 114 |
| Income earned, not collected on loans | $5,731,000 | 733 |
| Earning assets | $875,430,000 | 1,031 |
| Long-term assets (5+ years) | $553,969,000 | 664 |
| Average Assets, year-to-date | $924,242,667 | 1,051 |
| Average Assets, quarterly | $892,585,500 | 1,094 |
| Volatile liabilities | $193,359,000 | 537 |
| Insider loans | $8,220,000 | 733 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $416,000 | 908 |
| Unused loan commitments | $38,266,000 | 2,110 |
| Tier 1 (core) risk-based capital | $80,299,000 | 1,266 |
| Tier 2 risk-based capital | $3,215,000 | 1,430 |
| Total risk weighted assets | $330,573,000 | 1,372 |
| Total unused commitments | $38,266,000 | 2,111 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $897,724,000 | 1,103 |
| Cash and due from depository institutions | $102,580,000 | 2,144 |
| Interest-bearing balances | $100,697,000 | 550 |
| Securities | $550,602,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $235,915,000 | 2,088 |
| Loan loss allowance | $3,058,000 | 2,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,717,000 | 2,762 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,910,000 | 2,784 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $897,724,000 | 1,103 |
| Total liabilities | $821,517,000 | 1,078 |
| Total deposits | $819,615,000 | 1,015 |
| Interest-bearing deposits | $697,788,000 | 901 |
| Deposits held in domestic offices | $819,615,000 | 1,013 |
| % insured | 45.46% | 4,469 |
| 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 | $1,902,000 | 2,289 |
| Total equity capital | $76,207,000 | 1,188 |
| Total bank equity capital | $76,207,000 | 1,188 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $9,500,000 | 2,218 |
| Undivided profits | $66,607,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,790,000 | 828 |
| Earning assets | $887,214,000 | 1,027 |
| Long-term assets (5+ years) | $541,460,000 | 691 |
| Average Assets, year-to-date | $942,640,500 | 1,047 |
| Average Assets, quarterly | $942,640,500 | 1,047 |
| Volatile liabilities | $194,574,000 | 494 |
| Insider loans | $8,327,000 | 714 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $45,705,000 | 1,981 |
| Tier 1 (core) risk-based capital | $79,657,000 | 1,275 |
| Tier 2 risk-based capital | $3,058,000 | 1,483 |
| Total risk weighted assets | $288,111,000 | 1,488 |
| Total unused commitments | $45,705,000 | 1,981 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $987,557,000 | 1,004 |
| Cash and due from depository institutions | $212,190,000 | 2,147 |
| Interest-bearing balances | $210,360,000 | 263 |
| Securities | $543,598,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $223,247,000 | 2,148 |
| Loan loss allowance | $3,020,000 | 2,054 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,744,000 | 2,748 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,778,000 | 2,843 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $987,557,000 | 1,004 |
| Total liabilities | $917,077,000 | 978 |
| Total deposits | $915,127,000 | 924 |
| Interest-bearing deposits | $792,489,000 | 810 |
| Deposits held in domestic offices | $915,127,000 | 922 |
| % insured | 41.10% | 4,497 |
| 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 | $1,950,000 | 2,171 |
| Total equity capital | $70,480,000 | 1,242 |
| Total bank equity capital | $70,480,000 | 1,242 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $9,500,000 | 2,223 |
| Undivided profits | $60,880,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,571,000 | 892 |
| Earning assets | $977,205,000 | 937 |
| Long-term assets (5+ years) | $537,640,000 | 704 |
| Average Assets, year-to-date | $922,270,800 | 1,048 |
| Average Assets, quarterly | $963,398,000 | 1,035 |
| Volatile liabilities | $229,203,000 | 402 |
| Insider loans | $8,432,000 | 732 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $189,000 | 910 |
| Unused loan commitments | $39,742,000 | 2,118 |
| Tier 1 (core) risk-based capital | $75,012,000 | 1,333 |
| Tier 2 risk-based capital | $3,020,000 | 1,480 |
| Total risk weighted assets | $289,875,000 | 1,492 |
| Total unused commitments | $39,742,000 | 2,118 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 65 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $939,239,000 | 1,060 |
| Cash and due from depository institutions | $221,186,000 | 1,949 |
| Interest-bearing balances | $219,164,000 | 294 |
| Securities | $510,549,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $200,239,000 | 2,277 |
| Loan loss allowance | $2,958,000 | 2,078 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,763,000 | 2,731 |
| Other real estate owned | $0 | 1,949 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,502,000 | 3,134 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $939,239,000 | 1,060 |
| Total liabilities | $867,218,000 | 1,043 |
| Total deposits | $865,684,000 | 993 |
| Interest-bearing deposits | $741,831,000 | 858 |
| Deposits held in domestic offices | $865,684,000 | 992 |
| % insured | 43.16% | 4,504 |
| 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 | $1,534,000 | 2,424 |
| Total equity capital | $72,021,000 | 1,194 |
| Total bank equity capital | $72,021,000 | 1,193 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $9,500,000 | 2,220 |
| Undivided profits | $62,421,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,714,000 | 996 |
| Earning assets | $929,952,000 | 994 |
| Long-term assets (5+ years) | $508,332,000 | 735 |
| Average Assets, year-to-date | $905,949,250 | 1,078 |
| Average Assets, quarterly | $920,370,500 | 1,070 |
| Volatile liabilities | $216,504,000 | 348 |
| Insider loans | $8,494,000 | 708 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $464,000 | 881 |
| Unused loan commitments | $39,688,000 | 2,144 |
| Tier 1 (core) risk-based capital | $71,979,000 | 1,369 |
| Tier 2 risk-based capital | $2,958,000 | 1,510 |
| Total risk weighted assets | $276,867,000 | 1,534 |
| Total unused commitments | $39,688,000 | 2,144 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 65 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $901,502,000 | 1,078 |
| Cash and due from depository institutions | $198,671,000 | 1,971 |
| Interest-bearing balances | $196,915,000 | 390 |
| Securities | $513,958,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $180,957,000 | 2,391 |
| Loan loss allowance | $3,073,000 | 2,042 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,803,000 | 2,732 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,113,000 | 2,921 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $901,502,000 | 1,078 |
| Total liabilities | $829,822,000 | 1,069 |
| Total deposits | $828,241,000 | 1,025 |
| Interest-bearing deposits | $717,041,000 | 877 |
| Deposits held in domestic offices | $828,241,000 | 1,025 |
| % insured | 44.47% | 4,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,581,000 | 2,273 |
| Total equity capital | $71,680,000 | 1,224 |
| Total bank equity capital | $71,680,000 | 1,223 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $9,500,000 | 2,212 |
| Undivided profits | $62,080,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,546,000 | 961 |
| Earning assets | $891,830,000 | 1,021 |
| Long-term assets (5+ years) | $515,559,000 | 730 |
| Average Assets, year-to-date | $894,852,667 | 1,078 |
| Average Assets, quarterly | $899,637,500 | 1,082 |
| Volatile liabilities | $194,575,000 | 340 |
| Insider loans | $5,884,000 | 948 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $763,000 | 828 |
| Unused loan commitments | $39,155,000 | 2,175 |
| Tier 1 (core) risk-based capital | $69,956,000 | 1,370 |
| Tier 2 risk-based capital | $3,073,000 | 1,460 |
| Total risk weighted assets | $250,605,000 | 1,583 |
| Total unused commitments | $39,155,000 | 2,175 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $897,773,000 | 1,086 |
| Cash and due from depository institutions | $189,418,000 | 1,969 |
| Interest-bearing balances | $187,730,000 | 562 |
| Securities | $531,223,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $170,290,000 | 2,440 |
| Loan loss allowance | $3,079,000 | 2,039 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,856,000 | 2,721 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,986,000 | 3,139 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $897,773,000 | 1,086 |
| Total liabilities | $823,778,000 | 1,071 |
| Total deposits | $822,470,000 | 1,035 |
| Interest-bearing deposits | $703,072,000 | 901 |
| Deposits held in domestic offices | $822,470,000 | 1,035 |
| % insured | 44.54% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,308,000 | 2,442 |
| Total equity capital | $73,995,000 | 1,240 |
| Total bank equity capital | $73,995,000 | 1,240 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $9,500,000 | 2,201 |
| Undivided profits | $64,395,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,855,000 | 1,080 |
| Earning assets | $889,243,000 | 1,036 |
| Long-term assets (5+ years) | $519,189,000 | 721 |
| Average Assets, year-to-date | $891,528,000 | 1,091 |
| Average Assets, quarterly | $891,528,000 | 1,091 |
| Volatile liabilities | $193,031,000 | 311 |
| Insider loans | $5,888,000 | 962 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $744,000 | 936 |
| Unused loan commitments | $39,379,000 | 2,154 |
| Tier 1 (core) risk-based capital | $68,785,000 | 1,371 |
| Tier 2 risk-based capital | $2,945,000 | 1,475 |
| Total risk weighted assets | $235,503,000 | 1,597 |
| Total unused commitments | $39,379,000 | 2,154 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 65 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $885,283,000 | 1,106 |
| Cash and due from depository institutions | $187,124,000 | 1,985 |
| Interest-bearing balances | $185,262,000 | 643 |
| Securities | $519,337,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $171,641,000 | 2,453 |
| Loan loss allowance | $3,055,000 | 2,063 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,903,000 | 2,676 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,278,000 | 2,991 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $885,283,000 | 1,106 |
| Total liabilities | $810,484,000 | 1,081 |
| Total deposits | $809,030,000 | 1,043 |
| Interest-bearing deposits | $693,730,000 | 911 |
| Deposits held in domestic offices | $809,030,000 | 1,043 |
| % insured | 44.33% | 4,606 |
| 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 | $1,454,000 | 2,385 |
| Total equity capital | $74,799,000 | 1,314 |
| Total bank equity capital | $74,799,000 | 1,313 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $9,500,000 | 2,207 |
| Undivided profits | $65,199,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,036,000 | 1,078 |
| Earning assets | $876,240,000 | 1,050 |
| Long-term assets (5+ years) | $489,019,000 | 760 |
| Average Assets, year-to-date | $822,112,200 | 1,130 |
| Average Assets, quarterly | $862,176,500 | 1,124 |
| Volatile liabilities | $181,968,000 | 323 |
| Insider loans | $5,892,000 | 954 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $904,000 | 979 |
| Unused loan commitments | $35,636,000 | 2,191 |
| Tier 1 (core) risk-based capital | $68,062,000 | 1,369 |
| Tier 2 risk-based capital | $2,931,000 | 1,470 |
| Total risk weighted assets | $234,417,000 | 1,596 |
| Total unused commitments | $35,636,000 | 2,191 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $839,070,000 | 1,160 |
| Cash and due from depository institutions | $159,981,000 | 2,009 |
| Interest-bearing balances | $157,926,000 | 751 |
| Securities | $493,333,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $178,249,000 | 2,420 |
| Loan loss allowance | $3,003,000 | 2,108 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,943,000 | 2,698 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,564,000 | 2,930 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $839,070,000 | 1,160 |
| Total liabilities | $763,708,000 | 1,134 |
| Total deposits | $762,319,000 | 1,090 |
| Interest-bearing deposits | $655,437,000 | 952 |
| Deposits held in domestic offices | $762,319,000 | 1,090 |
| % insured | 45.55% | 4,684 |
| 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 | $1,389,000 | 2,626 |
| Total equity capital | $75,362,000 | 1,327 |
| Total bank equity capital | $75,362,000 | 1,327 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $9,500,000 | 2,217 |
| Undivided profits | $65,762,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,792,000 | 1,205 |
| Earning assets | $829,508,000 | 1,097 |
| Long-term assets (5+ years) | $463,234,000 | 773 |
| Average Assets, year-to-date | $806,319,500 | 1,158 |
| Average Assets, quarterly | $820,717,500 | 1,176 |
| Volatile liabilities | $172,188,000 | 352 |
| Insider loans | $5,895,000 | 993 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $963,000 | 1,078 |
| Unused loan commitments | $31,408,000 | 2,339 |
| Tier 1 (core) risk-based capital | $67,998,000 | 1,382 |
| Tier 2 risk-based capital | $2,892,000 | 1,481 |
| Total risk weighted assets | $231,273,000 | 1,597 |
| Total unused commitments | $31,408,000 | 2,339 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 65 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $802,365,000 | 1,189 |
| Cash and due from depository institutions | $99,680,000 | 2,016 |
| Interest-bearing balances | $97,630,000 | 1,029 |
| Securities | $510,835,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $184,643,000 | 2,383 |
| Loan loss allowance | $2,937,000 | 2,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,953,000 | 2,703 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,254,000 | 3,001 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $802,365,000 | 1,189 |
| Total liabilities | $727,189,000 | 1,172 |
| Total deposits | $725,768,000 | 1,127 |
| Interest-bearing deposits | $621,290,000 | 978 |
| Deposits held in domestic offices | $725,768,000 | 1,127 |
| % insured | 47.26% | 4,688 |
| 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 | $1,421,000 | 2,572 |
| Total equity capital | $75,176,000 | 1,306 |
| Total bank equity capital | $75,176,000 | 1,305 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $9,500,000 | 2,196 |
| Undivided profits | $65,576,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,102,000 | 1,073 |
| Earning assets | $793,108,000 | 1,126 |
| Long-term assets (5+ years) | $493,902,000 | 704 |
| Average Assets, year-to-date | $795,402,667 | 1,165 |
| Average Assets, quarterly | $801,847,500 | 1,179 |
| Volatile liabilities | $169,786,000 | 366 |
| Insider loans | $5,895,000 | 989 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,072,000 | 1,102 |
| Unused loan commitments | $33,772,000 | 2,260 |
| Tier 1 (core) risk-based capital | $66,956,000 | 1,373 |
| Tier 2 risk-based capital | $2,862,000 | 1,467 |
| Total risk weighted assets | $228,915,000 | 1,578 |
| Total unused commitments | $33,772,000 | 2,260 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 65 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $801,330,000 | 1,169 |
| Cash and due from depository institutions | $102,498,000 | 2,002 |
| Interest-bearing balances | $100,960,000 | 1,023 |
| Securities | $500,854,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $191,108,000 | 2,337 |
| Loan loss allowance | $2,895,000 | 2,150 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,077,000 | 2,661 |
| Other real estate owned | $0 | 2,002 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,793,000 | 3,140 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $801,330,000 | 1,169 |
| Total liabilities | $728,380,000 | 1,144 |
| Total deposits | $726,969,000 | 1,091 |
| Interest-bearing deposits | $611,071,000 | 971 |
| Deposits held in domestic offices | $726,969,000 | 1,091 |
| % insured | 47.92% | 4,720 |
| 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 | $1,411,000 | 2,568 |
| Total equity capital | $72,950,000 | 1,306 |
| Total bank equity capital | $72,950,000 | 1,306 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $9,500,000 | 2,187 |
| Undivided profits | $63,350,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,589,000 | 1,272 |
| Earning assets | $792,922,000 | 1,109 |
| Long-term assets (5+ years) | $481,905,000 | 671 |
| Average Assets, year-to-date | $791,921,500 | 1,155 |
| Average Assets, quarterly | $791,921,500 | 1,155 |
| Volatile liabilities | $168,581,000 | 373 |
| Insider loans | $5,595,000 | 1,030 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,651,000 | 1,039 |
| Unused loan commitments | $33,303,000 | 2,246 |
| Tier 1 (core) risk-based capital | $65,858,000 | 1,370 |
| Tier 2 risk-based capital | $2,770,000 | 1,475 |
| Total risk weighted assets | $221,484,000 | 1,581 |
| Total unused commitments | $33,303,000 | 2,246 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 65 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $782,513,000 | 1,138 |
| Cash and due from depository institutions | $97,557,000 | 2,018 |
| Interest-bearing balances | $96,138,000 | 918 |
| Securities | $498,108,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $179,314,000 | 2,425 |
| Loan loss allowance | $2,880,000 | 2,137 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,080,000 | 2,650 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,454,000 | 2,942 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $782,513,000 | 1,138 |
| Total liabilities | $711,745,000 | 1,114 |
| Total deposits | $710,272,000 | 1,066 |
| Interest-bearing deposits | $604,324,000 | 949 |
| Deposits held in domestic offices | $710,272,000 | 1,066 |
| % insured | 47.04% | 4,772 |
| 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 | $1,473,000 | 2,483 |
| Total equity capital | $70,768,000 | 1,341 |
| Total bank equity capital | $70,768,000 | 1,340 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $9,500,000 | 2,175 |
| Undivided profits | $61,168,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,714,000 | 1,306 |
| Earning assets | $773,560,000 | 1,086 |
| Long-term assets (5+ years) | $437,090,000 | 684 |
| Average Assets, year-to-date | $726,215,400 | 1,141 |
| Average Assets, quarterly | $749,927,500 | 1,179 |
| Volatile liabilities | $161,933,000 | 410 |
| Insider loans | $7,095,000 | 845 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,796,000 | 912 |
| Unused loan commitments | $33,805,000 | 2,144 |
| Tier 1 (core) risk-based capital | $63,989,000 | 1,364 |
| Tier 2 risk-based capital | $2,789,000 | 1,456 |
| Total risk weighted assets | $223,107,000 | 1,566 |
| Total unused commitments | $33,805,000 | 2,144 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $717,342,000 | 1,210 |
| Cash and due from depository institutions | $60,828,000 | 2,009 |
| Interest-bearing balances | $58,884,000 | 1,207 |
| Securities | $468,060,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $180,673,000 | 2,459 |
| Loan loss allowance | $2,837,000 | 2,127 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,146,000 | 2,625 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,635,000 | 2,891 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $717,342,000 | 1,210 |
| Total liabilities | $647,356,000 | 1,195 |
| Total deposits | $645,863,000 | 1,124 |
| Interest-bearing deposits | $543,290,000 | 1,010 |
| Deposits held in domestic offices | $645,863,000 | 1,124 |
| % insured | 49.44% | 4,791 |
| 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 | $1,493,000 | 2,584 |
| Total equity capital | $69,986,000 | 1,331 |
| Total bank equity capital | $69,986,000 | 1,330 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $9,500,000 | 2,161 |
| Undivided profits | $60,386,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,675,000 | 1,385 |
| Earning assets | $707,617,000 | 1,151 |
| Long-term assets (5+ years) | $386,703,000 | 730 |
| Average Assets, year-to-date | $712,141,000 | 1,145 |
| Average Assets, quarterly | $733,497,500 | 1,180 |
| Volatile liabilities | $144,087,000 | 460 |
| Insider loans | $7,095,000 | 858 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,089,000 | 961 |
| Unused loan commitments | $35,500,000 | 2,073 |
| Tier 1 (core) risk-based capital | $63,183,000 | 1,354 |
| Tier 2 risk-based capital | $2,752,000 | 1,457 |
| Total risk weighted assets | $220,104,000 | 1,574 |
| Total unused commitments | $35,500,000 | 2,073 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 65 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $749,653,000 | 1,151 |
| Cash and due from depository institutions | $116,111,000 | 2,007 |
| Interest-bearing balances | $114,559,000 | 651 |
| Securities | $444,850,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $181,182,000 | 2,455 |
| Loan loss allowance | $2,671,000 | 2,171 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,167,000 | 2,631 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,343,000 | 2,957 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $749,653,000 | 1,151 |
| Total liabilities | $680,833,000 | 1,137 |
| Total deposits | $679,376,000 | 1,064 |
| Interest-bearing deposits | $571,535,000 | 972 |
| Deposits held in domestic offices | $679,376,000 | 1,064 |
| % insured | 46.44% | 4,893 |
| 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 | $1,457,000 | 2,647 |
| Total equity capital | $68,820,000 | 1,320 |
| Total bank equity capital | $68,820,000 | 1,320 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $9,500,000 | 2,164 |
| Undivided profits | $59,220,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,928,000 | 1,218 |
| Earning assets | $740,591,000 | 1,086 |
| Long-term assets (5+ years) | $349,333,000 | 781 |
| Average Assets, year-to-date | $710,407,333 | 1,128 |
| Average Assets, quarterly | $723,326,000 | 1,135 |
| Volatile liabilities | $138,835,000 | 487 |
| Insider loans | $7,095,000 | 867 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,066,000 | 1,045 |
| Unused loan commitments | $35,083,000 | 2,063 |
| Tier 1 (core) risk-based capital | $63,274,000 | 1,335 |
| Tier 2 risk-based capital | $2,671,000 | 1,476 |
| Total risk weighted assets | $224,011,000 | 1,573 |
| Total unused commitments | $35,083,000 | 2,063 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $696,999,000 | 1,125 |
| Cash and due from depository institutions | $82,549,000 | 2,015 |
| Interest-bearing balances | $80,791,000 | 629 |
| Securities | $448,764,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $158,192,000 | 2,547 |
| Loan loss allowance | $2,508,000 | 2,182 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,110,000 | 2,675 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,384,000 | 2,930 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $696,999,000 | 1,125 |
| Total liabilities | $631,881,000 | 1,107 |
| Total deposits | $630,197,000 | 1,050 |
| Interest-bearing deposits | $548,700,000 | 950 |
| Deposits held in domestic offices | $630,197,000 | 1,050 |
| % insured | 47.17% | 4,943 |
| 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 | $1,684,000 | 2,250 |
| Total equity capital | $65,118,000 | 1,353 |
| Total bank equity capital | $65,118,000 | 1,352 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $9,500,000 | 2,171 |
| Undivided profits | $55,518,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,684,000 | 1,125 |
| Earning assets | $687,747,000 | 1,066 |
| Long-term assets (5+ years) | $353,479,000 | 754 |
| Average Assets, year-to-date | $690,784,500 | 1,128 |
| Average Assets, quarterly | $690,784,500 | 1,128 |
| Volatile liabilities | $132,444,000 | 536 |
| Insider loans | $3,500,000 | 1,481 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,190,000 | 1,009 |
| Unused loan commitments | $36,669,000 | 1,964 |
| Tier 1 (core) risk-based capital | $60,423,000 | 1,369 |
| Tier 2 risk-based capital | $2,508,000 | 1,539 |
| Total risk weighted assets | $229,036,000 | 1,571 |
| Total unused commitments | $36,669,000 | 1,964 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $684,570,000 | 1,133 |
| Cash and due from depository institutions | $108,524,000 | 2,032 |
| Interest-bearing balances | $106,737,000 | 411 |
| Securities | $404,028,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $163,769,000 | 2,503 |
| Loan loss allowance | $2,487,000 | 2,160 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,144,000 | 2,688 |
| Other real estate owned | $0 | 2,032 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,105,000 | 2,732 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $684,570,000 | 1,133 |
| Total liabilities | $622,311,000 | 1,101 |
| Total deposits | $620,120,000 | 1,053 |
| Interest-bearing deposits | $463,243,000 | 1,072 |
| Deposits held in domestic offices | $620,120,000 | 1,053 |
| % insured | 47.25% | 4,991 |
| 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 | $2,191,000 | 1,977 |
| Total equity capital | $62,259,000 | 1,386 |
| Total bank equity capital | $62,259,000 | 1,386 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $9,500,000 | 2,193 |
| Undivided profits | $52,659,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,686,000 | 1,199 |
| Earning assets | $674,534,000 | 1,068 |
| Long-term assets (5+ years) | $347,665,000 | 739 |
| Average Assets, year-to-date | $624,251,600 | 1,188 |
| Average Assets, quarterly | $657,179,500 | 1,163 |
| Volatile liabilities | $116,004,000 | 589 |
| Insider loans | $3,863,000 | 1,401 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,268,000 | 894 |
| Unused loan commitments | $35,096,000 | 2,005 |
| Tier 1 (core) risk-based capital | $59,036,000 | 1,391 |
| Tier 2 risk-based capital | $2,487,000 | 2,010 |
| Total risk weighted assets | $230,005,000 | 2,044 |
| Total unused commitments | $35,096,000 | 2,005 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $629,789,000 | 1,213 |
| Cash and due from depository institutions | $83,168,000 | 2,078 |
| Interest-bearing balances | $81,027,000 | 516 |
| Securities | $368,397,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $170,506,000 | 2,458 |
| Loan loss allowance | $2,504,000 | 2,160 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,970,000 | 2,777 |
| Other real estate owned | $0 | 2,078 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,748,000 | 2,852 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $629,789,000 | 1,213 |
| Total liabilities | $567,996,000 | 1,187 |
| Total deposits | $566,321,000 | 1,123 |
| Interest-bearing deposits | $426,198,000 | 1,139 |
| Deposits held in domestic offices | $566,321,000 | 1,123 |
| % insured | 49.87% | 5,041 |
| 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 | $1,675,000 | 2,390 |
| Total equity capital | $61,793,000 | 1,392 |
| Total bank equity capital | $61,793,000 | 1,392 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $9,500,000 | 2,205 |
| Undivided profits | $52,193,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,892,000 | 1,114 |
| Earning assets | $619,930,000 | 1,140 |
| Long-term assets (5+ years) | $307,743,000 | 798 |
| Average Assets, year-to-date | $609,172,000 | 1,211 |
| Average Assets, quarterly | $614,275,500 | 1,220 |
| Volatile liabilities | $111,260,000 | 604 |
| Insider loans | $3,587,000 | 1,481 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $3,085,000 | 680 |
| Unused loan commitments | $33,945,000 | 2,047 |
| Tier 1 (core) risk-based capital | $57,998,000 | 1,410 |
| Tier 2 risk-based capital | $2,504,000 | 2,006 |
| Total risk weighted assets | $233,194,000 | 2,026 |
| Total unused commitments | $33,945,000 | 2,047 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 64 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $598,762,000 | 1,242 |
| Cash and due from depository institutions | $44,294,000 | 2,096 |
| Interest-bearing balances | $42,887,000 | 901 |
| Securities | $374,919,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $170,072,000 | 2,457 |
| Loan loss allowance | $2,465,000 | 2,187 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,997,000 | 2,770 |
| Other real estate owned | $396,000 | 2,096 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,084,000 | 2,495 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $598,762,000 | 1,242 |
| Total liabilities | $539,380,000 | 1,224 |
| Total deposits | $537,895,000 | 1,165 |
| Interest-bearing deposits | $406,228,000 | 1,186 |
| Deposits held in domestic offices | $537,895,000 | 1,165 |
| % insured | 51.32% | 5,062 |
| 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 | $1,485,000 | 2,425 |
| Total equity capital | $59,382,000 | 1,414 |
| Total bank equity capital | $59,382,000 | 1,414 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $9,500,000 | 2,214 |
| Undivided profits | $49,782,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,157,000 | 1,008 |
| Earning assets | $587,878,000 | 1,188 |
| Long-term assets (5+ years) | $290,737,000 | 828 |
| Average Assets, year-to-date | $602,299,670 | 1,222 |
| Average Assets, quarterly | $602,757,500 | 1,233 |
| Volatile liabilities | $100,454,000 | 664 |
| Insider loans | $3,625,000 | 1,502 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,523,000 | 820 |
| Unused loan commitments | $32,222,000 | 2,100 |
| Tier 1 (core) risk-based capital | $56,342,000 | 1,426 |
| Tier 2 risk-based capital | $2,465,000 | 2,032 |
| Total risk weighted assets | $237,442,000 | 2,006 |
| Total unused commitments | $32,222,000 | 2,100 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 64 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $606,753,000 | 1,229 |
| Cash and due from depository institutions | $60,752,000 | 2,094 |
| Interest-bearing balances | $59,157,000 | 671 |
| Securities | $373,862,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $164,380,000 | 2,508 |
| Loan loss allowance | $2,134,000 | 2,413 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,037,000 | 2,768 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,722,000 | 2,867 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $606,753,000 | 1,229 |
| Total liabilities | $550,617,000 | 1,203 |
| Total deposits | $549,435,000 | 1,137 |
| Interest-bearing deposits | $406,298,000 | 1,186 |
| Deposits held in domestic offices | $549,435,000 | 1,137 |
| % insured | 51.73% | 5,112 |
| 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 | $1,182,000 | 2,642 |
| Total equity capital | $56,136,000 | 1,444 |
| Total bank equity capital | $56,136,000 | 1,443 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $9,500,000 | 2,226 |
| Undivided profits | $46,536,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,932,000 | 1,050 |
| Earning assets | $597,399,000 | 1,160 |
| Long-term assets (5+ years) | $292,844,000 | 828 |
| Average Assets, year-to-date | $604,068,500 | 1,216 |
| Average Assets, quarterly | $604,068,500 | 1,216 |
| Volatile liabilities | $107,334,000 | 611 |
| Insider loans | $4,055,000 | 1,385 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,019,000 | 756 |
| Unused loan commitments | $35,415,000 | 2,003 |
| Tier 1 (core) risk-based capital | $54,554,000 | 1,445 |
| Tier 2 risk-based capital | $2,134,000 | 2,255 |
| Total risk weighted assets | $233,005,000 | 2,043 |
| Total unused commitments | $35,415,000 | 2,003 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $601,384,000 | 1,224 |
| Cash and due from depository institutions | $93,448,000 | 2,105 |
| Interest-bearing balances | $91,960,000 | 388 |
| Securities | $332,614,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $167,228,000 | 2,490 |
| Loan loss allowance | $2,544,000 | 2,141 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,077,000 | 2,720 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,017,000 | 2,818 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $601,384,000 | 1,224 |
| Total liabilities | $547,772,000 | 1,200 |
| Total deposits | $546,548,000 | 1,132 |
| Interest-bearing deposits | $425,514,000 | 1,125 |
| Deposits held in domestic offices | $546,548,000 | 1,132 |
| % insured | 50.97% | 5,167 |
| 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 | $1,224,000 | 2,574 |
| Total equity capital | $53,612,000 | 1,476 |
| Total bank equity capital | $53,612,000 | 1,475 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $9,500,000 | 2,238 |
| Undivided profits | $44,012,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,439,000 | 1,291 |
| Earning assets | $591,802,000 | 1,162 |
| Long-term assets (5+ years) | $243,707,000 | 975 |
| Average Assets, year-to-date | $567,800,200 | 1,251 |
| Average Assets, quarterly | $585,109,500 | 1,251 |
| Volatile liabilities | $104,257,000 | 652 |
| Insider loans | $4,212,000 | 1,336 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $25,000 | 1,492 |
| Unused loan commitments | $30,189,000 | 2,174 |
| Tier 1 (core) risk-based capital | $52,793,000 | 1,475 |
| Tier 2 risk-based capital | $2,544,000 | 1,990 |
| Total risk weighted assets | $231,008,000 | 2,052 |
| Total unused commitments | $30,189,000 | 2,174 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $568,835,000 | 1,281 |
| Cash and due from depository institutions | $74,814,000 | 2,111 |
| Interest-bearing balances | $72,995,000 | 462 |
| Securities | $315,147,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $171,143,000 | 2,454 |
| Loan loss allowance | $2,557,000 | 2,147 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,081,000 | 2,740 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,650,000 | 2,988 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $568,835,000 | 1,281 |
| Total liabilities | $516,742,000 | 1,257 |
| Total deposits | $515,325,000 | 1,195 |
| Interest-bearing deposits | $397,442,000 | 1,185 |
| Deposits held in domestic offices | $515,325,000 | 1,195 |
| % insured | 53.43% | 5,198 |
| 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 | $1,417,000 | 2,490 |
| Total equity capital | $52,093,000 | 1,490 |
| Total bank equity capital | $52,093,000 | 1,490 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $9,500,000 | 2,238 |
| Undivided profits | $42,493,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,638,000 | 1,217 |
| Earning assets | $559,285,000 | 1,228 |
| Long-term assets (5+ years) | $218,162,000 | 1,073 |
| Average Assets, year-to-date | $559,404,250 | 1,272 |
| Average Assets, quarterly | $566,703,000 | 1,273 |
| Volatile liabilities | $103,562,000 | 626 |
| Insider loans | $3,238,000 | 1,628 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $946,000 | 908 |
| Unused loan commitments | $27,282,000 | 2,306 |
| Tier 1 (core) risk-based capital | $51,583,000 | 1,503 |
| Tier 2 risk-based capital | $2,557,000 | 1,980 |
| Total risk weighted assets | $227,908,000 | 2,073 |
| Total unused commitments | $27,282,000 | 2,306 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $564,571,000 | 1,283 |
| Cash and due from depository institutions | $70,643,000 | 2,136 |
| Interest-bearing balances | $68,623,000 | 486 |
| Securities | $318,156,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $166,535,000 | 2,501 |
| Loan loss allowance | $2,579,000 | 2,142 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,166,000 | 2,709 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,071,000 | 2,555 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $564,571,000 | 1,283 |
| Total liabilities | $512,976,000 | 1,252 |
| Total deposits | $511,854,000 | 1,192 |
| Interest-bearing deposits | $404,698,000 | 1,155 |
| Deposits held in domestic offices | $511,854,000 | 1,192 |
| % insured | 53.68% | 5,271 |
| 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 | $1,122,000 | 2,675 |
| Total equity capital | $51,595,000 | 1,493 |
| Total bank equity capital | $51,595,000 | 1,493 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $9,500,000 | 2,252 |
| Undivided profits | $41,995,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,866,000 | 1,011 |
| Earning assets | $553,314,000 | 1,232 |
| Long-term assets (5+ years) | $208,420,000 | 1,118 |
| Average Assets, year-to-date | $556,260,670 | 1,279 |
| Average Assets, quarterly | $560,540,000 | 1,281 |
| Volatile liabilities | $95,548,000 | 694 |
| Insider loans | $3,412,000 | 1,591 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $988,000 | 925 |
| Unused loan commitments | $27,270,000 | 2,333 |
| Tier 1 (core) risk-based capital | $51,067,000 | 1,500 |
| Tier 2 risk-based capital | $2,579,000 | 1,969 |
| Total risk weighted assets | $227,950,000 | 2,068 |
| Total unused commitments | $27,270,000 | 2,333 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $556,509,000 | 1,298 |
| Cash and due from depository institutions | $93,206,000 | 2,139 |
| Interest-bearing balances | $90,983,000 | 398 |
| Securities | $290,175,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $165,095,000 | 2,504 |
| Loan loss allowance | $2,586,000 | 2,150 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,220,000 | 2,703 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,813,000 | 2,863 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $556,509,000 | 1,298 |
| Total liabilities | $506,423,000 | 1,275 |
| Total deposits | $505,336,000 | 1,202 |
| Interest-bearing deposits | $394,411,000 | 1,184 |
| Deposits held in domestic offices | $505,336,000 | 1,202 |
| % insured | 54.47% | 5,320 |
| 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 | $1,087,000 | 2,681 |
| Total equity capital | $50,086,000 | 1,530 |
| Total bank equity capital | $50,086,000 | 1,529 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $9,500,000 | 2,272 |
| Undivided profits | $40,486,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,534,000 | 1,082 |
| Earning assets | $546,253,000 | 1,238 |
| Long-term assets (5+ years) | $168,618,000 | 1,332 |
| Average Assets, year-to-date | $552,105,500 | 1,296 |
| Average Assets, quarterly | $552,105,500 | 1,296 |
| Volatile liabilities | $93,936,000 | 674 |
| Insider loans | $3,431,000 | 1,594 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,071,000 | 817 |
| Unused loan commitments | $27,247,000 | 2,338 |
| Tier 1 (core) risk-based capital | $49,786,000 | 1,522 |
| Tier 2 risk-based capital | $2,586,000 | 1,973 |
| Total risk weighted assets | $222,224,000 | 2,102 |
| Total unused commitments | $27,247,000 | 2,338 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 64 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $547,702,000 | 1,313 |
| Cash and due from depository institutions | $103,015,000 | 2,159 |
| Interest-bearing balances | $101,232,000 | 344 |
| Securities | $267,474,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $167,598,000 | 2,502 |
| Loan loss allowance | $2,536,000 | 2,173 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,292,000 | 2,704 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,323,000 | 2,507 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $547,702,000 | 1,313 |
| Total liabilities | $498,329,000 | 1,289 |
| Total deposits | $497,548,000 | 1,213 |
| Interest-bearing deposits | $395,077,000 | 1,181 |
| Deposits held in domestic offices | $497,548,000 | 1,213 |
| % insured | 54.94% | 5,369 |
| 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 | $781,000 | 3,135 |
| Total equity capital | $49,373,000 | 1,565 |
| Total bank equity capital | $49,373,000 | 1,565 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $9,500,000 | 2,300 |
| Undivided profits | $39,773,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,618,000 | 1,118 |
| Earning assets | $536,304,000 | 1,256 |
| Long-term assets (5+ years) | $91,923,000 | 2,066 |
| Average Assets, year-to-date | $530,229,800 | 1,329 |
| Average Assets, quarterly | $539,096,000 | 1,328 |
| Volatile liabilities | $103,327,000 | 633 |
| Insider loans | $3,443,000 | 1,613 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $917,000 | 957 |
| Unused loan commitments | $23,232,000 | 2,524 |
| Tier 1 (core) risk-based capital | $48,723,000 | 1,543 |
| Tier 2 risk-based capital | $2,536,000 | 2,002 |
| Total risk weighted assets | $223,162,000 | 2,095 |
| Total unused commitments | $23,232,000 | 2,524 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $530,490,000 | 1,366 |
| Cash and due from depository institutions | $89,311,000 | 2,177 |
| Interest-bearing balances | $87,507,000 | 394 |
| Securities | $262,542,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $169,595,000 | 2,473 |
| Loan loss allowance | $2,644,000 | 2,148 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,328,000 | 2,700 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,714,000 | 2,691 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $530,490,000 | 1,366 |
| Total liabilities | $481,145,000 | 1,326 |
| Total deposits | $480,402,000 | 1,256 |
| Interest-bearing deposits | $382,334,000 | 1,219 |
| Deposits held in domestic offices | $480,402,000 | 1,256 |
| % insured | 56.55% | 5,402 |
| 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 | $743,000 | 3,392 |
| Total equity capital | $49,345,000 | 1,589 |
| Total bank equity capital | $49,345,000 | 1,589 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $9,500,000 | 2,311 |
| Undivided profits | $39,745,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,890,000 | 1,016 |
| Earning assets | $519,644,000 | 1,289 |
| Long-term assets (5+ years) | $138,665,000 | 1,577 |
| Average Assets, year-to-date | $525,861,750 | 1,346 |
| Average Assets, quarterly | $534,012,500 | 1,344 |
| Volatile liabilities | $96,543,000 | 655 |
| Insider loans | $4,622,000 | 1,299 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $583,000 | 1,166 |
| Unused loan commitments | $27,030,000 | 2,321 |
| Tier 1 (core) risk-based capital | $48,435,000 | 1,567 |
| Tier 2 risk-based capital | $2,644,000 | 1,954 |
| Total risk weighted assets | $222,615,000 | 2,104 |
| Total unused commitments | $27,030,000 | 2,321 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $537,535,000 | 1,335 |
| Cash and due from depository institutions | $93,809,000 | 2,190 |
| Interest-bearing balances | $92,055,000 | 366 |
| Securities | $264,527,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $169,247,000 | 2,464 |
| Loan loss allowance | $2,644,000 | 2,147 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,421,000 | 2,677 |
| Other real estate owned | $0 | 2,190 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,531,000 | 2,463 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $537,535,000 | 1,335 |
| Total liabilities | $488,696,000 | 1,314 |
| Total deposits | $487,906,000 | 1,247 |
| Interest-bearing deposits | $395,563,000 | 1,203 |
| Deposits held in domestic offices | $487,906,000 | 1,246 |
| % insured | 55.38% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $790,000 | 3,178 |
| Total equity capital | $48,839,000 | 1,592 |
| Total bank equity capital | $48,839,000 | 1,592 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $9,500,000 | 2,318 |
| Undivided profits | $39,239,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,939,000 | 902 |
| Earning assets | $525,829,000 | 1,280 |
| Long-term assets (5+ years) | $125,254,000 | 1,718 |
| Average Assets, year-to-date | $524,319,000 | 1,354 |
| Average Assets, quarterly | $529,272,500 | 1,356 |
| Volatile liabilities | $91,601,000 | 685 |
| Insider loans | $4,655,000 | 1,284 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $649,000 | 1,176 |
| Unused loan commitments | $25,856,000 | 2,402 |
| Tier 1 (core) risk-based capital | $47,474,000 | 1,584 |
| Tier 2 risk-based capital | $2,644,000 | 1,953 |
| Total risk weighted assets | $220,558,000 | 2,108 |
| Total unused commitments | $25,856,000 | 2,402 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $521,010,000 | 1,377 |
| Cash and due from depository institutions | $88,353,000 | 2,203 |
| Interest-bearing balances | $86,549,000 | 432 |
| Securities | $263,428,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $160,122,000 | 2,557 |
| Loan loss allowance | $2,530,000 | 2,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,502,000 | 2,670 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,605,000 | 2,674 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $521,010,000 | 1,377 |
| Total liabilities | $473,097,000 | 1,350 |
| Total deposits | $472,378,000 | 1,283 |
| Interest-bearing deposits | $383,441,000 | 1,225 |
| Deposits held in domestic offices | $472,378,000 | 1,283 |
| % insured | 57.31% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $719,000 | 3,284 |
| Total equity capital | $47,913,000 | 1,596 |
| Total bank equity capital | $47,913,000 | 1,595 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $9,500,000 | 2,336 |
| Undivided profits | $38,313,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,536,000 | 1,027 |
| Earning assets | $510,099,000 | 1,303 |
| Long-term assets (5+ years) | $105,049,000 | 1,958 |
| Average Assets, year-to-date | $517,711,000 | 1,373 |
| Average Assets, quarterly | $517,711,000 | 1,373 |
| Volatile liabilities | $102,816,000 | 579 |
| Insider loans | $4,730,000 | 1,261 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $904,000 | 955 |
| Unused loan commitments | $27,230,000 | 2,369 |
| Tier 1 (core) risk-based capital | $46,677,000 | 1,602 |
| Tier 2 risk-based capital | $2,530,000 | 2,025 |
| Total risk weighted assets | $257,019,000 | 1,860 |
| Total unused commitments | $27,230,000 | 2,369 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $514,412,000 | 1,378 |
| Cash and due from depository institutions | $65,834,000 | 2,210 |
| Interest-bearing balances | $64,326,000 | 522 |
| Securities | $277,069,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $160,621,000 | 2,555 |
| Loan loss allowance | $2,450,000 | 2,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,586,000 | 2,648 |
| Other real estate owned | $0 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,302,000 | 2,355 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $514,412,000 | 1,378 |
| Total liabilities | $467,777,000 | 1,347 |
| Total deposits | $467,131,000 | 1,269 |
| Interest-bearing deposits | $379,611,000 | 1,228 |
| Deposits held in domestic offices | $467,131,000 | 1,268 |
| % insured | 57.03% | 5,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $646,000 | 3,441 |
| Total equity capital | $46,635,000 | 1,624 |
| Total bank equity capital | $46,635,000 | 1,624 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $9,500,000 | 2,349 |
| Undivided profits | $37,035,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,591,000 | 1,064 |
| Earning assets | $502,016,000 | 1,301 |
| Long-term assets (5+ years) | $106,523,000 | 1,938 |
| Average Assets, year-to-date | $515,524,600 | 1,331 |
| Average Assets, quarterly | $501,965,000 | 1,399 |
| Volatile liabilities | $93,019,000 | 636 |
| Insider loans | $4,741,000 | 1,265 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,529,000 | 887 |
| Unused loan commitments | $24,200,000 | 2,498 |
| Tier 1 (core) risk-based capital | $46,121,000 | 1,614 |
| Tier 2 risk-based capital | $2,450,000 | 2,068 |
| Total risk weighted assets | $213,008,000 | 2,151 |
| Total unused commitments | $24,200,000 | 2,498 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $489,518,000 | 1,441 |
| Cash and due from depository institutions | $17,539,000 | 2,222 |
| Interest-bearing balances | $15,618,000 | 2,029 |
| Securities | $297,563,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $162,685,000 | 2,523 |
| Loan loss allowance | $2,323,000 | 2,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,610,000 | 2,649 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,121,000 | 2,147 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $489,518,000 | 1,441 |
| Total liabilities | $442,121,000 | 1,418 |
| Total deposits | $441,213,000 | 1,320 |
| Interest-bearing deposits | $355,525,000 | 1,288 |
| Deposits held in domestic offices | $441,213,000 | 1,320 |
| % insured | 59.55% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $908,000 | 3,203 |
| Total equity capital | $47,397,000 | 1,643 |
| Total bank equity capital | $47,397,000 | 1,643 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $9,500,000 | 2,364 |
| Undivided profits | $37,797,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,726,000 | 982 |
| Earning assets | $475,866,000 | 1,365 |
| Long-term assets (5+ years) | $104,665,000 | 1,925 |
| Average Assets, year-to-date | $515,802,750 | 1,334 |
| Average Assets, quarterly | $494,413,000 | 1,415 |
| Volatile liabilities | $85,317,000 | 669 |
| Insider loans | $7,118,000 | 869 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,179,000 | 1,105 |
| Unused loan commitments | $30,921,000 | 2,164 |
| Tier 1 (core) risk-based capital | $45,644,000 | 1,621 |
| Tier 2 risk-based capital | $2,323,000 | 2,165 |
| Total risk weighted assets | $219,662,000 | 2,092 |
| Total unused commitments | $30,921,000 | 2,164 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $499,308,000 | 1,404 |
| Cash and due from depository institutions | $5,981,000 | 2,226 |
| Interest-bearing balances | $3,991,000 | 4,130 |
| Securities | $320,653,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $161,700,000 | 2,518 |
| Loan loss allowance | $2,303,000 | 2,393 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,672,000 | 2,645 |
| Other real estate owned | $0 | 2,226 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,302,000 | 2,295 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $499,308,000 | 1,404 |
| Total liabilities | $452,254,000 | 1,369 |
| Total deposits | $451,385,000 | 1,287 |
| Interest-bearing deposits | $372,335,000 | 1,236 |
| Deposits held in domestic offices | $451,385,000 | 1,287 |
| % insured | 58.08% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $869,000 | 3,192 |
| Total equity capital | $47,054,000 | 1,649 |
| Total bank equity capital | $47,054,000 | 1,649 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $9,500,000 | 2,386 |
| Undivided profits | $37,454,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,774,000 | 936 |
| Earning assets | $486,344,000 | 1,330 |
| Long-term assets (5+ years) | $80,632,000 | 2,328 |
| Average Assets, year-to-date | $524,564,330 | 1,322 |
| Average Assets, quarterly | $509,688,500 | 1,358 |
| Volatile liabilities | $84,956,000 | 664 |
| Insider loans | $915,000 | 3,377 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $681,000 | 1,292 |
| Unused loan commitments | $29,415,000 | 2,214 |
| Tier 1 (core) risk-based capital | $45,016,000 | 1,634 |
| Tier 2 risk-based capital | $2,303,000 | 2,162 |
| Total risk weighted assets | $223,872,000 | 2,046 |
| Total unused commitments | $29,415,000 | 2,214 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $520,069,000 | 1,339 |
| Cash and due from depository institutions | $23,693,000 | 2,232 |
| Interest-bearing balances | $21,895,000 | 1,600 |
| Securities | $339,064,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $147,859,000 | 2,660 |
| Loan loss allowance | $2,258,000 | 2,434 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,762,000 | 2,611 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,691,000 | 2,643 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $520,069,000 | 1,339 |
| Total liabilities | $473,999,000 | 1,305 |
| Total deposits | $473,142,000 | 1,243 |
| Interest-bearing deposits | $384,031,000 | 1,195 |
| Deposits held in domestic offices | $473,142,000 | 1,243 |
| % insured | 57.26% | 5,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $857,000 | 3,160 |
| Total equity capital | $46,070,000 | 1,659 |
| Total bank equity capital | $46,070,000 | 1,659 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $9,500,000 | 2,397 |
| Undivided profits | $36,470,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,463,000 | 1,038 |
| Earning assets | $508,818,000 | 1,267 |
| Long-term assets (5+ years) | $101,044,000 | 1,969 |
| Average Assets, year-to-date | $537,192,500 | 1,294 |
| Average Assets, quarterly | $537,192,500 | 1,294 |
| Volatile liabilities | $98,446,000 | 563 |
| Insider loans | $878,000 | 3,431 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,944,000 | 747 |
| Unused loan commitments | $36,567,000 | 1,949 |
| Tier 1 (core) risk-based capital | $44,248,000 | 1,646 |
| Tier 2 risk-based capital | $2,258,000 | 2,178 |
| Total risk weighted assets | $213,642,000 | 2,111 |
| Total unused commitments | $36,567,000 | 1,949 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $554,316,000 | 1,266 |
| Cash and due from depository institutions | $49,609,000 | 2,239 |
| Interest-bearing balances | $47,940,000 | 682 |
| Securities | $344,966,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $149,422,000 | 2,635 |
| Loan loss allowance | $2,250,000 | 2,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,802,000 | 2,599 |
| Other real estate owned | $0 | 2,239 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,517,000 | 2,471 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $554,316,000 | 1,266 |
| Total liabilities | $509,301,000 | 1,222 |
| Total deposits | $508,605,000 | 1,140 |
| Interest-bearing deposits | $406,169,000 | 1,134 |
| Deposits held in domestic offices | $508,605,000 | 1,140 |
| % insured | 53.99% | 5,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $696,000 | 3,408 |
| Total equity capital | $45,015,000 | 1,669 |
| Total bank equity capital | $45,015,000 | 1,669 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $9,500,000 | 2,414 |
| Undivided profits | $35,415,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,503,000 | 1,030 |
| Earning assets | $542,328,000 | 1,188 |
| Long-term assets (5+ years) | $99,465,000 | 2,006 |
| Average Assets, year-to-date | $517,369,600 | 1,297 |
| Average Assets, quarterly | $534,012,500 | 1,290 |
| Volatile liabilities | $98,638,000 | 578 |
| Insider loans | $888,000 | 3,466 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,137,000 | 987 |
| Unused loan commitments | $32,448,000 | 2,084 |
| Tier 1 (core) risk-based capital | $43,664,000 | 1,662 |
| Tier 2 risk-based capital | $2,250,000 | 2,166 |
| Total risk weighted assets | $216,432,000 | 2,084 |
| Total unused commitments | $32,448,000 | 2,084 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $513,709,000 | 1,336 |
| Cash and due from depository institutions | $33,368,000 | 2,266 |
| Interest-bearing balances | $31,161,000 | 1,068 |
| Securities | $320,185,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $148,892,000 | 2,642 |
| Loan loss allowance | $2,601,000 | 2,229 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,838,000 | 2,612 |
| Other real estate owned | $0 | 2,266 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,426,000 | 2,271 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $513,709,000 | 1,336 |
| Total liabilities | $467,539,000 | 1,302 |
| Total deposits | $466,371,000 | 1,233 |
| Interest-bearing deposits | $362,369,000 | 1,236 |
| Deposits held in domestic offices | $466,371,000 | 1,233 |
| % insured | 57.84% | 5,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,168,000 | 2,862 |
| Total equity capital | $46,170,000 | 1,641 |
| Total bank equity capital | $46,170,000 | 1,641 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $9,500,000 | 2,444 |
| Undivided profits | $36,570,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,485,000 | 1,083 |
| Earning assets | $500,238,000 | 1,270 |
| Long-term assets (5+ years) | $93,170,000 | 2,096 |
| Average Assets, year-to-date | $508,133,000 | 1,327 |
| Average Assets, quarterly | $511,553,000 | 1,334 |
| Volatile liabilities | $79,750,000 | 677 |
| Insider loans | $929,000 | 3,447 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,819,000 | 830 |
| Unused loan commitments | $36,512,000 | 1,930 |
| Tier 1 (core) risk-based capital | $42,978,000 | 1,694 |
| Tier 2 risk-based capital | $2,601,000 | 1,944 |
| Total risk weighted assets | $211,748,000 | 2,123 |
| Total unused commitments | $36,512,000 | 1,930 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $509,397,000 | 1,348 |
| Cash and due from depository institutions | $39,708,000 | 2,265 |
| Interest-bearing balances | $37,714,000 | 864 |
| Securities | $312,258,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $145,939,000 | 2,669 |
| Loan loss allowance | $2,590,000 | 2,249 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,800,000 | 2,637 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,692,000 | 2,227 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $509,397,000 | 1,348 |
| Total liabilities | $464,009,000 | 1,311 |
| Total deposits | $462,936,000 | 1,238 |
| Interest-bearing deposits | $366,655,000 | 1,228 |
| Deposits held in domestic offices | $462,936,000 | 1,237 |
| % insured | 57.55% | 6,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,073,000 | 2,893 |
| Total equity capital | $45,388,000 | 1,658 |
| Total bank equity capital | $45,388,000 | 1,658 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $9,500,000 | 2,473 |
| Undivided profits | $35,788,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,464,000 | 1,017 |
| Earning assets | $495,911,000 | 1,286 |
| Long-term assets (5+ years) | $94,521,000 | 2,106 |
| Average Assets, year-to-date | $506,274,330 | 1,341 |
| Average Assets, quarterly | $509,285,000 | 1,345 |
| Volatile liabilities | $76,906,000 | 708 |
| Insider loans | $978,000 | 3,406 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,107,000 | 853 |
| Unused loan commitments | $34,218,000 | 2,004 |
| Tier 1 (core) risk-based capital | $42,408,000 | 1,710 |
| Tier 2 risk-based capital | $2,590,000 | 1,934 |
| Total risk weighted assets | $207,317,000 | 2,138 |
| Total unused commitments | $34,218,000 | 2,004 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $509,173,000 | 1,354 |
| Cash and due from depository institutions | $31,516,000 | 2,298 |
| Interest-bearing balances | $29,439,000 | 1,297 |
| Securities | $323,025,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $145,341,000 | 2,665 |
| Loan loss allowance | $2,634,000 | 2,230 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,796,000 | 2,654 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,495,000 | 2,718 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $509,173,000 | 1,354 |
| Total liabilities | $463,446,000 | 1,315 |
| Total deposits | $462,403,000 | 1,239 |
| Interest-bearing deposits | $357,598,000 | 1,258 |
| Deposits held in domestic offices | $462,403,000 | 1,238 |
| % insured | 58.97% | 6,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,043,000 | 2,951 |
| Total equity capital | $45,727,000 | 1,652 |
| Total bank equity capital | $45,727,000 | 1,652 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $9,500,000 | 2,492 |
| Undivided profits | $36,127,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,070,000 | 1,175 |
| Earning assets | $497,805,000 | 1,286 |
| Long-term assets (5+ years) | $92,807,000 | 2,130 |
| Average Assets, year-to-date | $504,713,000 | 1,347 |
| Average Assets, quarterly | $504,713,000 | 1,347 |
| Volatile liabilities | $76,393,000 | 683 |
| Insider loans | $936,000 | 3,477 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,754,000 | 885 |
| Unused loan commitments | $30,840,000 | 2,132 |
| Tier 1 (core) risk-based capital | $41,558,000 | 1,726 |
| Tier 2 risk-based capital | $2,544,000 | 1,943 |
| Total risk weighted assets | $203,446,000 | 2,156 |
| Total unused commitments | $30,840,000 | 2,132 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 68 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $500,253,000 | 1,361 |
| Cash and due from depository institutions | $49,855,000 | 2,188 |
| Interest-bearing balances | $48,282,000 | 682 |
| Securities | $301,991,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $140,291,000 | 2,757 |
| Loan loss allowance | $2,600,000 | 2,278 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,891,000 | 2,660 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,225,000 | 3,235 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $500,253,000 | 1,361 |
| Total liabilities | $457,489,000 | 1,329 |
| Total deposits | $456,899,000 | 1,243 |
| Interest-bearing deposits | $349,908,000 | 1,288 |
| Deposits held in domestic offices | $456,899,000 | 1,242 |
| % insured | 59.44% | 6,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $590,000 | 3,796 |
| Total equity capital | $42,764,000 | 1,743 |
| Total bank equity capital | $42,764,000 | 1,743 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $7,700,000 | 2,827 |
| Undivided profits | $34,964,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,176,000 | 1,159 |
| Earning assets | $490,564,000 | 1,296 |
| Long-term assets (5+ years) | $83,806,000 | 2,310 |
| Average Assets, year-to-date | $458,421,200 | 1,457 |
| Average Assets, quarterly | $479,959,000 | 1,415 |
| Volatile liabilities | $71,938,000 | 725 |
| Insider loans | $1,162,000 | 3,251 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $663,000 | 1,128 |
| Unused loan commitments | $28,381,000 | 2,189 |
| Tier 1 (core) risk-based capital | $38,902,000 | 1,817 |
| Tier 2 risk-based capital | $2,600,000 | 1,907 |
| Total risk weighted assets | $215,772,000 | 2,036 |
| Total unused commitments | $28,381,000 | 2,189 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $459,665,000 | 1,486 |
| Cash and due from depository institutions | $43,320,000 | 2,191 |
| Interest-bearing balances | $41,214,000 | 814 |
| Securities | $268,549,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $139,524,000 | 2,757 |
| Loan loss allowance | $2,656,000 | 2,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,936,000 | 2,663 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,336,000 | 3,214 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $459,665,000 | 1,486 |
| Total liabilities | $416,910,000 | 1,458 |
| Total deposits | $415,918,000 | 1,362 |
| Interest-bearing deposits | $317,783,000 | 1,428 |
| Deposits held in domestic offices | $415,918,000 | 1,361 |
| % insured | 61.89% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $992,000 | 3,145 |
| Total equity capital | $42,755,000 | 1,742 |
| Total bank equity capital | $42,755,000 | 1,742 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $7,700,000 | 2,852 |
| Undivided profits | $34,955,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 580 |
| Income earned, not collected on loans | $2,450,000 | 1,058 |
| Earning assets | $449,287,000 | 1,402 |
| Long-term assets (5+ years) | $83,354,000 | 2,348 |
| Average Assets, year-to-date | $447,963,250 | 1,493 |
| Average Assets, quarterly | $447,617,500 | 1,511 |
| Volatile liabilities | $68,077,000 | 751 |
| Insider loans | $1,928,000 | 2,520 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $437,000 | 1,355 |
| Unused loan commitments | $29,580,000 | 2,151 |
| Tier 1 (core) risk-based capital | $37,946,000 | 1,859 |
| Tier 2 risk-based capital | $2,609,000 | 1,908 |
| Total risk weighted assets | $208,688,000 | 2,090 |
| Total unused commitments | $29,580,000 | 2,151 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $435,570,000 | 1,561 |
| Cash and due from depository institutions | $6,906,000 | 2,199 |
| Interest-bearing balances | $4,636,000 | 3,991 |
| Securities | $280,356,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $138,815,000 | 2,758 |
| Loan loss allowance | $2,705,000 | 2,280 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,036,000 | 2,629 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,457,000 | 2,775 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $435,570,000 | 1,561 |
| Total liabilities | $394,184,000 | 1,534 |
| Total deposits | $393,092,000 | 1,435 |
| Interest-bearing deposits | $309,242,000 | 1,473 |
| Deposits held in domestic offices | $393,092,000 | 1,434 |
| % insured | 63.72% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,092,000 | 2,911 |
| Total equity capital | $41,386,000 | 1,774 |
| Total bank equity capital | $41,386,000 | 1,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $7,700,000 | 2,876 |
| Undivided profits | $33,586,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 506 |
| Income earned, not collected on loans | $2,407,000 | 1,018 |
| Earning assets | $423,807,000 | 1,467 |
| Long-term assets (5+ years) | $88,528,000 | 2,260 |
| Average Assets, year-to-date | $444,062,670 | 1,506 |
| Average Assets, quarterly | $442,714,000 | 1,526 |
| Volatile liabilities | $64,026,000 | 778 |
| Insider loans | $2,558,000 | 2,130 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $716,000 | 1,190 |
| Unused loan commitments | $26,667,000 | 2,305 |
| Tier 1 (core) risk-based capital | $36,924,000 | 1,883 |
| Tier 2 risk-based capital | $2,644,000 | 1,888 |
| Total risk weighted assets | $211,475,000 | 2,053 |
| Total unused commitments | $26,667,000 | 2,305 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $449,858,000 | 1,507 |
| Cash and due from depository institutions | $15,371,000 | 2,415 |
| Interest-bearing balances | $13,500,000 | 2,480 |
| Securities | $293,665,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $132,710,000 | 2,810 |
| Loan loss allowance | $2,685,000 | 2,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,088,000 | 2,621 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,024,000 | 3,354 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $449,858,000 | 1,507 |
| Total liabilities | $409,610,000 | 1,478 |
| Total deposits | $408,733,000 | 1,385 |
| Interest-bearing deposits | $325,058,000 | 1,416 |
| Deposits held in domestic offices | $408,733,000 | 1,384 |
| % insured | 62.41% | 6,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $877,000 | 3,198 |
| Total equity capital | $40,248,000 | 1,786 |
| Total bank equity capital | $40,248,000 | 1,786 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $7,700,000 | 2,903 |
| Undivided profits | $32,448,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,221,000 | 1,103 |
| Earning assets | $439,875,000 | 1,420 |
| Long-term assets (5+ years) | $87,476,000 | 2,253 |
| Average Assets, year-to-date | $448,309,000 | 1,491 |
| Average Assets, quarterly | $448,309,000 | 1,491 |
| Volatile liabilities | $72,126,000 | 673 |
| Insider loans | $2,707,000 | 2,053 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $304,000 | 1,350 |
| Unused loan commitments | $28,676,000 | 2,189 |
| Tier 1 (core) risk-based capital | $35,952,000 | 1,915 |
| Tier 2 risk-based capital | $2,610,000 | 1,914 |
| Total risk weighted assets | $208,749,000 | 2,063 |
| Total unused commitments | $28,676,000 | 2,189 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $446,760,000 | 1,493 |
| Cash and due from depository institutions | $43,635,000 | 2,425 |
| Interest-bearing balances | $41,758,000 | 816 |
| Securities | $264,322,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $130,693,000 | 2,860 |
| Loan loss allowance | $2,750,000 | 2,295 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,170,000 | 2,608 |
| Other real estate owned | $0 | 2,425 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,940,000 | 3,469 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $446,760,000 | 1,493 |
| Total liabilities | $408,298,000 | 1,469 |
| Total deposits | $407,690,000 | 1,370 |
| Interest-bearing deposits | $325,136,000 | 1,396 |
| Deposits held in domestic offices | $407,690,000 | 1,369 |
| % insured | 62.05% | 6,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $608,000 | 3,765 |
| Total equity capital | $38,462,000 | 1,811 |
| Total bank equity capital | $38,462,000 | 1,811 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $7,700,000 | 2,932 |
| Undivided profits | $30,662,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,077,000 | 1,224 |
| Earning assets | $436,773,000 | 1,410 |
| Long-term assets (5+ years) | $79,661,000 | 2,412 |
| Average Assets, year-to-date | $420,592,400 | 1,570 |
| Average Assets, quarterly | $434,309,000 | 1,531 |
| Volatile liabilities | $76,855,000 | 655 |
| Insider loans | $2,908,000 | 1,960 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,205,000 | 863 |
| Unused loan commitments | $31,743,000 | 1,988 |
| Tier 1 (core) risk-based capital | $35,178,000 | 1,936 |
| Tier 2 risk-based capital | $2,482,000 | 1,995 |
| Total risk weighted assets | $198,300,000 | 2,169 |
| Total unused commitments | $31,743,000 | 1,988 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $421,858,000 | 1,586 |
| Cash and due from depository institutions | $21,228,000 | 2,483 |
| Interest-bearing balances | $18,915,000 | 1,793 |
| Securities | $261,062,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $130,588,000 | 2,865 |
| Loan loss allowance | $2,778,000 | 2,339 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,263,000 | 2,562 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,717,000 | 3,096 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $421,858,000 | 1,586 |
| Total liabilities | $383,828,000 | 1,561 |
| Total deposits | $382,724,000 | 1,461 |
| Interest-bearing deposits | $303,137,000 | 1,499 |
| Deposits held in domestic offices | $382,724,000 | 1,460 |
| % insured | 64.47% | 6,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,104,000 | 3,004 |
| Total equity capital | $38,030,000 | 1,837 |
| Total bank equity capital | $38,030,000 | 1,837 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $7,700,000 | 2,952 |
| Undivided profits | $30,230,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,350,000 | 1,111 |
| Earning assets | $410,565,000 | 1,496 |
| Long-term assets (5+ years) | $76,131,000 | 2,479 |
| Average Assets, year-to-date | $414,050,500 | 1,601 |
| Average Assets, quarterly | $421,748,500 | 1,581 |
| Volatile liabilities | $72,266,000 | 674 |
| Insider loans | $2,490,000 | 2,187 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $331,000 | 1,511 |
| Unused loan commitments | $32,858,000 | 1,931 |
| Tier 1 (core) risk-based capital | $34,693,000 | 1,960 |
| Tier 2 risk-based capital | $2,168,000 | 2,250 |
| Total risk weighted assets | $172,791,000 | 2,425 |
| Total unused commitments | $32,858,000 | 1,931 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $421,639,000 | 1,580 |
| Cash and due from depository institutions | $11,137,000 | 2,500 |
| Interest-bearing balances | $9,165,000 | 3,111 |
| Securities | $280,103,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,146,000 | 3,021 |
| Loan loss allowance | $2,728,000 | 2,404 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,383,000 | 2,497 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,870,000 | 3,005 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $421,639,000 | 1,580 |
| Total liabilities | $383,735,000 | 1,546 |
| Total deposits | $382,872,000 | 1,453 |
| Interest-bearing deposits | $370,539,000 | 1,231 |
| Deposits held in domestic offices | $382,872,000 | 1,452 |
| % insured | 63.72% | 6,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $863,000 | 3,335 |
| Total equity capital | $37,904,000 | 1,835 |
| Total bank equity capital | $37,904,000 | 1,835 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $7,700,000 | 2,968 |
| Undivided profits | $30,104,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,391,000 | 1,058 |
| Earning assets | $410,414,000 | 1,492 |
| Long-term assets (5+ years) | $72,944,000 | 2,504 |
| Average Assets, year-to-date | $411,448,000 | 1,615 |
| Average Assets, quarterly | $412,985,500 | 1,607 |
| Volatile liabilities | $68,831,000 | 695 |
| Insider loans | $1,643,000 | 2,813 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,072,000 | 942 |
| Unused loan commitments | $34,414,000 | 1,840 |
| Tier 1 (core) risk-based capital | $33,859,000 | 1,983 |
| Tier 2 risk-based capital | $2,122,000 | 2,289 |
| Total risk weighted assets | $169,122,000 | 2,468 |
| Total unused commitments | $34,414,000 | 1,840 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $404,332,000 | 1,660 |
| Cash and due from depository institutions | $13,802,000 | 2,505 |
| Interest-bearing balances | $12,112,000 | 3,083 |
| Securities | $264,625,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $116,486,000 | 3,101 |
| Loan loss allowance | $2,699,000 | 2,462 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,416,000 | 2,500 |
| Other real estate owned | $0 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,003,000 | 2,948 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $404,332,000 | 1,660 |
| Total liabilities | $365,960,000 | 1,642 |
| Total deposits | $365,205,000 | 1,542 |
| Interest-bearing deposits | $354,171,000 | 1,295 |
| Deposits held in domestic offices | $365,205,000 | 1,542 |
| % insured | 66.38% | 6,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $755,000 | 3,658 |
| Total equity capital | $38,372,000 | 1,865 |
| Total bank equity capital | $38,372,000 | 1,865 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $7,700,000 | 2,992 |
| Undivided profits | $30,572,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,126,000 | 1,187 |
| Earning assets | $393,223,000 | 1,558 |
| Long-term assets (5+ years) | $59,453,000 | 2,877 |
| Average Assets, year-to-date | $406,352,500 | 1,651 |
| Average Assets, quarterly | $406,352,500 | 1,651 |
| Volatile liabilities | $63,544,000 | 709 |
| Insider loans | $1,642,000 | 2,836 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $178,000 | 1,928 |
| Unused loan commitments | $36,371,000 | 1,755 |
| Tier 1 (core) risk-based capital | $33,017,000 | 2,020 |
| Tier 2 risk-based capital | $2,027,000 | 2,372 |
| Total risk weighted assets | $161,488,000 | 2,551 |
| Total unused commitments | $36,371,000 | 1,755 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $408,373,000 | 1,639 |
| Cash and due from depository institutions | $25,088,000 | 2,628 |
| Interest-bearing balances | $23,195,000 | 1,761 |
| Securities | $255,605,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $118,836,000 | 3,086 |
| Loan loss allowance | $2,650,000 | 2,499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,475,000 | 2,484 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,369,000 | 3,242 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $408,373,000 | 1,639 |
| Total liabilities | $370,826,000 | 1,611 |
| Total deposits | $370,122,000 | 1,512 |
| Interest-bearing deposits | $358,590,000 | 1,284 |
| Deposits held in domestic offices | $370,122,000 | 1,512 |
| % insured | 66.71% | 6,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $704,000 | 3,834 |
| Total equity capital | $37,547,000 | 1,893 |
| Total bank equity capital | $37,547,000 | 1,893 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $7,700,000 | 3,008 |
| Undivided profits | $29,747,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,042,000 | 1,280 |
| Earning assets | $397,636,000 | 1,537 |
| Long-term assets (5+ years) | $69,749,000 | 2,519 |
| Average Assets, year-to-date | $384,134,600 | 1,698 |
| Average Assets, quarterly | $397,302,000 | 1,668 |
| Volatile liabilities | $63,260,000 | 756 |
| Insider loans | $1,789,000 | 2,727 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,878,000 | 970 |
| Unused loan commitments | $29,660,000 | 1,986 |
| Tier 1 (core) risk-based capital | $32,200,000 | 2,042 |
| Tier 2 risk-based capital | $2,071,000 | 2,348 |
| Total risk weighted assets | $165,124,000 | 2,518 |
| Total unused commitments | $29,660,000 | 1,986 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $386,231,000 | 1,724 |
| Cash and due from depository institutions | $11,261,000 | 2,680 |
| Interest-bearing balances | $9,458,000 | 3,147 |
| Securities | $241,641,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $123,514,000 | 3,008 |
| Loan loss allowance | $2,647,000 | 2,565 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,525,000 | 2,486 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,290,000 | 2,924 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $386,231,000 | 1,724 |
| Total liabilities | $348,627,000 | 1,708 |
| Total deposits | $347,892,000 | 1,601 |
| Interest-bearing deposits | $334,718,000 | 1,387 |
| Deposits held in domestic offices | $347,892,000 | 1,600 |
| % insured | 70.08% | 6,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $735,000 | 3,968 |
| Total equity capital | $37,604,000 | 1,919 |
| Total bank equity capital | $37,604,000 | 1,919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $7,700,000 | 3,030 |
| Undivided profits | $29,804,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,326,000 | 1,216 |
| Earning assets | $374,613,000 | 1,625 |
| Long-term assets (5+ years) | $73,123,000 | 2,423 |
| Average Assets, year-to-date | $378,075,000 | 1,743 |
| Average Assets, quarterly | $381,140,500 | 1,739 |
| Volatile liabilities | $54,019,000 | 875 |
| Insider loans | $2,100,000 | 2,513 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,213,000 | 901 |
| Unused loan commitments | $28,212,000 | 2,064 |
| Tier 1 (core) risk-based capital | $31,515,000 | 2,097 |
| Tier 2 risk-based capital | $2,105,000 | 2,332 |
| Total risk weighted assets | $167,844,000 | 2,496 |
| Total unused commitments | $28,212,000 | 2,064 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $376,050,000 | 1,760 |
| Cash and due from depository institutions | $6,097,000 | 2,696 |
| Interest-bearing balances | $3,993,000 | 4,575 |
| Securities | $234,612,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $126,439,000 | 2,960 |
| Loan loss allowance | $2,628,000 | 2,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,587,000 | 2,451 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,315,000 | 3,287 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $376,050,000 | 1,760 |
| Total liabilities | $340,177,000 | 1,743 |
| Total deposits | $339,522,000 | 1,641 |
| Interest-bearing deposits | $329,031,000 | 1,410 |
| Deposits held in domestic offices | $339,522,000 | 1,640 |
| % insured | 69.42% | 6,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $655,000 | 4,005 |
| Total equity capital | $35,873,000 | 1,968 |
| Total bank equity capital | $35,873,000 | 1,968 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $7,700,000 | 3,040 |
| Undivided profits | $28,073,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,146,000 | 1,220 |
| Earning assets | $365,044,000 | 1,672 |
| Long-term assets (5+ years) | $72,120,000 | 2,408 |
| Average Assets, year-to-date | $375,356,330 | 1,756 |
| Average Assets, quarterly | $375,865,000 | 1,765 |
| Volatile liabilities | $52,792,000 | 882 |
| Insider loans | $2,242,000 | 2,425 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,412,000 | 908 |
| Unused loan commitments | $26,715,000 | 2,103 |
| Tier 1 (core) risk-based capital | $30,833,000 | 2,116 |
| Tier 2 risk-based capital | $2,112,000 | 2,323 |
| Total risk weighted assets | $168,419,000 | 2,474 |
| Total unused commitments | $26,715,000 | 2,103 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $375,680,000 | 1,783 |
| Cash and due from depository institutions | $9,636,000 | 2,683 |
| Interest-bearing balances | $7,686,000 | 3,832 |
| Securities | $234,480,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $122,995,000 | 3,018 |
| Loan loss allowance | $2,603,000 | 2,633 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,515,000 | 2,512 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,054,000 | 3,411 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $375,680,000 | 1,783 |
| Total liabilities | $341,199,000 | 1,758 |
| Total deposits | $340,546,000 | 1,648 |
| Interest-bearing deposits | $328,870,000 | 1,423 |
| Deposits held in domestic offices | $340,546,000 | 1,648 |
| % insured | 68.56% | 6,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $653,000 | 3,980 |
| Total equity capital | $34,481,000 | 2,027 |
| Total bank equity capital | $34,481,000 | 2,027 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $7,700,000 | 3,060 |
| Undivided profits | $26,681,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,123,000 | 1,249 |
| Earning assets | $365,161,000 | 1,688 |
| Long-term assets (5+ years) | $70,460,000 | 2,431 |
| Average Assets, year-to-date | $375,009,500 | 1,770 |
| Average Assets, quarterly | $375,009,500 | 1,770 |
| Volatile liabilities | $58,206,000 | 830 |
| Insider loans | $2,153,000 | 2,497 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,985,000 | 969 |
| Unused loan commitments | $26,242,000 | 2,152 |
| Tier 1 (core) risk-based capital | $30,172,000 | 2,143 |
| Tier 2 risk-based capital | $2,063,000 | 2,373 |
| Total risk weighted assets | $164,524,000 | 2,527 |
| Total unused commitments | $26,242,000 | 2,152 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $374,339,000 | 1,776 |
| Cash and due from depository institutions | $26,260,000 | 2,697 |
| Interest-bearing balances | $24,716,000 | 1,529 |
| Securities | $215,837,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $123,491,000 | 3,045 |
| Loan loss allowance | $2,550,000 | 2,670 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,395,000 | 2,573 |
| Other real estate owned | $0 | 2,697 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,356,000 | 3,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $374,339,000 | 1,776 |
| Total liabilities | $341,516,000 | 1,737 |
| Total deposits | $340,878,000 | 1,619 |
| Interest-bearing deposits | $330,657,000 | 1,401 |
| Deposits held in domestic offices | $340,878,000 | 1,618 |
| % insured | 68.39% | 7,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $638,000 | 4,059 |
| Total equity capital | $32,823,000 | 2,101 |
| Total bank equity capital | $32,823,000 | 2,100 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $7,700,000 | 3,079 |
| Undivided profits | $25,023,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,940,000 | 1,474 |
| Earning assets | $364,044,000 | 1,662 |
| Long-term assets (5+ years) | $71,810,000 | 2,041 |
| Average Assets, year-to-date | $333,897,000 | 1,938 |
| Average Assets, quarterly | $354,798,500 | 1,852 |
| Volatile liabilities | $59,044,000 | 894 |
| Insider loans | $2,244,000 | 2,483 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,011,000 | 721 |
| Unused loan commitments | $26,381,000 | 2,078 |
| Tier 1 (core) risk-based capital | $29,539,000 | 2,165 |
| Tier 2 risk-based capital | $2,028,000 | 2,425 |
| Total risk weighted assets | $161,687,000 | 2,584 |
| Total unused commitments | $26,381,000 | 2,079 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $335,258,000 | 1,954 |
| Cash and due from depository institutions | $8,787,000 | 2,700 |
| Interest-bearing balances | $6,612,000 | 3,750 |
| Securities | $194,681,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $122,973,000 | 3,081 |
| Loan loss allowance | $2,585,000 | 2,686 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,395,000 | 2,587 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,422,000 | 3,367 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $335,258,000 | 1,954 |
| Total liabilities | $303,187,000 | 1,938 |
| Total deposits | $302,473,000 | 1,810 |
| Interest-bearing deposits | $291,565,000 | 1,607 |
| Deposits held in domestic offices | $302,473,000 | 1,808 |
| % insured | 73.69% | 6,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $714,000 | 4,074 |
| Total equity capital | $32,071,000 | 2,155 |
| Total bank equity capital | $32,071,000 | 2,154 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $7,700,000 | 3,095 |
| Undivided profits | $24,271,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,268,000 | 1,279 |
| Earning assets | $324,266,000 | 1,856 |
| Long-term assets (5+ years) | $70,549,000 | 2,015 |
| Average Assets, year-to-date | $323,786,500 | 1,995 |
| Average Assets, quarterly | $330,735,500 | 1,972 |
| Volatile liabilities | $39,668,000 | 1,287 |
| Insider loans | $1,830,000 | 2,866 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,735,000 | 870 |
| Unused loan commitments | $26,734,000 | 2,057 |
| Tier 1 (core) risk-based capital | $29,061,000 | 2,211 |
| Tier 2 risk-based capital | $1,978,000 | 2,477 |
| Total risk weighted assets | $157,644,000 | 2,648 |
| Total unused commitments | $26,734,000 | 2,062 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $326,213,000 | 1,998 |
| Cash and due from depository institutions | $5,038,000 | 2,726 |
| Interest-bearing balances | $3,343,000 | 4,539 |
| Securities | $190,957,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $121,842,000 | 3,145 |
| Loan loss allowance | $2,564,000 | 2,720 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,491,000 | 2,551 |
| Other real estate owned | $0 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,885,000 | 3,645 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $326,213,000 | 1,998 |
| Total liabilities | $295,119,000 | 1,967 |
| Total deposits | $294,409,000 | 1,849 |
| Interest-bearing deposits | $285,962,000 | 1,651 |
| Deposits held in domestic offices | $294,409,000 | 1,847 |
| % insured | 72.70% | 6,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $710,000 | 3,877 |
| Total equity capital | $31,094,000 | 2,166 |
| Total bank equity capital | $31,094,000 | 2,165 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $7,700,000 | 3,110 |
| Undivided profits | $23,294,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,959,000 | 1,482 |
| Earning assets | $316,142,000 | 1,888 |
| Long-term assets (5+ years) | $67,999,000 | 2,044 |
| Average Assets, year-to-date | $319,962,670 | 2,024 |
| Average Assets, quarterly | $324,291,000 | 2,004 |
| Volatile liabilities | $41,876,000 | 1,257 |
| Insider loans | $2,548,000 | 2,352 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $834,000 | 943 |
| Unused loan commitments | $27,731,000 | 2,000 |
| Tier 1 (core) risk-based capital | $28,557,000 | 2,210 |
| Tier 2 risk-based capital | $1,938,000 | 2,534 |
| Total risk weighted assets | $154,402,000 | 2,717 |
| Total unused commitments | $27,731,000 | 2,002 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $322,369,000 | 2,028 |
| Cash and due from depository institutions | $12,653,000 | 2,734 |
| Interest-bearing balances | $10,756,000 | 2,838 |
| Securities | $174,950,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $126,346,000 | 3,069 |
| Loan loss allowance | $2,514,000 | 2,771 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,480,000 | 2,589 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,940,000 | 3,660 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $322,369,000 | 2,028 |
| Total liabilities | $291,998,000 | 2,015 |
| Total deposits | $291,342,000 | 1,893 |
| Interest-bearing deposits | $284,378,000 | 1,692 |
| Deposits held in domestic offices | $291,342,000 | 1,891 |
| % insured | 71.59% | 7,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $656,000 | 3,960 |
| Total equity capital | $30,371,000 | 2,177 |
| Total bank equity capital | $30,371,000 | 2,176 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $7,700,000 | 3,127 |
| Undivided profits | $22,571,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,839,000 | 1,587 |
| Earning assets | $312,052,000 | 1,923 |
| Long-term assets (5+ years) | $61,421,000 | 2,143 |
| Average Assets, year-to-date | $316,837,500 | 2,058 |
| Average Assets, quarterly | $316,837,500 | 2,058 |
| Volatile liabilities | $40,555,000 | 1,310 |
| Insider loans | $123,000 | 6,165 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $299,000 | 1,232 |
| Unused loan commitments | $19,612,000 | 2,646 |
| Tier 1 (core) risk-based capital | $28,054,000 | 2,241 |
| Tier 2 risk-based capital | $1,941,000 | 2,557 |
| Total risk weighted assets | $154,742,000 | 2,736 |
| Total unused commitments | $19,612,000 | 2,649 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $311,306,000 | 2,098 |
| Cash and due from depository institutions | $17,115,000 | 2,748 |
| Interest-bearing balances | $15,582,000 | 2,022 |
| Securities | $163,096,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,173,000 | 3,226 |
| Loan loss allowance | $2,500,000 | 2,763 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,580,000 | 2,561 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,342,000 | 3,541 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $311,306,000 | 2,098 |
| Total liabilities | $281,525,000 | 2,088 |
| Total deposits | $280,858,000 | 1,934 |
| Interest-bearing deposits | $273,377,000 | 1,741 |
| Deposits held in domestic offices | $280,858,000 | 1,933 |
| % insured | 72.68% | 7,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $667,000 | 3,984 |
| Total equity capital | $29,781,000 | 2,203 |
| Total bank equity capital | $29,781,000 | 2,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $7,700,000 | 3,145 |
| Undivided profits | $21,981,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,865,000 | 1,617 |
| Earning assets | $300,851,000 | 1,997 |
| Long-term assets (5+ years) | $56,401,000 | 2,246 |
| Average Assets, year-to-date | $284,781,000 | 2,246 |
| Average Assets, quarterly | $299,589,000 | 2,180 |
| Volatile liabilities | $79,527,000 | 1,693 |
| Insider loans | $125,000 | 6,273 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,016,000 | 739 |
| Unused loan commitments | $20,932,000 | 2,471 |
| Tier 1 (core) risk-based capital | $27,766,000 | 2,249 |
| Tier 2 risk-based capital | $1,869,000 | 2,664 |
| Total risk weighted assets | $148,855,000 | 2,873 |
| Total unused commitments | $20,932,000 | 2,471 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $287,872,000 | 2,287 |
| Cash and due from depository institutions | $18,681,000 | 2,757 |
| Interest-bearing balances | $16,364,000 | 2,005 |
| Securities | $140,017,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $120,120,000 | 3,318 |
| Loan loss allowance | $2,500,000 | 2,789 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,599,000 | 2,593 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,455,000 | 3,535 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $287,872,000 | 2,287 |
| Total liabilities | $258,078,000 | 2,288 |
| Total deposits | $257,330,000 | 2,133 |
| Interest-bearing deposits | $250,265,000 | 1,908 |
| Deposits held in domestic offices | $257,330,000 | 2,130 |
| % insured | 74.90% | 6,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $748,000 | 4,136 |
| Total equity capital | $29,794,000 | 2,270 |
| Total bank equity capital | $29,794,000 | 2,269 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $7,700,000 | 3,145 |
| Undivided profits | $21,994,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,197,000 | 1,448 |
| Earning assets | $276,501,000 | 2,197 |
| Long-term assets (5+ years) | $57,856,000 | 2,164 |
| Average Assets, year-to-date | $278,149,750 | 2,331 |
| Average Assets, quarterly | $284,768,000 | 2,298 |
| Volatile liabilities | $71,517,000 | 1,914 |
| Insider loans | $18,000 | 6,879 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,935,000 | 973 |
| Unused loan commitments | $21,000,000 | 2,541 |
| Tier 1 (core) risk-based capital | $27,570,000 | 2,280 |
| Tier 2 risk-based capital | $1,789,000 | 2,813 |
| Total risk weighted assets | $142,435,000 | 3,036 |
| Total unused commitments | $21,000,000 | 2,542 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $281,664,000 | 2,328 |
| Cash and due from depository institutions | $18,565,000 | 2,793 |
| Interest-bearing balances | $15,749,000 | 1,964 |
| Securities | $131,090,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $123,303,000 | 3,290 |
| Loan loss allowance | $2,346,000 | 2,886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,711,000 | 2,552 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,995,000 | 3,800 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $281,664,000 | 2,328 |
| Total liabilities | $255,112,000 | 2,311 |
| Total deposits | $254,333,000 | 2,151 |
| Interest-bearing deposits | $248,029,000 | 1,929 |
| Deposits held in domestic offices | $254,333,000 | 2,149 |
| % insured | 73.64% | 6,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $779,000 | 3,938 |
| Total equity capital | $26,552,000 | 2,473 |
| Total bank equity capital | $26,552,000 | 2,471 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $5,200,000 | 3,885 |
| Undivided profits | $21,252,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,916,000 | 1,622 |
| Earning assets | $270,142,000 | 2,245 |
| Long-term assets (5+ years) | $61,049,000 | 2,045 |
| Average Assets, year-to-date | $274,909,000 | 2,372 |
| Average Assets, quarterly | $275,597,000 | 2,372 |
| Volatile liabilities | $68,767,000 | 2,033 |
| Insider loans | $19,000 | 6,944 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,276,000 | 942 |
| Unused loan commitments | $10,139,000 | 3,976 |
| Tier 1 (core) risk-based capital | $24,439,000 | 2,515 |
| Tier 2 risk-based capital | $1,799,000 | 2,817 |
| Total risk weighted assets | $143,333,000 | 3,051 |
| Total unused commitments | $10,139,000 | 3,979 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $269,530,000 | 2,475 |
| Cash and due from depository institutions | $18,380,000 | 2,832 |
| Interest-bearing balances | $15,666,000 | 1,962 |
| Securities | $122,414,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $119,585,000 | 3,436 |
| Loan loss allowance | $2,304,000 | 2,951 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,819,000 | 2,539 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,332,000 | 3,704 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $269,530,000 | 2,475 |
| Total liabilities | $244,201,000 | 2,465 |
| Total deposits | $243,397,000 | 2,271 |
| Interest-bearing deposits | $236,869,000 | 2,053 |
| Deposits held in domestic offices | $243,397,000 | 2,269 |
| % insured | 75.25% | 6,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $804,000 | 3,855 |
| Total equity capital | $25,329,000 | 2,601 |
| Total bank equity capital | $25,329,000 | 2,599 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $5,200,000 | 3,937 |
| Undivided profits | $20,029,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,812,000 | 1,791 |
| Earning assets | $257,665,000 | 2,383 |
| Long-term assets (5+ years) | $61,628,000 | 2,037 |
| Average Assets, year-to-date | $271,531,500 | 2,461 |
| Average Assets, quarterly | $271,531,500 | 2,461 |
| Volatile liabilities | $65,163,000 | 2,180 |
| Insider loans | $20,000 | 7,016 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $324,000 | 1,390 |
| Unused loan commitments | $25,357,000 | 2,322 |
| Tier 1 (core) risk-based capital | $24,131,000 | 2,586 |
| Tier 2 risk-based capital | $1,732,000 | 2,936 |
| Total risk weighted assets | $137,953,000 | 3,195 |
| Total unused commitments | $25,357,000 | 2,327 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $273,533,000 | 2,463 |
| Cash and due from depository institutions | $22,957,000 | 2,766 |
| Interest-bearing balances | $20,527,000 | 1,372 |
| Securities | $122,938,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $118,553,000 | 3,488 |
| Loan loss allowance | $2,150,000 | 3,068 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,815,000 | 2,587 |
| Other real estate owned | $0 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,270,000 | 3,811 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $273,533,000 | 2,463 |
| Total liabilities | $249,431,000 | 2,432 |
| Total deposits | $248,644,000 | 2,234 |
| Interest-bearing deposits | $241,632,000 | 2,005 |
| Deposits held in domestic offices | $248,644,000 | 2,232 |
| % insured | 72.74% | 7,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $787,000 | 3,929 |
| Total equity capital | $24,102,000 | 2,695 |
| Total bank equity capital | $24,102,000 | 2,692 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $5,200,000 | 3,961 |
| Undivided profits | $18,802,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,787,000 | 1,901 |
| Earning assets | $262,018,000 | 2,349 |
| Long-term assets (5+ years) | $60,608,000 | 2,050 |
| Average Assets, year-to-date | $263,697,800 | 2,481 |
| Average Assets, quarterly | $266,460,500 | 2,511 |
| Volatile liabilities | $64,243,000 | 2,223 |
| Insider loans | $21,000 | 7,083 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,039,000 | 989 |
| Unused loan commitments | $25,127,000 | 2,340 |
| Tier 1 (core) risk-based capital | $23,687,000 | 2,603 |
| Tier 2 risk-based capital | $1,717,000 | 2,990 |
| Total risk weighted assets | $136,918,000 | 3,274 |
| Total unused commitments | $25,127,000 | 2,342 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $259,388,000 | 2,581 |
| Cash and due from depository institutions | $26,646,000 | 2,714 |
| Interest-bearing balances | $23,455,000 | 1,083 |
| Securities | $104,166,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $120,314,000 | 3,493 |
| Loan loss allowance | $2,016,000 | 3,145 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,896,000 | 2,559 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,366,000 | 3,974 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $259,388,000 | 2,581 |
| Total liabilities | $235,648,000 | 2,564 |
| Total deposits | $234,794,000 | 2,325 |
| Interest-bearing deposits | $229,597,000 | 2,099 |
| Deposits held in domestic offices | $234,794,000 | 2,323 |
| % insured | 75.67% | 7,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $854,000 | 4,133 |
| Total equity capital | $23,740,000 | 2,822 |
| Total bank equity capital | $23,740,000 | 2,821 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $5,200,000 | 3,963 |
| Undivided profits | $18,440,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,172,000 | 1,644 |
| Earning assets | $247,935,000 | 2,490 |
| Long-term assets (5+ years) | $60,035,000 | 2,058 |
| Average Assets, year-to-date | $261,239,000 | 2,520 |
| Average Assets, quarterly | $257,267,000 | 2,580 |
| Volatile liabilities | $58,245,000 | 2,424 |
| Insider loans | $6,000 | 7,230 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,982,000 | 670 |
| Unused loan commitments | $21,855,000 | 2,678 |
| Tier 1 (core) risk-based capital | $23,849,000 | 2,645 |
| Tier 2 risk-based capital | $1,672,000 | 3,047 |
| Total risk weighted assets | $133,445,000 | 3,370 |
| Total unused commitments | $21,855,000 | 2,679 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $255,146,000 | 2,610 |
| Cash and due from depository institutions | $15,039,000 | 2,674 |
| Interest-bearing balances | $12,051,000 | 1,622 |
| Securities | $114,300,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $117,863,000 | 3,575 |
| Loan loss allowance | $1,943,000 | 3,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,953,000 | 2,571 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,991,000 | 4,227 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $255,146,000 | 2,610 |
| Total liabilities | $231,734,000 | 2,595 |
| Total deposits | $230,683,000 | 2,354 |
| Interest-bearing deposits | $224,046,000 | 2,140 |
| Deposits held in domestic offices | $230,683,000 | 2,352 |
| % insured | 62.38% | 7,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,051,000 | 3,681 |
| Total equity capital | $23,412,000 | 2,839 |
| Total bank equity capital | $23,412,000 | 2,839 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $5,200,000 | 3,994 |
| Undivided profits | $18,112,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,058,000 | 1,672 |
| Earning assets | $244,214,000 | 2,511 |
| Long-term assets (5+ years) | $57,595,000 | 2,099 |
| Average Assets, year-to-date | $261,856,000 | 2,521 |
| Average Assets, quarterly | $260,116,000 | 2,560 |
| Volatile liabilities | $52,572,000 | 2,642 |
| Insider loans | $15,000 | 7,221 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $11,270,000 | 345 |
| Unused loan commitments | $19,436,000 | 2,997 |
| Tier 1 (core) risk-based capital | $23,174,000 | 2,739 |
| Tier 2 risk-based capital | $1,663,000 | 3,042 |
| Total risk weighted assets | $132,721,000 | 3,414 |
| Total unused commitments | $19,436,000 | 2,998 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $265,086,000 | 2,528 |
| Cash and due from depository institutions | $21,562,000 | 2,487 |
| Interest-bearing balances | $19,203,000 | 971 |
| Securities | $118,259,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $116,906,000 | 3,591 |
| Loan loss allowance | $1,919,000 | 3,067 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,040,000 | 2,551 |
| Other real estate owned | $0 | 2,487 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,319,000 | 4,002 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $265,086,000 | 2,528 |
| Total liabilities | $242,378,000 | 2,487 |
| Total deposits | $241,580,000 | 2,261 |
| Interest-bearing deposits | $235,292,000 | 2,050 |
| Deposits held in domestic offices | $241,580,000 | 2,259 |
| % insured | 59.24% | 7,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $798,000 | 4,222 |
| Total equity capital | $22,708,000 | 2,920 |
| Total bank equity capital | $22,708,000 | 2,920 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $5,200,000 | 3,998 |
| Undivided profits | $17,408,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,384,000 | 1,468 |
| Earning assets | $254,368,000 | 2,429 |
| Long-term assets (5+ years) | $51,845,000 | 2,270 |
| Average Assets, year-to-date | $265,211,000 | 2,505 |
| Average Assets, quarterly | $265,211,000 | 2,505 |
| Volatile liabilities | $55,608,000 | 2,535 |
| Insider loans | $376,000 | 5,819 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,907,000 | 2,896 |
| Tier 1 (core) risk-based capital | $22,496,000 | 2,814 |
| Tier 2 risk-based capital | $1,683,000 | 3,000 |
| Total risk weighted assets | $134,373,000 | 3,360 |
| Total unused commitments | $21,907,000 | 2,898 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $265,336,000 | 2,500 |
| Cash and due from depository institutions | $20,465,000 | 2,507 |
| Interest-bearing balances | $18,512,000 | 636 |
| Securities | $125,400,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $111,125,000 | 3,752 |
| Loan loss allowance | $1,800,000 | 3,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,126,000 | 2,527 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,220,000 | 4,117 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $265,336,000 | 2,500 |
| Total liabilities | $244,065,000 | 2,448 |
| Total deposits | $243,419,000 | 2,208 |
| Interest-bearing deposits | $236,489,000 | 1,980 |
| Deposits held in domestic offices | $243,419,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $646,000 | 4,714 |
| Total equity capital | $21,271,000 | 3,067 |
| Total bank equity capital | $21,271,000 | 3,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $5,200,000 | 3,986 |
| Undivided profits | $15,971,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,213,000 | 1,661 |
| Earning assets | $255,037,000 | 2,408 |
| Long-term assets (5+ years) | $49,236,000 | 2,323 |
| Average Assets, year-to-date | $254,296,000 | 2,522 |
| Average Assets, quarterly | $262,505,500 | 2,500 |
| Volatile liabilities | $54,695,000 | 2,541 |
| Insider loans | $408,000 | 5,787 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,443,000 | 2,635 |
| Tier 1 (core) risk-based capital | $21,696,000 | 2,870 |
| Tier 2 risk-based capital | $1,488,000 | 3,282 |
| Total risk weighted assets | $118,725,000 | 3,700 |
| Total unused commitments | $25,443,000 | 2,636 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $259,675,000 | 2,537 |
| Cash and due from depository institutions | $5,233,000 | 2,609 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $120,471,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,016 |
| Net loans & leases | $113,342,000 | 3,693 |
| Loan loss allowance | $1,693,000 | 3,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,992,000 | 2,584 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,887,000 | 3,737 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $259,675,000 | 2,537 |
| Total liabilities | $237,925,000 | 2,488 |
| Total deposits | $237,064,000 | 2,225 |
| Interest-bearing deposits | $228,103,000 | 2,037 |
| Deposits held in domestic offices | $237,064,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $861,000 | 4,194 |
| Total equity capital | $21,750,000 | 3,021 |
| Total bank equity capital | $21,750,000 | 3,021 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $16,650,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,780,000 | 1,379 |
| Earning assets | $245,563,000 | 2,458 |
| Long-term assets (5+ years) | $48,492,000 | 2,300 |
| Average Assets, year-to-date | $251,536,000 | 2,555 |
| Average Assets, quarterly | $256,081,500 | 2,542 |
| Volatile liabilities | $48,926,000 | 2,720 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,500,000 | 2,622 |
| Tier 1 (core) risk-based capital | $22,008,000 | 2,892 |
| Tier 2 risk-based capital | $1,693,000 | 2,877 |
| Total risk weighted assets | $138,665,000 | 3,288 |
| Total unused commitments | $27,500,000 | 2,623 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $252,488,000 | 2,593 |
| Cash and due from depository institutions | $5,762,000 | 2,759 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $117,566,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,824 |
| Net loans & leases | $117,572,000 | 3,559 |
| Loan loss allowance | $1,620,000 | 3,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,626,000 | 2,748 |
| Other real estate owned | $0 | 2,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,362,000 | 4,028 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $252,488,000 | 2,593 |
| Total liabilities | $230,769,000 | 2,547 |
| Total deposits | $229,975,000 | 2,270 |
| Interest-bearing deposits | $221,928,000 | 2,068 |
| Deposits held in domestic offices | $229,975,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $794,000 | 4,355 |
| Total equity capital | $21,719,000 | 3,052 |
| Total bank equity capital | $21,719,000 | 3,052 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $16,619,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,406,000 | 1,554 |
| Earning assets | $238,738,000 | 2,522 |
| Long-term assets (5+ years) | $44,067,000 | 2,449 |
| Average Assets, year-to-date | $248,823,000 | 2,593 |
| Average Assets, quarterly | $251,525,500 | 2,593 |
| Volatile liabilities | $46,042,000 | 2,838 |
| Insider loans | $53,000 | 7,213 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,197,000 | 2,651 |
| Tier 1 (core) risk-based capital | $21,494,000 | 2,973 |
| Tier 2 risk-based capital | $1,620,000 | 2,950 |
| Total risk weighted assets | $136,532,000 | 3,322 |
| Total unused commitments | $28,197,000 | 2,652 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $250,563,000 | 2,603 |
| Cash and due from depository institutions | $4,554,000 | 2,932 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $124,198,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,471 |
| Net loans & leases | $111,958,000 | 3,627 |
| Loan loss allowance | $1,599,000 | 3,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,819,000 | 3,150 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,334,000 | 3,957 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $250,563,000 | 2,603 |
| Total liabilities | $228,020,000 | 2,566 |
| Total deposits | $227,309,000 | 2,310 |
| Interest-bearing deposits | $219,647,000 | 2,096 |
| Deposits held in domestic offices | $227,309,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $711,000 | 4,839 |
| Total equity capital | $22,543,000 | 3,016 |
| Total bank equity capital | $22,543,000 | 3,016 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $17,943,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,437,000 | 1,581 |
| Earning assets | $238,856,000 | 2,526 |
| Long-term assets (5+ years) | $40,622,000 | 2,499 |
| Average Assets, year-to-date | $246,990,500 | 2,610 |
| Average Assets, quarterly | $246,990,500 | 2,610 |
| Volatile liabilities | $52,343,000 | 2,525 |
| Insider loans | $63,000 | 7,158 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,093,000 | 2,844 |
| Tier 1 (core) risk-based capital | $21,058,000 | 3,038 |
| Tier 2 risk-based capital | $1,599,000 | 2,942 |
| Total risk weighted assets | $131,627,000 | 3,378 |
| Total unused commitments | $26,093,000 | 2,846 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $243,418,000 | 2,642 |
| Cash and due from depository institutions | $4,898,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $122,987,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $108,428,000 | 3,711 |
| Loan loss allowance | $1,580,000 | 3,071 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,358,000 | 3,417 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,747,000 | 3,693 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $243,418,000 | 2,642 |
| Total liabilities | $223,800,000 | 2,577 |
| Total deposits | $222,998,000 | 2,318 |
| Interest-bearing deposits | $216,101,000 | 2,102 |
| Deposits held in domestic offices | $222,998,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $802,000 | 4,512 |
| Total equity capital | $19,618,000 | 3,358 |
| Total bank equity capital | $19,618,000 | 3,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $15,018,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,459,000 | 1,688 |
| Earning assets | $231,415,000 | 2,552 |
| Long-term assets (5+ years) | $40,729,000 | 2,316 |
| Average Assets, year-to-date | $227,096,400 | 2,709 |
| Average Assets, quarterly | $240,541,500 | 2,640 |
| Volatile liabilities | $49,448,000 | 2,636 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,532,000 | 2,822 |
| Tier 1 (core) risk-based capital | $19,563,000 | 3,219 |
| Tier 2 risk-based capital | $1,580,000 | 2,934 |
| Total risk weighted assets | $127,126,000 | 3,461 |
| Total unused commitments | $26,532,000 | 2,823 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $237,665,000 | 2,649 |
| Cash and due from depository institutions | $4,017,000 | 2,935 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $102,989,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,095 |
| Net loans & leases | $110,428,000 | 3,637 |
| Loan loss allowance | $1,568,000 | 3,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,424,000 | 3,332 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,707,000 | 3,762 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $237,665,000 | 2,649 |
| Total liabilities | $219,304,000 | 2,580 |
| Total deposits | $218,523,000 | 2,341 |
| Interest-bearing deposits | $209,146,000 | 2,146 |
| Deposits held in domestic offices | $218,523,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $781,000 | 4,635 |
| Total equity capital | $18,361,000 | 3,531 |
| Total bank equity capital | $18,361,000 | 3,531 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $14,661,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,773,000 | 1,592 |
| Earning assets | $226,517,000 | 2,564 |
| Long-term assets (5+ years) | $37,147,000 | 2,385 |
| Average Assets, year-to-date | $223,016,000 | 2,743 |
| Average Assets, quarterly | $228,541,500 | 2,721 |
| Volatile liabilities | $48,206,000 | 2,656 |
| Insider loans | $115,000 | 6,937 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,789,000 | 2,982 |
| Tier 1 (core) risk-based capital | $18,424,000 | 3,399 |
| Tier 2 risk-based capital | $1,568,000 | 2,939 |
| Total risk weighted assets | $128,701,000 | 3,403 |
| Total unused commitments | $24,789,000 | 2,982 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $219,418,000 | 2,842 |
| Cash and due from depository institutions | $4,049,000 | 3,072 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $91,154,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,142 |
| Net loans & leases | $111,542,000 | 3,598 |
| Loan loss allowance | $1,541,000 | 3,098 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,172,000 | 3,497 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,701,000 | 4,506 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $219,418,000 | 2,842 |
| Total liabilities | $201,482,000 | 2,781 |
| Total deposits | $200,749,000 | 2,549 |
| Interest-bearing deposits | $194,327,000 | 2,289 |
| Deposits held in domestic offices | $200,749,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $733,000 | 4,604 |
| Total equity capital | $17,936,000 | 3,548 |
| Total bank equity capital | $17,936,000 | 3,548 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,400,000 | 4,762 |
| Undivided profits | $14,436,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,293,000 | 1,815 |
| Earning assets | $209,496,000 | 2,749 |
| Long-term assets (5+ years) | $34,883,000 | 2,476 |
| Average Assets, year-to-date | $218,133,000 | 2,831 |
| Average Assets, quarterly | $220,040,500 | 2,820 |
| Volatile liabilities | $44,965,000 | 2,762 |
| Insider loans | $341,000 | 6,023 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,406,000 | 2,787 |
| Tier 1 (core) risk-based capital | $18,194,000 | 3,426 |
| Tier 2 risk-based capital | $1,541,000 | 2,970 |
| Total risk weighted assets | $125,993,000 | 3,442 |
| Total unused commitments | $27,406,000 | 2,787 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $220,663,000 | 2,826 |
| Cash and due from depository institutions | $2,961,000 | 3,162 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $91,193,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,951 |
| Net loans & leases | $110,465,000 | 3,592 |
| Loan loss allowance | $1,544,000 | 3,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,203,000 | 3,430 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,591,000 | 4,517 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $220,663,000 | 2,826 |
| Total liabilities | $203,085,000 | 2,750 |
| Total deposits | $202,416,000 | 2,536 |
| Interest-bearing deposits | $194,955,000 | 2,288 |
| Deposits held in domestic offices | $202,416,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $669,000 | 4,852 |
| Total equity capital | $17,578,000 | 3,608 |
| Total bank equity capital | $17,578,000 | 3,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $14,078,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,122,000 | 1,921 |
| Earning assets | $211,908,000 | 2,734 |
| Long-term assets (5+ years) | $34,354,000 | 2,468 |
| Average Assets, year-to-date | $217,490,500 | 2,849 |
| Average Assets, quarterly | $217,490,500 | 2,849 |
| Volatile liabilities | $45,209,000 | 2,687 |
| Insider loans | $281,000 | 6,211 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,795,000 | 3,194 |
| Tier 1 (core) risk-based capital | $17,699,000 | 3,482 |
| Tier 2 risk-based capital | $1,544,000 | 2,955 |
| Total risk weighted assets | $125,589,000 | 3,425 |
| Total unused commitments | $21,795,000 | 3,194 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $214,318,000 | 2,901 |
| Cash and due from depository institutions | $3,445,000 | 3,156 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $85,978,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
| Net loans & leases | $110,195,000 | 3,573 |
| Loan loss allowance | $1,500,000 | 3,141 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,256,000 | 3,363 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,444,000 | 4,718 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $214,318,000 | 2,901 |
| Total liabilities | $197,099,000 | 2,833 |
| Total deposits | $196,418,000 | 2,592 |
| Interest-bearing deposits | $177,285,000 | 2,479 |
| Deposits held in domestic offices | $196,418,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $681,000 | 4,761 |
| Total equity capital | $17,219,000 | 3,597 |
| Total bank equity capital | $17,219,000 | 3,597 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $13,719,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,918,000 | 2,197 |
| Earning assets | $205,173,000 | 2,786 |
| Long-term assets (5+ years) | $31,620,000 | 2,571 |
| Average Assets, year-to-date | $199,835,800 | 2,958 |
| Average Assets, quarterly | $209,669,000 | 2,918 |
| Volatile liabilities | $41,302,000 | 3,031 |
| Insider loans | $284,000 | 6,236 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,157,000 | 2,838 |
| Tier 1 (core) risk-based capital | $17,490,000 | 3,459 |
| Tier 2 risk-based capital | $1,500,000 | 3,002 |
| Total risk weighted assets | $127,053,000 | 3,366 |
| Total unused commitments | $26,157,000 | 2,838 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $205,020,000 | 2,987 |
| Cash and due from depository institutions | $4,260,000 | 3,155 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $73,872,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,152 |
| Net loans & leases | $108,824,000 | 3,596 |
| Loan loss allowance | $1,520,000 | 3,097 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,314,000 | 3,293 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,750,000 | 4,466 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $205,020,000 | 2,987 |
| Total liabilities | $187,966,000 | 2,919 |
| Total deposits | $187,327,000 | 2,680 |
| Interest-bearing deposits | $180,784,000 | 2,404 |
| Deposits held in domestic offices | $187,327,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $639,000 | 4,967 |
| Total equity capital | $17,054,000 | 3,605 |
| Total bank equity capital | $17,054,000 | 3,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $13,554,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,194,000 | 1,883 |
| Earning assets | $194,696,000 | 2,885 |
| Long-term assets (5+ years) | $30,640,000 | 2,591 |
| Average Assets, year-to-date | $196,215,250 | 3,016 |
| Average Assets, quarterly | $201,314,500 | 3,011 |
| Volatile liabilities | $37,271,000 | 3,252 |
| Insider loans | $374,000 | 5,930 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,383,000 | 2,656 |
| Tier 1 (core) risk-based capital | $17,458,000 | 3,455 |
| Tier 2 risk-based capital | $1,520,000 | 2,957 |
| Total risk weighted assets | $124,167,000 | 3,401 |
| Total unused commitments | $29,383,000 | 2,656 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $197,609,000 | 3,053 |
| Cash and due from depository institutions | $6,772,000 | 3,211 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $59,068,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $17,350,000 | 697 |
| Net loans & leases | $108,813,000 | 3,560 |
| Loan loss allowance | $1,407,000 | 3,271 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,317,000 | 3,266 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,289,000 | 4,837 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $197,609,000 | 3,053 |
| Total liabilities | $181,410,000 | 2,989 |
| Total deposits | $180,885,000 | 2,744 |
| Interest-bearing deposits | $163,586,000 | 2,601 |
| Deposits held in domestic offices | $180,885,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $525,000 | 5,130 |
| Total equity capital | $16,199,000 | 3,647 |
| Total bank equity capital | $16,199,000 | 3,647 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $12,699,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,861,000 | 2,012 |
| Earning assets | $185,231,000 | 3,001 |
| Long-term assets (5+ years) | $28,003,000 | 2,715 |
| Average Assets, year-to-date | $193,280,330 | 3,055 |
| Average Assets, quarterly | $194,809,500 | 3,062 |
| Volatile liabilities | $35,853,000 | 3,267 |
| Insider loans | $562,000 | 5,297 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,488,000 | 2,924 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,447 |
| Tier 2 risk-based capital | $1,407,000 | 3,120 |
| Total risk weighted assets | $122,108,000 | 3,405 |
| Total unused commitments | $25,488,000 | 2,925 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $192,010,000 | 3,095 |
| Cash and due from depository institutions | $4,251,000 | 3,300 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $60,460,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $27,400,000 | 498 |
| Net loans & leases | $94,686,000 | 3,878 |
| Loan loss allowance | $1,383,000 | 3,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,363,000 | 3,183 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,850,000 | 5,255 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $192,010,000 | 3,095 |
| Total liabilities | $175,411,000 | 3,042 |
| Total deposits | $174,956,000 | 2,812 |
| Interest-bearing deposits | $158,620,000 | 2,653 |
| Deposits held in domestic offices | $174,956,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $455,000 | 5,411 |
| Total equity capital | $16,599,000 | 3,547 |
| Total bank equity capital | $16,599,000 | 3,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $13,099,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,521,000 | 2,342 |
| Earning assets | $182,546,000 | 3,007 |
| Long-term assets (5+ years) | $26,165,000 | 2,815 |
| Average Assets, year-to-date | $191,116,000 | 3,075 |
| Average Assets, quarterly | $191,116,000 | 3,075 |
| Volatile liabilities | $36,327,000 | 3,119 |
| Insider loans | $472,000 | 5,558 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,977,000 | 2,758 |
| Tier 1 (core) risk-based capital | $17,302,000 | 3,368 |
| Tier 2 risk-based capital | $1,381,000 | 3,110 |
| Total risk weighted assets | $110,450,000 | 3,595 |
| Total unused commitments | $26,977,000 | 2,760 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $190,222,000 | 3,091 |
| Cash and due from depository institutions | $5,040,000 | 3,471 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $64,472,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $23,875,000 | 533 |
| Net loans & leases | $91,566,000 | 3,945 |
| Loan loss allowance | $1,350,000 | 3,302 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,342,000 | 3,159 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,927,000 | 5,159 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $190,222,000 | 3,091 |
| Total liabilities | $174,623,000 | 3,032 |
| Total deposits | $174,116,000 | 2,813 |
| Interest-bearing deposits | $158,267,000 | 2,634 |
| Deposits held in domestic offices | $174,116,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $507,000 | 5,061 |
| Total equity capital | $15,599,000 | 3,699 |
| Total bank equity capital | $15,599,000 | 3,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $12,099,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,389,000 | 2,568 |
| Earning assets | $179,913,000 | 3,011 |
| Long-term assets (5+ years) | $25,927,000 | 2,819 |
| Average Assets, year-to-date | $183,422,200 | 3,062 |
| Average Assets, quarterly | $186,552,000 | 3,107 |
| Volatile liabilities | $37,204,000 | 3,033 |
| Insider loans | $505,000 | 5,389 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,057,000 | 2,710 |
| Tier 1 (core) risk-based capital | $16,366,000 | 3,487 |
| Tier 2 risk-based capital | $1,350,000 | 3,124 |
| Total risk weighted assets | $120,012,000 | 3,357 |
| Total unused commitments | $27,057,000 | 2,710 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $182,882,000 | 3,142 |
| Cash and due from depository institutions | $5,448,000 | 3,331 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $70,392,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,826 |
| Net loans & leases | $94,367,000 | 3,835 |
| Loan loss allowance | $1,156,000 | 3,696 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,324,000 | 3,128 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,651,000 | 4,322 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $182,882,000 | 3,142 |
| Total liabilities | $167,684,000 | 3,086 |
| Total deposits | $167,205,000 | 2,845 |
| Interest-bearing deposits | $151,563,000 | 2,665 |
| Deposits held in domestic offices | $167,205,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 5,257 |
| Total equity capital | $15,198,000 | 3,750 |
| Total bank equity capital | $15,198,000 | 3,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,400,000 | 4,530 |
| Undivided profits | $11,698,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,766,000 | 1,925 |
| Earning assets | $171,459,000 | 3,084 |
| Long-term assets (5+ years) | $27,094,000 | 2,741 |
| Average Assets, year-to-date | $181,722,250 | 3,069 |
| Average Assets, quarterly | $180,608,000 | 3,146 |
| Volatile liabilities | $33,403,000 | 3,159 |
| Insider loans | $398,000 | 5,811 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,621,000 | 2,651 |
| Tier 1 (core) risk-based capital | $15,732,000 | 3,554 |
| Tier 2 risk-based capital | $1,156,000 | 3,497 |
| Total risk weighted assets | $107,638,000 | 3,584 |
| Total unused commitments | $27,621,000 | 2,653 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $178,334,000 | 3,155 |
| Cash and due from depository institutions | $5,362,000 | 3,351 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $76,615,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $90,903,000 | 3,860 |
| Loan loss allowance | $1,162,000 | 3,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,346,000 | 3,062 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,108,000 | 4,741 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $178,334,000 | 3,155 |
| Total liabilities | $163,683,000 | 3,090 |
| Total deposits | $163,254,000 | 2,858 |
| Interest-bearing deposits | $147,262,000 | 2,710 |
| Deposits held in domestic offices | $163,254,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,257 |
| Total equity capital | $14,651,000 | 3,801 |
| Total bank equity capital | $14,651,000 | 3,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,400,000 | 4,491 |
| Undivided profits | $11,151,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,593,000 | 1,941 |
| Earning assets | $167,518,000 | 3,082 |
| Long-term assets (5+ years) | $27,493,000 | 2,739 |
| Average Assets, year-to-date | $181,335,670 | 3,049 |
| Average Assets, quarterly | $178,910,500 | 3,112 |
| Volatile liabilities | $32,815,000 | 3,085 |
| Insider loans | $287,000 | 6,251 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,673,000 | 2,652 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,635 |
| Tier 2 risk-based capital | $1,162,000 | 3,432 |
| Total risk weighted assets | $105,667,000 | 3,578 |
| Total unused commitments | $26,673,000 | 2,655 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $179,487,000 | 3,117 |
| Cash and due from depository institutions | $3,651,000 | 3,495 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $82,185,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,331 |
| Net loans & leases | $86,469,000 | 3,977 |
| Loan loss allowance | $1,160,000 | 3,651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,360,000 | 3,030 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,147,000 | 4,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $179,487,000 | 3,117 |
| Total liabilities | $165,313,000 | 3,061 |
| Total deposits | $164,890,000 | 2,820 |
| Interest-bearing deposits | $151,407,000 | 2,651 |
| Deposits held in domestic offices | $164,890,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,179 |
| Total equity capital | $14,174,000 | 3,828 |
| Total bank equity capital | $14,174,000 | 3,828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,400,000 | 4,479 |
| Undivided profits | $10,674,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,460,000 | 2,082 |
| Earning assets | $170,329,000 | 3,032 |
| Long-term assets (5+ years) | $27,312,000 | 2,814 |
| Average Assets, year-to-date | $182,836,500 | 3,055 |
| Average Assets, quarterly | $182,836,500 | 3,055 |
| Volatile liabilities | $34,558,000 | 2,898 |
| Insider loans | $191,000 | 6,689 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,621,000 | 2,528 |
| Tier 1 (core) risk-based capital | $14,529,000 | 3,672 |
| Tier 2 risk-based capital | $1,160,000 | 3,433 |
| Total risk weighted assets | $103,350,000 | 3,593 |
| Total unused commitments | $27,621,000 | 2,533 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $186,186,000 | 3,021 |
| Cash and due from depository institutions | $4,340,000 | 3,575 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $85,398,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,811 |
| Net loans & leases | $84,838,000 | 3,995 |
| Loan loss allowance | $1,200,000 | 3,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,406,000 | 2,969 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,954,000 | 4,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $186,186,000 | 3,021 |
| Total liabilities | $172,594,000 | 2,954 |
| Total deposits | $172,127,000 | 2,706 |
| Interest-bearing deposits | $157,050,000 | 2,529 |
| Deposits held in domestic offices | $172,127,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $467,000 | 4,890 |
| Total equity capital | $13,592,000 | 3,965 |
| Total bank equity capital | $13,592,000 | 3,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,400,000 | 4,461 |
| Undivided profits | $10,092,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,337,000 | 2,258 |
| Earning assets | $176,486,000 | 2,963 |
| Long-term assets (5+ years) | $30,695,000 | 2,663 |
| Average Assets, year-to-date | $174,587,000 | 3,080 |
| Average Assets, quarterly | $181,073,500 | 3,068 |
| Volatile liabilities | $39,821,000 | 2,542 |
| Insider loans | $659,000 | 4,938 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,254,000 | 2,397 |
| Tier 1 (core) risk-based capital | $13,731,000 | 3,797 |
| Tier 2 risk-based capital | $1,200,000 | 3,298 |
| Total risk weighted assets | $103,310,000 | 3,578 |
| Total unused commitments | $28,254,000 | 2,398 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $175,961,000 | 3,126 |
| Cash and due from depository institutions | $5,399,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $81,865,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $83,031,000 | 4,004 |
| Loan loss allowance | $1,208,000 | 3,498 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,382,000 | 2,962 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,284,000 | 4,485 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $175,961,000 | 3,126 |
| Total liabilities | $162,565,000 | 3,069 |
| Total deposits | $162,149,000 | 2,821 |
| Interest-bearing deposits | $146,953,000 | 2,670 |
| Deposits held in domestic offices | $162,149,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $416,000 | 5,399 |
| Total equity capital | $13,396,000 | 3,987 |
| Total bank equity capital | $13,396,000 | 3,987 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,400,000 | 4,435 |
| Undivided profits | $9,896,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,562,000 | 1,957 |
| Earning assets | $164,896,000 | 3,076 |
| Long-term assets (5+ years) | $27,007,000 | 2,939 |
| Average Assets, year-to-date | $171,687,250 | 3,116 |
| Average Assets, quarterly | $173,946,000 | 3,129 |
| Volatile liabilities | $33,277,000 | 2,873 |
| Insider loans | $645,000 | 4,957 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,238,000 | 2,381 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,849 |
| Tier 2 risk-based capital | $1,208,000 | 3,251 |
| Total risk weighted assets | $101,002,000 | 3,600 |
| Total unused commitments | $28,238,000 | 2,385 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $171,931,000 | 3,168 |
| Cash and due from depository institutions | $4,887,000 | 3,689 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $78,569,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $82,869,000 | 3,977 |
| Loan loss allowance | $1,255,000 | 3,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,398,000 | 2,902 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,208,000 | 4,559 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $171,931,000 | 3,168 |
| Total liabilities | $158,880,000 | 3,106 |
| Total deposits | $158,452,000 | 2,853 |
| Interest-bearing deposits | $143,902,000 | 2,697 |
| Deposits held in domestic offices | $158,452,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $428,000 | 4,977 |
| Total equity capital | $13,051,000 | 3,962 |
| Total bank equity capital | $13,051,000 | 3,962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $9,551,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,489,000 | 1,912 |
| Earning assets | $161,438,000 | 3,099 |
| Long-term assets (5+ years) | $34,898,000 | 2,529 |
| Average Assets, year-to-date | $170,262,670 | 3,135 |
| Average Assets, quarterly | $173,467,500 | 3,109 |
| Volatile liabilities | $32,638,000 | 2,846 |
| Insider loans | $1,444,000 | 3,313 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,841,000 | 3,341 |
| Tier 1 (core) risk-based capital | $13,173,000 | 3,867 |
| Tier 2 risk-based capital | $1,249,000 | 3,137 |
| Total risk weighted assets | $99,915,000 | 3,602 |
| Total unused commitments | $16,841,000 | 3,343 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $175,004,000 | 3,099 |
| Cash and due from depository institutions | $2,773,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $78,166,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
| Net loans & leases | $80,239,000 | 4,000 |
| Loan loss allowance | $1,168,000 | 3,537 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,398,000 | 2,864 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,128,000 | 4,515 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $175,004,000 | 3,099 |
| Total liabilities | $161,063,000 | 3,034 |
| Total deposits | $160,706,000 | 2,794 |
| Interest-bearing deposits | $148,248,000 | 2,597 |
| Deposits held in domestic offices | $160,706,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $357,000 | 5,777 |
| Total equity capital | $13,941,000 | 3,843 |
| Total bank equity capital | $13,941,000 | 3,843 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $10,441,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,473,000 | 1,913 |
| Earning assets | $166,705,000 | 3,011 |
| Long-term assets (5+ years) | $37,477,000 | 2,354 |
| Average Assets, year-to-date | $169,428,500 | 3,147 |
| Average Assets, quarterly | $169,428,500 | 3,147 |
| Volatile liabilities | $31,442,000 | 2,840 |
| Insider loans | $195,000 | 6,758 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,741,000 | 3,286 |
| Tier 1 (core) risk-based capital | $13,394,000 | 3,776 |
| Tier 2 risk-based capital | $1,168,000 | 3,273 |
| Total risk weighted assets | $98,617,000 | 3,573 |
| Total unused commitments | $16,741,000 | 3,293 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $163,853,000 | 3,243 |
| Cash and due from depository institutions | $3,252,000 | 3,693 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $76,566,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $78,122,000 | 4,036 |
| Loan loss allowance | $1,150,000 | 3,568 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,065,000 | 3,088 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,848,000 | 3,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,853,000 | 3,243 |
| Total liabilities | $150,573,000 | 3,186 |
| Total deposits | $150,207,000 | 2,947 |
| Interest-bearing deposits | $136,452,000 | 2,786 |
| Deposits held in domestic offices | $150,207,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $366,000 | 5,551 |
| Total equity capital | $13,280,000 | 3,925 |
| Total bank equity capital | $13,280,000 | 3,925 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $9,780,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,590,000 | 1,828 |
| Earning assets | $154,688,000 | 3,165 |
| Long-term assets (5+ years) | $41,225,000 | 2,220 |
| Average Assets, year-to-date | $162,180,400 | 3,178 |
| Average Assets, quarterly | $163,219,000 | 3,241 |
| Volatile liabilities | $25,663,000 | 3,290 |
| Insider loans | $294,000 | 6,316 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,153,000 | 3,274 |
| Tier 1 (core) risk-based capital | $12,754,000 | 3,898 |
| Tier 2 risk-based capital | $1,150,000 | 3,310 |
| Total risk weighted assets | $98,478,000 | 3,568 |
| Total unused commitments | $16,153,000 | 3,276 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $162,585,000 | 3,260 |
| Cash and due from depository institutions | $3,889,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $60,878,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $14,875,000 | 979 |
| Net loans & leases | $78,250,000 | 4,029 |
| Loan loss allowance | $1,044,000 | 3,838 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,641,000 | 3,459 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,052,000 | 4,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,585,000 | 3,260 |
| Total liabilities | $145,276,000 | 3,272 |
| Total deposits | $144,842,000 | 3,058 |
| Interest-bearing deposits | $131,921,000 | 2,889 |
| Deposits held in domestic offices | $144,842,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $434,000 | 5,432 |
| Total equity capital | $17,309,000 | 3,077 |
| Total bank equity capital | $17,309,000 | 3,077 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,900,000 | 4,672 |
| Undivided profits | $14,309,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,831,000 | 1,654 |
| Earning assets | $154,003,000 | 3,172 |
| Long-term assets (5+ years) | $52,065,000 | 1,844 |
| Average Assets, year-to-date | $161,762,250 | 3,209 |
| Average Assets, quarterly | $163,204,500 | 3,229 |
| Volatile liabilities | $25,283,000 | 3,270 |
| Insider loans | $236,000 | 6,612 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,149,000 | 3,385 |
| Tier 1 (core) risk-based capital | $16,766,000 | 3,033 |
| Tier 2 risk-based capital | $1,044,000 | 3,559 |
| Total risk weighted assets | $97,018,000 | 3,579 |
| Total unused commitments | $15,149,000 | 3,388 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $163,824,000 | 3,225 |
| Cash and due from depository institutions | $4,722,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $64,724,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,489 |
| Net loans & leases | $79,405,000 | 3,947 |
| Loan loss allowance | $1,012,000 | 3,880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,403,000 | 3,660 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,945,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,824,000 | 3,225 |
| Total liabilities | $145,456,000 | 3,251 |
| Total deposits | $145,063,000 | 3,040 |
| Interest-bearing deposits | $131,746,000 | 2,874 |
| Deposits held in domestic offices | $145,063,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $393,000 | 5,773 |
| Total equity capital | $18,368,000 | 2,932 |
| Total bank equity capital | $18,368,000 | 2,932 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $15,368,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,793,000 | 1,586 |
| Earning assets | $154,754,000 | 3,145 |
| Long-term assets (5+ years) | $67,459,000 | 1,451 |
| Average Assets, year-to-date | $161,488,000 | 3,216 |
| Average Assets, quarterly | $160,351,500 | 3,252 |
| Volatile liabilities | $25,134,000 | 3,251 |
| Insider loans | $242,000 | 6,587 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,311,000 | 3,301 |
| Tier 1 (core) risk-based capital | $16,606,000 | 3,004 |
| Tier 2 risk-based capital | $1,012,000 | 3,597 |
| Total risk weighted assets | $96,539,000 | 3,553 |
| Total unused commitments | $15,311,000 | 3,314 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $156,879,000 | 3,300 |
| Cash and due from depository institutions | $4,341,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $72,378,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $74,368,000 | 4,094 |
| Loan loss allowance | $1,028,000 | 3,766 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,402,000 | 3,642 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,890,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,879,000 | 3,300 |
| Total liabilities | $138,164,000 | 3,333 |
| Total deposits | $137,827,000 | 3,141 |
| Interest-bearing deposits | $127,869,000 | 2,918 |
| Deposits held in domestic offices | $137,827,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 6,236 |
| Total equity capital | $18,715,000 | 2,814 |
| Total bank equity capital | $18,715,000 | 2,814 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $15,715,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,763,000 | 1,673 |
| Earning assets | $148,246,000 | 3,218 |
| Long-term assets (5+ years) | $67,117,000 | 1,417 |
| Average Assets, year-to-date | $160,320,000 | 3,231 |
| Average Assets, quarterly | $160,320,000 | 3,231 |
| Volatile liabilities | $23,801,000 | 3,329 |
| Insider loans | $427,000 | 5,712 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,738,000 | 3,471 |
| Tier 1 (core) risk-based capital | $17,034,000 | 2,893 |
| Tier 2 risk-based capital | $1,028,000 | 3,477 |
| Total risk weighted assets | $92,248,000 | 3,620 |
| Total unused commitments | $13,738,000 | 3,483 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $163,761,000 | 3,167 |
| Cash and due from depository institutions | $4,184,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $82,763,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $70,434,000 | 4,277 |
| Loan loss allowance | $1,050,000 | 3,661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,084,000 | 3,974 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,996,000 | 4,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,761,000 | 3,167 |
| Total liabilities | $145,459,000 | 3,183 |
| Total deposits | $145,157,000 | 2,965 |
| Interest-bearing deposits | $133,820,000 | 2,768 |
| Deposits held in domestic offices | $145,157,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,615 |
| Total equity capital | $18,302,000 | 2,850 |
| Total bank equity capital | $18,302,000 | 2,850 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $15,302,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,694,000 | 1,836 |
| Earning assets | $155,497,000 | 3,058 |
| Long-term assets (5+ years) | $72,927,000 | 1,282 |
| Average Assets, year-to-date | $157,083,600 | 3,142 |
| Average Assets, quarterly | $159,415,000 | 3,206 |
| Volatile liabilities | $19,868,000 | 3,763 |
| Insider loans | $336,000 | 6,153 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,553,000 | 3,235 |
| Tier 1 (core) risk-based capital | $16,719,000 | 2,873 |
| Tier 2 risk-based capital | $1,050,000 | 3,386 |
| Total risk weighted assets | $91,384,000 | 3,603 |
| Total unused commitments | $14,553,000 | 3,239 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $153,261,000 | 3,213 |
| Cash and due from depository institutions | $3,332,000 | 3,973 |
| Interest-bearing balances | $390,000 | 3,912 |
| Securities | $92,867,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,806,000 | 5,027 |
| Loan loss allowance | $793,000 | 4,306 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,097,000 | 5,676 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,159,000 | 4,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,261,000 | 3,213 |
| Total liabilities | $136,870,000 | 3,232 |
| Total deposits | $136,318,000 | 2,976 |
| Interest-bearing deposits | $122,038,000 | 2,861 |
| Deposits held in domestic offices | $136,318,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 5,115 |
| Total equity capital | $16,391,000 | 2,937 |
| Total bank equity capital | $16,391,000 | 2,937 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $13,391,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,049,000 | 1,597 |
| Earning assets | $147,063,000 | 3,068 |
| Long-term assets (5+ years) | $89,074,000 | 1,060 |
| Average Assets, year-to-date | $138,789,600 | 3,337 |
| Average Assets, quarterly | $151,637,500 | 3,209 |
| Volatile liabilities | $32,540,000 | 2,558 |
| Insider loans | $650,000 | 4,874 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,741,000 | 3,391 |
| Tier 1 (core) risk-based capital | $15,608,000 | 2,937 |
| Tier 2 risk-based capital | $793,000 | 4,046 |
| Total risk weighted assets | $78,900,000 | 3,933 |
| Total unused commitments | $12,741,000 | 3,399 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $123,125,000 | 3,720 |
| Cash and due from depository institutions | $4,799,000 | 3,908 |
| Interest-bearing balances | $1,983,000 | 1,721 |
| Securities | $54,918,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $24,550,000 | 499 |
| Net loans & leases | $36,248,000 | 6,250 |
| Loan loss allowance | $575,000 | 5,256 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,069,000 | 5,777 |
| Other real estate owned | $45,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,496,000 | 4,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,125,000 | 3,720 |
| Total liabilities | $105,724,000 | 3,887 |
| Total deposits | $105,102,000 | 3,623 |
| Interest-bearing deposits | $96,191,000 | 3,425 |
| Deposits held in domestic offices | $105,102,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $622,000 | 5,068 |
| Total equity capital | $17,401,000 | 2,699 |
| Total bank equity capital | $17,401,000 | 2,699 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $14,401,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $484,000 | 5,220 |
| Earning assets | $117,699,000 | 3,591 |
| Long-term assets (5+ years) | $30,471,000 | 2,384 |
| Average Assets, year-to-date | $117,422,400 | 3,727 |
| Average Assets, quarterly | $118,225,500 | 3,825 |
| Volatile liabilities | $23,166,000 | 3,294 |
| Insider loans | $868,000 | 4,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,573,000 | 3,621 |
| Tier 1 (core) risk-based capital | $17,277,000 | 2,597 |
| Tier 2 risk-based capital | $575,000 | 4,941 |
| Total risk weighted assets | $55,670,100 | 4,940 |
| Total unused commitments | $10,573,000 | 3,621 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $119,138,000 | 3,786 |
| Cash and due from depository institutions | $2,823,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $61,058,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $19,325,000 | 536 |
| Net loans & leases | $33,390,000 | 6,452 |
| Loan loss allowance | $558,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,148,000 | 5,644 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,394,000 | 5,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,138,000 | 3,786 |
| Total liabilities | $104,437,000 | 3,884 |
| Total deposits | $103,808,000 | 3,611 |
| Interest-bearing deposits | $94,693,000 | 3,429 |
| Deposits held in domestic offices | $103,808,000 | 3,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $629,000 | 4,611 |
| Total equity capital | $14,701,000 | 3,009 |
| Total bank equity capital | $14,701,000 | 3,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $11,701,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $378,000 | 5,605 |
| Earning assets | $113,773,000 | 3,648 |
| Long-term assets (5+ years) | $35,680,000 | 2,246 |
| Average Assets, year-to-date | $118,325,600 | 3,687 |
| Average Assets, quarterly | $117,681,000 | 3,787 |
| Volatile liabilities | $25,168,000 | 2,902 |
| Insider loans | $413,000 | 5,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,894,000 | 3,553 |
| Tier 1 (core) risk-based capital | $16,324,000 | 2,688 |
| Tier 2 risk-based capital | $558,000 | 4,948 |
| Total risk weighted assets | $52,842,000 | 5,025 |
| Total unused commitments | $10,894,000 | 3,557 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $121,686,000 | 3,665 |
| Cash and due from depository institutions | $2,885,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $75,484,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,459 |
| Net loans & leases | $35,495,000 | 6,119 |
| Loan loss allowance | $499,000 | 5,645 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,153,000 | 5,525 |
| Other real estate owned | $138,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,606,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,686,000 | 3,665 |
| Total liabilities | $105,377,000 | 3,776 |
| Total deposits | $104,719,000 | 3,562 |
| Interest-bearing deposits | $94,710,000 | 3,409 |
| Deposits held in domestic offices | $104,719,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $658,000 | 4,818 |
| Total equity capital | $16,309,000 | 2,760 |
| Total bank equity capital | $16,309,000 | 2,760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $13,309,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $419,000 | 5,283 |
| Earning assets | $115,904,000 | 3,562 |
| Long-term assets (5+ years) | $51,142,000 | 1,562 |
| Average Assets, year-to-date | $113,194,400 | 3,710 |
| Average Assets, quarterly | $117,178,500 | 3,719 |
| Volatile liabilities | $25,791,000 | 2,436 |
| Insider loans | $603,000 | 4,800 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,698,000 | 3,692 |
| Tier 1 (core) risk-based capital | $15,242,000 | 2,799 |
| Tier 2 risk-based capital | $499,000 | 5,237 |
| Total risk weighted assets | $54,012,600 | 4,806 |
| Total unused commitments | $9,698,000 | 3,699 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $115,266,000 | 3,801 |
| Cash and due from depository institutions | $2,668,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,441,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $23,175,000 | 574 |
| Net loans & leases | $36,600,000 | 6,137 |
| Loan loss allowance | $411,000 | 6,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,214,000 | 5,377 |
| Other real estate owned | $156,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,012,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,266,000 | 3,801 |
| Total liabilities | $100,655,000 | 3,914 |
| Total deposits | $99,981,000 | 3,711 |
| Interest-bearing deposits | $91,343,000 | 3,489 |
| Deposits held in domestic offices | $99,981,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $674,000 | 4,802 |
| Total equity capital | $14,611,000 | 3,028 |
| Total bank equity capital | $14,611,000 | 3,028 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $11,611,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $426,000 | 5,406 |
| Earning assets | $110,216,000 | 3,678 |
| Long-term assets (5+ years) | $48,788,000 | 1,396 |
| Average Assets, year-to-date | $108,798,800 | 3,848 |
| Average Assets, quarterly | $110,683,000 | 3,910 |
| Volatile liabilities | $24,205,000 | 2,549 |
| Insider loans | $613,000 | 4,856 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,872,000 | 3,490 |
| Tier 1 (core) risk-based capital | $14,075,000 | 3,018 |
| Tier 2 risk-based capital | $411,000 | 5,896 |
| Total risk weighted assets | $53,116,300 | 4,799 |
| Total unused commitments | $9,872,000 | 3,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $110,710,000 | 4,025 |
| Cash and due from depository institutions | $3,012,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $53,785,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 771 |
| Net loans & leases | $34,722,000 | 6,395 |
| Loan loss allowance | $367,000 | 7,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $846,000 | 6,556 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,445,000 | 4,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,710,000 | 4,025 |
| Total liabilities | $97,556,000 | 4,116 |
| Total deposits | $97,018,000 | 3,889 |
| Interest-bearing deposits | $88,963,000 | 3,666 |
| Deposits held in domestic offices | $97,018,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $538,000 | 5,660 |
| Total equity capital | $13,154,000 | 3,371 |
| Total bank equity capital | $13,154,000 | 3,371 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $10,154,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $364,000 | 6,065 |
| Earning assets | $105,407,000 | 3,892 |
| Long-term assets (5+ years) | $44,570,000 | 1,415 |
| Average Assets, year-to-date | $102,192,400 | 4,166 |
| Average Assets, quarterly | $109,666,500 | 4,023 |
| Volatile liabilities | $17,220,000 | 3,287 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,568,000 | 3,490 |
| Tier 1 (core) risk-based capital | $12,808,000 | 3,344 |
| Tier 2 risk-based capital | $367,000 | 6,465 |
| Total risk weighted assets | $51,557,300 | 4,952 |
| Total unused commitments | $9,568,000 | 3,504 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,689,000 | 4,515 |
| Cash and due from depository institutions | $2,397,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,938,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,787 |
| Net loans & leases | $33,213,000 | 6,581 |
| Loan loss allowance | $328,000 | 7,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $536,000 | 8,114 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,430,000 | 4,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,689,000 | 4,515 |
| Total liabilities | $85,746,000 | 4,614 |
| Total deposits | $85,044,000 | 4,445 |
| Interest-bearing deposits | $77,391,000 | 4,224 |
| Deposits held in domestic offices | $85,044,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $702,000 | 4,870 |
| Total equity capital | $11,943,000 | 3,681 |
| Total bank equity capital | $11,943,000 | 3,681 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $8,943,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $378,000 | 6,079 |
| Earning assets | $93,326,000 | 4,362 |
| Long-term assets (5+ years) | $28,709,000 | 1,886 |
| Average Assets, year-to-date | $93,297,600 | 4,518 |
| Average Assets, quarterly | $95,161,500 | 4,565 |
| Volatile liabilities | $18,342,000 | 2,827 |
| Insider loans | $415,000 | 6,191 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,976,000 | 3,789 |
| Tier 1 (core) risk-based capital | $11,324,000 | 3,758 |
| Tier 2 risk-based capital | $328,000 | 6,984 |
| Total risk weighted assets | $47,522,800 | 5,237 |
| Total unused commitments | $7,976,000 | 3,803 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $92,189,000 | 4,694 |
| Cash and due from depository institutions | $2,626,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,806,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 908 |
| Net loans & leases | $28,256,000 | 7,295 |
| Loan loss allowance | $325,000 | 8,053 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $474,000 | 8,641 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,652,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,189,000 | 4,694 |
| Total liabilities | $82,858,000 | 4,727 |
| Total deposits | $82,582,000 | 4,524 |
| Interest-bearing deposits | $75,280,000 | 4,286 |
| Deposits held in domestic offices | $82,582,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $276,000 | 7,677 |
| Total equity capital | $9,331,000 | 4,336 |
| Total bank equity capital | $9,331,000 | 4,336 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,900,000 | 4,269 |
| Undivided profits | $6,331,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $87,437,000 | 4,547 |
| Long-term assets (5+ years) | $8,839,000 | 4,438 |
| Average Assets, year-to-date | $90,954,400 | 4,656 |
| Average Assets, quarterly | $91,397,000 | 4,706 |
| Volatile liabilities | $18,550,000 | 2,684 |
| Insider loans | $781,000 | 4,363 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,285,000 | 4,280 |
| Tier 1 (core) risk-based capital | $10,274,000 | 4,007 |
| Tier 2 risk-based capital | $325,000 | 7,152 |
| Total risk weighted assets | $42,650,900 | 5,630 |
| Total unused commitments | $6,285,000 | 4,287 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $93,171,000 | 4,760 |
| Cash and due from depository institutions | $2,373,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,562,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,059 |
| Net loans & leases | $26,135,000 | 7,612 |
| Loan loss allowance | $340,000 | 8,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $495,000 | 8,759 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,281,000 | 5,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,171,000 | 4,760 |
| Total liabilities | $84,208,000 | 4,781 |
| Total deposits | $83,965,000 | 4,600 |
| Interest-bearing deposits | $76,274,000 | 4,403 |
| Deposits held in domestic offices | $83,965,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $243,000 | 8,465 |
| Total equity capital | $8,963,000 | 4,518 |
| Total bank equity capital | $8,963,000 | 4,518 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,900,000 | 4,239 |
| Undivided profits | $5,963,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $89,022,000 | 4,582 |
| Long-term assets (5+ years) | $22,282,000 | 2,429 |
| Average Assets, year-to-date | $88,464,800 | 4,860 |
| Average Assets, quarterly | $90,852,000 | 4,830 |
| Volatile liabilities | $19,794,000 | 2,419 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,362,000 | 3,829 |
| Tier 1 (core) risk-based capital | $8,963,000 | 4,423 |
| Tier 2 risk-based capital | $340,000 | 6,996 |
| Total risk weighted assets | $40,033,500 | 5,886 |
| Total unused commitments | $7,362,000 | 3,848 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $86,151,000 | 5,156 |
| Cash and due from depository institutions | $1,786,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,918,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $21,711,000 | 8,526 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $491,000 | 8,987 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,245,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,151,000 | 5,156 |
| Total liabilities | $78,731,000 | 5,149 |
| Total deposits | $78,440,000 | 4,981 |
| Interest-bearing deposits | $71,194,000 | 4,811 |
| Deposits held in domestic offices | $78,440,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $291,000 | 8,381 |
| Total equity capital | $7,420,000 | 5,119 |
| Total bank equity capital | $7,420,000 | 5,119 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $4,420,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $82,629,000 | 4,958 |
| Long-term assets (5+ years) | $20,611,000 | 2,545 |
| Average Assets, year-to-date | $82,707,000 | 5,216 |
| Average Assets, quarterly | $83,738,500 | 5,231 |
| Volatile liabilities | $19,714,000 | 2,388 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,054,000 | 3,151 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,055 |
| Tier 2 risk-based capital | $297,000 | 7,647 |
| Total risk weighted assets | $35,409,700 | 6,499 |
| Total unused commitments | $9,054,000 | 3,169 |
| Derivatives | $0 | 651 |