| 2023-12-31 | Rank |
| # of Employees: | 64 | 1,927 |
| Assets and Liabilities |
| Total Assets: | $247,290,000 | 2,763 |
| Cash and due from depository institutions | $16,850,000 | 1,927 |
| Interest-bearing balances | $12,065,000 | 2,286 |
| Securities | $91,340,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,766 |
| Net loans & leases | $125,441,000 | 2,934 |
| Loan loss allowance | $1,101,000 | 3,317 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,961,000 | 1,886 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $1,108,000 | 1,441 |
| All other assets | $6,576,000 | 2,678 |
| Life insurance assets | $4,378,000 | 1,908 |
| Total liabilities and capital | $247,290,000 | 2,735 |
| Total liabilities | $230,914,000 | 2,678 |
| Total deposits | $230,282,000 | 2,614 |
| Interest-bearing deposits | $161,700,000 | 2,654 |
| Deposits held in domestic offices | $230,282,000 | 2,614 |
| % insured | 68.55% | 3,337 |
| 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 | $632,000 | 3,534 |
| Total equity capital | $16,376,000 | 3,280 |
| Total bank equity capital | $16,376,000 | 3,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 2,866 |
| Surplus | $8,250,000 | 2,319 |
| Undivided profits | $7,901,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $321,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,592,000 | 2,392 |
| Earning assets | $228,860,000 | 2,722 |
| Long-term assets (5+ years) | $57,164,000 | 2,852 |
| Average Assets, year-to-date | $244,755,400 | 2,713 |
| Average Assets, quarterly | $248,475,500 | 2,711 |
| Volatile liabilities | $24,059,000 | 2,463 |
| Insider loans | $1,014,000 | 2,443 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,577,000 | 2,817 |
| Tier 1 (core) risk-based capital | $22,984,000 | 3,010 |
| Tier 2 risk-based capital | $1,236,000 | 2,102 |
| Total risk weighted assets | $169,215,000 | 1,900 |
| Total unused commitments | $18,577,000 | 2,817 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 66 | 1,898 |
| Assets and Liabilities |
| Total Assets: | $249,661,000 | 2,724 |
| Cash and due from depository institutions | $21,361,000 | 1,898 |
| Interest-bearing balances | $17,355,000 | 1,853 |
| Securities | $88,628,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 1,665 |
| Net loans & leases | $125,859,000 | 2,919 |
| Loan loss allowance | $1,110,000 | 3,312 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,007,000 | 1,881 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $1,108,000 | 1,451 |
| All other assets | $6,551,000 | 2,733 |
| Life insurance assets | $4,429,000 | 1,904 |
| Total liabilities and capital | $249,661,000 | 2,694 |
| Total liabilities | $236,249,000 | 2,639 |
| Total deposits | $235,546,000 | 2,578 |
| Interest-bearing deposits | $162,331,000 | 2,640 |
| Deposits held in domestic offices | $235,546,000 | 2,578 |
| % insured | 68.30% | 3,357 |
| 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 | $703,000 | 3,504 |
| Total equity capital | $13,412,000 | 3,398 |
| Total bank equity capital | $13,412,000 | 3,399 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $225,000 | 2,880 |
| Surplus | $8,250,000 | 2,317 |
| Undivided profits | $4,937,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $235,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,421,000 | 2,512 |
| Earning assets | $231,989,000 | 2,691 |
| Long-term assets (5+ years) | $61,214,000 | 2,794 |
| Average Assets, year-to-date | $244,121,750 | 2,722 |
| Average Assets, quarterly | $248,825,500 | 2,700 |
| Volatile liabilities | $23,967,000 | 2,399 |
| Insider loans | $992,000 | 2,462 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,413,000 | 2,765 |
| Tier 1 (core) risk-based capital | $22,941,000 | 3,029 |
| Tier 2 risk-based capital | $1,234,000 | 2,105 |
| Total risk weighted assets | $171,498,000 | 1,883 |
| Total unused commitments | $20,413,000 | 2,765 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 66 | 1,905 |
| Assets and Liabilities |
| Total Assets: | $247,990,000 | 2,745 |
| Cash and due from depository institutions | $15,583,000 | 1,905 |
| Interest-bearing balances | $11,531,000 | 2,237 |
| Securities | $90,774,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 1,756 |
| Net loans & leases | $127,572,000 | 2,891 |
| Loan loss allowance | $1,231,000 | 3,207 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,096,000 | 1,859 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $1,108,000 | 1,442 |
| All other assets | $6,790,000 | 2,627 |
| Life insurance assets | $4,435,000 | 1,904 |
| Total liabilities and capital | $247,990,000 | 2,714 |
| Total liabilities | $233,877,000 | 2,651 |
| Total deposits | $233,439,000 | 2,588 |
| Interest-bearing deposits | $157,728,000 | 2,679 |
| Deposits held in domestic offices | $233,439,000 | 2,586 |
| % insured | 68.79% | 3,333 |
| 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 | $438,000 | 3,753 |
| Total equity capital | $14,113,000 | 3,405 |
| Total bank equity capital | $14,113,000 | 3,402 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 2,886 |
| Surplus | $8,250,000 | 2,323 |
| Undivided profits | $5,638,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $204,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,455,000 | 2,320 |
| Earning assets | $229,944,000 | 2,703 |
| Long-term assets (5+ years) | $72,726,000 | 2,627 |
| Average Assets, year-to-date | $242,275,333 | 2,732 |
| Average Assets, quarterly | $245,411,500 | 2,723 |
| Volatile liabilities | $23,730,000 | 2,335 |
| Insider loans | $1,219,000 | 2,302 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,730,000 | 2,879 |
| Tier 1 (core) risk-based capital | $22,774,000 | 3,021 |
| Tier 2 risk-based capital | $1,231,000 | 2,111 |
| Total risk weighted assets | $171,327,000 | 1,881 |
| Total unused commitments | $18,730,000 | 2,880 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities |
| Total Assets: | $242,833,000 | 2,777 |
| Cash and due from depository institutions | $13,528,000 | 1,973 |
| Interest-bearing balances | $9,545,000 | 2,638 |
| Securities | $90,706,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,873 |
| Net loans & leases | $124,335,000 | 2,931 |
| Loan loss allowance | $1,208,000 | 3,253 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,158,000 | 1,838 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $1,108,000 | 1,464 |
| All other assets | $6,977,000 | 2,556 |
| Life insurance assets | $4,603,000 | 1,895 |
| Total liabilities and capital | $242,833,000 | 2,777 |
| Total liabilities | $228,568,000 | 2,707 |
| Total deposits | $228,331,000 | 2,639 |
| Interest-bearing deposits | $151,973,000 | 2,757 |
| Deposits held in domestic offices | $228,331,000 | 2,638 |
| % insured | 70.46% | 3,121 |
| 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 | $237,000 | 4,096 |
| Total equity capital | $14,265,000 | 3,396 |
| Total bank equity capital | $14,265,000 | 3,396 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,888 |
| Surplus | $8,250,000 | 2,357 |
| Undivided profits | $5,790,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,402,000 | 2,263 |
| Earning assets | $224,607,000 | 2,770 |
| Long-term assets (5+ years) | $76,281,000 | 2,634 |
| Average Assets, year-to-date | $239,418,000 | 2,797 |
| Average Assets, quarterly | $239,418,000 | 2,797 |
| Volatile liabilities | $18,283,000 | 2,449 |
| Insider loans | $1,220,000 | 2,283 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,402,000 | 3,080 |
| Tier 1 (core) risk-based capital | $22,431,000 | 3,062 |
| Tier 2 risk-based capital | $1,208,000 | 2,165 |
| Total risk weighted assets | $167,303,000 | 1,914 |
| Total unused commitments | $16,402,000 | 3,080 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities |
| Total Assets: | $236,003,000 | 2,832 |
| Cash and due from depository institutions | $7,819,000 | 2,044 |
| Interest-bearing balances | $4,219,000 | 3,315 |
| Securities | $88,398,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,356 |
| Net loans & leases | $125,314,000 | 2,925 |
| Loan loss allowance | $1,076,000 | 3,375 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,211,000 | 1,837 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $1,108,000 | 1,473 |
| All other assets | $6,524,000 | 2,685 |
| Life insurance assets | $4,603,000 | 1,892 |
| Total liabilities and capital | $236,003,000 | 2,832 |
| Total liabilities | $223,751,000 | 2,757 |
| Total deposits | $223,550,000 | 2,688 |
| Interest-bearing deposits | $146,255,000 | 2,806 |
| Deposits held in domestic offices | $223,550,000 | 2,686 |
| % insured | 72.72% | 2,610 |
| 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 | $201,000 | 4,063 |
| Total equity capital | $12,252,000 | 3,552 |
| Total bank equity capital | $12,252,000 | 3,552 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,905 |
| Surplus | $8,250,000 | 2,366 |
| Undivided profits | $3,777,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,331,000 | 2,432 |
| Earning assets | $218,560,000 | 2,828 |
| Long-term assets (5+ years) | $77,700,000 | 2,661 |
| Average Assets, year-to-date | $233,346,000 | 2,832 |
| Average Assets, quarterly | $234,184,500 | 2,840 |
| Volatile liabilities | $4,154,000 | 3,732 |
| Insider loans | $1,176,000 | 2,336 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,289,000 | 2,853 |
| Tier 1 (core) risk-based capital | $22,144,000 | 3,085 |
| Tier 2 risk-based capital | $1,220,000 | 2,150 |
| Total risk weighted assets | $155,267,000 | 2,000 |
| Total unused commitments | $20,289,000 | 2,853 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities |
| Total Assets: | $232,366,000 | 2,870 |
| Cash and due from depository institutions | $8,309,000 | 2,018 |
| Interest-bearing balances | $4,541,000 | 3,467 |
| Securities | $86,591,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 944 |
| Net loans & leases | $120,482,000 | 2,961 |
| Loan loss allowance | $1,074,000 | 3,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,403,000 | 1,774 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $1,108,000 | 1,482 |
| All other assets | $6,508,000 | 2,672 |
| Life insurance assets | $4,603,000 | 1,899 |
| Total liabilities and capital | $232,366,000 | 2,870 |
| Total liabilities | $221,322,000 | 2,783 |
| Total deposits | $220,874,000 | 2,725 |
| Interest-bearing deposits | $141,268,000 | 2,868 |
| Deposits held in domestic offices | $220,874,000 | 2,724 |
| % insured | 76.04% | 2,153 |
| 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 | $448,000 | 3,602 |
| Total equity capital | $11,044,000 | 3,620 |
| Total bank equity capital | $11,044,000 | 3,620 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,934 |
| Surplus | $8,250,000 | 2,364 |
| Undivided profits | $2,569,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $28,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,192,000 | 2,499 |
| Earning assets | $214,579,000 | 2,866 |
| Long-term assets (5+ years) | $82,713,000 | 2,615 |
| Average Assets, year-to-date | $232,681,750 | 2,851 |
| Average Assets, quarterly | $232,584,000 | 2,859 |
| Volatile liabilities | $3,733,000 | 3,734 |
| Insider loans | $1,143,000 | 2,371 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $24,983,000 | 2,657 |
| Tier 1 (core) risk-based capital | $21,876,000 | 3,099 |
| Tier 2 risk-based capital | $1,218,000 | 2,172 |
| Total risk weighted assets | $168,374,000 | 1,951 |
| Total unused commitments | $24,983,000 | 2,657 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 62 | 2,032 |
| Assets and Liabilities |
| Total Assets: | $232,802,000 | 2,880 |
| Cash and due from depository institutions | $8,768,000 | 2,032 |
| Interest-bearing balances | $4,419,000 | 3,692 |
| Securities | $90,600,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $4,957,000 | 830 |
| Net loans & leases | $114,238,000 | 3,036 |
| Loan loss allowance | $1,077,000 | 3,426 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,446,000 | 1,762 |
| Other real estate owned | $0 | 2,032 |
| Goodwill and other intangibles | $1,108,000 | 1,489 |
| All other assets | $6,685,000 | 2,576 |
| Life insurance assets | $4,605,000 | 1,911 |
| Total liabilities and capital | $232,802,000 | 2,880 |
| Total liabilities | $218,918,000 | 2,819 |
| Total deposits | $218,578,000 | 2,769 |
| Interest-bearing deposits | $140,162,000 | 2,939 |
| Deposits held in domestic offices | $218,578,000 | 2,769 |
| % insured | 77.42% | 1,996 |
| 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 | $340,000 | 3,706 |
| Total equity capital | $13,884,000 | 3,445 |
| Total bank equity capital | $13,884,000 | 3,445 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,935 |
| Surplus | $8,250,000 | 2,359 |
| Undivided profits | $5,409,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $170,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,129,000 | 2,455 |
| Earning assets | $214,214,000 | 2,894 |
| Long-term assets (5+ years) | $86,916,000 | 2,598 |
| Average Assets, year-to-date | $232,787,000 | 2,873 |
| Average Assets, quarterly | $232,570,000 | 2,880 |
| Volatile liabilities | $3,724,000 | 3,720 |
| Insider loans | $1,155,000 | 2,399 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,170,000 | 2,733 |
| Tier 1 (core) risk-based capital | $21,539,000 | 3,098 |
| Tier 2 risk-based capital | $1,211,000 | 2,187 |
| Total risk weighted assets | $164,196,000 | 1,947 |
| Total unused commitments | $24,170,000 | 2,733 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 61 | 2,054 |
| Assets and Liabilities |
| Total Assets: | $232,338,000 | 2,901 |
| Cash and due from depository institutions | $7,298,000 | 2,054 |
| Interest-bearing balances | $3,675,000 | 4,058 |
| Securities | $91,586,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $4,617,000 | 953 |
| Net loans & leases | $114,471,000 | 2,995 |
| Loan loss allowance | $1,069,000 | 3,440 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,538,000 | 1,742 |
| Other real estate owned | $0 | 2,054 |
| Goodwill and other intangibles | $1,108,000 | 1,498 |
| All other assets | $6,720,000 | 2,475 |
| Life insurance assets | $4,610,000 | 1,895 |
| Total liabilities and capital | $232,338,000 | 2,901 |
| Total liabilities | $215,974,000 | 2,855 |
| Total deposits | $215,379,000 | 2,795 |
| Interest-bearing deposits | $138,569,000 | 2,949 |
| Deposits held in domestic offices | $215,379,000 | 2,795 |
| % insured | 79.92% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $595,000 | 3,198 |
| Total equity capital | $16,364,000 | 3,368 |
| Total bank equity capital | $16,364,000 | 3,368 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $225,000 | 2,943 |
| Surplus | $8,250,000 | 2,346 |
| Undivided profits | $7,889,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $174,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,144,000 | 2,313 |
| Earning assets | $214,349,000 | 2,910 |
| Long-term assets (5+ years) | $89,243,000 | 2,572 |
| Average Assets, year-to-date | $232,779,500 | 2,882 |
| Average Assets, quarterly | $232,779,500 | 2,882 |
| Volatile liabilities | $4,539,000 | 3,567 |
| Insider loans | $1,195,000 | 2,379 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,471,000 | 2,693 |
| Tier 1 (core) risk-based capital | $21,432,000 | 3,081 |
| Tier 2 risk-based capital | $1,203,000 | 2,174 |
| Total risk weighted assets | $161,898,000 | 1,939 |
| Total unused commitments | $24,471,000 | 2,693 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 61 | 2,077 |
| Assets and Liabilities |
| Total Assets: | $233,221,000 | 2,895 |
| Cash and due from depository institutions | $7,050,000 | 2,077 |
| Interest-bearing balances | $3,669,000 | 4,064 |
| Securities | $91,003,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $8,870,000 | 689 |
| Net loans & leases | $112,324,000 | 3,039 |
| Loan loss allowance | $1,059,000 | 3,472 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,622,000 | 1,709 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $1,108,000 | 1,503 |
| All other assets | $6,244,000 | 2,508 |
| Life insurance assets | $4,611,000 | 1,899 |
| Total liabilities and capital | $233,221,000 | 2,895 |
| Total liabilities | $211,887,000 | 2,870 |
| Total deposits | $211,288,000 | 2,816 |
| Interest-bearing deposits | $133,562,000 | 2,985 |
| Deposits held in domestic offices | $211,288,000 | 2,816 |
| % insured | 80.50% | 1,632 |
| 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 | $599,000 | 3,217 |
| Total equity capital | $21,334,000 | 3,150 |
| Total bank equity capital | $21,334,000 | 3,150 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $225,000 | 2,973 |
| Surplus | $8,250,000 | 2,348 |
| Undivided profits | $12,859,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $176,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $995,000 | 2,638 |
| Earning assets | $215,866,000 | 2,909 |
| Long-term assets (5+ years) | $91,009,000 | 2,533 |
| Average Assets, year-to-date | $226,926,600 | 2,864 |
| Average Assets, quarterly | $231,844,000 | 2,885 |
| Volatile liabilities | $4,536,000 | 3,626 |
| Insider loans | $1,218,000 | 2,381 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,117,000 | 2,686 |
| Tier 1 (core) risk-based capital | $21,346,000 | 3,097 |
| Tier 2 risk-based capital | $1,184,000 | 2,203 |
| Total risk weighted assets | $155,048,000 | 1,955 |
| Total unused commitments | $23,117,000 | 2,686 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities |
| Total Assets: | $230,467,000 | 2,922 |
| Cash and due from depository institutions | $7,417,000 | 2,029 |
| Interest-bearing balances | $3,533,000 | 4,147 |
| Securities | $87,455,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $5,557,000 | 875 |
| Net loans & leases | $115,848,000 | 3,026 |
| Loan loss allowance | $1,093,000 | 3,472 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,671,000 | 1,718 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $1,108,000 | 1,502 |
| All other assets | $6,411,000 | 2,470 |
| Life insurance assets | $4,607,000 | 1,886 |
| Total liabilities and capital | $230,467,000 | 2,922 |
| Total liabilities | $208,231,000 | 2,892 |
| Total deposits | $207,914,000 | 2,834 |
| Interest-bearing deposits | $131,566,000 | 3,027 |
| Deposits held in domestic offices | $207,914,000 | 2,834 |
| % insured | 81.34% | 1,640 |
| 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 | $317,000 | 4,091 |
| Total equity capital | $22,236,000 | 3,131 |
| Total bank equity capital | $22,236,000 | 3,131 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $225,000 | 3,034 |
| Surplus | $8,250,000 | 2,362 |
| Undivided profits | $13,761,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $179,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,091,000 | 2,553 |
| Earning assets | $212,393,000 | 2,945 |
| Long-term assets (5+ years) | $90,035,000 | 2,531 |
| Average Assets, year-to-date | $225,353,000 | 2,906 |
| Average Assets, quarterly | $230,677,500 | 2,906 |
| Volatile liabilities | $4,299,000 | 3,753 |
| Insider loans | $1,244,000 | 2,406 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,837,000 | 2,782 |
| Tier 1 (core) risk-based capital | $21,548,000 | 3,114 |
| Tier 2 risk-based capital | $1,208,000 | 2,187 |
| Total risk weighted assets | $154,559,000 | 1,951 |
| Total unused commitments | $21,837,000 | 2,782 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities |
| Total Assets: | $230,888,000 | 2,911 |
| Cash and due from depository institutions | $6,950,000 | 1,984 |
| Interest-bearing balances | $2,769,000 | 4,285 |
| Securities | $76,993,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $14,989,000 | 501 |
| Net loans & leases | $117,632,000 | 3,027 |
| Loan loss allowance | $1,110,000 | 3,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,762,000 | 1,697 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $1,108,000 | 1,506 |
| All other assets | $6,454,000 | 2,443 |
| Life insurance assets | $4,602,000 | 1,864 |
| Total liabilities and capital | $230,888,000 | 2,911 |
| Total liabilities | $208,573,000 | 2,874 |
| Total deposits | $208,293,000 | 2,808 |
| Interest-bearing deposits | $130,818,000 | 3,028 |
| Deposits held in domestic offices | $208,293,000 | 2,808 |
| % insured | 80.88% | 1,831 |
| 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 | $280,000 | 4,173 |
| Total equity capital | $22,315,000 | 3,097 |
| Total bank equity capital | $22,315,000 | 3,097 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,000 | 3,058 |
| Surplus | $8,250,000 | 2,347 |
| Undivided profits | $13,840,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $183,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $952,000 | 2,781 |
| Earning assets | $212,383,000 | 2,933 |
| Long-term assets (5+ years) | $86,890,000 | 2,512 |
| Average Assets, year-to-date | $223,648,333 | 2,912 |
| Average Assets, quarterly | $227,709,500 | 2,915 |
| Volatile liabilities | $4,297,000 | 3,777 |
| Insider loans | $1,257,000 | 2,435 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,097,000 | 2,711 |
| Tier 1 (core) risk-based capital | $21,455,000 | 3,096 |
| Tier 2 risk-based capital | $1,233,000 | 2,138 |
| Total risk weighted assets | $152,764,000 | 1,925 |
| Total unused commitments | $23,097,000 | 2,711 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 65 | 2,002 |
| Assets and Liabilities |
| Total Assets: | $224,531,000 | 2,928 |
| Cash and due from depository institutions | $7,591,000 | 2,002 |
| Interest-bearing balances | $3,712,000 | 4,278 |
| Securities | $62,591,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $14,094,000 | 601 |
| Net loans & leases | $126,044,000 | 2,940 |
| Loan loss allowance | $1,128,000 | 3,430 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,722,000 | 1,699 |
| Other real estate owned | $0 | 2,002 |
| Goodwill and other intangibles | $1,108,000 | 1,499 |
| All other assets | $6,381,000 | 2,437 |
| Life insurance assets | $4,595,000 | 1,834 |
| Total liabilities and capital | $224,531,000 | 2,928 |
| Total liabilities | $202,773,000 | 2,910 |
| Total deposits | $202,563,000 | 2,837 |
| Interest-bearing deposits | $123,955,000 | 3,098 |
| Deposits held in domestic offices | $202,563,000 | 2,837 |
| % insured | 83.58% | 1,459 |
| 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 | $210,000 | 4,350 |
| Total equity capital | $21,758,000 | 3,102 |
| Total bank equity capital | $21,758,000 | 3,102 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,080 |
| Surplus | $8,250,000 | 2,336 |
| Undivided profits | $13,283,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $978,000 | 2,695 |
| Earning assets | $206,441,000 | 2,969 |
| Long-term assets (5+ years) | $78,508,000 | 2,560 |
| Average Assets, year-to-date | $220,028,500 | 2,927 |
| Average Assets, quarterly | $220,028,500 | 2,927 |
| Volatile liabilities | $3,995,000 | 3,881 |
| Insider loans | $1,270,000 | 2,461 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,227,000 | 2,913 |
| Tier 1 (core) risk-based capital | $21,086,000 | 3,090 |
| Tier 2 risk-based capital | $1,227,000 | 2,111 |
| Total risk weighted assets | $151,806,000 | 1,907 |
| Total unused commitments | $19,227,000 | 2,913 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities |
| Total Assets: | $215,526,000 | 2,933 |
| Cash and due from depository institutions | $13,349,000 | 1,932 |
| Interest-bearing balances | $10,009,000 | 3,500 |
| Securities | $48,644,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $8,181,000 | 809 |
| Net loans & leases | $131,441,000 | 2,863 |
| Loan loss allowance | $1,135,000 | 3,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,713,000 | 1,703 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $1,108,000 | 1,483 |
| All other assets | $6,090,000 | 2,516 |
| Life insurance assets | $4,587,000 | 1,821 |
| Total liabilities and capital | $215,526,000 | 2,933 |
| Total liabilities | $193,476,000 | 2,905 |
| Total deposits | $193,348,000 | 2,823 |
| Interest-bearing deposits | $120,865,000 | 3,087 |
| Deposits held in domestic offices | $193,348,000 | 2,823 |
| % insured | 84.43% | 1,391 |
| 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 | $128,000 | 4,573 |
| Total equity capital | $22,050,000 | 3,082 |
| Total bank equity capital | $22,050,000 | 3,082 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,095 |
| Surplus | $8,250,000 | 2,322 |
| Undivided profits | $13,575,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $270,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $900,000 | 2,978 |
| Earning assets | $198,275,000 | 2,949 |
| Long-term assets (5+ years) | $59,350,000 | 2,835 |
| Average Assets, year-to-date | $216,429,400 | 2,824 |
| Average Assets, quarterly | $216,723,000 | 2,906 |
| Volatile liabilities | $4,558,000 | 3,821 |
| Insider loans | $1,294,000 | 2,469 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,332,000 | 3,076 |
| Tier 1 (core) risk-based capital | $20,498,000 | 3,110 |
| Tier 2 risk-based capital | $1,218,000 | 2,125 |
| Total risk weighted assets | $151,290,000 | 1,906 |
| Total unused commitments | $15,332,000 | 3,076 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities |
| Total Assets: | $217,920,000 | 2,879 |
| Cash and due from depository institutions | $18,146,000 | 1,938 |
| Interest-bearing balances | $12,950,000 | 3,048 |
| Securities | $47,483,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,306 |
| Net loans & leases | $135,597,000 | 2,859 |
| Loan loss allowance | $1,143,000 | 3,386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,947,000 | 1,650 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $1,108,000 | 1,474 |
| All other assets | $6,239,000 | 2,483 |
| Life insurance assets | $4,576,000 | 1,796 |
| Total liabilities and capital | $217,920,000 | 2,879 |
| Total liabilities | $197,196,000 | 2,837 |
| Total deposits | $196,675,000 | 2,744 |
| Interest-bearing deposits | $126,951,000 | 2,973 |
| Deposits held in domestic offices | $196,675,000 | 2,744 |
| % insured | 82.38% | 1,863 |
| 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 | $521,000 | 3,785 |
| Total equity capital | $20,724,000 | 3,190 |
| Total bank equity capital | $20,724,000 | 3,190 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,115 |
| Surplus | $7,250,000 | 2,479 |
| Undivided profits | $13,249,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $580,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $986,000 | 2,946 |
| Earning assets | $198,430,000 | 2,918 |
| Long-term assets (5+ years) | $59,510,000 | 2,736 |
| Average Assets, year-to-date | $216,655,250 | 2,805 |
| Average Assets, quarterly | $220,681,500 | 2,855 |
| Volatile liabilities | $9,552,000 | 3,086 |
| Insider loans | $687,000 | 3,113 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,337,000 | 2,917 |
| Tier 1 (core) risk-based capital | $19,215,000 | 3,227 |
| Tier 2 risk-based capital | $1,236,000 | 2,107 |
| Total risk weighted assets | $151,155,000 | 1,898 |
| Total unused commitments | $17,337,000 | 2,917 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 68 | 1,942 |
| Assets and Liabilities |
| Total Assets: | $223,443,000 | 2,838 |
| Cash and due from depository institutions | $20,422,000 | 1,942 |
| Interest-bearing balances | $16,142,000 | 2,823 |
| Securities | $44,057,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $5,999,000 | 950 |
| Net loans & leases | $137,946,000 | 2,838 |
| Loan loss allowance | $1,138,000 | 3,387 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,046,000 | 1,637 |
| Other real estate owned | $540,000 | 1,942 |
| Goodwill and other intangibles | $1,108,000 | 1,471 |
| All other assets | $6,325,000 | 2,426 |
| Life insurance assets | $4,565,000 | 1,791 |
| Total liabilities and capital | $223,443,000 | 2,838 |
| Total liabilities | $203,110,000 | 2,784 |
| Total deposits | $202,682,000 | 2,695 |
| Interest-bearing deposits | $133,082,000 | 2,879 |
| Deposits held in domestic offices | $202,682,000 | 2,695 |
| % insured | 79.57% | 2,478 |
| 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 | $428,000 | 3,976 |
| Total equity capital | $20,333,000 | 3,208 |
| Total bank equity capital | $20,333,000 | 3,208 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,131 |
| Surplus | $7,250,000 | 2,484 |
| Undivided profits | $12,858,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $599,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $930,000 | 2,993 |
| Earning assets | $204,144,000 | 2,873 |
| Long-term assets (5+ years) | $52,383,000 | 2,862 |
| Average Assets, year-to-date | $216,233,667 | 2,782 |
| Average Assets, quarterly | $215,522,500 | 2,823 |
| Volatile liabilities | $9,544,000 | 3,127 |
| Insider loans | $1,238,000 | 2,579 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,105,000 | 2,796 |
| Tier 1 (core) risk-based capital | $18,797,000 | 3,245 |
| Tier 2 risk-based capital | $1,241,000 | 2,128 |
| Total risk weighted assets | $153,713,000 | 1,908 |
| Total unused commitments | $19,105,000 | 2,796 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 72 | 1,885 |
| Assets and Liabilities |
| Total Assets: | $207,602,000 | 2,824 |
| Cash and due from depository institutions | $18,672,000 | 1,885 |
| Interest-bearing balances | $13,733,000 | 2,502 |
| Securities | $40,413,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,584 |
| Net loans & leases | $131,388,000 | 2,811 |
| Loan loss allowance | $1,114,000 | 3,379 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,029,000 | 1,639 |
| Other real estate owned | $540,000 | 1,885 |
| Goodwill and other intangibles | $1,108,000 | 1,479 |
| All other assets | $6,481,000 | 2,374 |
| Life insurance assets | $4,552,000 | 1,799 |
| Total liabilities and capital | $207,602,000 | 2,824 |
| Total liabilities | $188,342,000 | 2,764 |
| Total deposits | $188,009,000 | 2,686 |
| Interest-bearing deposits | $128,190,000 | 2,877 |
| Deposits held in domestic offices | $188,009,000 | 2,686 |
| % insured | 80.08% | 2,670 |
| 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 | $333,000 | 4,042 |
| Total equity capital | $19,260,000 | 3,255 |
| Total bank equity capital | $19,260,000 | 3,255 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,153 |
| Surplus | $7,250,000 | 2,499 |
| Undivided profits | $11,785,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $424,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $932,000 | 2,757 |
| Earning assets | $187,505,000 | 2,862 |
| Long-term assets (5+ years) | $53,107,000 | 2,764 |
| Average Assets, year-to-date | $212,629,000 | 2,769 |
| Average Assets, quarterly | $212,629,000 | 2,769 |
| Volatile liabilities | $9,819,000 | 3,048 |
| Insider loans | $1,267,000 | 2,549 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,130,000 | 2,760 |
| Tier 1 (core) risk-based capital | $18,087,000 | 3,314 |
| Tier 2 risk-based capital | $1,217,000 | 2,201 |
| Total risk weighted assets | $155,058,000 | 1,939 |
| Total unused commitments | $19,130,000 | 2,760 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities |
| Total Assets: | $217,656,000 | 2,742 |
| Cash and due from depository institutions | $19,186,000 | 1,872 |
| Interest-bearing balances | $15,071,000 | 2,252 |
| Securities | $48,541,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 1,862 |
| Net loans & leases | $134,410,000 | 2,787 |
| Loan loss allowance | $1,163,000 | 3,322 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,058,000 | 1,637 |
| Other real estate owned | $540,000 | 1,872 |
| Goodwill and other intangibles | $1,108,000 | 1,483 |
| All other assets | $6,131,000 | 2,466 |
| Life insurance assets | $4,538,000 | 1,806 |
| Total liabilities and capital | $217,656,000 | 2,742 |
| Total liabilities | $198,926,000 | 2,662 |
| Total deposits | $198,578,000 | 2,584 |
| Interest-bearing deposits | $141,859,000 | 2,705 |
| Deposits held in domestic offices | $198,578,000 | 2,584 |
| % insured | 75.13% | 3,475 |
| 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 | $348,000 | 4,027 |
| Total equity capital | $18,730,000 | 3,323 |
| Total bank equity capital | $18,730,000 | 3,323 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,193 |
| Surplus | $7,250,000 | 2,520 |
| Undivided profits | $11,255,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $427,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $911,000 | 2,890 |
| Earning assets | $198,704,000 | 2,764 |
| Long-term assets (5+ years) | $55,879,000 | 2,651 |
| Average Assets, year-to-date | $228,606,400 | 2,589 |
| Average Assets, quarterly | $224,620,000 | 2,664 |
| Volatile liabilities | $9,757,000 | 3,082 |
| Insider loans | $2,695,000 | 1,780 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,342,000 | 2,733 |
| Tier 1 (core) risk-based capital | $17,650,000 | 3,374 |
| Tier 2 risk-based capital | $1,266,000 | 3,034 |
| Total risk weighted assets | $154,675,000 | 2,662 |
| Total unused commitments | $19,342,000 | 2,733 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities |
| Total Assets: | $231,584,000 | 2,623 |
| Cash and due from depository institutions | $24,524,000 | 1,900 |
| Interest-bearing balances | $19,638,000 | 1,833 |
| Securities | $53,642,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,338 |
| Net loans & leases | $137,890,000 | 2,783 |
| Loan loss allowance | $1,180,000 | 3,325 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,104,000 | 1,628 |
| Other real estate owned | $849,000 | 1,900 |
| Goodwill and other intangibles | $1,108,000 | 1,481 |
| All other assets | $6,429,000 | 2,433 |
| Life insurance assets | $4,527,000 | 1,815 |
| Total liabilities and capital | $231,584,000 | 2,623 |
| Total liabilities | $213,209,000 | 2,550 |
| Total deposits | $212,182,000 | 2,478 |
| Interest-bearing deposits | $152,653,000 | 2,579 |
| Deposits held in domestic offices | $212,182,000 | 2,478 |
| % insured | 72.77% | 3,908 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,242 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $705,000 | 3,469 |
| Total equity capital | $18,375,000 | 3,391 |
| Total bank equity capital | $18,375,000 | 3,391 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,250 |
| Surplus | $7,250,000 | 2,537 |
| Undivided profits | $10,900,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $24,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,065,000 | 2,680 |
| Earning assets | $211,208,000 | 2,660 |
| Long-term assets (5+ years) | $57,048,000 | 2,610 |
| Average Assets, year-to-date | $231,344,000 | 2,594 |
| Average Assets, quarterly | $233,093,000 | 2,597 |
| Volatile liabilities | $20,389,000 | 2,168 |
| Insider loans | $3,004,000 | 1,695 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,558,000 | 2,741 |
| Tier 1 (core) risk-based capital | $17,299,000 | 3,440 |
| Tier 2 risk-based capital | $1,283,000 | 3,050 |
| Total risk weighted assets | $161,549,000 | 2,607 |
| Total unused commitments | $19,558,000 | 2,741 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities |
| Total Assets: | $234,602,000 | 2,602 |
| Cash and due from depository institutions | $19,170,000 | 1,864 |
| Interest-bearing balances | $15,069,000 | 2,063 |
| Securities | $54,357,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 507 |
| Net loans & leases | $136,780,000 | 2,796 |
| Loan loss allowance | $1,170,000 | 3,356 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,197,000 | 1,606 |
| Other real estate owned | $859,000 | 1,864 |
| Goodwill and other intangibles | $1,108,000 | 1,487 |
| All other assets | $6,731,000 | 2,378 |
| Life insurance assets | $4,517,000 | 1,819 |
| Total liabilities and capital | $234,602,000 | 2,602 |
| Total liabilities | $216,804,000 | 2,527 |
| Total deposits | $216,216,000 | 2,454 |
| Interest-bearing deposits | $158,323,000 | 2,525 |
| Deposits held in domestic offices | $216,216,000 | 2,454 |
| % insured | 71.46% | 4,124 |
| 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 | $588,000 | 3,537 |
| Total equity capital | $17,798,000 | 3,438 |
| Total bank equity capital | $17,798,000 | 3,438 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,000 | 3,280 |
| Surplus | $7,250,000 | 2,547 |
| Undivided profits | $10,323,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,101,000 | 2,598 |
| Earning assets | $214,606,000 | 2,619 |
| Long-term assets (5+ years) | $57,262,000 | 2,614 |
| Average Assets, year-to-date | $231,264,000 | 2,605 |
| Average Assets, quarterly | $234,535,000 | 2,598 |
| Volatile liabilities | $25,871,000 | 1,885 |
| Insider loans | $3,189,000 | 1,641 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,556,000 | 2,678 |
| Tier 1 (core) risk-based capital | $16,825,000 | 3,474 |
| Tier 2 risk-based capital | $1,287,000 | 3,056 |
| Total risk weighted assets | $163,131,000 | 2,582 |
| Total unused commitments | $20,556,000 | 2,678 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities |
| Total Assets: | $234,468,000 | 2,617 |
| Cash and due from depository institutions | $18,635,000 | 1,852 |
| Interest-bearing balances | $14,475,000 | 2,201 |
| Securities | $51,821,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $7,852,000 | 566 |
| Net loans & leases | $139,851,000 | 2,783 |
| Loan loss allowance | $1,111,000 | 3,467 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,307,000 | 1,590 |
| Other real estate owned | $862,000 | 1,852 |
| Goodwill and other intangibles | $1,108,000 | 1,485 |
| All other assets | $7,032,000 | 2,330 |
| Life insurance assets | $4,506,000 | 1,830 |
| Total liabilities and capital | $234,468,000 | 2,617 |
| Total liabilities | $217,489,000 | 2,546 |
| Total deposits | $217,254,000 | 2,464 |
| Interest-bearing deposits | $157,240,000 | 2,569 |
| Deposits held in domestic offices | $217,254,000 | 2,464 |
| % insured | 72.59% | 4,027 |
| 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 | $235,000 | 4,413 |
| Total equity capital | $16,979,000 | 3,505 |
| Total bank equity capital | $16,979,000 | 3,505 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $225,000 | 3,314 |
| Surplus | $7,250,000 | 2,566 |
| Undivided profits | $9,504,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,290,000 | 2,258 |
| Earning assets | $213,999,000 | 2,644 |
| Long-term assets (5+ years) | $57,631,000 | 2,646 |
| Average Assets, year-to-date | $229,595,000 | 2,644 |
| Average Assets, quarterly | $229,595,000 | 2,644 |
| Volatile liabilities | $25,524,000 | 1,880 |
| Insider loans | $3,279,000 | 1,628 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,293,000 | 2,607 |
| Tier 1 (core) risk-based capital | $16,642,000 | 3,514 |
| Tier 2 risk-based capital | $1,114,000 | 3,291 |
| Total risk weighted assets | $165,181,000 | 2,582 |
| Total unused commitments | $22,293,000 | 2,607 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities |
| Total Assets: | $224,722,000 | 2,695 |
| Cash and due from depository institutions | $16,313,000 | 1,986 |
| Interest-bearing balances | $12,222,000 | 2,165 |
| Securities | $51,689,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $140,536,000 | 2,790 |
| Loan loss allowance | $1,058,000 | 3,537 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,362,000 | 1,534 |
| Other real estate owned | $862,000 | 1,986 |
| Goodwill and other intangibles | $1,108,000 | 1,495 |
| All other assets | $6,852,000 | 2,386 |
| Life insurance assets | $4,496,000 | 1,830 |
| Total liabilities and capital | $224,722,000 | 2,695 |
| Total liabilities | $208,673,000 | 2,608 |
| Total deposits | $194,269,000 | 2,643 |
| Interest-bearing deposits | $138,421,000 | 2,777 |
| Deposits held in domestic offices | $194,269,000 | 2,643 |
| % insured | 79.39% | 3,023 |
| Federal funds purchased & repurchase agreements | $332,000 | 1,487 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,964,000 | 1,479 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $108,000 | 4,878 |
| Total equity capital | $16,049,000 | 3,581 |
| Total bank equity capital | $16,049,000 | 3,581 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $225,000 | 3,339 |
| Surplus | $7,250,000 | 2,576 |
| Undivided profits | $8,574,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $383,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,122,000 | 2,531 |
| Earning assets | $204,447,000 | 2,723 |
| Long-term assets (5+ years) | $55,225,000 | 2,723 |
| Average Assets, year-to-date | $216,007,400 | 2,722 |
| Average Assets, quarterly | $223,980,000 | 2,683 |
| Volatile liabilities | $24,741,000 | 1,949 |
| Insider loans | $3,254,000 | 1,620 |
| FHLB advances | $13,964,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,424,000 | 2,689 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,538 |
| Tier 2 risk-based capital | $1,061,000 | 3,378 |
| Total risk weighted assets | $165,234,000 | 2,589 |
| Total unused commitments | $20,424,000 | 2,689 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 70 | 1,974 |
| Assets and Liabilities |
| Total Assets: | $223,238,000 | 2,695 |
| Cash and due from depository institutions | $15,900,000 | 1,974 |
| Interest-bearing balances | $12,007,000 | 2,147 |
| Securities | $54,614,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
| Net loans & leases | $136,532,000 | 2,846 |
| Loan loss allowance | $1,024,000 | 3,624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,405,000 | 1,523 |
| Other real estate owned | $763,000 | 1,974 |
| Goodwill and other intangibles | $1,108,000 | 1,496 |
| All other assets | $6,910,000 | 2,396 |
| Life insurance assets | $4,487,000 | 1,836 |
| Total liabilities and capital | $223,238,000 | 2,695 |
| Total liabilities | $208,045,000 | 2,607 |
| Total deposits | $195,570,000 | 2,610 |
| Interest-bearing deposits | $139,292,000 | 2,766 |
| Deposits held in domestic offices | $195,570,000 | 2,610 |
| % insured | 78.67% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,285,000 | 1,623 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $190,000 | 4,725 |
| Total equity capital | $15,193,000 | 3,669 |
| Total bank equity capital | $15,193,000 | 3,669 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,392 |
| Surplus | $7,250,000 | 2,582 |
| Undivided profits | $7,718,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $441,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,165,000 | 2,540 |
| Earning assets | $203,159,000 | 2,726 |
| Long-term assets (5+ years) | $59,113,000 | 2,648 |
| Average Assets, year-to-date | $213,828,750 | 2,759 |
| Average Assets, quarterly | $221,264,500 | 2,707 |
| Volatile liabilities | $17,772,000 | 2,383 |
| Insider loans | $2,215,000 | 2,064 |
| FHLB advances | $12,285,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,483,000 | 2,510 |
| Tier 1 (core) risk-based capital | $16,184,000 | 3,580 |
| Tier 2 risk-based capital | $1,027,000 | 3,437 |
| Total risk weighted assets | $163,702,000 | 2,613 |
| Total unused commitments | $23,483,000 | 2,510 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 66 | 2,088 |
| Assets and Liabilities |
| Total Assets: | $219,291,000 | 2,737 |
| Cash and due from depository institutions | $17,229,000 | 2,088 |
| Interest-bearing balances | $12,396,000 | 2,170 |
| Securities | $56,687,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 1,952 |
| Net loans & leases | $129,277,000 | 2,926 |
| Loan loss allowance | $951,000 | 3,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,461,000 | 1,508 |
| Other real estate owned | $763,000 | 2,088 |
| Goodwill and other intangibles | $1,108,000 | 1,493 |
| All other assets | $6,554,000 | 2,447 |
| Life insurance assets | $4,478,000 | 1,843 |
| Total liabilities and capital | $219,291,000 | 2,737 |
| Total liabilities | $204,145,000 | 2,647 |
| Total deposits | $198,849,000 | 2,604 |
| Interest-bearing deposits | $143,305,000 | 2,718 |
| Deposits held in domestic offices | $198,849,000 | 2,604 |
| % insured | 77.64% | 3,605 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 833 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $96,000 | 5,087 |
| Total equity capital | $15,146,000 | 3,683 |
| Total bank equity capital | $15,146,000 | 3,683 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,436 |
| Surplus | $7,250,000 | 2,600 |
| Undivided profits | $7,671,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $416,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,022,000 | 2,648 |
| Earning assets | $198,572,000 | 2,782 |
| Long-term assets (5+ years) | $60,883,000 | 2,646 |
| Average Assets, year-to-date | $210,692,330 | 2,806 |
| Average Assets, quarterly | $214,259,500 | 2,779 |
| Volatile liabilities | $10,426,000 | 3,070 |
| Insider loans | $3,768,000 | 1,486 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,442,000 | 3,112 |
| Tier 1 (core) risk-based capital | $15,903,000 | 3,600 |
| Tier 2 risk-based capital | $954,000 | 3,571 |
| Total risk weighted assets | $152,912,000 | 2,714 |
| Total unused commitments | $15,442,000 | 3,112 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities |
| Total Assets: | $209,228,000 | 2,859 |
| Cash and due from depository institutions | $16,624,000 | 2,027 |
| Interest-bearing balances | $12,153,000 | 2,427 |
| Securities | $58,344,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 1,682 |
| Net loans & leases | $117,599,000 | 3,078 |
| Loan loss allowance | $924,000 | 3,836 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,500,000 | 1,498 |
| Other real estate owned | $317,000 | 2,027 |
| Goodwill and other intangibles | $1,108,000 | 1,490 |
| All other assets | $6,807,000 | 2,388 |
| Life insurance assets | $4,469,000 | 1,847 |
| Total liabilities and capital | $209,228,000 | 2,859 |
| Total liabilities | $194,223,000 | 2,757 |
| Total deposits | $194,128,000 | 2,668 |
| Interest-bearing deposits | $55,637,000 | 4,453 |
| Deposits held in domestic offices | $194,128,000 | 2,668 |
| % insured | 80.44% | 3,128 |
| 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 | $95,000 | 5,114 |
| Total equity capital | $15,005,000 | 3,705 |
| Total bank equity capital | $15,005,000 | 3,705 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $225,000 | 3,477 |
| Surplus | $7,250,000 | 2,630 |
| Undivided profits | $7,530,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,354,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,100,000 | 2,392 |
| Earning assets | $189,025,000 | 2,913 |
| Long-term assets (5+ years) | $50,465,000 | 2,944 |
| Average Assets, year-to-date | $206,393,000 | 2,875 |
| Average Assets, quarterly | $206,393,000 | 2,875 |
| Volatile liabilities | $4,693,000 | 3,982 |
| Insider loans | $3,828,000 | 1,486 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,979,000 | 3,292 |
| Tier 1 (core) risk-based capital | $15,668,000 | 3,626 |
| Tier 2 risk-based capital | $927,000 | 3,641 |
| Total risk weighted assets | $141,887,000 | 2,868 |
| Total unused commitments | $13,979,000 | 3,292 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities |
| Total Assets: | $203,558,000 | 2,926 |
| Cash and due from depository institutions | $16,811,000 | 2,084 |
| Interest-bearing balances | $11,853,000 | 2,306 |
| Securities | $58,657,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 2,022 |
| Net loans & leases | $112,749,000 | 3,173 |
| Loan loss allowance | $907,000 | 3,903 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,393,000 | 1,528 |
| Other real estate owned | $482,000 | 2,084 |
| Goodwill and other intangibles | $1,108,000 | 1,504 |
| All other assets | $6,202,000 | 2,536 |
| Life insurance assets | $4,460,000 | 1,853 |
| Total liabilities and capital | $203,558,000 | 2,926 |
| Total liabilities | $188,139,000 | 2,838 |
| Total deposits | $188,100,000 | 2,747 |
| Interest-bearing deposits | $132,663,000 | 2,930 |
| Deposits held in domestic offices | $188,100,000 | 2,747 |
| % insured | 81.69% | 2,893 |
| 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 | $39,000 | 5,448 |
| Total equity capital | $15,419,000 | 3,701 |
| Total bank equity capital | $15,419,000 | 3,701 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $225,000 | 3,513 |
| Surplus | $7,250,000 | 2,652 |
| Undivided profits | $7,944,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,013,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $943,000 | 2,870 |
| Earning assets | $183,415,000 | 2,982 |
| Long-term assets (5+ years) | $45,285,000 | 3,158 |
| Average Assets, year-to-date | $200,337,600 | 2,922 |
| Average Assets, quarterly | $203,817,000 | 2,913 |
| Volatile liabilities | $4,437,000 | 4,162 |
| Insider loans | $3,789,000 | 1,510 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,707,000 | 3,480 |
| Tier 1 (core) risk-based capital | $15,538,000 | 3,656 |
| Tier 2 risk-based capital | $910,000 | 3,696 |
| Total risk weighted assets | $135,471,000 | 2,975 |
| Total unused commitments | $11,707,000 | 3,480 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 69 | 2,051 |
| Assets and Liabilities |
| Total Assets: | $204,076,000 | 2,944 |
| Cash and due from depository institutions | $16,514,000 | 2,051 |
| Interest-bearing balances | $10,722,000 | 2,472 |
| Securities | $57,886,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,344 |
| Net loans & leases | $113,136,000 | 3,190 |
| Loan loss allowance | $955,000 | 3,849 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,428,000 | 1,524 |
| Other real estate owned | $477,000 | 2,051 |
| Goodwill and other intangibles | $1,108,000 | 1,512 |
| All other assets | $6,290,000 | 2,550 |
| Life insurance assets | $4,448,000 | 1,862 |
| Total liabilities and capital | $204,076,000 | 2,944 |
| Total liabilities | $188,146,000 | 2,844 |
| Total deposits | $188,028,000 | 2,738 |
| Interest-bearing deposits | $131,120,000 | 2,970 |
| Deposits held in domestic offices | $188,028,000 | 2,738 |
| % insured | 82.91% | 2,734 |
| 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 | $118,000 | 5,240 |
| Total equity capital | $15,930,000 | 3,698 |
| Total bank equity capital | $15,930,000 | 3,698 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $225,000 | 3,555 |
| Surplus | $7,250,000 | 2,678 |
| Undivided profits | $8,455,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,306,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $986,000 | 2,794 |
| Earning assets | $182,981,000 | 2,995 |
| Long-term assets (5+ years) | $49,865,000 | 3,042 |
| Average Assets, year-to-date | $199,532,500 | 2,954 |
| Average Assets, quarterly | $201,813,000 | 2,951 |
| Volatile liabilities | $4,928,000 | 4,080 |
| Insider loans | $3,804,000 | 1,520 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,175,000 | 3,336 |
| Tier 1 (core) risk-based capital | $15,445,000 | 3,698 |
| Tier 2 risk-based capital | $958,000 | 3,649 |
| Total risk weighted assets | $137,790,000 | 2,946 |
| Total unused commitments | $13,175,000 | 3,336 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities |
| Total Assets: | $199,550,000 | 2,984 |
| Cash and due from depository institutions | $12,647,000 | 2,134 |
| Interest-bearing balances | $7,967,000 | 2,939 |
| Securities | $55,802,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,368 |
| Net loans & leases | $114,607,000 | 3,176 |
| Loan loss allowance | $968,000 | 3,842 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,408,000 | 1,534 |
| Other real estate owned | $317,000 | 2,134 |
| Goodwill and other intangibles | $1,108,000 | 1,516 |
| All other assets | $6,284,000 | 2,515 |
| Life insurance assets | $4,437,000 | 1,852 |
| Total liabilities and capital | $199,550,000 | 2,984 |
| Total liabilities | $183,678,000 | 2,906 |
| Total deposits | $183,612,000 | 2,811 |
| Interest-bearing deposits | $127,251,000 | 3,024 |
| Deposits held in domestic offices | $183,612,000 | 2,811 |
| % insured | 84.95% | 2,383 |
| 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 | $66,000 | 5,466 |
| Total equity capital | $15,872,000 | 3,703 |
| Total bank equity capital | $15,872,000 | 3,703 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $225,000 | 3,579 |
| Surplus | $7,250,000 | 2,690 |
| Undivided profits | $8,397,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $965,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $998,000 | 2,583 |
| Earning assets | $179,753,000 | 3,026 |
| Long-term assets (5+ years) | $51,247,000 | 3,048 |
| Average Assets, year-to-date | $198,018,000 | 2,984 |
| Average Assets, quarterly | $198,714,500 | 2,984 |
| Volatile liabilities | $5,859,000 | 3,761 |
| Insider loans | $3,888,000 | 1,501 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,789,000 | 3,521 |
| Tier 1 (core) risk-based capital | $15,382,000 | 3,703 |
| Tier 2 risk-based capital | $971,000 | 3,633 |
| Total risk weighted assets | $137,385,000 | 2,945 |
| Total unused commitments | $11,789,000 | 3,521 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities |
| Total Assets: | $197,879,000 | 3,027 |
| Cash and due from depository institutions | $12,158,000 | 1,985 |
| Interest-bearing balances | $6,982,000 | 3,481 |
| Securities | $61,300,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
| Net loans & leases | $109,079,000 | 3,247 |
| Loan loss allowance | $946,000 | 3,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,492,000 | 1,512 |
| Other real estate owned | $317,000 | 1,985 |
| Goodwill and other intangibles | $1,108,000 | 1,521 |
| All other assets | $6,419,000 | 2,495 |
| Life insurance assets | $4,424,000 | 1,858 |
| Total liabilities and capital | $197,879,000 | 3,027 |
| Total liabilities | $182,383,000 | 2,944 |
| Total deposits | $180,051,000 | 2,875 |
| Interest-bearing deposits | $124,698,000 | 3,112 |
| Deposits held in domestic offices | $180,051,000 | 2,875 |
| % insured | 85.24% | 2,357 |
| Federal funds purchased & repurchase agreements | $2,222,000 | 1,154 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $110,000 | 5,235 |
| Total equity capital | $15,496,000 | 3,739 |
| Total bank equity capital | $15,496,000 | 3,739 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $225,000 | 3,623 |
| Surplus | $7,250,000 | 2,707 |
| Undivided profits | $8,021,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $807,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,032,000 | 2,455 |
| Earning assets | $177,367,000 | 3,073 |
| Long-term assets (5+ years) | $57,275,000 | 2,896 |
| Average Assets, year-to-date | $197,252,000 | 3,022 |
| Average Assets, quarterly | $197,252,000 | 3,022 |
| Volatile liabilities | $8,330,000 | 3,280 |
| Insider loans | $3,878,000 | 1,506 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $246,000 | 1,425 |
| Unused loan commitments | $13,832,000 | 3,358 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,711 |
| Tier 2 risk-based capital | $949,000 | 3,704 |
| Total risk weighted assets | $135,349,000 | 2,975 |
| Total unused commitments | $13,832,000 | 3,358 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities |
| Total Assets: | $196,625,000 | 3,044 |
| Cash and due from depository institutions | $11,589,000 | 1,985 |
| Interest-bearing balances | $6,980,000 | 3,277 |
| Securities | $60,235,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,430 |
| Net loans & leases | $109,716,000 | 3,246 |
| Loan loss allowance | $927,000 | 3,978 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,587,000 | 1,491 |
| Other real estate owned | $317,000 | 1,985 |
| Goodwill and other intangibles | $1,108,000 | 1,528 |
| All other assets | $6,065,000 | 2,622 |
| Life insurance assets | $4,413,000 | 1,850 |
| Total liabilities and capital | $196,625,000 | 3,044 |
| Total liabilities | $181,584,000 | 2,955 |
| Total deposits | $175,603,000 | 2,930 |
| Interest-bearing deposits | $119,753,000 | 3,175 |
| Deposits held in domestic offices | $175,603,000 | 2,930 |
| % insured | 85.64% | 2,248 |
| Federal funds purchased & repurchase agreements | $5,902,000 | 907 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $79,000 | 5,395 |
| Total equity capital | $15,041,000 | 3,797 |
| Total bank equity capital | $15,041,000 | 3,797 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 3,658 |
| Surplus | $7,250,000 | 2,727 |
| Undivided profits | $7,566,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $614,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $987,000 | 2,688 |
| Earning assets | $176,939,000 | 3,081 |
| Long-term assets (5+ years) | $57,362,000 | 2,885 |
| Average Assets, year-to-date | $190,309,800 | 3,057 |
| Average Assets, quarterly | $193,598,500 | 3,062 |
| Volatile liabilities | $11,814,000 | 2,802 |
| Insider loans | $3,901,000 | 1,505 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $340,000 | 1,437 |
| Unused loan commitments | $10,244,000 | 3,746 |
| Tier 1 (core) risk-based capital | $15,471,000 | 3,720 |
| Tier 2 risk-based capital | $930,000 | 3,760 |
| Total risk weighted assets | $131,523,000 | 3,055 |
| Total unused commitments | $10,244,000 | 3,746 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities |
| Total Assets: | $190,572,000 | 3,099 |
| Cash and due from depository institutions | $13,005,000 | 1,992 |
| Interest-bearing balances | $7,045,000 | 3,336 |
| Securities | $50,115,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 493 |
| Net loans & leases | $105,434,000 | 3,323 |
| Loan loss allowance | $995,000 | 3,902 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,593,000 | 1,495 |
| Other real estate owned | $317,000 | 1,992 |
| Goodwill and other intangibles | $1,108,000 | 1,512 |
| All other assets | $6,030,000 | 2,593 |
| Life insurance assets | $4,396,000 | 1,844 |
| Total liabilities and capital | $190,572,000 | 3,099 |
| Total liabilities | $173,912,000 | 3,040 |
| Total deposits | $173,645,000 | 2,927 |
| Interest-bearing deposits | $118,936,000 | 3,182 |
| Deposits held in domestic offices | $173,645,000 | 2,927 |
| % insured | 85.51% | 2,407 |
| 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 | $267,000 | 4,836 |
| Total equity capital | $16,660,000 | 3,685 |
| Total bank equity capital | $16,660,000 | 3,684 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $225,000 | 3,700 |
| Surplus | $7,250,000 | 2,754 |
| Undivided profits | $9,185,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $675,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $908,000 | 2,876 |
| Earning assets | $169,564,000 | 3,153 |
| Long-term assets (5+ years) | $45,882,000 | 3,240 |
| Average Assets, year-to-date | $188,731,000 | 3,083 |
| Average Assets, quarterly | $188,473,000 | 3,111 |
| Volatile liabilities | $5,188,000 | 3,932 |
| Insider loans | $3,944,000 | 1,503 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $58,000 | 1,855 |
| Unused loan commitments | $13,413,000 | 3,354 |
| Tier 1 (core) risk-based capital | $15,405,000 | 3,739 |
| Tier 2 risk-based capital | $1,058,000 | 3,564 |
| Total risk weighted assets | $124,081,000 | 3,162 |
| Total unused commitments | $13,413,000 | 3,354 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 66 | 2,169 |
| Assets and Liabilities |
| Total Assets: | $186,374,000 | 3,143 |
| Cash and due from depository institutions | $11,109,000 | 2,169 |
| Interest-bearing balances | $6,785,000 | 3,367 |
| Securities | $50,530,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,334 |
| Net loans & leases | $107,936,000 | 3,270 |
| Loan loss allowance | $1,031,000 | 3,866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,632,000 | 1,486 |
| Other real estate owned | $317,000 | 2,169 |
| Goodwill and other intangibles | $1,108,000 | 1,508 |
| All other assets | $6,135,000 | 2,553 |
| Life insurance assets | $4,378,000 | 1,848 |
| Total liabilities and capital | $186,374,000 | 3,143 |
| Total liabilities | $169,282,000 | 3,095 |
| Total deposits | $169,125,000 | 2,981 |
| Interest-bearing deposits | $117,153,000 | 3,219 |
| Deposits held in domestic offices | $169,125,000 | 2,981 |
| % insured | 85.87% | 2,466 |
| 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 | $157,000 | 5,266 |
| Total equity capital | $17,092,000 | 3,631 |
| Total bank equity capital | $17,092,000 | 3,630 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 3,748 |
| Surplus | $7,250,000 | 2,783 |
| Undivided profits | $9,617,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $684,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 695 |
| Income earned, not collected on loans | $931,000 | 2,715 |
| Earning assets | $166,858,000 | 3,202 |
| Long-term assets (5+ years) | $38,689,000 | 3,572 |
| Average Assets, year-to-date | $188,117,330 | 3,107 |
| Average Assets, quarterly | $187,324,000 | 3,123 |
| Volatile liabilities | $4,933,000 | 3,999 |
| Insider loans | $1,671,000 | 2,591 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $698,000 | 1,281 |
| Unused loan commitments | $11,940,000 | 3,552 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,733 |
| Tier 2 risk-based capital | $1,094,000 | 3,514 |
| Total risk weighted assets | $122,928,000 | 3,176 |
| Total unused commitments | $11,940,000 | 3,552 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 70 | 2,071 |
| Assets and Liabilities |
| Total Assets: | $188,274,000 | 3,122 |
| Cash and due from depository institutions | $13,425,000 | 2,071 |
| Interest-bearing balances | $9,060,000 | 3,040 |
| Securities | $46,701,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 1,154 |
| Net loans & leases | $110,313,000 | 3,226 |
| Loan loss allowance | $1,068,000 | 3,824 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,673,000 | 1,481 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $1,108,000 | 1,491 |
| All other assets | $6,393,000 | 2,477 |
| Life insurance assets | $4,360,000 | 1,831 |
| Total liabilities and capital | $188,274,000 | 3,122 |
| Total liabilities | $171,738,000 | 3,068 |
| Total deposits | $171,575,000 | 2,958 |
| Interest-bearing deposits | $118,929,000 | 3,215 |
| Deposits held in domestic offices | $171,575,000 | 2,958 |
| % insured | 87.13% | 2,215 |
| 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 | $163,000 | 5,166 |
| Total equity capital | $16,536,000 | 3,687 |
| Total bank equity capital | $16,536,000 | 3,687 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 3,782 |
| Surplus | $7,250,000 | 2,798 |
| Undivided profits | $9,061,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $716,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 678 |
| Income earned, not collected on loans | $1,080,000 | 2,357 |
| Earning assets | $168,735,000 | 3,180 |
| Long-term assets (5+ years) | $39,679,000 | 3,543 |
| Average Assets, year-to-date | $188,989,000 | 3,101 |
| Average Assets, quarterly | $188,989,000 | 3,101 |
| Volatile liabilities | $5,534,000 | 3,842 |
| Insider loans | $3,995,000 | 1,511 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,247,000 | 3,679 |
| Tier 1 (core) risk-based capital | $15,496,000 | 3,726 |
| Tier 2 risk-based capital | $1,131,000 | 3,441 |
| Total risk weighted assets | $124,884,000 | 3,135 |
| Total unused commitments | $11,247,000 | 3,679 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 69 | 2,103 |
| Assets and Liabilities |
| Total Assets: | $189,704,000 | 3,120 |
| Cash and due from depository institutions | $16,248,000 | 2,103 |
| Interest-bearing balances | $12,470,000 | 2,362 |
| Securities | $46,546,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,409 |
| Net loans & leases | $112,063,000 | 3,217 |
| Loan loss allowance | $1,043,000 | 3,878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,644,000 | 1,494 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $1,108,000 | 1,492 |
| All other assets | $6,077,000 | 2,584 |
| Life insurance assets | $4,341,000 | 1,828 |
| Total liabilities and capital | $189,704,000 | 3,120 |
| Total liabilities | $173,489,000 | 3,044 |
| Total deposits | $172,055,000 | 2,946 |
| Interest-bearing deposits | $118,855,000 | 3,209 |
| Deposits held in domestic offices | $172,055,000 | 2,946 |
| % insured | 87.42% | 2,127 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 1,536 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $129,000 | 5,328 |
| Total equity capital | $16,215,000 | 3,707 |
| Total bank equity capital | $16,215,000 | 3,706 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $225,000 | 3,822 |
| Surplus | $7,250,000 | 2,818 |
| Undivided profits | $8,740,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $742,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $928,000 | 2,790 |
| Earning assets | $171,097,000 | 3,161 |
| Long-term assets (5+ years) | $47,197,000 | 3,274 |
| Average Assets, year-to-date | $191,294,000 | 3,033 |
| Average Assets, quarterly | $189,266,500 | 3,102 |
| Volatile liabilities | $6,035,000 | 3,795 |
| Insider loans | $4,232,000 | 1,433 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,546,000 | 3,320 |
| Tier 1 (core) risk-based capital | $15,595,000 | 3,719 |
| Tier 2 risk-based capital | $1,106,000 | 3,487 |
| Total risk weighted assets | $124,827,000 | 3,155 |
| Total unused commitments | $13,546,000 | 3,320 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 72 | 2,043 |
| Assets and Liabilities |
| Total Assets: | $188,829,000 | 3,125 |
| Cash and due from depository institutions | $15,000,000 | 2,043 |
| Interest-bearing balances | $10,731,000 | 2,557 |
| Securities | $46,557,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,459 |
| Net loans & leases | $112,763,000 | 3,205 |
| Loan loss allowance | $1,100,000 | 3,835 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,328,000 | 1,553 |
| Other real estate owned | $0 | 2,043 |
| Goodwill and other intangibles | $1,115,000 | 1,491 |
| All other assets | $6,047,000 | 2,595 |
| Life insurance assets | $4,364,000 | 1,806 |
| Total liabilities and capital | $188,829,000 | 3,125 |
| Total liabilities | $172,256,000 | 3,064 |
| Total deposits | $170,550,000 | 2,979 |
| Interest-bearing deposits | $114,286,000 | 3,314 |
| Deposits held in domestic offices | $170,550,000 | 2,979 |
| % insured | 88.85% | 1,915 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 1,552 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $284,000 | 4,878 |
| Total equity capital | $16,573,000 | 3,689 |
| Total bank equity capital | $16,573,000 | 3,687 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $225,000 | 3,881 |
| Surplus | $7,250,000 | 2,850 |
| Undivided profits | $9,098,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,137,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $829,000 | 3,122 |
| Earning assets | $170,070,000 | 3,185 |
| Long-term assets (5+ years) | $75,027,000 | 2,462 |
| Average Assets, year-to-date | $191,691,500 | 3,058 |
| Average Assets, quarterly | $190,922,000 | 3,082 |
| Volatile liabilities | $6,159,000 | 3,819 |
| Insider loans | $4,340,000 | 1,407 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,450,000 | 3,263 |
| Tier 1 (core) risk-based capital | $15,646,000 | 3,744 |
| Tier 2 risk-based capital | $1,209,000 | 3,367 |
| Total risk weighted assets | $124,480,000 | 3,166 |
| Total unused commitments | $14,450,000 | 3,263 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities |
| Total Assets: | $193,015,000 | 3,073 |
| Cash and due from depository institutions | $13,526,000 | 2,090 |
| Interest-bearing balances | $9,687,000 | 2,685 |
| Securities | $53,368,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,509 |
| Net loans & leases | $111,458,000 | 3,227 |
| Loan loss allowance | $1,103,000 | 3,876 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,382,000 | 1,548 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $1,123,000 | 1,495 |
| All other assets | $6,137,000 | 2,578 |
| Life insurance assets | $4,357,000 | 1,803 |
| Total liabilities and capital | $193,015,000 | 3,072 |
| Total liabilities | $177,084,000 | 3,000 |
| Total deposits | $176,247,000 | 2,894 |
| Interest-bearing deposits | $119,205,000 | 3,237 |
| Deposits held in domestic offices | $176,247,000 | 2,894 |
| % insured | 87.27% | 2,408 |
| Federal funds purchased & repurchase agreements | $638,000 | 1,803 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $199,000 | 5,191 |
| Total equity capital | $15,931,000 | 3,768 |
| Total bank equity capital | $15,931,000 | 3,766 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $225,000 | 3,923 |
| Surplus | $7,250,000 | 2,886 |
| Undivided profits | $8,456,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,363,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $793,000 | 3,109 |
| Earning assets | $174,534,000 | 3,120 |
| Long-term assets (5+ years) | $61,777,000 | 2,846 |
| Average Assets, year-to-date | $192,645,670 | 3,069 |
| Average Assets, quarterly | $194,484,000 | 3,059 |
| Volatile liabilities | $5,897,000 | 3,877 |
| Insider loans | $4,398,000 | 1,377 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,064,000 | 3,235 |
| Tier 1 (core) risk-based capital | $15,586,000 | 3,753 |
| Tier 2 risk-based capital | $1,212,000 | 3,371 |
| Total risk weighted assets | $122,966,000 | 3,194 |
| Total unused commitments | $15,064,000 | 3,236 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities |
| Total Assets: | $195,953,000 | 3,061 |
| Cash and due from depository institutions | $17,543,000 | 2,035 |
| Interest-bearing balances | $9,916,000 | 3,013 |
| Securities | $47,496,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,295 |
| Net loans & leases | $113,664,000 | 3,179 |
| Loan loss allowance | $1,116,000 | 3,877 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,332,000 | 1,568 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $1,131,000 | 1,476 |
| All other assets | $6,153,000 | 2,544 |
| Life insurance assets | $4,349,000 | 1,789 |
| Total liabilities and capital | $195,953,000 | 3,061 |
| Total liabilities | $179,688,000 | 2,982 |
| Total deposits | $179,530,000 | 2,890 |
| Interest-bearing deposits | $118,412,000 | 3,291 |
| Deposits held in domestic offices | $179,530,000 | 2,890 |
| % insured | 87.65% | 2,388 |
| 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 | $158,000 | 5,427 |
| Total equity capital | $16,265,000 | 3,734 |
| Total bank equity capital | $16,265,000 | 3,733 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $225,000 | 3,970 |
| Surplus | $7,250,000 | 2,908 |
| Undivided profits | $8,790,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,644,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $837,000 | 2,890 |
| Earning assets | $173,710,000 | 3,141 |
| Long-term assets (5+ years) | $60,089,000 | 2,890 |
| Average Assets, year-to-date | $192,461,000 | 3,086 |
| Average Assets, quarterly | $192,461,000 | 3,086 |
| Volatile liabilities | $6,651,000 | 3,624 |
| Insider loans | $4,455,000 | 1,374 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,568,000 | 3,538 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,769 |
| Tier 2 risk-based capital | $1,225,000 | 3,302 |
| Total risk weighted assets | $124,957,000 | 3,135 |
| Total unused commitments | $12,568,000 | 3,538 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities |
| Total Assets: | $188,969,000 | 3,157 |
| Cash and due from depository institutions | $13,712,000 | 2,103 |
| Interest-bearing balances | $9,908,000 | 2,753 |
| Securities | $45,928,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,593 |
| Net loans & leases | $114,884,000 | 3,183 |
| Loan loss allowance | $1,091,000 | 3,979 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,291,000 | 1,596 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $1,139,000 | 1,462 |
| All other assets | $5,992,000 | 2,629 |
| Life insurance assets | $4,340,000 | 1,781 |
| Total liabilities and capital | $188,969,000 | 3,157 |
| Total liabilities | $173,331,000 | 3,079 |
| Total deposits | $171,479,000 | 2,980 |
| Interest-bearing deposits | $118,836,000 | 3,301 |
| Deposits held in domestic offices | $171,479,000 | 2,980 |
| % insured | 88.10% | 2,300 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,612 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $226,000 | 5,046 |
| Total equity capital | $15,638,000 | 3,829 |
| Total bank equity capital | $15,638,000 | 3,828 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $225,000 | 4,044 |
| Surplus | $7,250,000 | 2,921 |
| Undivided profits | $8,163,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,730,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $742,000 | 3,326 |
| Earning assets | $170,743,000 | 3,199 |
| Long-term assets (5+ years) | $61,366,000 | 2,885 |
| Average Assets, year-to-date | $188,376,800 | 3,119 |
| Average Assets, quarterly | $189,399,500 | 3,139 |
| Volatile liabilities | $10,599,000 | 3,006 |
| Insider loans | $4,406,000 | 1,376 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,502,000 | 3,483 |
| Tier 1 (core) risk-based capital | $15,514,000 | 3,757 |
| Tier 2 risk-based capital | $1,200,000 | 3,388 |
| Total risk weighted assets | $123,270,000 | 3,171 |
| Total unused commitments | $12,502,000 | 3,483 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities |
| Total Assets: | $189,830,000 | 3,159 |
| Cash and due from depository institutions | $11,189,000 | 2,223 |
| Interest-bearing balances | $7,172,000 | 3,219 |
| Securities | $51,803,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,655 |
| Net loans & leases | $111,099,000 | 3,249 |
| Loan loss allowance | $1,072,000 | 4,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,640,000 | 1,358 |
| Other real estate owned | $7,000 | 2,223 |
| Goodwill and other intangibles | $1,147,000 | 1,476 |
| All other assets | $5,922,000 | 2,667 |
| Life insurance assets | $4,331,000 | 1,771 |
| Total liabilities and capital | $189,830,000 | 3,159 |
| Total liabilities | $174,550,000 | 3,071 |
| Total deposits | $172,730,000 | 2,971 |
| Interest-bearing deposits | $119,268,000 | 3,305 |
| Deposits held in domestic offices | $172,730,000 | 2,971 |
| % insured | 87.94% | 2,530 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 1,632 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $325,000 | 4,894 |
| Total equity capital | $15,280,000 | 3,896 |
| Total bank equity capital | $15,280,000 | 3,895 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $225,000 | 4,098 |
| Surplus | $7,250,000 | 2,941 |
| Undivided profits | $7,805,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,598,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $823,000 | 3,193 |
| Earning assets | $170,097,000 | 3,217 |
| Long-term assets (5+ years) | $71,756,000 | 2,621 |
| Average Assets, year-to-date | $188,228,750 | 3,147 |
| Average Assets, quarterly | $188,887,000 | 3,165 |
| Volatile liabilities | $9,516,000 | 3,213 |
| Insider loans | $4,070,000 | 1,462 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,742,000 | 3,130 |
| Tier 1 (core) risk-based capital | $15,439,000 | 3,793 |
| Tier 2 risk-based capital | $1,236,000 | 3,349 |
| Total risk weighted assets | $119,750,000 | 3,236 |
| Total unused commitments | $15,742,000 | 3,130 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities |
| Total Assets: | $187,944,000 | 3,189 |
| Cash and due from depository institutions | $9,050,000 | 2,035 |
| Interest-bearing balances | $4,101,000 | 4,203 |
| Securities | $52,314,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,182 |
| Net loans & leases | $109,816,000 | 3,245 |
| Loan loss allowance | $1,043,000 | 4,166 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,711,000 | 1,348 |
| Other real estate owned | $54,000 | 2,035 |
| Goodwill and other intangibles | $1,155,000 | 1,466 |
| All other assets | $6,357,000 | 2,533 |
| Life insurance assets | $4,319,000 | 1,761 |
| Total liabilities and capital | $187,944,000 | 3,189 |
| Total liabilities | $172,606,000 | 3,119 |
| Total deposits | $171,476,000 | 3,005 |
| Interest-bearing deposits | $117,532,000 | 3,356 |
| Deposits held in domestic offices | $171,476,000 | 3,004 |
| % insured | 87.84% | 2,699 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,815 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $280,000 | 4,977 |
| Total equity capital | $15,338,000 | 3,860 |
| Total bank equity capital | $15,338,000 | 3,859 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 4,141 |
| Surplus | $7,250,000 | 2,969 |
| Undivided profits | $7,863,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,574,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $716,000 | 3,430 |
| Earning assets | $166,718,000 | 3,251 |
| Long-term assets (5+ years) | $66,871,000 | 2,751 |
| Average Assets, year-to-date | $187,695,000 | 3,173 |
| Average Assets, quarterly | $188,378,000 | 3,180 |
| Volatile liabilities | $9,761,000 | 3,154 |
| Insider loans | $3,788,000 | 1,571 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,876,000 | 3,018 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,799 |
| Tier 2 risk-based capital | $1,207,000 | 3,419 |
| Total risk weighted assets | $118,428,000 | 3,251 |
| Total unused commitments | $16,876,000 | 3,018 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities |
| Total Assets: | $188,812,000 | 3,198 |
| Cash and due from depository institutions | $9,484,000 | 2,083 |
| Interest-bearing balances | $4,591,000 | 4,324 |
| Securities | $50,537,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,449 |
| Net loans & leases | $109,927,000 | 3,231 |
| Loan loss allowance | $1,019,000 | 4,277 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,740,000 | 1,352 |
| Other real estate owned | $63,000 | 2,083 |
| Goodwill and other intangibles | $1,162,000 | 1,477 |
| All other assets | $6,369,000 | 2,549 |
| Life insurance assets | $4,315,000 | 1,747 |
| Total liabilities and capital | $188,812,000 | 3,198 |
| Total liabilities | $174,079,000 | 3,118 |
| Total deposits | $173,817,000 | 3,005 |
| Interest-bearing deposits | $122,133,000 | 3,304 |
| Deposits held in domestic offices | $173,817,000 | 3,005 |
| % insured | 88.03% | 2,705 |
| 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 | $262,000 | 4,996 |
| Total equity capital | $14,733,000 | 3,945 |
| Total bank equity capital | $14,733,000 | 3,943 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $7,250,000 | 2,996 |
| Undivided profits | $7,258,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,405,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $874,000 | 2,847 |
| Earning assets | $167,585,000 | 3,253 |
| Long-term assets (5+ years) | $59,819,000 | 2,957 |
| Average Assets, year-to-date | $187,570,500 | 3,197 |
| Average Assets, quarterly | $187,570,500 | 3,197 |
| Volatile liabilities | $9,036,000 | 3,212 |
| Insider loans | $3,899,000 | 1,523 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,659,000 | 3,314 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,800 |
| Tier 2 risk-based capital | $1,183,000 | 3,473 |
| Total risk weighted assets | $120,768,000 | 3,198 |
| Total unused commitments | $14,659,000 | 3,314 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities |
| Total Assets: | $186,329,000 | 3,230 |
| Cash and due from depository institutions | $7,508,000 | 2,102 |
| Interest-bearing balances | $4,096,000 | 4,312 |
| Securities | $51,251,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,742 |
| Net loans & leases | $109,830,000 | 3,259 |
| Loan loss allowance | $985,000 | 4,375 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,779,000 | 1,345 |
| Other real estate owned | $274,000 | 2,102 |
| Goodwill and other intangibles | $1,170,000 | 1,466 |
| All other assets | $6,231,000 | 2,632 |
| Life insurance assets | $4,307,000 | 1,730 |
| Total liabilities and capital | $186,329,000 | 3,230 |
| Total liabilities | $172,461,000 | 3,148 |
| Total deposits | $172,184,000 | 3,009 |
| Interest-bearing deposits | $120,949,000 | 3,330 |
| Deposits held in domestic offices | $172,184,000 | 3,009 |
| % insured | 86.99% | 2,997 |
| 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 | $277,000 | 4,883 |
| Total equity capital | $13,868,000 | 4,072 |
| Total bank equity capital | $13,868,000 | 4,070 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $7,250,000 | 3,026 |
| Undivided profits | $6,393,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,245,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $786,000 | 3,220 |
| Earning assets | $166,463,000 | 3,280 |
| Long-term assets (5+ years) | $57,600,000 | 3,017 |
| Average Assets, year-to-date | $182,095,200 | 3,254 |
| Average Assets, quarterly | $185,078,000 | 3,235 |
| Volatile liabilities | $8,824,000 | 3,327 |
| Insider loans | $3,434,000 | 1,716 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,628,000 | 2,991 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,793 |
| Tier 2 risk-based capital | $1,149,000 | 3,563 |
| Total risk weighted assets | $120,469,000 | 3,230 |
| Total unused commitments | $16,628,000 | 2,991 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities |
| Total Assets: | $183,827,000 | 3,264 |
| Cash and due from depository institutions | $8,057,000 | 2,140 |
| Interest-bearing balances | $3,846,000 | 4,430 |
| Securities | $52,061,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,962 |
| Net loans & leases | $107,428,000 | 3,312 |
| Loan loss allowance | $972,000 | 4,487 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,690,000 | 1,363 |
| Other real estate owned | $164,000 | 2,140 |
| Goodwill and other intangibles | $1,178,000 | 1,455 |
| All other assets | $6,247,000 | 2,601 |
| Life insurance assets | $4,299,000 | 1,693 |
| Total liabilities and capital | $183,827,000 | 3,264 |
| Total liabilities | $169,476,000 | 3,190 |
| Total deposits | $163,140,000 | 3,146 |
| Interest-bearing deposits | $113,260,000 | 3,514 |
| Deposits held in domestic offices | $163,140,000 | 3,146 |
| % insured | 90.59% | 2,153 |
| Federal funds purchased & repurchase agreements | $5,720,000 | 1,127 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $616,000 | 3,975 |
| Total equity capital | $14,351,000 | 4,013 |
| Total bank equity capital | $14,351,000 | 4,010 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $7,250,000 | 3,044 |
| Undivided profits | $6,876,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,497,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $826,000 | 3,203 |
| Earning assets | $163,337,000 | 3,334 |
| Long-term assets (5+ years) | $61,459,000 | 2,875 |
| Average Assets, year-to-date | $181,036,750 | 3,288 |
| Average Assets, quarterly | $182,468,000 | 3,270 |
| Volatile liabilities | $12,489,000 | 2,726 |
| Insider loans | $3,638,000 | 1,643 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,377,000 | 2,588 |
| Tier 1 (core) risk-based capital | $15,310,000 | 3,827 |
| Tier 2 risk-based capital | $1,136,000 | 3,622 |
| Total risk weighted assets | $118,788,000 | 3,289 |
| Total unused commitments | $21,377,000 | 2,588 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities |
| Total Assets: | $181,109,000 | 3,306 |
| Cash and due from depository institutions | $7,981,000 | 2,039 |
| Interest-bearing balances | $3,102,000 | 4,867 |
| Securities | $49,460,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 2,453 |
| Net loans & leases | $107,100,000 | 3,314 |
| Loan loss allowance | $1,006,000 | 4,431 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,484,000 | 1,398 |
| Other real estate owned | $134,000 | 2,039 |
| Goodwill and other intangibles | $1,186,000 | 1,450 |
| All other assets | $6,285,000 | 2,566 |
| Life insurance assets | $4,291,000 | 1,676 |
| Total liabilities and capital | $181,109,000 | 3,306 |
| Total liabilities | $166,604,000 | 3,240 |
| Total deposits | $166,106,000 | 3,103 |
| Interest-bearing deposits | $118,186,000 | 3,432 |
| Deposits held in domestic offices | $166,106,000 | 3,102 |
| % insured | 88.40% | 2,929 |
| 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 | $498,000 | 4,226 |
| Total equity capital | $14,505,000 | 3,992 |
| Total bank equity capital | $14,505,000 | 3,989 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $7,250,000 | 3,062 |
| Undivided profits | $7,030,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,580,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $760,000 | 3,357 |
| Earning assets | $160,141,000 | 3,382 |
| Long-term assets (5+ years) | $60,811,000 | 2,884 |
| Average Assets, year-to-date | $180,106,670 | 3,307 |
| Average Assets, quarterly | $181,812,500 | 3,300 |
| Volatile liabilities | $9,099,000 | 3,290 |
| Insider loans | $3,549,000 | 1,682 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,283,000 | 3,035 |
| Tier 1 (core) risk-based capital | $15,276,000 | 3,818 |
| Tier 2 risk-based capital | $1,094,000 | 3,701 |
| Total risk weighted assets | $117,373,000 | 3,304 |
| Total unused commitments | $16,283,000 | 3,035 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities |
| Total Assets: | $182,516,000 | 3,316 |
| Cash and due from depository institutions | $10,574,000 | 2,084 |
| Interest-bearing balances | $4,584,000 | 4,717 |
| Securities | $45,379,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $4,892,000 | 1,216 |
| Net loans & leases | $105,140,000 | 3,340 |
| Loan loss allowance | $1,143,000 | 4,171 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,217,000 | 1,447 |
| Other real estate owned | $111,000 | 2,084 |
| Goodwill and other intangibles | $1,193,000 | 1,451 |
| All other assets | $7,010,000 | 2,354 |
| Life insurance assets | $4,279,000 | 1,656 |
| Total liabilities and capital | $182,516,000 | 3,316 |
| Total liabilities | $166,128,000 | 3,265 |
| Total deposits | $165,690,000 | 3,155 |
| Interest-bearing deposits | $119,754,000 | 3,441 |
| Deposits held in domestic offices | $165,690,000 | 3,154 |
| % insured | 88.33% | 2,947 |
| 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 | $438,000 | 4,581 |
| Total equity capital | $16,388,000 | 3,758 |
| Total bank equity capital | $16,388,000 | 3,757 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $7,250,000 | 3,089 |
| Undivided profits | $8,913,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,288,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $739,000 | 3,392 |
| Earning assets | $159,995,000 | 3,440 |
| Long-term assets (5+ years) | $52,241,000 | 3,153 |
| Average Assets, year-to-date | $179,605,500 | 3,351 |
| Average Assets, quarterly | $179,605,500 | 3,351 |
| Volatile liabilities | $8,064,000 | 3,481 |
| Insider loans | $3,573,000 | 1,666 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,331,000 | 3,160 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,787 |
| Tier 2 risk-based capital | $1,231,000 | 3,446 |
| Total risk weighted assets | $113,885,000 | 3,353 |
| Total unused commitments | $15,331,000 | 3,160 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities |
| Total Assets: | $176,954,000 | 3,402 |
| Cash and due from depository institutions | $9,230,000 | 2,016 |
| Interest-bearing balances | $5,572,000 | 4,186 |
| Securities | $44,962,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 3,272 |
| Net loans & leases | $106,438,000 | 3,358 |
| Loan loss allowance | $1,132,000 | 4,230 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,873,000 | 1,509 |
| Other real estate owned | $141,000 | 2,016 |
| Goodwill and other intangibles | $1,202,000 | 1,454 |
| All other assets | $7,100,000 | 2,344 |
| Life insurance assets | $4,264,000 | 1,632 |
| Total liabilities and capital | $176,954,000 | 3,402 |
| Total liabilities | $160,051,000 | 3,368 |
| Total deposits | $158,660,000 | 3,254 |
| Interest-bearing deposits | $115,547,000 | 3,516 |
| Deposits held in domestic offices | $158,660,000 | 3,253 |
| % insured | 91.88% | 2,747 |
| Federal funds purchased & repurchase agreements | $853,000 | 1,876 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $538,000 | 4,305 |
| Total equity capital | $16,903,000 | 3,701 |
| Total bank equity capital | $16,903,000 | 3,699 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $7,250,000 | 3,105 |
| Undivided profits | $9,428,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $2,679,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $658,000 | 3,793 |
| Earning assets | $156,980,000 | 3,497 |
| Long-term assets (5+ years) | $52,705,000 | 3,093 |
| Average Assets, year-to-date | $177,524,800 | 3,344 |
| Average Assets, quarterly | $176,902,000 | 3,375 |
| Volatile liabilities | $9,164,000 | 3,373 |
| Insider loans | $3,599,000 | 1,654 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,281,000 | 3,465 |
| Tier 1 (core) risk-based capital | $15,770,000 | 3,715 |
| Tier 2 risk-based capital | $1,220,000 | 3,485 |
| Total risk weighted assets | $111,297,000 | 3,444 |
| Total unused commitments | $12,281,000 | 3,465 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities |
| Total Assets: | $176,850,000 | 3,407 |
| Cash and due from depository institutions | $8,879,000 | 2,018 |
| Interest-bearing balances | $5,326,000 | 4,155 |
| Securities | $37,730,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,417 |
| Net loans & leases | $111,352,000 | 3,267 |
| Loan loss allowance | $1,121,000 | 4,342 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,960,000 | 1,684 |
| Other real estate owned | $385,000 | 2,018 |
| Goodwill and other intangibles | $1,209,000 | 1,446 |
| All other assets | $7,095,000 | 2,379 |
| Life insurance assets | $4,242,000 | 1,609 |
| Total liabilities and capital | $176,850,000 | 3,407 |
| Total liabilities | $159,598,000 | 3,359 |
| Total deposits | $159,100,000 | 3,235 |
| Interest-bearing deposits | $114,952,000 | 3,541 |
| Deposits held in domestic offices | $159,100,000 | 3,234 |
| % insured | 90.90% | 3,304 |
| 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 | $498,000 | 4,666 |
| Total equity capital | $17,252,000 | 3,700 |
| Total bank equity capital | $17,252,000 | 3,697 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $7,250,000 | 3,134 |
| Undivided profits | $9,777,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $3,192,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $712,000 | 3,834 |
| Earning assets | $157,648,000 | 3,479 |
| Long-term assets (5+ years) | $48,050,000 | 3,266 |
| Average Assets, year-to-date | $177,667,500 | 3,385 |
| Average Assets, quarterly | $177,412,500 | 3,397 |
| Volatile liabilities | $7,052,000 | 3,870 |
| Insider loans | $3,942,000 | 1,579 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,668,000 | 3,739 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,721 |
| Tier 2 risk-based capital | $1,209,000 | 3,561 |
| Total risk weighted assets | $113,783,000 | 3,406 |
| Total unused commitments | $10,668,000 | 3,739 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 78 | 1,950 |
| Assets and Liabilities |
| Total Assets: | $177,975,000 | 3,402 |
| Cash and due from depository institutions | $11,201,000 | 1,950 |
| Interest-bearing balances | $4,818,000 | 4,293 |
| Securities | $41,815,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,611 |
| Net loans & leases | $106,714,000 | 3,378 |
| Loan loss allowance | $1,080,000 | 4,452 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,825,000 | 1,723 |
| Other real estate owned | $206,000 | 1,950 |
| Goodwill and other intangibles | $1,217,000 | 1,427 |
| All other assets | $7,047,000 | 2,363 |
| Life insurance assets | $4,216,000 | 1,595 |
| Total liabilities and capital | $177,975,000 | 3,402 |
| Total liabilities | $160,559,000 | 3,360 |
| Total deposits | $160,135,000 | 3,231 |
| Interest-bearing deposits | $117,000,000 | 3,517 |
| Deposits held in domestic offices | $160,135,000 | 3,230 |
| % insured | 89.81% | 3,762 |
| 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 | $424,000 | 4,815 |
| Total equity capital | $17,416,000 | 3,626 |
| Total bank equity capital | $17,416,000 | 3,624 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $7,250,000 | 3,144 |
| Undivided profits | $9,941,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,923,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $636,000 | 4,002 |
| Earning assets | $156,297,000 | 3,503 |
| Long-term assets (5+ years) | $40,697,000 | 3,608 |
| Average Assets, year-to-date | $177,940,000 | 3,389 |
| Average Assets, quarterly | $178,697,000 | 3,394 |
| Volatile liabilities | $6,897,000 | 3,936 |
| Insider loans | $3,712,000 | 1,657 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,621,000 | 3,415 |
| Tier 1 (core) risk-based capital | $16,072,000 | 3,674 |
| Tier 2 risk-based capital | $1,180,000 | 3,635 |
| Total risk weighted assets | $109,664,000 | 3,489 |
| Total unused commitments | $12,621,000 | 3,415 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities |
| Total Assets: | $179,419,000 | 3,408 |
| Cash and due from depository institutions | $12,532,000 | 1,958 |
| Interest-bearing balances | $7,226,000 | 3,921 |
| Securities | $44,084,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,967 |
| Net loans & leases | $104,459,000 | 3,429 |
| Loan loss allowance | $1,060,000 | 4,512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,750,000 | 1,735 |
| Other real estate owned | $411,000 | 1,958 |
| Goodwill and other intangibles | $1,225,000 | 1,425 |
| All other assets | $7,137,000 | 2,354 |
| Life insurance assets | $4,178,000 | 1,583 |
| Total liabilities and capital | $179,419,000 | 3,408 |
| Total liabilities | $162,329,000 | 3,363 |
| Total deposits | $161,965,000 | 3,236 |
| Interest-bearing deposits | $115,423,000 | 3,589 |
| Deposits held in domestic offices | $161,965,000 | 3,235 |
| % insured | 91.84% | 3,077 |
| 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 | $364,000 | 5,036 |
| Total equity capital | $17,090,000 | 3,649 |
| Total bank equity capital | $17,090,000 | 3,647 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $7,250,000 | 3,159 |
| Undivided profits | $9,615,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,712,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $664,000 | 3,862 |
| Earning assets | $158,590,000 | 3,490 |
| Long-term assets (5+ years) | $35,147,000 | 3,916 |
| Average Assets, year-to-date | $177,922,500 | 3,408 |
| Average Assets, quarterly | $177,922,500 | 3,408 |
| Volatile liabilities | $7,709,000 | 3,771 |
| Insider loans | $3,739,000 | 1,648 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,821,000 | 3,601 |
| Tier 1 (core) risk-based capital | $15,842,000 | 3,705 |
| Tier 2 risk-based capital | $1,160,000 | 3,680 |
| Total risk weighted assets | $109,452,000 | 3,518 |
| Total unused commitments | $11,821,000 | 3,601 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities |
| Total Assets: | $176,426,000 | 3,433 |
| Cash and due from depository institutions | $13,443,000 | 1,996 |
| Interest-bearing balances | $6,776,000 | 3,643 |
| Securities | $39,050,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 1,238 |
| Net loans & leases | $104,893,000 | 3,462 |
| Loan loss allowance | $1,048,000 | 4,507 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,982,000 | 1,950 |
| Other real estate owned | $328,000 | 1,996 |
| Goodwill and other intangibles | $1,233,000 | 1,422 |
| All other assets | $6,820,000 | 2,474 |
| Life insurance assets | $4,147,000 | 1,558 |
| Total liabilities and capital | $176,426,000 | 3,433 |
| Total liabilities | $159,707,000 | 3,382 |
| Total deposits | $159,305,000 | 3,223 |
| Interest-bearing deposits | $115,024,000 | 3,580 |
| Deposits held in domestic offices | $159,305,000 | 3,222 |
| % insured | 92.19% | 3,000 |
| 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 | $402,000 | 4,894 |
| Total equity capital | $16,719,000 | 3,704 |
| Total bank equity capital | $16,719,000 | 3,704 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $7,250,000 | 3,181 |
| Undivided profits | $9,244,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,717,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $586,000 | 4,368 |
| Earning assets | $155,396,000 | 3,511 |
| Long-term assets (5+ years) | $28,768,000 | 3,761 |
| Average Assets, year-to-date | $195,447,600 | 3,109 |
| Average Assets, quarterly | $177,498,000 | 3,400 |
| Volatile liabilities | $8,742,000 | 3,677 |
| Insider loans | $3,831,000 | 1,648 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,296,000 | 3,968 |
| Tier 1 (core) risk-based capital | $15,589,000 | 3,729 |
| Tier 2 risk-based capital | $1,148,000 | 3,719 |
| Total risk weighted assets | $107,489,000 | 3,568 |
| Total unused commitments | $9,296,000 | 3,970 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities |
| Total Assets: | $178,570,000 | 3,404 |
| Cash and due from depository institutions | $23,260,000 | 1,944 |
| Interest-bearing balances | $13,536,000 | 2,522 |
| Securities | $30,777,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 1,542 |
| Net loans & leases | $106,487,000 | 3,459 |
| Loan loss allowance | $1,005,000 | 4,643 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,848,000 | 2,006 |
| Other real estate owned | $153,000 | 1,944 |
| Goodwill and other intangibles | $1,240,000 | 1,440 |
| All other assets | $6,989,000 | 2,444 |
| Life insurance assets | $4,125,000 | 1,545 |
| Total liabilities and capital | $178,570,000 | 3,404 |
| Total liabilities | $161,476,000 | 3,344 |
| Total deposits | $161,018,000 | 3,187 |
| Interest-bearing deposits | $117,656,000 | 3,525 |
| Deposits held in domestic offices | $161,018,000 | 3,186 |
| % insured | 91.66% | 3,314 |
| 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 | $458,000 | 4,939 |
| Total equity capital | $17,094,000 | 3,664 |
| Total bank equity capital | $17,094,000 | 3,664 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $7,250,000 | 3,201 |
| Undivided profits | $9,619,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,833,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $599,000 | 4,395 |
| Earning assets | $154,616,000 | 3,540 |
| Long-term assets (5+ years) | $17,616,000 | 4,574 |
| Average Assets, year-to-date | $200,203,000 | 3,074 |
| Average Assets, quarterly | $187,522,500 | 3,259 |
| Volatile liabilities | $8,545,000 | 3,776 |
| Insider loans | $3,946,000 | 1,632 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,629,000 | 3,897 |
| Tier 1 (core) risk-based capital | $15,947,000 | 3,682 |
| Tier 2 risk-based capital | $1,105,000 | 3,829 |
| Total risk weighted assets | $106,741,000 | 3,608 |
| Total unused commitments | $9,629,000 | 3,901 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities |
| Total Assets: | $196,475,000 | 3,153 |
| Cash and due from depository institutions | $13,788,000 | 1,881 |
| Interest-bearing balances | $8,549,000 | 3,163 |
| Securities | $47,687,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $17,310,000 | 326 |
| Net loans & leases | $103,274,000 | 3,558 |
| Loan loss allowance | $1,012,000 | 4,653 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,826,000 | 2,021 |
| Other real estate owned | $269,000 | 1,881 |
| Goodwill and other intangibles | $1,248,000 | 1,459 |
| All other assets | $7,073,000 | 2,451 |
| Life insurance assets | $4,101,000 | 1,541 |
| Total liabilities and capital | $196,475,000 | 3,153 |
| Total liabilities | $179,764,000 | 3,090 |
| Total deposits | $179,548,000 | 2,935 |
| Interest-bearing deposits | $140,502,000 | 3,099 |
| Deposits held in domestic offices | $179,548,000 | 2,934 |
| % insured | 82.33% | 6,048 |
| 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 | $216,000 | 6,039 |
| Total equity capital | $16,711,000 | 3,682 |
| Total bank equity capital | $16,711,000 | 3,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $7,250,000 | 3,219 |
| Undivided profits | $9,236,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,834,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $626,000 | 4,289 |
| Earning assets | $176,820,000 | 3,179 |
| Long-term assets (5+ years) | $28,915,000 | 3,678 |
| Average Assets, year-to-date | $207,414,000 | 3,004 |
| Average Assets, quarterly | $206,626,500 | 3,030 |
| Volatile liabilities | $15,530,000 | 2,699 |
| Insider loans | $3,982,000 | 1,656 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,979,000 | 3,876 |
| Tier 1 (core) risk-based capital | $15,914,000 | 3,653 |
| Tier 2 risk-based capital | $1,112,000 | 3,847 |
| Total risk weighted assets | $110,007,000 | 3,547 |
| Total unused commitments | $9,979,000 | 3,879 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 83 | 1,836 |
| Assets and Liabilities |
| Total Assets: | $216,778,000 | 2,933 |
| Cash and due from depository institutions | $6,035,000 | 1,836 |
| Interest-bearing balances | $2,048,000 | 5,126 |
| Securities | $74,139,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $15,507,000 | 486 |
| Net loans & leases | $106,021,000 | 3,510 |
| Loan loss allowance | $1,009,000 | 4,677 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,851,000 | 2,022 |
| Other real estate owned | $536,000 | 1,836 |
| Goodwill and other intangibles | $1,256,000 | 1,456 |
| All other assets | $7,433,000 | 2,406 |
| Life insurance assets | $4,072,000 | 1,542 |
| Total liabilities and capital | $216,778,000 | 2,933 |
| Total liabilities | $201,406,000 | 2,846 |
| Total deposits | $201,126,000 | 2,678 |
| Interest-bearing deposits | $160,685,000 | 2,829 |
| Deposits held in domestic offices | $201,126,000 | 2,676 |
| % insured | 77.51% | 6,691 |
| 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 | $280,000 | 5,563 |
| Total equity capital | $15,372,000 | 3,861 |
| Total bank equity capital | $15,372,000 | 3,860 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $7,250,000 | 3,238 |
| Undivided profits | $7,897,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $2,078,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $829,000 | 3,430 |
| Earning assets | $197,715,000 | 2,932 |
| Long-term assets (5+ years) | $44,850,000 | 2,726 |
| Average Assets, year-to-date | $212,883,500 | 2,957 |
| Average Assets, quarterly | $212,883,500 | 2,957 |
| Volatile liabilities | $33,936,000 | 1,544 |
| Insider loans | $4,042,000 | 1,669 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,775,000 | 4,179 |
| Tier 1 (core) risk-based capital | $15,821,000 | 3,668 |
| Tier 2 risk-based capital | $1,095,000 | 3,912 |
| Total risk weighted assets | $117,506,000 | 3,403 |
| Total unused commitments | $8,775,000 | 4,182 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 82 | 1,882 |
| Assets and Liabilities |
| Total Assets: | $209,080,000 | 3,014 |
| Cash and due from depository institutions | $6,249,000 | 1,882 |
| Interest-bearing balances | $1,322,000 | 5,329 |
| Securities | $76,223,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,957 |
| Net loans & leases | $110,709,000 | 3,477 |
| Loan loss allowance | $1,066,000 | 4,583 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,884,000 | 2,049 |
| Other real estate owned | $397,000 | 1,882 |
| Goodwill and other intangibles | $1,264,000 | 1,456 |
| All other assets | $7,214,000 | 2,476 |
| Life insurance assets | $4,045,000 | 1,530 |
| Total liabilities and capital | $209,080,000 | 3,014 |
| Total liabilities | $194,042,000 | 2,930 |
| Total deposits | $188,301,000 | 2,825 |
| Interest-bearing deposits | $151,589,000 | 2,975 |
| Deposits held in domestic offices | $188,301,000 | 2,823 |
| % insured | 79.89% | 6,435 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,272 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $391,000 | 5,073 |
| Total equity capital | $15,038,000 | 3,919 |
| Total bank equity capital | $15,038,000 | 3,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $7,250,000 | 3,256 |
| Undivided profits | $7,563,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,287,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $727,000 | 3,934 |
| Earning assets | $189,394,000 | 3,046 |
| Long-term assets (5+ years) | $52,835,000 | 2,359 |
| Average Assets, year-to-date | $204,029,600 | 3,053 |
| Average Assets, quarterly | $206,473,500 | 3,037 |
| Volatile liabilities | $57,656,000 | 2,226 |
| Insider loans | $3,972,000 | 1,735 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,193,000 | 4,297 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,600 |
| Tier 2 risk-based capital | $1,152,000 | 3,810 |
| Total risk weighted assets | $127,906,000 | 3,254 |
| Total unused commitments | $8,193,000 | 4,297 |
| Derivatives | $2,850,000 | 787 |
| 2010-09-30 | Rank |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities |
| Total Assets: | $203,867,000 | 3,128 |
| Cash and due from depository institutions | $12,433,000 | 1,788 |
| Interest-bearing balances | $6,833,000 | 3,402 |
| Securities | $54,457,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 554 |
| Net loans & leases | $108,892,000 | 3,579 |
| Loan loss allowance | $1,096,000 | 4,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,608,000 | 2,171 |
| Other real estate owned | $294,000 | 1,788 |
| Goodwill and other intangibles | $1,271,000 | 1,457 |
| All other assets | $7,412,000 | 2,478 |
| Life insurance assets | $4,018,000 | 1,528 |
| Total liabilities and capital | $203,867,000 | 3,128 |
| Total liabilities | $187,197,000 | 3,058 |
| Total deposits | $186,796,000 | 2,871 |
| Interest-bearing deposits | $149,596,000 | 3,031 |
| Deposits held in domestic offices | $186,796,000 | 2,868 |
| % insured | 78.34% | 6,377 |
| 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 | $401,000 | 5,451 |
| Total equity capital | $16,670,000 | 3,756 |
| Total bank equity capital | $16,670,000 | 3,755 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $7,250,000 | 3,260 |
| Undivided profits | $9,195,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,381,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $781,000 | 3,972 |
| Earning assets | $183,682,000 | 3,136 |
| Long-term assets (5+ years) | $44,432,000 | 2,639 |
| Average Assets, year-to-date | $202,767,000 | 3,103 |
| Average Assets, quarterly | $204,873,000 | 3,100 |
| Volatile liabilities | $52,520,000 | 2,489 |
| Insider loans | $2,902,000 | 2,246 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,713,000 | 4,504 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,668 |
| Tier 2 risk-based capital | $1,182,000 | 3,843 |
| Total risk weighted assets | $124,787,000 | 3,365 |
| Total unused commitments | $7,713,000 | 4,507 |
| Derivatives | $2,850,000 | 890 |
| 2010-06-30 | Rank |
| # of Employees: | 95 | 1,624 |
| Assets and Liabilities |
| Total Assets: | $205,879,000 | 3,114 |
| Cash and due from depository institutions | $12,959,000 | 1,624 |
| Interest-bearing balances | $7,864,000 | 3,060 |
| Securities | $47,282,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $28,721,000 | 214 |
| Net loans & leases | $106,123,000 | 3,692 |
| Loan loss allowance | $1,097,000 | 4,557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,657,000 | 2,180 |
| Other real estate owned | $306,000 | 1,624 |
| Goodwill and other intangibles | $1,279,000 | 1,462 |
| All other assets | $3,552,000 | 4,054 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $205,879,000 | 3,114 |
| Total liabilities | $189,128,000 | 3,053 |
| Total deposits | $188,667,000 | 2,864 |
| Interest-bearing deposits | $152,167,000 | 3,022 |
| Deposits held in domestic offices | $188,667,000 | 2,861 |
| % insured | 77.36% | 6,594 |
| 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 | $461,000 | 5,063 |
| Total equity capital | $16,751,000 | 3,725 |
| Total bank equity capital | $16,751,000 | 3,725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $7,250,000 | 3,267 |
| Undivided profits | $9,276,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,825,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $735,000 | 4,105 |
| Earning assets | $189,990,000 | 3,080 |
| Long-term assets (5+ years) | $40,062,000 | 2,810 |
| Average Assets, year-to-date | $202,400,330 | 3,129 |
| Average Assets, quarterly | $202,131,000 | 3,151 |
| Volatile liabilities | $50,052,000 | 2,627 |
| Insider loans | $2,828,000 | 2,325 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,947,000 | 4,259 |
| Tier 1 (core) risk-based capital | $15,802,000 | 3,712 |
| Tier 2 risk-based capital | $1,198,000 | 3,822 |
| Total risk weighted assets | $111,878,000 | 3,701 |
| Total unused commitments | $8,947,000 | 4,261 |
| Derivatives | $2,850,000 | 779 |
| 2010-03-31 | Rank |
| # of Employees: | 90 | 1,734 |
| Assets and Liabilities |
| Total Assets: | $198,383,000 | 3,256 |
| Cash and due from depository institutions | $4,494,000 | 1,734 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $77,019,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 3,508 |
| Net loans & leases | $104,819,000 | 3,755 |
| Loan loss allowance | $1,140,000 | 4,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,568,000 | 2,245 |
| Other real estate owned | $24,000 | 1,734 |
| Goodwill and other intangibles | $1,287,000 | 1,473 |
| All other assets | $4,045,000 | 3,855 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $198,383,000 | 3,256 |
| Total liabilities | $182,068,000 | 3,209 |
| Total deposits | $181,791,000 | 2,993 |
| Interest-bearing deposits | $146,903,000 | 3,165 |
| Deposits held in domestic offices | $181,791,000 | 2,992 |
| % insured | 76.50% | 6,769 |
| 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 | $277,000 | 6,004 |
| Total equity capital | $16,315,000 | 3,806 |
| Total bank equity capital | $16,315,000 | 3,806 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $7,250,000 | 3,308 |
| Undivided profits | $8,840,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,002,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,151,000 | 2,829 |
| Earning assets | $183,001,000 | 3,229 |
| Long-term assets (5+ years) | $65,060,000 | 1,948 |
| Average Assets, year-to-date | $200,661,000 | 3,208 |
| Average Assets, quarterly | $200,661,000 | 3,208 |
| Volatile liabilities | $48,662,000 | 2,775 |
| Insider loans | $2,870,000 | 2,366 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,413,000 | 4,275 |
| Tier 1 (core) risk-based capital | $16,540,000 | 3,606 |
| Tier 2 risk-based capital | $1,241,000 | 3,790 |
| Total risk weighted assets | $113,317,000 | 3,695 |
| Total unused commitments | $9,413,000 | 4,279 |
| Derivatives | $2,850,000 | 747 |
| 2009-12-31 | Rank |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities |
| Total Assets: | $202,939,000 | 3,203 |
| Cash and due from depository institutions | $6,074,000 | 1,739 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $81,404,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 3,917 |
| Net loans & leases | $104,193,000 | 3,816 |
| Loan loss allowance | $1,116,000 | 4,546 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,606,000 | 2,267 |
| Other real estate owned | $52,000 | 1,739 |
| Goodwill and other intangibles | $1,295,000 | 1,479 |
| All other assets | $3,757,000 | 4,090 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $202,939,000 | 3,203 |
| Total liabilities | $185,428,000 | 3,162 |
| Total deposits | $179,190,000 | 3,022 |
| Interest-bearing deposits | $142,739,000 | 3,205 |
| Deposits held in domestic offices | $179,190,000 | 3,021 |
| % insured | 77.11% | 6,717 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,378 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,370 |
| Total equity capital | $17,511,000 | 3,570 |
| Total bank equity capital | $17,511,000 | 3,570 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $7,250,000 | 3,327 |
| Undivided profits | $10,036,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,188,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,149 |
| Income earned, not collected on loans | $1,001,000 | 3,345 |
| Earning assets | $186,171,000 | 3,185 |
| Long-term assets (5+ years) | $57,877,000 | 2,114 |
| Average Assets, year-to-date | $210,034,000 | 3,064 |
| Average Assets, quarterly | $199,526,500 | 3,232 |
| Volatile liabilities | $55,833,000 | 2,481 |
| Insider loans | $2,437,000 | 2,699 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,456,000 | 4,498 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,588 |
| Tier 2 risk-based capital | $1,217,000 | 3,846 |
| Total risk weighted assets | $111,190,000 | 3,820 |
| Total unused commitments | $8,456,000 | 4,500 |
| Derivatives | $2,119,000 | 785 |
| 2009-09-30 | Rank |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities |
| Total Assets: | $196,114,000 | 3,301 |
| Cash and due from depository institutions | $15,476,000 | 1,775 |
| Interest-bearing balances | $7,213,000 | 2,523 |
| Securities | $64,475,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 3,880 |
| Net loans & leases | $106,340,000 | 3,803 |
| Loan loss allowance | $1,153,000 | 4,396 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,584,000 | 2,293 |
| Other real estate owned | $68,000 | 1,775 |
| Goodwill and other intangibles | $1,303,000 | 1,525 |
| All other assets | $2,157,000 | 4,928 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $196,114,000 | 3,301 |
| Total liabilities | $177,808,000 | 3,274 |
| Total deposits | $177,222,000 | 3,045 |
| Interest-bearing deposits | $142,399,000 | 3,207 |
| Deposits held in domestic offices | $177,222,000 | 3,043 |
| % insured | 77.03% | 6,855 |
| 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 | $586,000 | 4,982 |
| Total equity capital | $18,306,000 | 3,532 |
| Total bank equity capital | $18,306,000 | 3,532 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $7,250,000 | 3,327 |
| Undivided profits | $10,831,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,582,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $924,000 | 3,817 |
| Earning assets | $178,739,000 | 3,306 |
| Long-term assets (5+ years) | $32,482,000 | 3,190 |
| Average Assets, year-to-date | $211,807,750 | 3,068 |
| Average Assets, quarterly | $202,997,500 | 3,202 |
| Volatile liabilities | $41,918,000 | 3,169 |
| Insider loans | $2,450,000 | 2,706 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,267,000 | 4,643 |
| Tier 1 (core) risk-based capital | $16,578,000 | 3,659 |
| Tier 2 risk-based capital | $1,254,000 | 3,736 |
| Total risk weighted assets | $111,856,000 | 3,825 |
| Total unused commitments | $8,267,000 | 4,645 |
| Derivatives | $1,637,000 | 864 |
| 2009-06-30 | Rank |
| # of Employees: | 96 | 1,702 |
| Assets and Liabilities |
| Total Assets: | $209,881,000 | 3,126 |
| Cash and due from depository institutions | $13,809,000 | 1,702 |
| Interest-bearing balances | $7,626,000 | 2,170 |
| Securities | $58,912,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $16,691,000 | 583 |
| Net loans & leases | $111,343,000 | 3,720 |
| Loan loss allowance | $1,280,000 | 4,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,549,000 | 2,329 |
| Other real estate owned | $44,000 | 1,702 |
| Goodwill and other intangibles | $1,310,000 | 1,536 |
| All other assets | $2,223,000 | 4,876 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $209,881,000 | 3,126 |
| Total liabilities | $195,275,000 | 3,043 |
| Total deposits | $188,548,000 | 2,872 |
| Interest-bearing deposits | $152,152,000 | 3,047 |
| Deposits held in domestic offices | $188,548,000 | 2,870 |
| % insured | 65.88% | 6,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $727,000 | 4,488 |
| Total equity capital | $14,606,000 | 4,180 |
| Total bank equity capital | $14,606,000 | 4,180 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $7,250,000 | 3,338 |
| Undivided profits | $7,131,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,537,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $942,000 | 3,662 |
| Earning assets | $194,572,000 | 3,107 |
| Long-term assets (5+ years) | $26,243,000 | 3,614 |
| Average Assets, year-to-date | $217,039,000 | 3,016 |
| Average Assets, quarterly | $216,886,500 | 3,039 |
| Volatile liabilities | $58,832,000 | 2,409 |
| Insider loans | $2,465,000 | 2,740 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,336,000 | 4,310 |
| Tier 1 (core) risk-based capital | $16,628,000 | 3,682 |
| Tier 2 risk-based capital | $1,405,000 | 3,411 |
| Total risk weighted assets | $134,105,000 | 3,387 |
| Total unused commitments | $10,336,000 | 4,314 |
| Derivatives | $2,612,000 | 837 |
| 2009-03-31 | Rank |
| # of Employees: | 91 | 1,820 |
| Assets and Liabilities |
| Total Assets: | $223,892,000 | 2,970 |
| Cash and due from depository institutions | $6,532,000 | 1,820 |
| Interest-bearing balances | $105,000 | 6,020 |
| Securities | $76,114,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $17,240,000 | 669 |
| Net loans & leases | $114,031,000 | 3,660 |
| Loan loss allowance | $1,260,000 | 4,014 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,561,000 | 2,341 |
| Other real estate owned | $105,000 | 1,820 |
| Goodwill and other intangibles | $1,318,000 | 1,545 |
| All other assets | $2,991,000 | 4,226 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $223,892,000 | 2,970 |
| Total liabilities | $207,739,000 | 2,882 |
| Total deposits | $201,093,000 | 2,688 |
| Interest-bearing deposits | $163,107,000 | 2,849 |
| Deposits held in domestic offices | $201,093,000 | 2,686 |
| % insured | 63.22% | 6,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $646,000 | 4,637 |
| Total equity capital | $16,153,000 | 3,932 |
| Total bank equity capital | $16,153,000 | 3,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $7,250,000 | 3,320 |
| Undivided profits | $8,678,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,716,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,005,000 | 3,455 |
| Earning assets | $207,490,000 | 2,955 |
| Long-term assets (5+ years) | $31,992,000 | 3,123 |
| Average Assets, year-to-date | $220,618,000 | 2,980 |
| Average Assets, quarterly | $220,618,000 | 2,980 |
| Volatile liabilities | $54,048,000 | 2,592 |
| Insider loans | $1,829,000 | 3,273 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,110,000 | 4,673 |
| Tier 1 (core) risk-based capital | $16,048,000 | 3,805 |
| Tier 2 risk-based capital | $1,385,000 | 3,457 |
| Total risk weighted assets | $129,249,000 | 3,487 |
| Total unused commitments | $9,110,000 | 4,674 |
| Derivatives | $2,774,000 | 857 |
| 2008-12-31 | Rank |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities |
| Total Assets: | $217,344,000 | 3,016 |
| Cash and due from depository institutions | $6,980,000 | 1,763 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $87,737,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $112,321,000 | 3,718 |
| Loan loss allowance | $1,199,000 | 4,096 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,654,000 | 2,321 |
| Other real estate owned | $105,000 | 1,763 |
| Goodwill and other intangibles | $1,326,000 | 1,543 |
| All other assets | $3,221,000 | 4,116 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $217,344,000 | 3,016 |
| Total liabilities | $199,359,000 | 2,955 |
| Total deposits | $176,704,000 | 2,984 |
| Interest-bearing deposits | $142,497,000 | 3,148 |
| Deposits held in domestic offices | $176,704,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,864,000 | 2,087 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,100,000 | 2,272 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $691,000 | 4,556 |
| Total equity capital | $17,985,000 | 3,569 |
| Total bank equity capital | $17,985,000 | 3,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $7,250,000 | 3,314 |
| Undivided profits | $10,510,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,665,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,288,000 | 2,886 |
| Earning assets | $200,084,000 | 3,003 |
| Long-term assets (5+ years) | $46,874,000 | 2,422 |
| Average Assets, year-to-date | $217,310,400 | 2,911 |
| Average Assets, quarterly | $218,334,000 | 2,979 |
| Volatile liabilities | $48,436,000 | 2,813 |
| Insider loans | $2,680,000 | 2,634 |
| FHLB advances | $19,100,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,224,000 | 4,444 |
| Tier 1 (core) risk-based capital | $15,846,000 | 3,825 |
| Tier 2 risk-based capital | $1,324,000 | 3,563 |
| Total risk weighted assets | $119,855,000 | 3,671 |
| Total unused commitments | $10,224,000 | 4,447 |
| Derivatives | $1,276,000 | 900 |
| 2008-09-30 | Rank |
| # of Employees: | 95 | 1,775 |
| Assets and Liabilities |
| Total Assets: | $219,324,000 | 2,967 |
| Cash and due from depository institutions | $6,425,000 | 1,775 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $87,972,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 5,739 |
| Net loans & leases | $114,361,000 | 3,665 |
| Loan loss allowance | $1,204,000 | 3,949 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,658,000 | 2,304 |
| Other real estate owned | $520,000 | 1,775 |
| Goodwill and other intangibles | $1,334,000 | 1,595 |
| All other assets | $3,015,000 | 4,324 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $219,324,000 | 2,967 |
| Total liabilities | $202,149,000 | 2,900 |
| Total deposits | $181,157,000 | 2,885 |
| Interest-bearing deposits | $144,936,000 | 3,044 |
| Deposits held in domestic offices | $181,157,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,256,000 | 1,037 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 4,564 |
| Total equity capital | $17,175,000 | 3,712 |
| Total bank equity capital | $17,175,000 | 3,712 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $7,250,000 | 3,306 |
| Undivided profits | $9,700,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,651,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,311,000 | 2,991 |
| Earning assets | $202,419,000 | 2,947 |
| Long-term assets (5+ years) | $48,952,000 | 2,283 |
| Average Assets, year-to-date | $217,302,000 | 2,918 |
| Average Assets, quarterly | $219,621,000 | 2,947 |
| Volatile liabilities | $58,800,000 | 2,346 |
| Insider loans | $2,646,000 | 2,666 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,374,000 | 4,382 |
| Tier 1 (core) risk-based capital | $15,708,000 | 3,927 |
| Tier 2 risk-based capital | $1,329,000 | 3,462 |
| Total risk weighted assets | $123,174,000 | 3,617 |
| Total unused commitments | $11,374,000 | 4,384 |
| Derivatives | $469,000 | 946 |
| 2008-06-30 | Rank |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities |
| Total Assets: | $219,918,000 | 2,943 |
| Cash and due from depository institutions | $4,859,000 | 2,088 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $82,301,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $6,751,000 | 1,755 |
| Net loans & leases | $115,888,000 | 3,600 |
| Loan loss allowance | $1,197,000 | 3,879 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,672,000 | 2,293 |
| Other real estate owned | $30,000 | 2,088 |
| Goodwill and other intangibles | $1,342,000 | 1,612 |
| All other assets | $3,075,000 | 4,221 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $219,918,000 | 2,943 |
| Total liabilities | $204,006,000 | 2,865 |
| Total deposits | $197,431,000 | 2,642 |
| Interest-bearing deposits | $161,144,000 | 2,796 |
| Deposits held in domestic offices | $197,431,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $575,000 | 5,114 |
| Total equity capital | $15,912,000 | 3,996 |
| Total bank equity capital | $15,912,000 | 3,996 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $7,250,000 | 3,291 |
| Undivided profits | $8,437,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,938,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,369,000 | 2,795 |
| Earning assets | $204,992,000 | 2,905 |
| Long-term assets (5+ years) | $60,474,000 | 1,938 |
| Average Assets, year-to-date | $216,628,000 | 2,932 |
| Average Assets, quarterly | $219,216,000 | 2,936 |
| Volatile liabilities | $55,000,000 | 2,473 |
| Insider loans | $2,636,000 | 2,631 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,959,000 | 4,373 |
| Tier 1 (core) risk-based capital | $15,468,000 | 4,006 |
| Tier 2 risk-based capital | $1,322,000 | 3,440 |
| Total risk weighted assets | $122,627,000 | 3,626 |
| Total unused commitments | $11,959,000 | 4,373 |
| Derivatives | $2,245,000 | 699 |
| 2008-03-31 | Rank |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities |
| Total Assets: | $218,514,000 | 2,949 |
| Cash and due from depository institutions | $4,779,000 | 1,964 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $55,553,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $32,995,000 | 444 |
| Net loans & leases | $115,155,000 | 3,574 |
| Loan loss allowance | $1,162,000 | 3,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,775,000 | 2,230 |
| Other real estate owned | $28,000 | 1,964 |
| Goodwill and other intangibles | $1,349,000 | 1,607 |
| All other assets | $2,880,000 | 4,303 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $218,514,000 | 2,949 |
| Total liabilities | $201,750,000 | 2,861 |
| Total deposits | $195,133,000 | 2,668 |
| Interest-bearing deposits | $160,194,000 | 2,793 |
| Deposits held in domestic offices | $195,133,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $617,000 | 5,173 |
| Total equity capital | $16,764,000 | 3,909 |
| Total bank equity capital | $16,764,000 | 3,909 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $7,250,000 | 3,265 |
| Undivided profits | $9,289,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,294,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,158,000 | 3,300 |
| Earning assets | $203,722,000 | 2,898 |
| Long-term assets (5+ years) | $30,915,000 | 3,054 |
| Average Assets, year-to-date | $214,983,000 | 2,942 |
| Average Assets, quarterly | $214,983,000 | 2,942 |
| Volatile liabilities | $48,033,000 | 2,715 |
| Insider loans | $2,692,000 | 2,559 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,544,000 | 4,332 |
| Tier 1 (core) risk-based capital | $15,239,000 | 4,049 |
| Tier 2 risk-based capital | $1,287,000 | 3,452 |
| Total risk weighted assets | $122,788,000 | 3,575 |
| Total unused commitments | $12,544,000 | 4,335 |
| Derivatives | $935,000 | 925 |
| 2007-12-31 | Rank |
| # of Employees: | 89 | 1,929 |
| Assets and Liabilities |
| Total Assets: | $211,452,000 | 2,972 |
| Cash and due from depository institutions | $4,711,000 | 1,929 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $81,575,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,899 |
| Net loans & leases | $114,691,000 | 3,584 |
| Loan loss allowance | $1,159,000 | 3,844 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,660,000 | 2,250 |
| Other real estate owned | $27,000 | 1,929 |
| Goodwill and other intangibles | $1,357,000 | 1,608 |
| All other assets | $3,296,000 | 4,020 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $211,452,000 | 2,972 |
| Total liabilities | $195,277,000 | 2,879 |
| Total deposits | $188,610,000 | 2,714 |
| Interest-bearing deposits | $155,700,000 | 2,817 |
| Deposits held in domestic offices | $188,610,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $667,000 | 4,962 |
| Total equity capital | $16,175,000 | 3,966 |
| Total bank equity capital | $16,175,000 | 3,966 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $7,250,000 | 3,242 |
| Undivided profits | $8,700,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $939,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,724,000 | 2,477 |
| Earning assets | $196,414,000 | 2,940 |
| Long-term assets (5+ years) | $17,883,000 | 3,865 |
| Average Assets, year-to-date | $216,167,200 | 2,824 |
| Average Assets, quarterly | $214,200,500 | 2,914 |
| Volatile liabilities | $42,527,000 | 2,953 |
| Insider loans | $1,082,000 | 4,234 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,481,000 | 4,183 |
| Tier 1 (core) risk-based capital | $15,115,000 | 4,051 |
| Tier 2 risk-based capital | $1,284,000 | 3,430 |
| Total risk weighted assets | $120,976,000 | 3,598 |
| Total unused commitments | $13,481,000 | 4,184 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities |
| Total Assets: | $216,949,000 | 2,869 |
| Cash and due from depository institutions | $4,999,000 | 1,763 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $89,272,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $112,372,000 | 3,589 |
| Loan loss allowance | $1,218,000 | 3,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,599,000 | 2,222 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $1,365,000 | 1,587 |
| All other assets | $3,342,000 | 4,023 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $216,949,000 | 2,869 |
| Total liabilities | $201,437,000 | 2,768 |
| Total deposits | $188,176,000 | 2,696 |
| Interest-bearing deposits | $152,949,000 | 2,841 |
| Deposits held in domestic offices | $188,176,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,504,000 | 1,535 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $757,000 | 4,706 |
| Total equity capital | $15,512,000 | 4,059 |
| Total bank equity capital | $15,512,000 | 4,059 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $7,250,000 | 3,190 |
| Undivided profits | $8,037,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $869,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,675,000 | 2,715 |
| Earning assets | $201,657,000 | 2,830 |
| Long-term assets (5+ years) | $24,771,000 | 3,140 |
| Average Assets, year-to-date | $217,346,000 | 2,809 |
| Average Assets, quarterly | $216,871,000 | 2,849 |
| Volatile liabilities | $54,575,000 | 2,374 |
| Insider loans | $996,000 | 4,314 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,341,000 | 4,208 |
| Tier 1 (core) risk-based capital | $14,961,000 | 4,096 |
| Tier 2 risk-based capital | $1,303,000 | 3,361 |
| Total risk weighted assets | $121,125,000 | 3,550 |
| Total unused commitments | $13,341,000 | 4,209 |
| Derivatives | $512,000 | 901 |
| 2007-06-30 | Rank |
| # of Employees: | 89 | 1,963 |
| Assets and Liabilities |
| Total Assets: | $216,793,000 | 2,882 |
| Cash and due from depository institutions | $5,872,000 | 1,963 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $89,528,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 4,671 |
| Net loans & leases | $109,559,000 | 3,640 |
| Loan loss allowance | $1,233,000 | 3,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,622,000 | 2,222 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $1,373,000 | 1,593 |
| All other assets | $3,396,000 | 3,957 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $216,793,000 | 2,882 |
| Total liabilities | $202,772,000 | 2,767 |
| Total deposits | $192,729,000 | 2,652 |
| Interest-bearing deposits | $159,066,000 | 2,770 |
| Deposits held in domestic offices | $192,729,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,530,000 | 1,907 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $513,000 | 5,488 |
| Total equity capital | $14,021,000 | 4,320 |
| Total bank equity capital | $14,021,000 | 4,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $7,250,000 | 3,184 |
| Undivided profits | $6,546,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,112,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,690,000 | 2,504 |
| Earning assets | $200,557,000 | 2,842 |
| Long-term assets (5+ years) | $29,558,000 | 2,758 |
| Average Assets, year-to-date | $217,478,330 | 2,841 |
| Average Assets, quarterly | $217,104,500 | 2,857 |
| Volatile liabilities | $40,395,000 | 2,988 |
| Insider loans | $1,002,000 | 4,320 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,380,000 | 4,072 |
| Tier 1 (core) risk-based capital | $14,878,000 | 4,088 |
| Tier 2 risk-based capital | $1,311,000 | 3,350 |
| Total risk weighted assets | $120,390,000 | 3,551 |
| Total unused commitments | $14,380,000 | 4,073 |
| Derivatives | $1,275,000 | 837 |
| 2007-03-31 | Rank |
| # of Employees: | 96 | 1,804 |
| Assets and Liabilities |
| Total Assets: | $217,416,000 | 2,869 |
| Cash and due from depository institutions | $5,468,000 | 1,804 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $87,023,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 3,994 |
| Net loans & leases | $110,977,000 | 3,580 |
| Loan loss allowance | $1,224,000 | 3,639 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,641,000 | 2,186 |
| Other real estate owned | $194,000 | 1,804 |
| Goodwill and other intangibles | $1,380,000 | 1,572 |
| All other assets | $3,056,000 | 4,126 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $217,416,000 | 2,869 |
| Total liabilities | $201,692,000 | 2,770 |
| Total deposits | $194,969,000 | 2,622 |
| Interest-bearing deposits | $159,728,000 | 2,757 |
| Deposits held in domestic offices | $194,969,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $723,000 | 4,675 |
| Total equity capital | $15,724,000 | 3,964 |
| Total bank equity capital | $15,724,000 | 3,964 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $7,250,000 | 3,134 |
| Undivided profits | $8,249,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,879,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,473,000 | 2,716 |
| Earning assets | $201,712,000 | 2,831 |
| Long-term assets (5+ years) | $26,125,000 | 2,933 |
| Average Assets, year-to-date | $217,821,000 | 2,845 |
| Average Assets, quarterly | $217,821,000 | 2,845 |
| Volatile liabilities | $50,587,000 | 2,467 |
| Insider loans | $1,104,000 | 4,107 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,141,000 | 4,268 |
| Tier 1 (core) risk-based capital | $15,230,000 | 3,980 |
| Tier 2 risk-based capital | $1,325,000 | 3,298 |
| Total risk weighted assets | $120,588,000 | 3,518 |
| Total unused commitments | $13,141,000 | 4,268 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 97 | 1,784 |
| Assets and Liabilities |
| Total Assets: | $218,226,000 | 2,855 |
| Cash and due from depository institutions | $7,124,000 | 1,784 |
| Interest-bearing balances | $678,000 | 2,864 |
| Securities | $82,973,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,505 |
| Net loans & leases | $115,597,000 | 3,442 |
| Loan loss allowance | $1,317,000 | 3,456 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,683,000 | 2,136 |
| Other real estate owned | $92,000 | 1,784 |
| Goodwill and other intangibles | $1,419,000 | 1,546 |
| All other assets | $3,395,000 | 3,893 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $218,226,000 | 2,855 |
| Total liabilities | $202,911,000 | 2,764 |
| Total deposits | $192,426,000 | 2,651 |
| Interest-bearing deposits | $156,756,000 | 2,765 |
| Deposits held in domestic offices | $192,426,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,829 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $685,000 | 4,751 |
| Total equity capital | $15,315,000 | 3,982 |
| Total bank equity capital | $15,315,000 | 3,982 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $7,250,000 | 3,079 |
| Undivided profits | $7,840,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,898,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,843,000 | 2,273 |
| Earning assets | $201,191,000 | 2,841 |
| Long-term assets (5+ years) | $29,933,000 | 2,664 |
| Average Assets, year-to-date | $204,584,400 | 2,909 |
| Average Assets, quarterly | $218,025,000 | 2,819 |
| Volatile liabilities | $55,391,000 | 2,458 |
| Insider loans | $1,289,000 | 3,781 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,170,000 | 4,711 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,938 |
| Tier 2 risk-based capital | $1,399,000 | 3,156 |
| Total risk weighted assets | $124,846,000 | 3,405 |
| Total unused commitments | $10,170,000 | 4,711 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 95 | 1,831 |
| Assets and Liabilities |
| Total Assets: | $217,824,000 | 2,836 |
| Cash and due from depository institutions | $7,953,000 | 1,831 |
| Interest-bearing balances | $675,000 | 2,789 |
| Securities | $74,160,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $5,656,000 | 2,251 |
| Net loans & leases | $119,524,000 | 3,373 |
| Loan loss allowance | $1,325,000 | 3,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,638,000 | 2,107 |
| Other real estate owned | $92,000 | 1,831 |
| Goodwill and other intangibles | $1,419,000 | 1,537 |
| All other assets | $3,382,000 | 3,931 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $217,824,000 | 2,836 |
| Total liabilities | $202,988,000 | 2,742 |
| Total deposits | $196,013,000 | 2,573 |
| Interest-bearing deposits | $162,420,000 | 2,640 |
| Deposits held in domestic offices | $196,013,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $975,000 | 3,906 |
| Total equity capital | $14,836,000 | 4,034 |
| Total bank equity capital | $14,836,000 | 4,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $7,250,000 | 3,050 |
| Undivided profits | $7,361,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,898,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,719,000 | 2,472 |
| Earning assets | $200,015,000 | 2,833 |
| Long-term assets (5+ years) | $43,372,000 | 2,022 |
| Average Assets, year-to-date | $201,174,000 | 2,954 |
| Average Assets, quarterly | $212,724,000 | 2,873 |
| Volatile liabilities | $58,692,000 | 2,329 |
| Insider loans | $1,205,000 | 3,874 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,887,000 | 4,411 |
| Tier 1 (core) risk-based capital | $15,005,000 | 3,936 |
| Tier 2 risk-based capital | $1,421,000 | 3,109 |
| Total risk weighted assets | $129,199,000 | 3,279 |
| Total unused commitments | $11,887,000 | 4,411 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities |
| Total Assets: | $207,624,000 | 2,933 |
| Cash and due from depository institutions | $7,255,000 | 1,367 |
| Interest-bearing balances | $705,000 | 2,766 |
| Securities | $67,759,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $121,943,000 | 3,279 |
| Loan loss allowance | $1,404,000 | 3,278 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,680,000 | 2,041 |
| Other real estate owned | $92,000 | 1,367 |
| Goodwill and other intangibles | $1,419,000 | 1,525 |
| All other assets | $3,376,000 | 3,899 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $207,624,000 | 2,933 |
| Total liabilities | $194,951,000 | 2,833 |
| Total deposits | $176,988,000 | 2,807 |
| Interest-bearing deposits | $143,338,000 | 2,906 |
| Deposits held in domestic offices | $176,988,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,300,000 | 2,023 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $663,000 | 4,546 |
| Total equity capital | $12,673,000 | 4,439 |
| Total bank equity capital | $12,673,000 | 4,439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $7,250,000 | 2,986 |
| Undivided profits | $5,198,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,347,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,705,000 | 2,205 |
| Earning assets | $190,507,000 | 2,914 |
| Long-term assets (5+ years) | $45,239,000 | 1,947 |
| Average Assets, year-to-date | $195,624,000 | 3,026 |
| Average Assets, quarterly | $207,653,000 | 2,916 |
| Volatile liabilities | $53,635,000 | 2,450 |
| Insider loans | $1,217,000 | 3,857 |
| FHLB advances | $16,300,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,490,000 | 3,517 |
| Tier 1 (core) risk-based capital | $14,896,000 | 3,900 |
| Tier 2 risk-based capital | $1,404,000 | 3,126 |
| Total risk weighted assets | $130,034,000 | 3,234 |
| Total unused commitments | $18,490,000 | 3,517 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities |
| Total Assets: | $207,682,000 | 2,914 |
| Cash and due from depository institutions | $7,085,000 | 1,793 |
| Interest-bearing balances | $870,000 | 2,709 |
| Securities | $71,135,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,847 |
| Net loans & leases | $118,658,000 | 3,290 |
| Loan loss allowance | $1,364,000 | 3,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,799,000 | 2,352 |
| Other real estate owned | $92,000 | 1,793 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,277,000 | 3,882 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $207,682,000 | 2,914 |
| Total liabilities | $196,120,000 | 2,787 |
| Total deposits | $190,061,000 | 2,629 |
| Interest-bearing deposits | $154,576,000 | 2,717 |
| Deposits held in domestic offices | $190,061,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,471,000 | 3,437 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $588,000 | 4,777 |
| Total equity capital | $11,562,000 | 4,708 |
| Total bank equity capital | $11,562,000 | 4,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $5,056,000 | 3,707 |
| Undivided profits | $6,281,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,510,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,505,000 | 2,369 |
| Earning assets | $193,299,000 | 2,869 |
| Long-term assets (5+ years) | $46,926,000 | 1,869 |
| Average Assets, year-to-date | $189,624,000 | 3,101 |
| Average Assets, quarterly | $189,624,000 | 3,101 |
| Volatile liabilities | $63,591,000 | 2,068 |
| Insider loans | $1,216,000 | 3,806 |
| FHLB advances | $5,471,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,976,000 | 3,783 |
| Tier 1 (core) risk-based capital | $13,853,000 | 4,066 |
| Tier 2 risk-based capital | $1,364,000 | 3,149 |
| Total risk weighted assets | $126,181,000 | 3,260 |
| Total unused commitments | $15,976,000 | 3,783 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities |
| Total Assets: | $171,566,000 | 3,362 |
| Cash and due from depository institutions | $3,889,000 | 2,266 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $68,570,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,771 |
| Net loans & leases | $92,095,000 | 3,928 |
| Loan loss allowance | $935,000 | 4,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,730,000 | 2,918 |
| Other real estate owned | $423,000 | 2,266 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,651,000 | 4,389 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,566,000 | 3,362 |
| Total liabilities | $161,024,000 | 3,239 |
| Total deposits | $152,093,000 | 3,138 |
| Interest-bearing deposits | $124,847,000 | 3,185 |
| Deposits held in domestic offices | $152,093,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,724,000 | 3,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $507,000 | 5,061 |
| Total equity capital | $10,542,000 | 4,985 |
| Total bank equity capital | $10,542,000 | 4,985 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $2,775,000 | 4,971 |
| Undivided profits | $7,542,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $833,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,405,000 | 2,537 |
| Earning assets | $160,976,000 | 3,288 |
| Long-term assets (5+ years) | $54,190,000 | 1,676 |
| Average Assets, year-to-date | $167,690,600 | 3,296 |
| Average Assets, quarterly | $172,179,500 | 3,314 |
| Volatile liabilities | $53,929,000 | 2,315 |
| Insider loans | $945,000 | 4,305 |
| FHLB advances | $7,724,000 | 2,932 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,615,000 | 3,926 |
| Tier 1 (core) risk-based capital | $11,947,000 | 4,515 |
| Tier 2 risk-based capital | $935,000 | 4,077 |
| Total risk weighted assets | $99,528,000 | 3,850 |
| Total unused commitments | $14,615,000 | 3,926 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities |
| Total Assets: | $172,793,000 | 3,302 |
| Cash and due from depository institutions | $3,703,000 | 2,223 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $72,477,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,465 |
| Net loans & leases | $89,977,000 | 3,968 |
| Loan loss allowance | $936,000 | 4,286 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,233,000 | 3,190 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,271,000 | 4,728 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $172,793,000 | 3,302 |
| Total liabilities | $161,826,000 | 3,191 |
| Total deposits | $145,586,000 | 3,202 |
| Interest-bearing deposits | $117,676,000 | 3,278 |
| Deposits held in domestic offices | $145,586,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,896 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,226,000 | 2,377 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,338 |
| Total equity capital | $10,967,000 | 4,830 |
| Total bank equity capital | $10,967,000 | 4,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $2,775,000 | 4,923 |
| Undivided profits | $7,967,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,651,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 796 |
| Income earned, not collected on loans | $1,202,000 | 2,910 |
| Earning assets | $163,615,000 | 3,199 |
| Long-term assets (5+ years) | $50,400,000 | 1,752 |
| Average Assets, year-to-date | $166,721,750 | 3,296 |
| Average Assets, quarterly | $172,492,000 | 3,268 |
| Volatile liabilities | $51,946,000 | 2,314 |
| Insider loans | $930,000 | 4,306 |
| FHLB advances | $12,226,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,358,000 | 3,656 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,490 |
| Tier 2 risk-based capital | $936,000 | 4,051 |
| Total risk weighted assets | $98,811,000 | 3,843 |
| Total unused commitments | $16,358,000 | 3,658 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities |
| Total Assets: | $172,191,000 | 3,240 |
| Cash and due from depository institutions | $4,481,000 | 2,125 |
| Interest-bearing balances | $182,000 | 4,411 |
| Securities | $72,619,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,322 |
| Net loans & leases | $87,387,000 | 3,971 |
| Loan loss allowance | $850,000 | 4,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,174,000 | 3,183 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,244,000 | 4,604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $172,191,000 | 3,240 |
| Total liabilities | $160,728,000 | 3,140 |
| Total deposits | $149,096,000 | 3,075 |
| Interest-bearing deposits | $122,199,000 | 3,136 |
| Deposits held in domestic offices | $149,096,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,290,000 | 1,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,929,000 | 4,009 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,363 |
| Total equity capital | $11,463,000 | 4,611 |
| Total bank equity capital | $11,463,000 | 4,611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $2,775,000 | 4,899 |
| Undivided profits | $8,463,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,550,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 806 |
| Income earned, not collected on loans | $1,231,000 | 2,575 |
| Earning assets | $162,474,000 | 3,161 |
| Long-term assets (5+ years) | $47,861,000 | 1,844 |
| Average Assets, year-to-date | $164,698,000 | 3,317 |
| Average Assets, quarterly | $169,546,000 | 3,250 |
| Volatile liabilities | $47,736,000 | 2,357 |
| Insider loans | $974,000 | 4,208 |
| FHLB advances | $3,929,000 | 3,866 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,666,000 | 3,563 |
| Tier 1 (core) risk-based capital | $11,658,000 | 4,459 |
| Tier 2 risk-based capital | $850,000 | 4,271 |
| Total risk weighted assets | $96,058,000 | 3,830 |
| Total unused commitments | $16,666,000 | 3,564 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 81 | 2,098 |
| Assets and Liabilities |
| Total Assets: | $166,901,000 | 3,312 |
| Cash and due from depository institutions | $3,892,000 | 2,098 |
| Interest-bearing balances | $335,000 | 3,813 |
| Securities | $73,638,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,500 |
| Net loans & leases | $81,359,000 | 4,123 |
| Loan loss allowance | $784,000 | 4,759 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,199,000 | 3,155 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,080,000 | 4,790 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $166,901,000 | 3,312 |
| Total liabilities | $156,956,000 | 3,193 |
| Total deposits | $147,721,000 | 3,104 |
| Interest-bearing deposits | $122,152,000 | 3,141 |
| Deposits held in domestic offices | $147,721,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,931,000 | 2,769 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $304,000 | 6,027 |
| Total equity capital | $9,945,000 | 5,028 |
| Total bank equity capital | $9,945,000 | 5,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $2,775,000 | 4,906 |
| Undivided profits | $6,945,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,267,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 804 |
| Income earned, not collected on loans | $1,007,000 | 3,051 |
| Earning assets | $158,065,000 | 3,226 |
| Long-term assets (5+ years) | $50,734,000 | 1,811 |
| Average Assets, year-to-date | $160,951,500 | 3,392 |
| Average Assets, quarterly | $160,951,500 | 3,392 |
| Volatile liabilities | $50,260,000 | 2,170 |
| Insider loans | $964,000 | 4,215 |
| FHLB advances | $8,931,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,593,000 | 4,268 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,472 |
| Tier 2 risk-based capital | $784,000 | 4,469 |
| Total risk weighted assets | $88,688,000 | 4,021 |
| Total unused commitments | $11,593,000 | 4,269 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 82 | 2,092 |
| Assets and Liabilities |
| Total Assets: | $155,002,000 | 3,502 |
| Cash and due from depository institutions | $4,638,000 | 2,092 |
| Interest-bearing balances | $230,000 | 4,217 |
| Securities | $66,975,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 5,889 |
| Net loans & leases | $78,091,000 | 4,216 |
| Loan loss allowance | $873,000 | 4,426 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,257,000 | 3,071 |
| Other real estate owned | $0 | 2,092 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,868,000 | 5,018 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,002,000 | 3,502 |
| Total liabilities | $144,085,000 | 3,417 |
| Total deposits | $128,715,000 | 3,459 |
| Interest-bearing deposits | $106,083,000 | 3,508 |
| Deposits held in domestic offices | $128,715,000 | 3,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,080,000 | 1,457 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,933,000 | 2,778 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $357,000 | 5,559 |
| Total equity capital | $10,917,000 | 4,709 |
| Total bank equity capital | $10,917,000 | 4,709 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $2,775,000 | 4,886 |
| Undivided profits | $7,917,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,613,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $926,000 | 3,269 |
| Earning assets | $145,469,000 | 3,450 |
| Long-term assets (5+ years) | $38,640,000 | 2,235 |
| Average Assets, year-to-date | $151,731,000 | 3,451 |
| Average Assets, quarterly | $154,345,000 | 3,485 |
| Volatile liabilities | $47,992,000 | 2,183 |
| Insider loans | $951,000 | 4,236 |
| FHLB advances | $8,933,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,161,000 | 4,224 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,453 |
| Tier 2 risk-based capital | $873,000 | 4,171 |
| Total risk weighted assets | $84,654,000 | 4,145 |
| Total unused commitments | $11,161,000 | 4,224 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 85 | 2,013 |
| Assets and Liabilities |
| Total Assets: | $153,688,000 | 3,496 |
| Cash and due from depository institutions | $3,666,000 | 2,013 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $67,209,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 5,035 |
| Net loans & leases | $77,279,000 | 4,216 |
| Loan loss allowance | $844,000 | 4,519 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,165,000 | 3,109 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,801,000 | 5,098 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,688,000 | 3,496 |
| Total liabilities | $142,890,000 | 3,405 |
| Total deposits | $132,171,000 | 3,358 |
| Interest-bearing deposits | $108,918,000 | 3,376 |
| Deposits held in domestic offices | $132,171,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,651 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,936,000 | 2,763 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $448,000 | 5,197 |
| Total equity capital | $10,798,000 | 4,722 |
| Total bank equity capital | $10,798,000 | 4,722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $2,775,000 | 4,861 |
| Undivided profits | $7,798,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,521,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $869,000 | 3,585 |
| Earning assets | $145,056,000 | 3,410 |
| Long-term assets (5+ years) | $37,499,000 | 2,321 |
| Average Assets, year-to-date | $150,913,250 | 3,460 |
| Average Assets, quarterly | $155,899,000 | 3,427 |
| Volatile liabilities | $43,559,000 | 2,333 |
| Insider loans | $492,000 | 5,464 |
| FHLB advances | $8,936,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,556,000 | 4,306 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,487 |
| Tier 2 risk-based capital | $844,000 | 4,244 |
| Total risk weighted assets | $84,220,000 | 4,126 |
| Total unused commitments | $10,556,000 | 4,306 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities |
| Total Assets: | $158,110,000 | 3,390 |
| Cash and due from depository institutions | $4,098,000 | 2,259 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $72,420,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,869 |
| Net loans & leases | $76,869,000 | 4,181 |
| Loan loss allowance | $861,000 | 4,463 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,822,000 | 3,355 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,898,000 | 4,948 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $158,110,000 | 3,390 |
| Total liabilities | $148,839,000 | 3,267 |
| Total deposits | $134,759,000 | 3,270 |
| Interest-bearing deposits | $111,623,000 | 3,318 |
| Deposits held in domestic offices | $134,759,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $238,000 | 5,529 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $342,000 | 5,519 |
| Total equity capital | $9,271,000 | 5,123 |
| Total bank equity capital | $9,271,000 | 5,123 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $2,775,000 | 4,847 |
| Undivided profits | $6,271,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,818,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $973,000 | 3,017 |
| Earning assets | $149,292,000 | 3,308 |
| Long-term assets (5+ years) | $59,344,000 | 1,684 |
| Average Assets, year-to-date | $149,988,330 | 3,489 |
| Average Assets, quarterly | $151,954,500 | 3,477 |
| Volatile liabilities | $37,467,000 | 2,552 |
| Insider loans | $442,000 | 5,684 |
| FHLB advances | $238,000 | 5,207 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,616,000 | 4,308 |
| Tier 1 (core) risk-based capital | $10,926,000 | 4,490 |
| Tier 2 risk-based capital | $861,000 | 4,167 |
| Total risk weighted assets | $83,425,000 | 4,102 |
| Total unused commitments | $10,616,000 | 4,309 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities |
| Total Assets: | $145,799,000 | 3,628 |
| Cash and due from depository institutions | $2,960,000 | 2,253 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,966,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,609 |
| Net loans & leases | $74,535,000 | 4,196 |
| Loan loss allowance | $823,000 | 4,566 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,440,000 | 3,706 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,775,000 | 4,934 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $145,799,000 | 3,628 |
| Total liabilities | $134,588,000 | 3,530 |
| Total deposits | $129,327,000 | 3,393 |
| Interest-bearing deposits | $106,822,000 | 3,441 |
| Deposits held in domestic offices | $129,327,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,710,000 | 1,535 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $240,000 | 5,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $311,000 | 6,107 |
| Total equity capital | $11,211,000 | 4,552 |
| Total bank equity capital | $11,211,000 | 4,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $2,775,000 | 4,831 |
| Undivided profits | $8,211,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,167,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $801,000 | 3,539 |
| Earning assets | $138,624,000 | 3,511 |
| Long-term assets (5+ years) | $30,042,000 | 2,778 |
| Average Assets, year-to-date | $145,927,500 | 3,577 |
| Average Assets, quarterly | $145,927,500 | 3,577 |
| Volatile liabilities | $38,387,000 | 2,442 |
| Insider loans | $391,000 | 5,876 |
| FHLB advances | $240,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,088,000 | 4,366 |
| Tier 1 (core) risk-based capital | $10,820,000 | 4,487 |
| Tier 2 risk-based capital | $823,000 | 4,266 |
| Total risk weighted assets | $78,886,000 | 4,195 |
| Total unused commitments | $10,088,000 | 4,372 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities |
| Total Assets: | $146,056,000 | 3,595 |
| Cash and due from depository institutions | $4,096,000 | 2,328 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $65,100,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,131 |
| Net loans & leases | $72,785,000 | 4,236 |
| Loan loss allowance | $777,000 | 4,717 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,108,000 | 4,043 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,835,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,056,000 | 3,595 |
| Total liabilities | $135,706,000 | 3,471 |
| Total deposits | $114,646,000 | 3,723 |
| Interest-bearing deposits | $92,316,000 | 3,874 |
| Deposits held in domestic offices | $114,646,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,600,000 | 1,232 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $460,000 | 4,949 |
| Total equity capital | $10,350,000 | 4,765 |
| Total bank equity capital | $10,350,000 | 4,765 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $2,775,000 | 4,808 |
| Undivided profits | $7,350,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,097,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $923,000 | 3,226 |
| Earning assets | $138,017,000 | 3,491 |
| Long-term assets (5+ years) | $43,732,000 | 2,123 |
| Average Assets, year-to-date | $137,669,600 | 3,653 |
| Average Assets, quarterly | $143,741,000 | 3,611 |
| Volatile liabilities | $46,770,000 | 2,080 |
| Insider loans | $405,000 | 5,851 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,134,000 | 4,481 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,573 |
| Tier 2 risk-based capital | $777,000 | 4,430 |
| Total risk weighted assets | $77,392,000 | 4,237 |
| Total unused commitments | $9,134,000 | 4,484 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities |
| Total Assets: | $141,426,000 | 3,669 |
| Cash and due from depository institutions | $2,685,000 | 2,312 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $64,428,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 6,477 |
| Net loans & leases | $70,990,000 | 4,312 |
| Loan loss allowance | $741,000 | 4,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,659,000 | 4,681 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,567,000 | 5,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,426,000 | 3,669 |
| Total liabilities | $131,049,000 | 3,568 |
| Total deposits | $115,860,000 | 3,679 |
| Interest-bearing deposits | $93,059,000 | 3,850 |
| Deposits held in domestic offices | $115,860,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,815,000 | 1,121 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $374,000 | 5,873 |
| Total equity capital | $10,377,000 | 4,732 |
| Total bank equity capital | $10,377,000 | 4,732 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $2,775,000 | 4,770 |
| Undivided profits | $7,377,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $493,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $816,000 | 3,773 |
| Earning assets | $135,515,000 | 3,511 |
| Long-term assets (5+ years) | $44,628,000 | 2,060 |
| Average Assets, year-to-date | $135,573,000 | 3,714 |
| Average Assets, quarterly | $141,416,000 | 3,655 |
| Volatile liabilities | $38,377,000 | 2,388 |
| Insider loans | $357,000 | 6,061 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,092,000 | 4,496 |
| Tier 1 (core) risk-based capital | $10,233,000 | 4,621 |
| Tier 2 risk-based capital | $741,000 | 4,558 |
| Total risk weighted assets | $75,125,000 | 4,325 |
| Total unused commitments | $9,092,000 | 4,502 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities |
| Total Assets: | $141,406,000 | 3,652 |
| Cash and due from depository institutions | $4,410,000 | 2,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $62,788,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $70,990,000 | 4,303 |
| Loan loss allowance | $700,000 | 4,997 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,617,000 | 4,729 |
| Other real estate owned | $26,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,575,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,406,000 | 3,652 |
| Total liabilities | $130,958,000 | 3,556 |
| Total deposits | $120,414,000 | 3,552 |
| Interest-bearing deposits | $98,009,000 | 3,697 |
| Deposits held in domestic offices | $120,414,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,382 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $319,000 | 6,353 |
| Total equity capital | $10,448,000 | 4,691 |
| Total bank equity capital | $10,448,000 | 4,691 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $2,775,000 | 4,736 |
| Undivided profits | $7,448,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $238,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $775,000 | 3,819 |
| Earning assets | $133,778,000 | 3,540 |
| Long-term assets (5+ years) | $24,592,000 | 3,031 |
| Average Assets, year-to-date | $133,622,000 | 3,764 |
| Average Assets, quarterly | $139,100,000 | 3,679 |
| Volatile liabilities | $30,139,000 | 2,825 |
| Insider loans | $303,000 | 6,290 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,034,000 | 4,203 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,596 |
| Tier 2 risk-based capital | $700,000 | 4,672 |
| Total risk weighted assets | $75,033,000 | 4,301 |
| Total unused commitments | $10,034,000 | 4,215 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities |
| Total Assets: | $136,794,000 | 3,713 |
| Cash and due from depository institutions | $4,097,000 | 2,432 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $61,976,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $67,373,000 | 4,421 |
| Loan loss allowance | $703,000 | 4,945 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,675,000 | 4,597 |
| Other real estate owned | $26,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,647,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,794,000 | 3,713 |
| Total liabilities | $126,621,000 | 3,608 |
| Total deposits | $118,819,000 | 3,547 |
| Interest-bearing deposits | $96,456,000 | 3,724 |
| Deposits held in domestic offices | $118,819,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,635 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,520 |
| Total equity capital | $10,173,000 | 4,699 |
| Total bank equity capital | $10,173,000 | 4,699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $2,775,000 | 4,709 |
| Undivided profits | $7,173,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $825,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $796,000 | 3,745 |
| Earning assets | $129,349,000 | 3,599 |
| Long-term assets (5+ years) | $23,303,000 | 3,084 |
| Average Assets, year-to-date | $129,730,000 | 3,846 |
| Average Assets, quarterly | $129,730,000 | 3,846 |
| Volatile liabilities | $37,409,000 | 2,352 |
| Insider loans | $1,119,000 | 3,700 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,670,000 | 4,485 |
| Tier 1 (core) risk-based capital | $9,936,000 | 4,581 |
| Tier 2 risk-based capital | $703,000 | 4,611 |
| Total risk weighted assets | $72,760,000 | 4,328 |
| Total unused commitments | $8,670,000 | 4,498 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities |
| Total Assets: | $122,666,000 | 4,003 |
| Cash and due from depository institutions | $2,527,000 | 2,405 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $41,366,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $5,153,000 | 2,726 |
| Net loans & leases | $70,328,000 | 4,280 |
| Loan loss allowance | $641,000 | 5,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,744,000 | 4,486 |
| Other real estate owned | $179,000 | 2,405 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,369,000 | 5,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,666,000 | 4,003 |
| Total liabilities | $112,463,000 | 3,934 |
| Total deposits | $108,159,000 | 3,780 |
| Interest-bearing deposits | $86,143,000 | 4,001 |
| Deposits held in domestic offices | $108,159,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 6,597 |
| Total equity capital | $10,203,000 | 4,660 |
| Total bank equity capital | $10,203,000 | 4,660 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $2,775,000 | 4,658 |
| Undivided profits | $7,203,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $282,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $698,000 | 4,386 |
| Earning assets | $116,847,000 | 3,864 |
| Long-term assets (5+ years) | $19,997,000 | 3,335 |
| Average Assets, year-to-date | $123,465,800 | 3,853 |
| Average Assets, quarterly | $124,528,000 | 3,928 |
| Volatile liabilities | $29,584,000 | 2,825 |
| Insider loans | $1,054,000 | 3,822 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,900,000 | 4,576 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,611 |
| Tier 2 risk-based capital | $641,000 | 4,855 |
| Total risk weighted assets | $71,130,000 | 4,384 |
| Total unused commitments | $7,900,000 | 4,579 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities |
| Total Assets: | $118,306,000 | 4,011 |
| Cash and due from depository institutions | $2,785,000 | 2,470 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,888,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $68,050,000 | 4,266 |
| Loan loss allowance | $567,000 | 5,404 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,994,000 | 4,036 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,589,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,306,000 | 4,011 |
| Total liabilities | $109,177,000 | 3,929 |
| Total deposits | $107,152,000 | 3,711 |
| Interest-bearing deposits | $88,360,000 | 3,820 |
| Deposits held in domestic offices | $107,152,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $425,000 | 5,898 |
| Total equity capital | $9,129,000 | 4,839 |
| Total bank equity capital | $9,129,000 | 4,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $2,775,000 | 4,589 |
| Undivided profits | $6,129,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,349,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,041,000 | 3,330 |
| Earning assets | $111,938,000 | 3,892 |
| Long-term assets (5+ years) | $29,467,000 | 2,531 |
| Average Assets, year-to-date | $118,475,600 | 3,830 |
| Average Assets, quarterly | $117,619,000 | 3,986 |
| Volatile liabilities | $33,567,000 | 2,475 |
| Insider loans | $871,000 | 4,204 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,488,000 | 4,566 |
| Tier 1 (core) risk-based capital | $9,148,000 | 4,674 |
| Tier 2 risk-based capital | $567,000 | 5,086 |
| Total risk weighted assets | $67,189,000 | 4,459 |
| Total unused commitments | $7,488,000 | 4,573 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities |
| Total Assets: | $115,479,000 | 3,951 |
| Cash and due from depository institutions | $3,714,000 | 2,812 |
| Interest-bearing balances | $588,000 | 2,905 |
| Securities | $51,776,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,212,000 | 4,806 |
| Loan loss allowance | $485,000 | 5,833 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,235,000 | 3,681 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,542,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,479,000 | 3,951 |
| Total liabilities | $107,005,000 | 3,846 |
| Total deposits | $105,452,000 | 3,612 |
| Interest-bearing deposits | $90,351,000 | 3,611 |
| Deposits held in domestic offices | $105,452,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $553,000 | 5,449 |
| Total equity capital | $8,474,000 | 5,011 |
| Total bank equity capital | $8,474,000 | 5,011 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $2,775,000 | 4,572 |
| Undivided profits | $5,474,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $656,000 | 4,131 |
| Earning assets | $108,576,000 | 3,853 |
| Long-term assets (5+ years) | $27,607,000 | 2,561 |
| Average Assets, year-to-date | $113,371,200 | 3,858 |
| Average Assets, quarterly | $114,316,500 | 3,940 |
| Volatile liabilities | $34,060,000 | 2,393 |
| Insider loans | $648,000 | 4,854 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,992,000 | 4,268 |
| Tier 1 (core) risk-based capital | $8,825,000 | 4,761 |
| Tier 2 risk-based capital | $485,000 | 5,514 |
| Total risk weighted assets | $62,867,700 | 4,531 |
| Total unused commitments | $7,992,000 | 4,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities |
| Total Assets: | $107,766,000 | 4,142 |
| Cash and due from depository institutions | $2,515,000 | 2,953 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $49,677,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,690,000 | 4,977 |
| Loan loss allowance | $440,000 | 6,113 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,494,000 | 3,369 |
| Other real estate owned | $33,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,357,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,766,000 | 4,142 |
| Total liabilities | $101,626,000 | 3,965 |
| Total deposits | $100,161,000 | 3,730 |
| Interest-bearing deposits | $84,553,000 | 3,784 |
| Deposits held in domestic offices | $100,161,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $465,000 | 5,591 |
| Total equity capital | $6,140,000 | 6,176 |
| Total bank equity capital | $6,140,000 | 6,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $2,775,000 | 4,565 |
| Undivided profits | $3,140,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $502,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $533,000 | 4,334 |
| Earning assets | $101,367,000 | 4,029 |
| Long-term assets (5+ years) | $37,826,000 | 2,142 |
| Average Assets, year-to-date | $102,685,400 | 4,168 |
| Average Assets, quarterly | $107,635,000 | 4,100 |
| Volatile liabilities | $30,449,000 | 2,513 |
| Insider loans | $501,000 | 5,369 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,590,000 | 5,667 |
| Tier 1 (core) risk-based capital | $8,171,000 | 5,026 |
| Tier 2 risk-based capital | $440,000 | 5,751 |
| Total risk weighted assets | $58,201,400 | 4,743 |
| Total unused commitments | $4,590,000 | 5,672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities |
| Total Assets: | $93,119,000 | 4,620 |
| Cash and due from depository institutions | $4,015,000 | 3,149 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $39,424,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,326,000 | 5,185 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,968,000 | 3,960 |
| Other real estate owned | $302,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,084,000 | 5,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,119,000 | 4,620 |
| Total liabilities | $85,464,000 | 4,532 |
| Total deposits | $84,800,000 | 4,309 |
| Interest-bearing deposits | $71,122,000 | 4,399 |
| Deposits held in domestic offices | $84,800,000 | 4,303 |
| % 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 | $664,000 | 4,787 |
| Total equity capital | $7,655,000 | 5,404 |
| Total bank equity capital | $7,655,000 | 5,404 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $2,775,000 | 4,434 |
| Undivided profits | $4,655,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $291,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $471,000 | 4,829 |
| Earning assets | $85,948,000 | 4,598 |
| Long-term assets (5+ years) | $31,338,000 | 2,303 |
| Average Assets, year-to-date | $99,505,800 | 4,179 |
| Average Assets, quarterly | $97,070,500 | 4,406 |
| Volatile liabilities | $15,496,000 | 3,700 |
| Insider loans | $692,000 | 4,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,788,000 | 4,585 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,268 |
| Tier 2 risk-based capital | $392,000 | 6,070 |
| Total risk weighted assets | $52,093,800 | 4,933 |
| Total unused commitments | $6,788,000 | 4,592 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities |
| Total Assets: | $90,646,000 | 4,700 |
| Cash and due from depository institutions | $2,589,000 | 3,282 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $32,240,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $50,140,000 | 4,972 |
| Loan loss allowance | $342,000 | 7,120 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,070,000 | 5,764 |
| Other real estate owned | $90,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,617,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,646,000 | 4,700 |
| Total liabilities | $83,319,000 | 4,595 |
| Total deposits | $82,813,000 | 4,382 |
| Interest-bearing deposits | $71,732,000 | 4,354 |
| Deposits held in domestic offices | $82,813,000 | 4,374 |
| % 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 | $506,000 | 5,867 |
| Total equity capital | $7,327,000 | 5,547 |
| Total bank equity capital | $7,327,000 | 5,547 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $2,775,000 | 4,413 |
| Undivided profits | $4,327,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $975,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $611,000 | 3,888 |
| Earning assets | $85,478,000 | 4,596 |
| Long-term assets (5+ years) | $11,490,000 | 3,985 |
| Average Assets, year-to-date | $92,231,400 | 4,467 |
| Average Assets, quarterly | $92,678,000 | 4,574 |
| Volatile liabilities | $17,705,000 | 3,308 |
| Insider loans | $856,000 | 3,953 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,486,000 | 4,550 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,380 |
| Tier 2 risk-based capital | $342,000 | 6,581 |
| Total risk weighted assets | $52,321,600 | 4,866 |
| Total unused commitments | $6,486,000 | 4,553 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities |
| Total Assets: | $81,931,000 | 5,215 |
| Cash and due from depository institutions | $2,732,000 | 3,153 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $32,431,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $43,441,000 | 5,559 |
| Loan loss allowance | $338,000 | 7,429 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,067,000 | 5,777 |
| Other real estate owned | $251,000 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,459,000 | 4,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,931,000 | 5,215 |
| Total liabilities | $75,233,000 | 5,112 |
| Total deposits | $74,691,000 | 4,921 |
| Interest-bearing deposits | $64,294,000 | 4,916 |
| Deposits held in domestic offices | $74,691,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $253,000 | 4,405 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $289,000 | 8,016 |
| Total equity capital | $6,698,000 | 5,997 |
| Total bank equity capital | $6,698,000 | 5,997 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $2,775,000 | 4,475 |
| Undivided profits | $3,698,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $318,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $494,000 | 4,706 |
| Earning assets | $76,819,000 | 5,119 |
| Long-term assets (5+ years) | $10,030,000 | 4,205 |
| Average Assets, year-to-date | $77,606,600 | 5,279 |
| Average Assets, quarterly | $81,475,500 | 5,199 |
| Volatile liabilities | $12,513,000 | 4,155 |
| Insider loans | $699,000 | 4,588 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,706,000 | 4,778 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,752 |
| Tier 2 risk-based capital | $338,000 | 6,765 |
| Total risk weighted assets | $46,052,000 | 5,398 |
| Total unused commitments | $5,706,000 | 4,791 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $68,780,000 | 6,032 |
| Cash and due from depository institutions | $2,766,000 | 3,715 |
| Interest-bearing balances | $692,000 | 2,946 |
| Securities | $28,233,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,400,000 | 6,331 |
| Loan loss allowance | $306,000 | 7,997 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $909,000 | 6,396 |
| Other real estate owned | $230,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,242,000 | 5,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,780,000 | 6,032 |
| Total liabilities | $62,817,000 | 5,943 |
| Total deposits | $61,510,000 | 5,818 |
| Interest-bearing deposits | $51,666,000 | 5,945 |
| Deposits held in domestic offices | $61,510,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $282,000 | 8,523 |
| Total equity capital | $5,963,000 | 6,575 |
| Total bank equity capital | $5,963,000 | 6,575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $2,775,000 | 4,461 |
| Undivided profits | $2,963,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $238,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $431,000 | 5,432 |
| Earning assets | $64,325,000 | 5,939 |
| Long-term assets (5+ years) | $8,643,000 | 4,401 |
| Average Assets, year-to-date | $64,550,400 | 6,115 |
| Average Assets, quarterly | $67,992,000 | 6,028 |
| Volatile liabilities | $6,923,000 | 5,813 |
| Insider loans | $669,000 | 4,811 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,042,000 | 4,485 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,506 |
| Tier 2 risk-based capital | $306,000 | 7,245 |
| Total risk weighted assets | $38,145,800 | 6,172 |
| Total unused commitments | $6,042,000 | 4,497 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities |
| Total Assets: | $61,094,000 | 6,558 |
| Cash and due from depository institutions | $2,976,000 | 4,125 |
| Interest-bearing balances | $1,278,000 | 2,114 |
| Securities | $24,131,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,887,000 | 6,768 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $811,000 | 6,850 |
| Other real estate owned | $264,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,025,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,094,000 | 6,558 |
| Total liabilities | $56,155,000 | 6,484 |
| Total deposits | $52,730,000 | 6,547 |
| Interest-bearing deposits | $42,980,000 | 6,773 |
| Deposits held in domestic offices | $52,730,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,740,000 | 2,791 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,485,000 | 2,827 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $200,000 | 9,010 |
| Total equity capital | $4,939,000 | 7,185 |
| Total bank equity capital | $4,939,000 | 7,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $2,775,000 | 4,401 |
| Undivided profits | $1,939,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $131,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $316,000 | 6,314 |
| Earning assets | $57,296,000 | 6,425 |
| Long-term assets (5+ years) | $7,842,000 | 4,756 |
| Average Assets, year-to-date | $59,262,200 | 6,604 |
| Average Assets, quarterly | $59,569,500 | 6,651 |
| Volatile liabilities | $7,418,000 | 5,359 |
| Insider loans | $526,000 | 5,519 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,563,000 | 5,173 |
| Tier 1 (core) risk-based capital | $5,080,000 | 7,144 |
| Tier 2 risk-based capital | $265,000 | 8,001 |
| Total risk weighted assets | $32,904,300 | 6,819 |
| Total unused commitments | $4,563,000 | 5,180 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities |
| Total Assets: | $58,271,000 | 6,985 |
| Cash and due from depository institutions | $4,033,000 | 4,145 |
| Interest-bearing balances | $792,000 | 3,734 |
| Securities | $20,622,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $31,669,000 | 6,754 |
| Loan loss allowance | $226,000 | 9,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $853,000 | 6,758 |
| Other real estate owned | $302,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $642,000 | 8,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,271,000 | 6,985 |
| Total liabilities | $54,037,000 | 6,883 |
| Total deposits | $51,534,000 | 6,917 |
| Interest-bearing deposits | $41,676,000 | 7,185 |
| Deposits held in domestic offices | $51,534,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,276,000 | 2,058 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $227,000 | 8,733 |
| Total equity capital | $4,234,000 | 8,099 |
| Total bank equity capital | $4,234,000 | 8,099 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $2,775,000 | 4,373 |
| Undivided profits | $1,234,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $339,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $53,233,000 | 6,993 |
| Long-term assets (5+ years) | $8,202,000 | 4,950 |
| Average Assets, year-to-date | $54,876,800 | 7,122 |
| Average Assets, quarterly | $56,543,000 | 7,081 |
| Volatile liabilities | $4,803,000 | 6,673 |
| Insider loans | $429,000 | 6,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,537,000 | 5,889 |
| Tier 1 (core) risk-based capital | $4,234,000 | 8,024 |
| Tier 2 risk-based capital | $226,000 | 8,821 |
| Total risk weighted assets | $31,231,100 | 7,088 |
| Total unused commitments | $3,537,000 | 5,910 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities |
| Total Assets: | $51,689,000 | 7,685 |
| Cash and due from depository institutions | $4,970,000 | 4,481 |
| Interest-bearing balances | $2,748,000 | 2,233 |
| Securities | $18,973,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,636,000 | 7,774 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $692,000 | 7,676 |
| Other real estate owned | $992,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,689,000 | 7,685 |
| Total liabilities | $48,086,000 | 7,591 |
| Total deposits | $46,743,000 | 7,572 |
| Interest-bearing deposits | $39,620,000 | 7,667 |
| Deposits held in domestic offices | $46,743,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,246,000 | 2,334 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $97,000 | 12,399 |
| Total equity capital | $3,603,000 | 8,793 |
| Total bank equity capital | $3,603,000 | 8,793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $2,775,000 | 4,273 |
| Undivided profits | $603,000 | 10,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $328,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $47,357,000 | 7,663 |
| Long-term assets (5+ years) | $7,833,000 | 5,040 |
| Average Assets, year-to-date | $50,736,000 | 7,639 |
| Average Assets, quarterly | $51,121,000 | 7,694 |
| Volatile liabilities | $3,699,000 | 7,747 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,412,000 | 6,770 |
| Tier 1 (core) risk-based capital | $3,603,000 | 8,719 |
| Tier 2 risk-based capital | $206,000 | 9,304 |
| Total risk weighted assets | $27,190,900 | 7,833 |
| Total unused commitments | $2,412,000 | 6,799 |
| Derivatives | $0 | 651 |
