Home > Calvin B. Taylor Banking Company of Berlin, Maryland > Assets and Liabilities
Calvin B. Taylor Banking Company of Berlin, Maryland, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 110 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $935,151,000 | 1,108 |
| Cash and due from depository institutions | $79,507,000 | 1,220 |
| Interest-bearing balances | $73,684,000 | 828 |
| Securities | $185,722,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $626,133,000 | 1,113 |
| Loan loss allowance | $3,971,000 | 1,774 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,548,000 | 1,117 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $31,241,000 | 1,012 |
| Life insurance assets | $21,113,000 | 605 |
| Total liabilities and capital | $935,151,000 | 1,096 |
| Total liabilities | $823,043,000 | 1,111 |
| Total deposits | $817,395,000 | 1,060 |
| Interest-bearing deposits | $572,285,000 | 1,152 |
| Deposits held in domestic offices | $817,395,000 | 1,058 |
| % insured | 87.30% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,648,000 | 1,437 |
| Total equity capital | $112,108,000 | 951 |
| Total bank equity capital | $112,108,000 | 962 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000 | 3,932 |
| Surplus | $20,994,000 | 1,452 |
| Undivided profits | $91,106,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,724,000 | 1,689 |
| Earning assets | $885,539,000 | 1,074 |
| Long-term assets (5+ years) | $314,807,000 | 973 |
| Average Assets, year-to-date | $900,676,800 | 1,109 |
| Average Assets, quarterly | $946,815,000 | 1,077 |
| Volatile liabilities | $13,855,000 | 3,163 |
| Insider loans | $46,000,000 | 155 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $86,483,000 | 1,295 |
| Tier 1 (core) risk-based capital | $122,406,000 | 949 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $86,483,000 | 1,296 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 116 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $958,479,000 | 1,075 |
| Cash and due from depository institutions | $130,578,000 | 1,169 |
| Interest-bearing balances | $119,756,000 | 570 |
| Securities | $195,985,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $589,541,000 | 1,155 |
| Loan loss allowance | $3,741,000 | 1,826 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,654,000 | 1,105 |
| Other real estate owned | $392,000 | 1,169 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $29,329,000 | 1,043 |
| Life insurance assets | $20,949,000 | 604 |
| Total liabilities and capital | $958,479,000 | 1,060 |
| Total liabilities | $845,834,000 | 1,069 |
| Total deposits | $841,797,000 | 1,017 |
| Interest-bearing deposits | $573,015,000 | 1,129 |
| Deposits held in domestic offices | $841,797,000 | 1,015 |
| % insured | 85.36% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,037,000 | 1,811 |
| Total equity capital | $112,645,000 | 961 |
| Total bank equity capital | $112,645,000 | 973 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,100,000 | 387 |
| Surplus | $12,902,000 | 1,885 |
| Undivided profits | $91,643,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,217,000 | 2,000 |
| Earning assets | $905,282,000 | 1,040 |
| Long-term assets (5+ years) | $287,630,000 | 1,056 |
| Average Assets, year-to-date | $892,058,250 | 1,111 |
| Average Assets, quarterly | $927,435,000 | 1,082 |
| Volatile liabilities | $11,507,000 | 3,373 |
| Insider loans | $45,983,000 | 154 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $114,450,000 | 1,081 |
| Tier 1 (core) risk-based capital | $120,012,000 | 959 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $114,450,000 | 1,081 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 118 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $896,391,000 | 1,125 |
| Cash and due from depository institutions | $72,294,000 | 1,150 |
| Interest-bearing balances | $60,537,000 | 884 |
| Securities | $180,118,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $601,304,000 | 1,135 |
| Loan loss allowance | $3,806,000 | 1,806 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,707,000 | 1,104 |
| Other real estate owned | $392,000 | 1,150 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $29,576,000 | 1,056 |
| Life insurance assets | $20,689,000 | 615 |
| Total liabilities and capital | $896,391,000 | 1,114 |
| Total liabilities | $789,563,000 | 1,134 |
| Total deposits | $785,797,000 | 1,069 |
| Interest-bearing deposits | $543,758,000 | 1,158 |
| Deposits held in domestic offices | $785,797,000 | 1,067 |
| % insured | 87.54% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,766,000 | 1,814 |
| Total equity capital | $106,828,000 | 966 |
| Total bank equity capital | $106,828,000 | 974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,100,000 | 385 |
| Surplus | $12,902,000 | 1,878 |
| Undivided profits | $85,826,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,513,000 | 1,789 |
| Earning assets | $841,959,000 | 1,103 |
| Long-term assets (5+ years) | $276,569,000 | 1,101 |
| Average Assets, year-to-date | $869,918,000 | 1,139 |
| Average Assets, quarterly | $879,174,500 | 1,135 |
| Volatile liabilities | $4,987,000 | 3,927 |
| Insider loans | $45,765,000 | 162 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $90,749,000 | 1,256 |
| Tier 1 (core) risk-based capital | $117,889,000 | 966 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $90,749,000 | 1,256 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 112 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $861,958,000 | 1,167 |
| Cash and due from depository institutions | $47,460,000 | 1,205 |
| Interest-bearing balances | $40,094,000 | 1,261 |
| Securities | $178,469,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $591,828,000 | 1,132 |
| Loan loss allowance | $3,757,000 | 1,814 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,481,000 | 1,122 |
| Other real estate owned | $391,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $31,329,000 | 992 |
| Life insurance assets | $20,714,000 | 615 |
| Total liabilities and capital | $861,958,000 | 1,154 |
| Total liabilities | $757,645,000 | 1,173 |
| Total deposits | $753,746,000 | 1,112 |
| Interest-bearing deposits | $530,575,000 | 1,183 |
| Deposits held in domestic offices | $753,746,000 | 1,110 |
| % insured | 88.13% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,899,000 | 1,753 |
| Total equity capital | $104,313,000 | 994 |
| Total bank equity capital | $104,313,000 | 978 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $8,100,000 | 345 |
| Surplus | $12,902,000 | 1,873 |
| Undivided profits | $83,311,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,312,000 | 1,835 |
| Earning assets | $810,391,000 | 1,135 |
| Long-term assets (5+ years) | $280,420,000 | 1,112 |
| Average Assets, year-to-date | $856,681,500 | 1,151 |
| Average Assets, quarterly | $856,681,500 | 1,151 |
| Volatile liabilities | $3,939,000 | 3,970 |
| Insider loans | $48,031,000 | 120 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $82,899,000 | 1,344 |
| Tier 1 (core) risk-based capital | $116,016,000 | 972 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $82,899,000 | 1,344 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 112 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $851,420,000 | 1,167 |
| Cash and due from depository institutions | $40,328,000 | 1,205 |
| Interest-bearing balances | $31,682,000 | 1,334 |
| Securities | $195,395,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $572,258,000 | 1,141 |
| Loan loss allowance | $3,225,000 | 2,003 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,093,000 | 1,147 |
| Other real estate owned | $389,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $30,957,000 | 993 |
| Life insurance assets | $20,906,000 | 601 |
| Total liabilities and capital | $851,420,000 | 1,156 |
| Total liabilities | $748,206,000 | 1,174 |
| Total deposits | $743,314,000 | 1,107 |
| Interest-bearing deposits | $507,863,000 | 1,197 |
| Deposits held in domestic offices | $743,314,000 | 1,105 |
| % insured | 87.43% | 752 |
| 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 | $4,892,000 | 1,530 |
| Total equity capital | $103,214,000 | 988 |
| Total bank equity capital | $103,214,000 | 979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,100,000 | 339 |
| Surplus | $12,902,000 | 1,880 |
| Undivided profits | $82,212,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,457,000 | 1,763 |
| Earning assets | $799,335,000 | 1,135 |
| Long-term assets (5+ years) | $295,378,000 | 1,078 |
| Average Assets, year-to-date | $885,649,800 | 1,098 |
| Average Assets, quarterly | $874,804,500 | 1,120 |
| Volatile liabilities | $3,778,000 | 3,993 |
| Insider loans | $46,428,000 | 133 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $93,450,000 | 1,249 |
| Tier 1 (core) risk-based capital | $114,479,000 | 968 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $93,450,000 | 1,249 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 111 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $898,189,000 | 1,108 |
| Cash and due from depository institutions | $97,884,000 | 1,223 |
| Interest-bearing balances | $87,342,000 | 608 |
| Securities | $203,890,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $551,711,000 | 1,166 |
| Loan loss allowance | $3,482,000 | 1,891 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,559,000 | 1,086 |
| Other real estate owned | $294,000 | 1,223 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $31,851,000 | 1,002 |
| Life insurance assets | $20,720,000 | 608 |
| Total liabilities and capital | $898,189,000 | 1,101 |
| Total liabilities | $801,379,000 | 1,110 |
| Total deposits | $797,630,000 | 1,049 |
| Interest-bearing deposits | $523,635,000 | 1,154 |
| Deposits held in domestic offices | $797,630,000 | 1,047 |
| % insured | 84.34% | 1,100 |
| 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 | $3,749,000 | 1,790 |
| Total equity capital | $96,810,000 | 1,001 |
| Total bank equity capital | $96,810,000 | 986 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $8,100,000 | 346 |
| Surplus | $12,902,000 | 1,869 |
| Undivided profits | $75,808,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,182,000 | 1,908 |
| Earning assets | $842,943,000 | 1,081 |
| Long-term assets (5+ years) | $299,690,000 | 1,085 |
| Average Assets, year-to-date | $894,207,250 | 1,094 |
| Average Assets, quarterly | $891,492,000 | 1,106 |
| Volatile liabilities | $3,199,000 | 4,030 |
| Insider loans | $47,611,000 | 125 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $105,768,000 | 1,185 |
| Tier 1 (core) risk-based capital | $112,918,000 | 972 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $105,768,000 | 1,185 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 113 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $884,795,000 | 1,118 |
| Cash and due from depository institutions | $82,257,000 | 1,207 |
| Interest-bearing balances | $67,051,000 | 737 |
| Securities | $203,315,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $556,577,000 | 1,136 |
| Loan loss allowance | $3,456,000 | 1,889 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,537,000 | 1,085 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $30,109,000 | 996 |
| Life insurance assets | $20,551,000 | 608 |
| Total liabilities and capital | $884,795,000 | 1,105 |
| Total liabilities | $788,014,000 | 1,106 |
| Total deposits | $784,435,000 | 1,058 |
| Interest-bearing deposits | $523,380,000 | 1,135 |
| Deposits held in domestic offices | $784,435,000 | 1,056 |
| % insured | 85.12% | 1,017 |
| 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 | $3,579,000 | 1,721 |
| Total equity capital | $96,781,000 | 990 |
| Total bank equity capital | $96,781,000 | 981 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,100,000 | 346 |
| Surplus | $12,902,000 | 1,872 |
| Undivided profits | $75,779,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,130,000 | 1,755 |
| Earning assets | $826,943,000 | 1,091 |
| Long-term assets (5+ years) | $293,343,000 | 1,113 |
| Average Assets, year-to-date | $892,880,000 | 1,089 |
| Average Assets, quarterly | $887,119,000 | 1,099 |
| Volatile liabilities | $3,430,000 | 3,973 |
| Insider loans | $48,079,000 | 113 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $103,803,000 | 1,188 |
| Tier 1 (core) risk-based capital | $109,714,000 | 978 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $103,803,000 | 1,188 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $889,443,000 | 1,111 |
| Cash and due from depository institutions | $87,146,000 | 1,256 |
| Interest-bearing balances | $75,667,000 | 711 |
| Securities | $217,444,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $543,338,000 | 1,156 |
| Loan loss allowance | $3,260,000 | 1,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,436,000 | 1,094 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $29,079,000 | 1,017 |
| Life insurance assets | $20,409,000 | 623 |
| Total liabilities and capital | $889,443,000 | 1,111 |
| Total liabilities | $793,890,000 | 1,116 |
| Total deposits | $789,138,000 | 1,059 |
| Interest-bearing deposits | $540,504,000 | 1,120 |
| Deposits held in domestic offices | $789,138,000 | 1,057 |
| % insured | 84.88% | 999 |
| 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 | $4,752,000 | 1,453 |
| Total equity capital | $95,553,000 | 995 |
| Total bank equity capital | $95,553,000 | 995 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,100,000 | 347 |
| Surplus | $12,902,000 | 1,899 |
| Undivided profits | $74,551,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,023,000 | 1,772 |
| Earning assets | $836,449,000 | 1,085 |
| Long-term assets (5+ years) | $295,408,000 | 1,141 |
| Average Assets, year-to-date | $896,922,500 | 1,098 |
| Average Assets, quarterly | $896,922,500 | 1,098 |
| Volatile liabilities | $4,499,000 | 3,739 |
| Insider loans | $48,004,000 | 106 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $85,454,000 | 1,371 |
| Tier 1 (core) risk-based capital | $107,498,000 | 1,001 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $85,454,000 | 1,371 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 108 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $904,402,000 | 1,095 |
| Cash and due from depository institutions | $143,163,000 | 1,275 |
| Interest-bearing balances | $134,103,000 | 380 |
| Securities | $207,044,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $510,402,000 | 1,205 |
| Loan loss allowance | $2,624,000 | 2,218 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,447,000 | 1,087 |
| Other real estate owned | $0 | 1,275 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $31,346,000 | 973 |
| Life insurance assets | $20,262,000 | 625 |
| Total liabilities and capital | $904,402,000 | 1,095 |
| Total liabilities | $812,516,000 | 1,101 |
| Total deposits | $809,107,000 | 1,043 |
| Interest-bearing deposits | $543,203,000 | 1,106 |
| Deposits held in domestic offices | $809,107,000 | 1,041 |
| % insured | 83.66% | 1,041 |
| 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 | $3,409,000 | 1,677 |
| Total equity capital | $91,886,000 | 1,014 |
| Total bank equity capital | $91,886,000 | 1,014 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,100,000 | 347 |
| Surplus | $12,902,000 | 1,911 |
| Undivided profits | $70,884,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,036,000 | 1,821 |
| Earning assets | $851,549,000 | 1,066 |
| Long-term assets (5+ years) | $269,684,000 | 1,258 |
| Average Assets, year-to-date | $913,313,400 | 1,063 |
| Average Assets, quarterly | $917,861,000 | 1,077 |
| Volatile liabilities | $4,258,000 | 3,714 |
| Insider loans | $44,527,000 | 118 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $90,526,000 | 1,315 |
| Tier 1 (core) risk-based capital | $105,721,000 | 1,007 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $90,526,000 | 1,315 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 109 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $931,320,000 | 1,069 |
| Cash and due from depository institutions | $198,109,000 | 1,270 |
| Interest-bearing balances | $187,835,000 | 344 |
| Securities | $204,215,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $486,343,000 | 1,233 |
| Loan loss allowance | $2,205,000 | 2,481 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,550,000 | 1,062 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $30,103,000 | 992 |
| Life insurance assets | $20,112,000 | 625 |
| Total liabilities and capital | $931,320,000 | 1,069 |
| Total liabilities | $842,819,000 | 1,069 |
| Total deposits | $839,790,000 | 1,022 |
| Interest-bearing deposits | $533,480,000 | 1,117 |
| Deposits held in domestic offices | $839,790,000 | 1,020 |
| % insured | 79.48% | 1,647 |
| 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 | $3,029,000 | 1,745 |
| Total equity capital | $88,501,000 | 1,025 |
| Total bank equity capital | $88,501,000 | 1,025 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,100,000 | 357 |
| Surplus | $12,902,000 | 1,911 |
| Undivided profits | $67,499,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,660,000 | 2,000 |
| Earning assets | $878,393,000 | 1,040 |
| Long-term assets (5+ years) | $249,793,000 | 1,345 |
| Average Assets, year-to-date | $915,541,250 | 1,068 |
| Average Assets, quarterly | $927,578,500 | 1,063 |
| Volatile liabilities | $4,216,000 | 3,647 |
| Insider loans | $45,516,000 | 115 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $93,925,000 | 1,314 |
| Tier 1 (core) risk-based capital | $103,565,000 | 1,023 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $93,925,000 | 1,314 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 112 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $923,837,000 | 1,056 |
| Cash and due from depository institutions | $201,649,000 | 1,236 |
| Interest-bearing balances | $188,262,000 | 407 |
| Securities | $194,696,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $487,182,000 | 1,212 |
| Loan loss allowance | $2,185,000 | 2,513 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,563,000 | 1,062 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $27,747,000 | 1,006 |
| Life insurance assets | $20,516,000 | 616 |
| Total liabilities and capital | $923,837,000 | 1,056 |
| Total liabilities | $832,162,000 | 1,063 |
| Total deposits | $827,555,000 | 1,026 |
| Interest-bearing deposits | $536,221,000 | 1,120 |
| Deposits held in domestic offices | $827,555,000 | 1,026 |
| % insured | 80.87% | 1,467 |
| 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 | $4,607,000 | 1,288 |
| Total equity capital | $91,675,000 | 994 |
| Total bank equity capital | $91,675,000 | 994 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,100,000 | 358 |
| Surplus | $12,902,000 | 1,907 |
| Undivided profits | $70,673,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,807,000 | 1,745 |
| Earning assets | $870,140,000 | 1,046 |
| Long-term assets (5+ years) | $253,598,000 | 1,344 |
| Average Assets, year-to-date | $910,281,667 | 1,068 |
| Average Assets, quarterly | $913,882,500 | 1,070 |
| Volatile liabilities | $5,799,000 | 3,298 |
| Insider loans | $43,013,000 | 117 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $84,753,000 | 1,404 |
| Tier 1 (core) risk-based capital | $100,763,000 | 1,020 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $84,753,000 | 1,404 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 110 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $903,928,000 | 1,082 |
| Cash and due from depository institutions | $223,588,000 | 1,252 |
| Interest-bearing balances | $212,512,000 | 501 |
| Securities | $179,281,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $462,303,000 | 1,231 |
| Loan loss allowance | $2,053,000 | 2,581 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,533,000 | 1,064 |
| Other real estate owned | $0 | 1,252 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $26,223,000 | 1,012 |
| Life insurance assets | $20,448,000 | 614 |
| Total liabilities and capital | $903,928,000 | 1,082 |
| Total liabilities | $811,794,000 | 1,081 |
| Total deposits | $806,741,000 | 1,052 |
| Interest-bearing deposits | $527,563,000 | 1,153 |
| Deposits held in domestic offices | $806,741,000 | 1,052 |
| % insured | 80.21% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,053,000 | 1,213 |
| Total equity capital | $92,134,000 | 1,029 |
| Total bank equity capital | $92,134,000 | 1,029 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,100,000 | 356 |
| Surplus | $12,902,000 | 1,883 |
| Undivided profits | $71,132,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,609,000 | 1,808 |
| Earning assets | $854,096,000 | 1,069 |
| Long-term assets (5+ years) | $222,508,000 | 1,453 |
| Average Assets, year-to-date | $903,504,000 | 1,077 |
| Average Assets, quarterly | $903,504,000 | 1,077 |
| Volatile liabilities | $5,794,000 | 3,329 |
| Insider loans | $37,946,000 | 136 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $107,955,000 | 1,190 |
| Tier 1 (core) risk-based capital | $98,892,000 | 1,018 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $107,955,000 | 1,190 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 104 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $903,080,000 | 1,090 |
| Cash and due from depository institutions | $293,485,000 | 1,321 |
| Interest-bearing balances | $283,553,000 | 434 |
| Securities | $142,622,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $432,868,000 | 1,288 |
| Loan loss allowance | $1,998,000 | 2,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,619,000 | 1,035 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $21,486,000 | 1,125 |
| Life insurance assets | $18,223,000 | 674 |
| Total liabilities and capital | $903,080,000 | 1,090 |
| Total liabilities | $806,395,000 | 1,088 |
| Total deposits | $803,507,000 | 1,057 |
| Interest-bearing deposits | $520,149,000 | 1,146 |
| Deposits held in domestic offices | $803,507,000 | 1,057 |
| % insured | 80.20% | 1,670 |
| 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 | $2,888,000 | 1,709 |
| Total equity capital | $96,685,000 | 1,070 |
| Total bank equity capital | $96,685,000 | 1,070 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,100,000 | 359 |
| Surplus | $12,902,000 | 1,878 |
| Undivided profits | $75,683,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,701,000 | 1,813 |
| Earning assets | $859,043,000 | 1,068 |
| Long-term assets (5+ years) | $182,917,000 | 1,644 |
| Average Assets, year-to-date | $822,145,800 | 1,129 |
| Average Assets, quarterly | $907,482,000 | 1,075 |
| Volatile liabilities | $5,788,000 | 3,386 |
| Insider loans | $39,064,000 | 129 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $86,258,000 | 1,324 |
| Tier 1 (core) risk-based capital | $97,426,000 | 1,022 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $86,258,000 | 1,324 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 105 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $911,884,000 | 1,081 |
| Cash and due from depository institutions | $307,396,000 | 1,325 |
| Interest-bearing balances | $290,470,000 | 443 |
| Securities | $127,860,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $443,828,000 | 1,289 |
| Loan loss allowance | $2,010,000 | 2,652 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,481,000 | 1,134 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $21,319,000 | 1,132 |
| Life insurance assets | $18,095,000 | 672 |
| Total liabilities and capital | $911,884,000 | 1,081 |
| Total liabilities | $815,507,000 | 1,079 |
| Total deposits | $808,127,000 | 1,045 |
| Interest-bearing deposits | $501,198,000 | 1,174 |
| Deposits held in domestic offices | $808,127,000 | 1,045 |
| % insured | 78.30% | 2,125 |
| 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 | $7,380,000 | 1,016 |
| Total equity capital | $96,377,000 | 1,092 |
| Total bank equity capital | $96,377,000 | 1,090 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,100,000 | 364 |
| Surplus | $12,902,000 | 1,889 |
| Undivided profits | $75,375,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,761,000 | 1,825 |
| Earning assets | $862,158,000 | 1,066 |
| Long-term assets (5+ years) | $185,178,000 | 1,594 |
| Average Assets, year-to-date | $801,912,250 | 1,168 |
| Average Assets, quarterly | $874,377,500 | 1,104 |
| Volatile liabilities | $6,635,000 | 3,307 |
| Insider loans | $41,001,000 | 118 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $95,627,000 | 1,254 |
| Tier 1 (core) risk-based capital | $96,272,000 | 1,036 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $95,627,000 | 1,254 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 109 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $836,871,000 | 1,145 |
| Cash and due from depository institutions | $245,166,000 | 1,296 |
| Interest-bearing balances | $227,925,000 | 504 |
| Securities | $102,856,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $455,400,000 | 1,267 |
| Loan loss allowance | $1,948,000 | 2,699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,637,000 | 1,125 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $21,812,000 | 1,090 |
| Life insurance assets | $17,941,000 | 656 |
| Total liabilities and capital | $836,871,000 | 1,145 |
| Total liabilities | $742,142,000 | 1,152 |
| Total deposits | $740,076,000 | 1,101 |
| Interest-bearing deposits | $454,974,000 | 1,273 |
| Deposits held in domestic offices | $740,076,000 | 1,101 |
| % insured | 79.98% | 1,986 |
| 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 | $2,066,000 | 2,172 |
| Total equity capital | $94,729,000 | 1,091 |
| Total bank equity capital | $94,729,000 | 1,091 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,100,000 | 363 |
| Surplus | $12,902,000 | 1,864 |
| Undivided profits | $73,727,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,078,000 | 1,569 |
| Earning assets | $786,181,000 | 1,141 |
| Long-term assets (5+ years) | $153,321,000 | 1,792 |
| Average Assets, year-to-date | $765,255,000 | 1,206 |
| Average Assets, quarterly | $793,072,000 | 1,189 |
| Volatile liabilities | $6,277,000 | 3,398 |
| Insider loans | $37,631,000 | 132 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $75,671,000 | 1,426 |
| Tier 1 (core) risk-based capital | $94,393,000 | 1,038 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $75,671,000 | 1,426 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 108 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $749,273,000 | 1,243 |
| Cash and due from depository institutions | $183,652,000 | 1,274 |
| Interest-bearing balances | $172,893,000 | 635 |
| Securities | $81,953,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $453,722,000 | 1,274 |
| Loan loss allowance | $1,955,000 | 2,686 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,785,000 | 1,111 |
| Other real estate owned | $0 | 1,274 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,161,000 | 1,240 |
| Life insurance assets | $13,492,000 | 804 |
| Total liabilities and capital | $749,273,000 | 1,243 |
| Total liabilities | $655,944,000 | 1,265 |
| Total deposits | $653,722,000 | 1,202 |
| Interest-bearing deposits | $420,798,000 | 1,335 |
| Deposits held in domestic offices | $653,722,000 | 1,202 |
| % insured | 84.12% | 1,363 |
| 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 | $2,222,000 | 2,087 |
| Total equity capital | $93,329,000 | 1,077 |
| Total bank equity capital | $93,329,000 | 1,077 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,100,000 | 366 |
| Surplus | $12,902,000 | 1,849 |
| Undivided profits | $72,327,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,123,000 | 1,540 |
| Earning assets | $708,568,000 | 1,231 |
| Long-term assets (5+ years) | $139,446,000 | 1,834 |
| Average Assets, year-to-date | $729,447,000 | 1,243 |
| Average Assets, quarterly | $729,447,000 | 1,243 |
| Volatile liabilities | $4,999,000 | 3,660 |
| Insider loans | $38,968,000 | 124 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $64,997,000 | 1,539 |
| Tier 1 (core) risk-based capital | $93,111,000 | 1,029 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $64,997,000 | 1,539 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $709,621,000 | 1,241 |
| Cash and due from depository institutions | $179,583,000 | 1,296 |
| Interest-bearing balances | $165,191,000 | 541 |
| Securities | $78,161,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $421,632,000 | 1,326 |
| Loan loss allowance | $1,836,000 | 2,752 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,904,000 | 1,094 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $18,341,000 | 1,208 |
| Life insurance assets | $13,405,000 | 793 |
| Total liabilities and capital | $709,621,000 | 1,241 |
| Total liabilities | $617,251,000 | 1,279 |
| Total deposits | $614,659,000 | 1,205 |
| Interest-bearing deposits | $402,492,000 | 1,336 |
| Deposits held in domestic offices | $614,659,000 | 1,205 |
| % insured | 83.62% | 1,524 |
| 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 | $2,592,000 | 1,873 |
| Total equity capital | $92,370,000 | 1,072 |
| Total bank equity capital | $92,370,000 | 1,072 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,100,000 | 369 |
| Surplus | $12,902,000 | 1,835 |
| Undivided profits | $71,368,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,402,000 | 1,446 |
| Earning assets | $664,984,000 | 1,239 |
| Long-term assets (5+ years) | $118,293,000 | 1,932 |
| Average Assets, year-to-date | $627,854,200 | 1,286 |
| Average Assets, quarterly | $703,638,500 | 1,236 |
| Volatile liabilities | $4,983,000 | 3,728 |
| Insider loans | $38,939,000 | 121 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $75,206,000 | 1,330 |
| Tier 1 (core) risk-based capital | $91,563,000 | 1,019 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $75,206,000 | 1,330 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $697,656,000 | 1,230 |
| Cash and due from depository institutions | $174,573,000 | 1,284 |
| Interest-bearing balances | $162,875,000 | 478 |
| Securities | $74,502,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $418,168,000 | 1,364 |
| Loan loss allowance | $1,687,000 | 2,860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,917,000 | 1,085 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $18,496,000 | 1,193 |
| Life insurance assets | $13,291,000 | 776 |
| Total liabilities and capital | $697,656,000 | 1,230 |
| Total liabilities | $605,795,000 | 1,261 |
| Total deposits | $603,582,000 | 1,187 |
| Interest-bearing deposits | $380,000,000 | 1,370 |
| Deposits held in domestic offices | $603,582,000 | 1,187 |
| % insured | 83.02% | 1,727 |
| 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 | $2,213,000 | 2,140 |
| Total equity capital | $91,861,000 | 1,064 |
| Total bank equity capital | $91,861,000 | 1,064 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,100,000 | 371 |
| Surplus | $12,902,000 | 1,816 |
| Undivided profits | $70,859,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,115,000 | 1,202 |
| Earning assets | $655,545,000 | 1,229 |
| Long-term assets (5+ years) | $116,009,000 | 1,879 |
| Average Assets, year-to-date | $607,412,500 | 1,297 |
| Average Assets, quarterly | $670,179,000 | 1,278 |
| Volatile liabilities | $4,491,000 | 3,904 |
| Insider loans | $37,561,000 | 134 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $75,656,000 | 1,312 |
| Tier 1 (core) risk-based capital | $90,977,000 | 1,013 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $75,656,000 | 1,312 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 106 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $642,702,000 | 1,308 |
| Cash and due from depository institutions | $124,952,000 | 1,298 |
| Interest-bearing balances | $111,728,000 | 667 |
| Securities | $67,869,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $419,660,000 | 1,345 |
| Loan loss allowance | $1,427,000 | 3,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,207,000 | 1,125 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $19,014,000 | 1,153 |
| Life insurance assets | $13,146,000 | 780 |
| Total liabilities and capital | $642,702,000 | 1,308 |
| Total liabilities | $551,901,000 | 1,351 |
| Total deposits | $548,650,000 | 1,271 |
| Interest-bearing deposits | $346,169,000 | 1,469 |
| Deposits held in domestic offices | $548,650,000 | 1,271 |
| % insured | 85.25% | 1,455 |
| 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 | $3,251,000 | 1,734 |
| Total equity capital | $90,801,000 | 1,054 |
| Total bank equity capital | $90,801,000 | 1,053 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,100,000 | 376 |
| Surplus | $12,902,000 | 1,816 |
| Undivided profits | $69,799,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,761,000 | 1,288 |
| Earning assets | $599,257,000 | 1,309 |
| Long-term assets (5+ years) | $134,325,000 | 1,643 |
| Average Assets, year-to-date | $577,331,333 | 1,335 |
| Average Assets, quarterly | $593,020,500 | 1,333 |
| Volatile liabilities | $4,235,000 | 3,978 |
| Insider loans | $39,223,000 | 128 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $61,093,000 | 1,447 |
| Tier 1 (core) risk-based capital | $89,855,000 | 998 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $61,093,000 | 1,447 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 104 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $543,339,000 | 1,383 |
| Cash and due from depository institutions | $76,383,000 | 1,335 |
| Interest-bearing balances | $65,770,000 | 769 |
| Securities | $71,018,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $369,858,000 | 1,384 |
| Loan loss allowance | $1,044,000 | 3,462 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,217,000 | 1,215 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $15,863,000 | 1,299 |
| Life insurance assets | $13,035,000 | 783 |
| Total liabilities and capital | $543,339,000 | 1,383 |
| Total liabilities | $454,165,000 | 1,450 |
| Total deposits | $451,878,000 | 1,385 |
| Interest-bearing deposits | $297,605,000 | 1,592 |
| Deposits held in domestic offices | $451,878,000 | 1,385 |
| % insured | 86.56% | 1,459 |
| 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 | $2,287,000 | 1,932 |
| Total equity capital | $89,174,000 | 1,046 |
| Total bank equity capital | $89,174,000 | 1,045 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,100,000 | 377 |
| Surplus | $12,902,000 | 1,822 |
| Undivided profits | $68,172,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,321,000 | 2,123 |
| Earning assets | $506,646,000 | 1,380 |
| Long-term assets (5+ years) | $108,646,000 | 1,853 |
| Average Assets, year-to-date | $544,646,000 | 1,365 |
| Average Assets, quarterly | $544,646,000 | 1,365 |
| Volatile liabilities | $4,227,000 | 3,955 |
| Insider loans | $38,854,000 | 132 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $58,713,000 | 1,455 |
| Tier 1 (core) risk-based capital | $88,519,000 | 1,002 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $58,713,000 | 1,455 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $545,953,000 | 1,361 |
| Cash and due from depository institutions | $90,386,000 | 1,353 |
| Interest-bearing balances | $78,364,000 | 560 |
| Securities | $67,743,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $362,389,000 | 1,395 |
| Loan loss allowance | $853,000 | 3,774 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,737,000 | 1,263 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $15,698,000 | 1,287 |
| Life insurance assets | $13,005,000 | 777 |
| Total liabilities and capital | $545,952,000 | 1,361 |
| Total liabilities | $458,468,000 | 1,422 |
| Total deposits | $454,114,000 | 1,366 |
| Interest-bearing deposits | $295,945,000 | 1,595 |
| Deposits held in domestic offices | $454,114,000 | 1,366 |
| % insured | 84.65% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,354,000 | 1,288 |
| Total equity capital | $87,484,000 | 1,057 |
| Total bank equity capital | $87,484,000 | 1,056 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,100,000 | 382 |
| Surplus | $12,902,000 | 1,832 |
| Undivided profits | $66,482,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,177,000 | 2,419 |
| Earning assets | $508,496,000 | 1,354 |
| Long-term assets (5+ years) | $103,405,000 | 1,876 |
| Average Assets, year-to-date | $534,122,800 | 1,344 |
| Average Assets, quarterly | $550,393,500 | 1,342 |
| Volatile liabilities | $7,548,000 | 3,381 |
| Insider loans | $35,774,000 | 137 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $60,709,000 | 1,401 |
| Tier 1 (core) risk-based capital | $87,316,000 | 1,009 |
| Tier 2 risk-based capital | $853,000 | 3,624 |
| Total risk weighted assets | $350,575,000 | 1,492 |
| Total unused commitments | $60,709,000 | 1,401 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 105 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $554,834,000 | 1,339 |
| Cash and due from depository institutions | $113,830,000 | 1,339 |
| Interest-bearing balances | $101,412,000 | 421 |
| Securities | $64,005,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $351,982,000 | 1,437 |
| Loan loss allowance | $753,000 | 3,978 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,329,000 | 1,299 |
| Other real estate owned | $0 | 1,339 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $15,688,000 | 1,304 |
| Life insurance assets | $12,911,000 | 774 |
| Total liabilities and capital | $554,834,000 | 1,339 |
| Total liabilities | $468,152,000 | 1,396 |
| Total deposits | $466,241,000 | 1,332 |
| Interest-bearing deposits | $292,822,000 | 1,600 |
| Deposits held in domestic offices | $466,241,000 | 1,332 |
| % insured | 85.26% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,911,000 | 2,248 |
| Total equity capital | $86,682,000 | 1,055 |
| Total bank equity capital | $86,682,000 | 1,054 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,100,000 | 390 |
| Surplus | $12,902,000 | 1,840 |
| Undivided profits | $65,680,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,361,000 | 2,215 |
| Earning assets | $517,399,000 | 1,330 |
| Long-term assets (5+ years) | $92,931,000 | 1,974 |
| Average Assets, year-to-date | $531,165,250 | 1,352 |
| Average Assets, quarterly | $538,310,500 | 1,359 |
| Volatile liabilities | $4,067,000 | 4,067 |
| Insider loans | $37,250,000 | 133 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $59,169,000 | 1,441 |
| Tier 1 (core) risk-based capital | $86,489,000 | 1,013 |
| Tier 2 risk-based capital | $753,000 | 3,817 |
| Total risk weighted assets | $340,601,000 | 1,527 |
| Total unused commitments | $59,169,000 | 1,441 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 108 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $521,787,000 | 1,397 |
| Cash and due from depository institutions | $82,617,000 | 1,310 |
| Interest-bearing balances | $70,646,000 | 547 |
| Securities | $63,304,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 1,721 |
| Net loans & leases | $351,024,000 | 1,433 |
| Loan loss allowance | $709,000 | 4,078 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,014,000 | 1,327 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $15,037,000 | 1,332 |
| Life insurance assets | $12,780,000 | 778 |
| Total liabilities and capital | $521,787,000 | 1,397 |
| Total liabilities | $436,288,000 | 1,463 |
| Total deposits | $434,544,000 | 1,384 |
| Interest-bearing deposits | $275,570,000 | 1,671 |
| Deposits held in domestic offices | $434,544,000 | 1,384 |
| % insured | 88.00% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,744,000 | 2,240 |
| Total equity capital | $85,499,000 | 1,056 |
| Total bank equity capital | $85,499,000 | 1,055 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,100,000 | 389 |
| Surplus | $12,902,000 | 1,846 |
| Undivided profits | $64,497,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,365,000 | 2,190 |
| Earning assets | $485,765,000 | 1,395 |
| Long-term assets (5+ years) | $93,983,000 | 1,954 |
| Average Assets, year-to-date | $523,275,670 | 1,372 |
| Average Assets, quarterly | $520,064,500 | 1,391 |
| Volatile liabilities | $3,962,000 | 4,122 |
| Insider loans | $38,778,000 | 127 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $51,023,000 | 1,584 |
| Tier 1 (core) risk-based capital | $85,282,000 | 1,009 |
| Tier 2 risk-based capital | $709,000 | 3,921 |
| Total risk weighted assets | $344,332,000 | 1,512 |
| Total unused commitments | $51,023,000 | 1,584 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 105 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $518,342,000 | 1,402 |
| Cash and due from depository institutions | $83,792,000 | 1,342 |
| Interest-bearing balances | $70,349,000 | 587 |
| Securities | $65,943,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,618 |
| Net loans & leases | $343,596,000 | 1,458 |
| Loan loss allowance | $696,000 | 4,136 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,769,000 | 1,355 |
| Other real estate owned | $0 | 1,342 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $14,987,000 | 1,334 |
| Life insurance assets | $12,692,000 | 781 |
| Total liabilities and capital | $518,341,000 | 1,402 |
| Total liabilities | $434,518,000 | 1,477 |
| Total deposits | $432,334,000 | 1,409 |
| Interest-bearing deposits | $291,752,000 | 1,619 |
| Deposits held in domestic offices | $432,334,000 | 1,409 |
| % insured | 86.77% | 1,587 |
| 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 | $2,184,000 | 1,935 |
| Total equity capital | $83,823,000 | 1,048 |
| Total bank equity capital | $83,823,000 | 1,047 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,100,000 | 391 |
| Surplus | $12,902,000 | 1,853 |
| Undivided profits | $62,821,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,408,000 | 2,104 |
| Earning assets | $481,143,000 | 1,399 |
| Long-term assets (5+ years) | $81,061,000 | 2,155 |
| Average Assets, year-to-date | $524,020,000 | 1,377 |
| Average Assets, quarterly | $524,020,000 | 1,377 |
| Volatile liabilities | $3,956,000 | 4,130 |
| Insider loans | $38,816,000 | 129 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,767,000 | 1,558 |
| Tier 1 (core) risk-based capital | $83,697,000 | 1,014 |
| Tier 2 risk-based capital | $696,000 | 3,978 |
| Total risk weighted assets | $339,410,000 | 1,519 |
| Total unused commitments | $52,767,000 | 1,558 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $529,698,000 | 1,364 |
| Cash and due from depository institutions | $94,736,000 | 1,331 |
| Interest-bearing balances | $83,533,000 | 430 |
| Securities | $79,497,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $327,242,000 | 1,514 |
| Loan loss allowance | $619,000 | 4,282 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,369,000 | 1,361 |
| Other real estate owned | $0 | 1,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $14,854,000 | 1,350 |
| Life insurance assets | $12,593,000 | 790 |
| Total liabilities and capital | $529,698,000 | 1,364 |
| Total liabilities | $447,422,000 | 1,428 |
| Total deposits | $446,356,000 | 1,351 |
| Interest-bearing deposits | $292,227,000 | 1,589 |
| Deposits held in domestic offices | $446,356,000 | 1,351 |
| % insured | 84.95% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,066,000 | 2,746 |
| Total equity capital | $82,276,000 | 1,039 |
| Total bank equity capital | $82,276,000 | 1,038 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,100,000 | 393 |
| Surplus | $12,902,000 | 1,862 |
| Undivided profits | $61,274,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,254,000 | 2,325 |
| Earning assets | $495,272,000 | 1,349 |
| Long-term assets (5+ years) | $80,826,000 | 2,178 |
| Average Assets, year-to-date | $528,750,000 | 1,334 |
| Average Assets, quarterly | $544,184,500 | 1,325 |
| Volatile liabilities | $4,444,000 | 4,059 |
| Insider loans | $35,012,000 | 135 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $51,230,000 | 1,574 |
| Tier 1 (core) risk-based capital | $82,380,000 | 1,011 |
| Tier 2 risk-based capital | $619,000 | 4,139 |
| Total risk weighted assets | $324,500,000 | 1,583 |
| Total unused commitments | $51,230,000 | 1,574 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $558,671,000 | 1,301 |
| Cash and due from depository institutions | $124,736,000 | 1,369 |
| Interest-bearing balances | $112,950,000 | 300 |
| Securities | $87,510,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $5,226,000 | 564 |
| Net loans & leases | $318,283,000 | 1,551 |
| Loan loss allowance | $758,000 | 4,096 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,897,000 | 1,430 |
| Other real estate owned | $137,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,882,000 | 1,359 |
| Life insurance assets | $12,537,000 | 794 |
| Total liabilities and capital | $558,671,000 | 1,301 |
| Total liabilities | $475,739,000 | 1,344 |
| Total deposits | $475,024,000 | 1,273 |
| Interest-bearing deposits | $297,943,000 | 1,557 |
| Deposits held in domestic offices | $475,024,000 | 1,273 |
| % insured | 83.45% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $715,000 | 3,348 |
| Total equity capital | $82,932,000 | 1,013 |
| Total bank equity capital | $82,932,000 | 1,012 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,100,000 | 401 |
| Surplus | $12,902,000 | 1,864 |
| Undivided profits | $61,930,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,397,000 | 2,205 |
| Earning assets | $523,969,000 | 1,286 |
| Long-term assets (5+ years) | $85,892,000 | 2,106 |
| Average Assets, year-to-date | $528,513,000 | 1,338 |
| Average Assets, quarterly | $542,764,500 | 1,320 |
| Volatile liabilities | $4,765,000 | 4,028 |
| Insider loans | $28,935,000 | 181 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $59,764,000 | 1,443 |
| Tier 1 (core) risk-based capital | $83,235,000 | 1,002 |
| Tier 2 risk-based capital | $758,000 | 3,932 |
| Total risk weighted assets | $321,645,000 | 1,584 |
| Total unused commitments | $59,764,000 | 1,443 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $526,858,000 | 1,359 |
| Cash and due from depository institutions | $100,253,000 | 1,441 |
| Interest-bearing balances | $83,536,000 | 407 |
| Securities | $86,636,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $6,886,000 | 458 |
| Net loans & leases | $310,354,000 | 1,568 |
| Loan loss allowance | $760,000 | 4,117 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,757,000 | 1,454 |
| Other real estate owned | $204,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $14,768,000 | 1,351 |
| Life insurance assets | $12,400,000 | 800 |
| Total liabilities and capital | $526,858,000 | 1,359 |
| Total liabilities | $445,615,000 | 1,428 |
| Total deposits | $445,090,000 | 1,340 |
| Interest-bearing deposits | $292,695,000 | 1,580 |
| Deposits held in domestic offices | $445,090,000 | 1,340 |
| % insured | 85.16% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $525,000 | 3,599 |
| Total equity capital | $81,243,000 | 1,024 |
| Total bank equity capital | $81,243,000 | 1,023 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,100,000 | 410 |
| Surplus | $12,902,000 | 1,867 |
| Undivided profits | $60,241,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,362,000 | 2,079 |
| Earning assets | $487,412,000 | 1,367 |
| Long-term assets (5+ years) | $80,954,000 | 2,198 |
| Average Assets, year-to-date | $518,460,330 | 1,362 |
| Average Assets, quarterly | $518,047,000 | 1,376 |
| Volatile liabilities | $4,760,000 | 4,004 |
| Insider loans | $31,759,000 | 162 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $43,256,000 | 1,781 |
| Tier 1 (core) risk-based capital | $81,494,000 | 1,012 |
| Tier 2 risk-based capital | $760,000 | 3,947 |
| Total risk weighted assets | $312,224,000 | 1,609 |
| Total unused commitments | $43,256,000 | 1,781 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 96 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $509,236,000 | 1,415 |
| Cash and due from depository institutions | $86,022,000 | 1,481 |
| Interest-bearing balances | $75,245,000 | 486 |
| Securities | $88,338,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $11,497,000 | 319 |
| Net loans & leases | $300,829,000 | 1,593 |
| Loan loss allowance | $759,000 | 4,139 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,864,000 | 1,434 |
| Other real estate owned | $138,000 | 1,481 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $14,548,000 | 1,356 |
| Life insurance assets | $12,318,000 | 807 |
| Total liabilities and capital | $509,236,000 | 1,415 |
| Total liabilities | $429,045,000 | 1,484 |
| Total deposits | $428,253,000 | 1,398 |
| Interest-bearing deposits | $294,297,000 | 1,580 |
| Deposits held in domestic offices | $428,253,000 | 1,398 |
| % insured | 86.75% | 1,819 |
| 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 | $792,000 | 3,065 |
| Total equity capital | $80,191,000 | 1,034 |
| Total bank equity capital | $80,191,000 | 1,033 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,100,000 | 420 |
| Surplus | $12,902,000 | 1,883 |
| Undivided profits | $59,189,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,339,000 | 2,041 |
| Earning assets | $475,909,000 | 1,399 |
| Long-term assets (5+ years) | $78,307,000 | 2,283 |
| Average Assets, year-to-date | $514,261,500 | 1,385 |
| Average Assets, quarterly | $514,261,500 | 1,385 |
| Volatile liabilities | $5,005,000 | 3,915 |
| Insider loans | $32,326,000 | 161 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $47,854,000 | 1,666 |
| Tier 1 (core) risk-based capital | $80,424,000 | 1,020 |
| Tier 2 risk-based capital | $759,000 | 3,961 |
| Total risk weighted assets | $303,778,000 | 1,640 |
| Total unused commitments | $47,854,000 | 1,666 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 98 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $519,287,000 | 1,384 |
| Cash and due from depository institutions | $96,108,000 | 1,477 |
| Interest-bearing balances | $84,522,000 | 412 |
| Securities | $95,960,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
| Net loans & leases | $294,360,000 | 1,625 |
| Loan loss allowance | $793,000 | 4,113 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,936,000 | 1,433 |
| Other real estate owned | $149,000 | 1,477 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $14,774,000 | 1,346 |
| Life insurance assets | $12,240,000 | 812 |
| Total liabilities and capital | $519,287,000 | 1,384 |
| Total liabilities | $440,348,000 | 1,443 |
| Total deposits | $439,673,000 | 1,365 |
| Interest-bearing deposits | $289,729,000 | 1,590 |
| Deposits held in domestic offices | $439,673,000 | 1,365 |
| % insured | 85.69% | 2,003 |
| 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 | $675,000 | 3,299 |
| Total equity capital | $78,939,000 | 1,055 |
| Total bank equity capital | $78,939,000 | 1,054 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,100,000 | 422 |
| Surplus | $12,902,000 | 1,903 |
| Undivided profits | $57,937,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,389,000 | 2,094 |
| Earning assets | $484,842,000 | 1,377 |
| Long-term assets (5+ years) | $84,113,000 | 2,196 |
| Average Assets, year-to-date | $505,266,800 | 1,391 |
| Average Assets, quarterly | $527,761,500 | 1,359 |
| Volatile liabilities | $5,258,000 | 3,956 |
| Insider loans | $35,847,000 | 139 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $40,338,000 | 1,853 |
| Tier 1 (core) risk-based capital | $78,768,000 | 1,028 |
| Tier 2 risk-based capital | $793,000 | 3,942 |
| Total risk weighted assets | $295,412,000 | 1,682 |
| Total unused commitments | $40,338,000 | 1,853 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 97 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $536,236,000 | 1,347 |
| Cash and due from depository institutions | $121,735,000 | 1,505 |
| Interest-bearing balances | $109,711,000 | 322 |
| Securities | $96,034,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $11,983,000 | 264 |
| Net loans & leases | $283,933,000 | 1,672 |
| Loan loss allowance | $792,000 | 4,156 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,960,000 | 1,436 |
| Other real estate owned | $149,000 | 1,505 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,442,000 | 1,386 |
| Life insurance assets | $12,152,000 | 823 |
| Total liabilities and capital | $536,236,000 | 1,347 |
| Total liabilities | $455,727,000 | 1,407 |
| Total deposits | $449,539,000 | 1,350 |
| Interest-bearing deposits | $289,617,000 | 1,597 |
| Deposits held in domestic offices | $449,539,000 | 1,349 |
| % insured | 84.54% | 2,381 |
| Federal funds purchased & repurchase agreements | $4,636,000 | 959 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,552,000 | 2,424 |
| Total equity capital | $80,509,000 | 1,039 |
| Total bank equity capital | $80,509,000 | 1,038 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,100,000 | 436 |
| Surplus | $12,902,000 | 1,906 |
| Undivided profits | $59,507,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,342,000 | 2,156 |
| Earning assets | $501,661,000 | 1,335 |
| Long-term assets (5+ years) | $94,104,000 | 2,058 |
| Average Assets, year-to-date | $501,761,750 | 1,406 |
| Average Assets, quarterly | $518,438,500 | 1,384 |
| Volatile liabilities | $11,894,000 | 2,933 |
| Insider loans | $34,714,000 | 145 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $48,217,000 | 1,659 |
| Tier 1 (core) risk-based capital | $80,221,000 | 1,004 |
| Tier 2 risk-based capital | $792,000 | 3,978 |
| Total risk weighted assets | $284,440,000 | 1,735 |
| Total unused commitments | $48,217,000 | 1,659 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $500,641,000 | 1,445 |
| Cash and due from depository institutions | $81,841,000 | 1,502 |
| Interest-bearing balances | $68,699,000 | 488 |
| Securities | $102,348,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $10,228,000 | 318 |
| Net loans & leases | $283,916,000 | 1,649 |
| Loan loss allowance | $799,000 | 4,167 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,996,000 | 1,421 |
| Other real estate owned | $158,000 | 1,502 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $14,154,000 | 1,397 |
| Life insurance assets | $12,009,000 | 824 |
| Total liabilities and capital | $500,641,000 | 1,445 |
| Total liabilities | $421,606,000 | 1,501 |
| Total deposits | $417,286,000 | 1,436 |
| Interest-bearing deposits | $273,546,000 | 1,681 |
| Deposits held in domestic offices | $417,286,000 | 1,435 |
| % insured | 87.76% | 1,752 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,047 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $670,000 | 3,393 |
| Total equity capital | $79,035,000 | 1,053 |
| Total bank equity capital | $79,035,000 | 1,052 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,100,000 | 436 |
| Surplus | $12,902,000 | 1,909 |
| Undivided profits | $58,033,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,329,000 | 1,997 |
| Earning assets | $465,191,000 | 1,432 |
| Long-term assets (5+ years) | $95,643,000 | 2,058 |
| Average Assets, year-to-date | $490,270,330 | 1,444 |
| Average Assets, quarterly | $492,326,500 | 1,457 |
| Volatile liabilities | $10,621,000 | 2,974 |
| Insider loans | $29,149,000 | 172 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $45,394,000 | 1,731 |
| Tier 1 (core) risk-based capital | $78,720,000 | 1,016 |
| Tier 2 risk-based capital | $799,000 | 3,977 |
| Total risk weighted assets | $289,197,000 | 1,696 |
| Total unused commitments | $45,394,000 | 1,731 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 95 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $484,012,000 | 1,472 |
| Cash and due from depository institutions | $61,945,000 | 1,539 |
| Interest-bearing balances | $50,724,000 | 751 |
| Securities | $110,354,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 359 |
| Net loans & leases | $280,123,000 | 1,658 |
| Loan loss allowance | $751,000 | 4,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,479,000 | 1,515 |
| Other real estate owned | $175,000 | 1,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,936,000 | 1,413 |
| Life insurance assets | $11,920,000 | 824 |
| Total liabilities and capital | $484,012,000 | 1,472 |
| Total liabilities | $406,367,000 | 1,557 |
| Total deposits | $402,537,000 | 1,478 |
| Interest-bearing deposits | $276,361,000 | 1,688 |
| Deposits held in domestic offices | $402,537,000 | 1,478 |
| % insured | 89.39% | 1,394 |
| Federal funds purchased & repurchase agreements | $2,860,000 | 1,081 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $970,000 | 2,907 |
| Total equity capital | $77,645,000 | 1,049 |
| Total bank equity capital | $77,645,000 | 1,048 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,100,000 | 442 |
| Surplus | $12,902,000 | 1,922 |
| Undivided profits | $56,643,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,285,000 | 1,994 |
| Earning assets | $451,201,000 | 1,467 |
| Long-term assets (5+ years) | $98,668,000 | 2,031 |
| Average Assets, year-to-date | $485,085,000 | 1,457 |
| Average Assets, quarterly | $485,085,000 | 1,457 |
| Volatile liabilities | $9,591,000 | 3,079 |
| Insider loans | $28,616,000 | 177 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $43,686,000 | 1,761 |
| Tier 1 (core) risk-based capital | $77,312,000 | 1,018 |
| Tier 2 risk-based capital | $751,000 | 4,106 |
| Total risk weighted assets | $283,405,000 | 1,728 |
| Total unused commitments | $43,686,000 | 1,761 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $486,158,000 | 1,456 |
| Cash and due from depository institutions | $69,427,000 | 1,657 |
| Interest-bearing balances | $58,362,000 | 563 |
| Securities | $117,757,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 268 |
| Net loans & leases | $265,644,000 | 1,737 |
| Loan loss allowance | $717,000 | 4,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,052,000 | 1,582 |
| Other real estate owned | $175,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $14,353,000 | 1,402 |
| Life insurance assets | $11,831,000 | 818 |
| Total liabilities and capital | $486,158,000 | 1,456 |
| Total liabilities | $408,234,000 | 1,527 |
| Total deposits | $404,315,000 | 1,456 |
| Interest-bearing deposits | $276,584,000 | 1,649 |
| Deposits held in domestic offices | $404,315,000 | 1,456 |
| % insured | 88.89% | 1,527 |
| Federal funds purchased & repurchase agreements | $3,053,000 | 1,151 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $866,000 | 3,049 |
| Total equity capital | $77,924,000 | 1,034 |
| Total bank equity capital | $77,924,000 | 1,034 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,100,000 | 445 |
| Surplus | $12,902,000 | 1,925 |
| Undivided profits | $56,922,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,297,000 | 2,120 |
| Earning assets | $453,513,000 | 1,440 |
| Long-term assets (5+ years) | $103,370,000 | 1,973 |
| Average Assets, year-to-date | $483,705,000 | 1,424 |
| Average Assets, quarterly | $497,953,000 | 1,412 |
| Volatile liabilities | $9,454,000 | 3,171 |
| Insider loans | $24,865,000 | 210 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $43,394,000 | 1,742 |
| Tier 1 (core) risk-based capital | $77,590,000 | 1,005 |
| Tier 2 risk-based capital | $717,000 | 4,216 |
| Total risk weighted assets | $269,267,000 | 1,793 |
| Total unused commitments | $43,394,000 | 1,743 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $509,748,000 | 1,384 |
| Cash and due from depository institutions | $104,536,000 | 1,578 |
| Interest-bearing balances | $93,106,000 | 379 |
| Securities | $115,642,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $14,380,000 | 237 |
| Net loans & leases | $257,398,000 | 1,776 |
| Loan loss allowance | $1,019,000 | 3,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,733,000 | 1,663 |
| Other real estate owned | $195,000 | 1,578 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,864,000 | 1,701 |
| Life insurance assets | $8,754,000 | 1,050 |
| Total liabilities and capital | $509,748,000 | 1,384 |
| Total liabilities | $429,957,000 | 1,450 |
| Total deposits | $423,301,000 | 1,380 |
| Interest-bearing deposits | $276,723,000 | 1,632 |
| Deposits held in domestic offices | $423,301,000 | 1,380 |
| % insured | 89.17% | 1,548 |
| Federal funds purchased & repurchase agreements | $6,227,000 | 899 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $429,000 | 4,257 |
| Total equity capital | $79,791,000 | 1,029 |
| Total bank equity capital | $79,791,000 | 1,028 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,100,000 | 455 |
| Surplus | $12,902,000 | 1,935 |
| Undivided profits | $58,789,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,119,000 | 2,434 |
| Earning assets | $480,526,000 | 1,347 |
| Long-term assets (5+ years) | $103,446,000 | 1,946 |
| Average Assets, year-to-date | $483,091,750 | 1,428 |
| Average Assets, quarterly | $501,223,000 | 1,394 |
| Volatile liabilities | $12,941,000 | 2,676 |
| Insider loans | $26,127,000 | 196 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $47,205,000 | 1,654 |
| Tier 1 (core) risk-based capital | $79,227,000 | 976 |
| Tier 2 risk-based capital | $1,019,000 | 3,629 |
| Total risk weighted assets | $257,576,000 | 1,837 |
| Total unused commitments | $47,205,000 | 1,654 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 95 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $492,698,000 | 1,421 |
| Cash and due from depository institutions | $73,786,000 | 1,553 |
| Interest-bearing balances | $59,921,000 | 556 |
| Securities | $121,426,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $15,322,000 | 207 |
| Net loans & leases | $264,499,000 | 1,723 |
| Loan loss allowance | $1,076,000 | 3,782 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,681,000 | 1,679 |
| Other real estate owned | $212,000 | 1,553 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,772,000 | 1,688 |
| Life insurance assets | $8,636,000 | 1,056 |
| Total liabilities and capital | $492,698,000 | 1,421 |
| Total liabilities | $414,024,000 | 1,500 |
| Total deposits | $406,911,000 | 1,416 |
| Interest-bearing deposits | $268,409,000 | 1,664 |
| Deposits held in domestic offices | $406,911,000 | 1,416 |
| % insured | 88.86% | 1,725 |
| Federal funds purchased & repurchase agreements | $6,693,000 | 873 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $420,000 | 4,229 |
| Total equity capital | $78,674,000 | 1,040 |
| Total bank equity capital | $78,674,000 | 1,039 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,100,000 | 461 |
| Surplus | $12,902,000 | 1,944 |
| Undivided profits | $57,672,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,319,000 | 1,985 |
| Earning assets | $461,168,000 | 1,405 |
| Long-term assets (5+ years) | $103,099,000 | 1,950 |
| Average Assets, year-to-date | $474,206,330 | 1,447 |
| Average Assets, quarterly | $479,438,000 | 1,449 |
| Volatile liabilities | $14,969,000 | 2,470 |
| Insider loans | $26,032,000 | 196 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $39,108,000 | 1,883 |
| Tier 1 (core) risk-based capital | $78,019,000 | 981 |
| Tier 2 risk-based capital | $1,076,000 | 3,539 |
| Total risk weighted assets | $263,090,000 | 1,796 |
| Total unused commitments | $39,108,000 | 1,883 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $466,178,000 | 1,482 |
| Cash and due from depository institutions | $54,929,000 | 1,617 |
| Interest-bearing balances | $44,946,000 | 826 |
| Securities | $126,341,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $13,758,000 | 264 |
| Net loans & leases | $254,309,000 | 1,759 |
| Loan loss allowance | $1,017,000 | 3,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,144,000 | 1,807 |
| Other real estate owned | $40,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,657,000 | 1,691 |
| Life insurance assets | $8,571,000 | 1,048 |
| Total liabilities and capital | $466,178,000 | 1,482 |
| Total liabilities | $388,936,000 | 1,564 |
| Total deposits | $382,388,000 | 1,503 |
| Interest-bearing deposits | $265,516,000 | 1,694 |
| Deposits held in domestic offices | $382,388,000 | 1,503 |
| % insured | 90.74% | 1,348 |
| Federal funds purchased & repurchase agreements | $5,845,000 | 925 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $703,000 | 3,414 |
| Total equity capital | $77,242,000 | 1,045 |
| Total bank equity capital | $77,242,000 | 1,044 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,100,000 | 468 |
| Surplus | $12,902,000 | 1,956 |
| Undivided profits | $56,240,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,220,000 | 2,099 |
| Earning assets | $439,354,000 | 1,465 |
| Long-term assets (5+ years) | $100,756,000 | 1,975 |
| Average Assets, year-to-date | $464,960,500 | 1,476 |
| Average Assets, quarterly | $464,960,500 | 1,476 |
| Volatile liabilities | $14,637,000 | 2,417 |
| Insider loans | $23,745,000 | 225 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,668,000 | 1,807 |
| Tier 1 (core) risk-based capital | $76,706,000 | 987 |
| Tier 2 risk-based capital | $1,017,000 | 3,650 |
| Total risk weighted assets | $254,315,000 | 1,817 |
| Total unused commitments | $40,668,000 | 1,807 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 91 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $463,743,000 | 1,485 |
| Cash and due from depository institutions | $63,373,000 | 1,619 |
| Interest-bearing balances | $54,344,000 | 587 |
| Securities | $126,644,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $13,755,000 | 244 |
| Net loans & leases | $243,242,000 | 1,826 |
| Loan loss allowance | $889,000 | 4,176 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,777,000 | 1,903 |
| Other real estate owned | $355,000 | 1,619 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,597,000 | 1,721 |
| Life insurance assets | $8,507,000 | 1,045 |
| Total liabilities and capital | $463,743,000 | 1,485 |
| Total liabilities | $387,642,000 | 1,571 |
| Total deposits | $382,354,000 | 1,492 |
| Interest-bearing deposits | $262,853,000 | 1,687 |
| Deposits held in domestic offices | $382,354,000 | 1,492 |
| % insured | 91.12% | 1,256 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,066 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $413,000 | 4,149 |
| Total equity capital | $76,101,000 | 1,036 |
| Total bank equity capital | $76,101,000 | 1,035 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,100,000 | 483 |
| Surplus | $12,902,000 | 1,973 |
| Undivided profits | $55,099,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,251,000 | 2,131 |
| Earning assets | $437,985,000 | 1,461 |
| Long-term assets (5+ years) | $94,731,000 | 2,073 |
| Average Assets, year-to-date | $461,504,800 | 1,456 |
| Average Assets, quarterly | $473,380,500 | 1,447 |
| Volatile liabilities | $13,075,000 | 2,669 |
| Insider loans | $24,085,000 | 215 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $43,826,000 | 1,693 |
| Tier 1 (core) risk-based capital | $75,695,000 | 983 |
| Tier 2 risk-based capital | $889,000 | 3,917 |
| Total risk weighted assets | $241,719,000 | 1,890 |
| Total unused commitments | $43,826,000 | 1,693 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 91 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $483,018,000 | 1,427 |
| Cash and due from depository institutions | $94,247,000 | 1,632 |
| Interest-bearing balances | $82,074,000 | 406 |
| Securities | $124,782,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $12,857,000 | 260 |
| Net loans & leases | $234,771,000 | 1,861 |
| Loan loss allowance | $978,000 | 4,069 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,559,000 | 1,978 |
| Other real estate owned | $365,000 | 1,632 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,437,000 | 1,736 |
| Life insurance assets | $8,441,000 | 1,039 |
| Total liabilities and capital | $483,018,000 | 1,427 |
| Total liabilities | $404,963,000 | 1,506 |
| Total deposits | $396,920,000 | 1,438 |
| Interest-bearing deposits | $268,111,000 | 1,663 |
| Deposits held in domestic offices | $396,920,000 | 1,438 |
| % insured | 90.60% | 1,469 |
| Federal funds purchased & repurchase agreements | $7,677,000 | 879 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $366,000 | 4,590 |
| Total equity capital | $78,055,000 | 1,008 |
| Total bank equity capital | $78,055,000 | 1,007 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,100,000 | 500 |
| Surplus | $12,902,000 | 1,993 |
| Undivided profits | $57,053,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,148,000 | 2,393 |
| Earning assets | $454,484,000 | 1,397 |
| Long-term assets (5+ years) | $86,878,000 | 2,213 |
| Average Assets, year-to-date | $460,945,250 | 1,461 |
| Average Assets, quarterly | $471,170,000 | 1,455 |
| Volatile liabilities | $17,230,000 | 2,245 |
| Insider loans | $26,004,000 | 187 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,427,000 | 2,171 |
| Tier 1 (core) risk-based capital | $77,485,000 | 957 |
| Tier 2 risk-based capital | $978,000 | 3,779 |
| Total risk weighted assets | $233,600,000 | 1,943 |
| Total unused commitments | $30,427,000 | 2,171 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $459,322,000 | 1,496 |
| Cash and due from depository institutions | $65,748,000 | 1,620 |
| Interest-bearing balances | $50,617,000 | 641 |
| Securities | $125,018,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $17,288,000 | 206 |
| Net loans & leases | $234,975,000 | 1,856 |
| Loan loss allowance | $1,052,000 | 3,958 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,544,000 | 1,985 |
| Other real estate owned | $451,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,298,000 | 1,753 |
| Life insurance assets | $8,325,000 | 1,046 |
| Total liabilities and capital | $459,322,000 | 1,496 |
| Total liabilities | $382,388,000 | 1,585 |
| Total deposits | $375,362,000 | 1,511 |
| Interest-bearing deposits | $257,410,000 | 1,736 |
| Deposits held in domestic offices | $375,362,000 | 1,510 |
| % insured | 91.70% | 1,294 |
| Federal funds purchased & repurchase agreements | $6,667,000 | 948 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $359,000 | 4,473 |
| Total equity capital | $76,934,000 | 1,011 |
| Total bank equity capital | $76,934,000 | 1,010 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,100,000 | 506 |
| Surplus | $12,902,000 | 2,011 |
| Undivided profits | $55,932,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,197,000 | 2,166 |
| Earning assets | $427,898,000 | 1,485 |
| Long-term assets (5+ years) | $83,540,000 | 2,286 |
| Average Assets, year-to-date | $453,587,670 | 1,499 |
| Average Assets, quarterly | $456,668,000 | 1,497 |
| Volatile liabilities | $15,750,000 | 2,361 |
| Insider loans | $27,391,000 | 182 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $32,294,000 | 2,082 |
| Tier 1 (core) risk-based capital | $76,398,000 | 963 |
| Tier 2 risk-based capital | $1,052,000 | 3,650 |
| Total risk weighted assets | $233,239,000 | 1,933 |
| Total unused commitments | $32,294,000 | 2,082 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $454,014,000 | 1,517 |
| Cash and due from depository institutions | $60,354,000 | 1,664 |
| Interest-bearing balances | $50,388,000 | 753 |
| Securities | $130,029,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $16,277,000 | 273 |
| Net loans & leases | $232,515,000 | 1,846 |
| Loan loss allowance | $988,000 | 4,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,479,000 | 2,371 |
| Other real estate owned | $411,000 | 1,664 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,949,000 | 1,777 |
| Life insurance assets | $8,263,000 | 1,047 |
| Total liabilities and capital | $454,014,000 | 1,517 |
| Total liabilities | $378,007,000 | 1,609 |
| Total deposits | $371,326,000 | 1,541 |
| Interest-bearing deposits | $258,996,000 | 1,734 |
| Deposits held in domestic offices | $371,326,000 | 1,540 |
| % insured | 90.41% | 1,676 |
| Federal funds purchased & repurchase agreements | $5,743,000 | 964 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $938,000 | 3,115 |
| Total equity capital | $76,007,000 | 1,025 |
| Total bank equity capital | $76,007,000 | 1,023 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,100,000 | 515 |
| Surplus | $12,902,000 | 2,024 |
| Undivided profits | $55,005,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,077,000 | 2,338 |
| Earning assets | $429,209,000 | 1,482 |
| Long-term assets (5+ years) | $86,573,000 | 2,239 |
| Average Assets, year-to-date | $450,720,500 | 1,518 |
| Average Assets, quarterly | $450,720,500 | 1,518 |
| Volatile liabilities | $14,827,000 | 2,393 |
| Insider loans | $26,013,000 | 190 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,701,000 | 2,443 |
| Tier 1 (core) risk-based capital | $75,423,000 | 967 |
| Tier 2 risk-based capital | $988,000 | 3,757 |
| Total risk weighted assets | $222,793,000 | 1,990 |
| Total unused commitments | $24,701,000 | 2,443 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $447,427,000 | 1,531 |
| Cash and due from depository institutions | $57,547,000 | 1,614 |
| Interest-bearing balances | $48,323,000 | 681 |
| Securities | $136,536,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $12,753,000 | 308 |
| Net loans & leases | $225,484,000 | 1,899 |
| Loan loss allowance | $909,000 | 4,321 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,413,000 | 2,436 |
| Other real estate owned | $411,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,283,000 | 1,754 |
| Life insurance assets | $8,201,000 | 1,050 |
| Total liabilities and capital | $447,427,000 | 1,531 |
| Total liabilities | $372,544,000 | 1,630 |
| Total deposits | $366,341,000 | 1,552 |
| Interest-bearing deposits | $255,090,000 | 1,756 |
| Deposits held in domestic offices | $366,341,000 | 1,551 |
| % insured | 90.71% | 1,621 |
| Federal funds purchased & repurchase agreements | $5,703,000 | 1,056 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $500,000 | 4,041 |
| Total equity capital | $74,883,000 | 1,031 |
| Total bank equity capital | $74,883,000 | 1,028 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,100,000 | 529 |
| Surplus | $12,902,000 | 2,039 |
| Undivided profits | $53,881,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,093,000 | 2,392 |
| Earning assets | $423,096,000 | 1,490 |
| Long-term assets (5+ years) | $81,767,000 | 2,354 |
| Average Assets, year-to-date | $449,764,000 | 1,477 |
| Average Assets, quarterly | $459,216,000 | 1,478 |
| Volatile liabilities | $14,789,000 | 2,478 |
| Insider loans | $22,920,000 | 224 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,757,000 | 2,166 |
| Tier 1 (core) risk-based capital | $74,385,000 | 967 |
| Tier 2 risk-based capital | $909,000 | 3,988 |
| Total risk weighted assets | $213,951,000 | 2,054 |
| Total unused commitments | $28,757,000 | 2,166 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 92 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $471,005,000 | 1,458 |
| Cash and due from depository institutions | $91,407,000 | 1,624 |
| Interest-bearing balances | $80,683,000 | 412 |
| Securities | $133,428,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $12,752,000 | 288 |
| Net loans & leases | $218,283,000 | 1,945 |
| Loan loss allowance | $928,000 | 4,352 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,498,000 | 2,415 |
| Other real estate owned | $411,000 | 1,624 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,226,000 | 1,782 |
| Life insurance assets | $8,138,000 | 1,053 |
| Total liabilities and capital | $471,005,000 | 1,458 |
| Total liabilities | $394,220,000 | 1,543 |
| Total deposits | $385,680,000 | 1,478 |
| Interest-bearing deposits | $257,014,000 | 1,742 |
| Deposits held in domestic offices | $385,680,000 | 1,476 |
| % insured | 88.78% | 2,276 |
| Federal funds purchased & repurchase agreements | $8,128,000 | 909 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $412,000 | 4,543 |
| Total equity capital | $76,785,000 | 988 |
| Total bank equity capital | $76,785,000 | 986 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,100,000 | 537 |
| Surplus | $12,902,000 | 2,063 |
| Undivided profits | $55,783,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,154,000 | 2,384 |
| Earning assets | $445,146,000 | 1,417 |
| Long-term assets (5+ years) | $81,651,000 | 2,380 |
| Average Assets, year-to-date | $450,348,250 | 1,485 |
| Average Assets, quarterly | $460,655,500 | 1,480 |
| Volatile liabilities | $18,314,000 | 2,148 |
| Insider loans | $20,280,000 | 254 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,772,000 | 2,245 |
| Tier 1 (core) risk-based capital | $76,279,000 | 941 |
| Tier 2 risk-based capital | $928,000 | 3,982 |
| Total risk weighted assets | $206,851,000 | 2,111 |
| Total unused commitments | $27,772,000 | 2,245 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 95 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $450,306,000 | 1,509 |
| Cash and due from depository institutions | $69,114,000 | 1,567 |
| Interest-bearing balances | $53,920,000 | 590 |
| Securities | $127,715,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $12,352,000 | 315 |
| Net loans & leases | $226,067,000 | 1,865 |
| Loan loss allowance | $981,000 | 4,300 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,563,000 | 2,386 |
| Other real estate owned | $411,000 | 1,567 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,084,000 | 1,801 |
| Life insurance assets | $8,074,000 | 1,038 |
| Total liabilities and capital | $450,306,000 | 1,509 |
| Total liabilities | $374,530,000 | 1,605 |
| Total deposits | $367,122,000 | 1,539 |
| Interest-bearing deposits | $253,982,000 | 1,784 |
| Deposits held in domestic offices | $367,122,000 | 1,538 |
| % insured | 91.00% | 1,774 |
| Federal funds purchased & repurchase agreements | $6,924,000 | 965 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $484,000 | 4,186 |
| Total equity capital | $75,776,000 | 991 |
| Total bank equity capital | $75,776,000 | 990 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,100,000 | 545 |
| Surplus | $12,902,000 | 2,069 |
| Undivided profits | $54,774,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,253,000 | 2,065 |
| Earning assets | $420,054,000 | 1,484 |
| Long-term assets (5+ years) | $82,802,000 | 2,357 |
| Average Assets, year-to-date | $443,462,670 | 1,510 |
| Average Assets, quarterly | $443,333,500 | 1,520 |
| Volatile liabilities | $17,487,000 | 2,202 |
| Insider loans | $18,528,000 | 282 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,357,000 | 2,582 |
| Tier 1 (core) risk-based capital | $75,232,000 | 938 |
| Tier 2 risk-based capital | $981,000 | 3,884 |
| Total risk weighted assets | $214,301,000 | 2,033 |
| Total unused commitments | $22,357,000 | 2,582 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 89 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $436,361,000 | 1,546 |
| Cash and due from depository institutions | $57,880,000 | 1,689 |
| Interest-bearing balances | $46,762,000 | 801 |
| Securities | $126,470,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $14,191,000 | 338 |
| Net loans & leases | $223,013,000 | 1,863 |
| Loan loss allowance | $987,000 | 4,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,628,000 | 2,376 |
| Other real estate owned | $411,000 | 1,689 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,768,000 | 1,847 |
| Life insurance assets | $8,012,000 | 1,033 |
| Total liabilities and capital | $436,361,000 | 1,546 |
| Total liabilities | $361,751,000 | 1,664 |
| Total deposits | $354,484,000 | 1,602 |
| Interest-bearing deposits | $256,560,000 | 1,774 |
| Deposits held in domestic offices | $354,484,000 | 1,602 |
| % insured | 92.32% | 1,444 |
| Federal funds purchased & repurchase agreements | $6,868,000 | 955 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $399,000 | 4,405 |
| Total equity capital | $74,610,000 | 990 |
| Total bank equity capital | $74,610,000 | 989 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,100,000 | 554 |
| Surplus | $12,902,000 | 2,087 |
| Undivided profits | $53,608,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,150,000 | 2,200 |
| Earning assets | $410,436,000 | 1,512 |
| Long-term assets (5+ years) | $87,016,000 | 2,263 |
| Average Assets, year-to-date | $440,041,000 | 1,527 |
| Average Assets, quarterly | $440,041,000 | 1,527 |
| Volatile liabilities | $17,613,000 | 2,098 |
| Insider loans | $17,311,000 | 301 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,257,000 | 2,902 |
| Tier 1 (core) risk-based capital | $74,087,000 | 953 |
| Tier 2 risk-based capital | $987,000 | 3,886 |
| Total risk weighted assets | $210,887,000 | 2,037 |
| Total unused commitments | $18,257,000 | 2,902 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 92 | 1,635 |
| Assets and Liabilities | ||
| Total Assets: | $443,721,000 | 1,508 |
| Cash and due from depository institutions | $55,949,000 | 1,635 |
| Interest-bearing balances | $44,475,000 | 767 |
| Securities | $125,551,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $24,701,000 | 168 |
| Net loans & leases | $222,098,000 | 1,866 |
| Loan loss allowance | $908,000 | 4,534 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,694,000 | 2,360 |
| Other real estate owned | $411,000 | 1,635 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,317,000 | 1,792 |
| Life insurance assets | $7,950,000 | 1,031 |
| Total liabilities and capital | $443,721,000 | 1,508 |
| Total liabilities | $370,019,000 | 1,615 |
| Total deposits | $364,174,000 | 1,544 |
| Interest-bearing deposits | $261,684,000 | 1,724 |
| Deposits held in domestic offices | $364,174,000 | 1,543 |
| % insured | 91.13% | 1,811 |
| Federal funds purchased & repurchase agreements | $5,408,000 | 1,133 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $437,000 | 4,251 |
| Total equity capital | $73,702,000 | 980 |
| Total bank equity capital | $73,702,000 | 979 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,100,000 | 561 |
| Surplus | $12,902,000 | 2,104 |
| Undivided profits | $52,700,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,187,000 | 2,234 |
| Earning assets | $416,825,000 | 1,480 |
| Long-term assets (5+ years) | $81,240,000 | 2,378 |
| Average Assets, year-to-date | $443,246,200 | 1,496 |
| Average Assets, quarterly | $453,137,500 | 1,471 |
| Volatile liabilities | $16,151,000 | 2,274 |
| Insider loans | $18,780,000 | 263 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,718,000 | 2,502 |
| Tier 1 (core) risk-based capital | $73,202,000 | 956 |
| Tier 2 risk-based capital | $908,000 | 4,095 |
| Total risk weighted assets | $213,646,000 | 2,012 |
| Total unused commitments | $22,718,000 | 2,502 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $462,554,000 | 1,457 |
| Cash and due from depository institutions | $54,185,000 | 1,657 |
| Interest-bearing balances | $41,678,000 | 831 |
| Securities | $127,877,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $41,891,000 | 95 |
| Net loans & leases | $222,889,000 | 1,834 |
| Loan loss allowance | $826,000 | 4,787 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,719,000 | 2,351 |
| Other real estate owned | $1,115,000 | 1,657 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,878,000 | 1,848 |
| Life insurance assets | $7,884,000 | 1,008 |
| Total liabilities and capital | $462,554,000 | 1,457 |
| Total liabilities | $386,890,000 | 1,543 |
| Total deposits | $379,550,000 | 1,472 |
| Interest-bearing deposits | $265,371,000 | 1,713 |
| Deposits held in domestic offices | $379,550,000 | 1,471 |
| % insured | 90.08% | 2,288 |
| Federal funds purchased & repurchase agreements | $7,057,000 | 1,026 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $283,000 | 5,228 |
| Total equity capital | $75,664,000 | 957 |
| Total bank equity capital | $75,664,000 | 957 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,100,000 | 566 |
| Surplus | $12,902,000 | 2,115 |
| Undivided profits | $54,662,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,069,000 | 2,582 |
| Earning assets | $434,335,000 | 1,424 |
| Long-term assets (5+ years) | $81,856,000 | 2,342 |
| Average Assets, year-to-date | $443,127,500 | 1,504 |
| Average Assets, quarterly | $452,211,000 | 1,477 |
| Volatile liabilities | $17,249,000 | 2,193 |
| Insider loans | $19,330,000 | 240 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,453,000 | 2,304 |
| Tier 1 (core) risk-based capital | $75,099,000 | 926 |
| Tier 2 risk-based capital | $826,000 | 4,360 |
| Total risk weighted assets | $217,404,000 | 1,953 |
| Total unused commitments | $25,453,000 | 2,304 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 90 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $441,868,000 | 1,507 |
| Cash and due from depository institutions | $50,105,000 | 1,681 |
| Interest-bearing balances | $37,567,000 | 986 |
| Securities | $120,186,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $19,046,000 | 234 |
| Net loans & leases | $237,386,000 | 1,729 |
| Loan loss allowance | $902,000 | 4,634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,783,000 | 2,326 |
| Other real estate owned | $574,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,788,000 | 1,838 |
| Life insurance assets | $7,819,000 | 1,002 |
| Total liabilities and capital | $441,868,000 | 1,507 |
| Total liabilities | $367,403,000 | 1,620 |
| Total deposits | $361,601,000 | 1,542 |
| Interest-bearing deposits | $259,112,000 | 1,748 |
| Deposits held in domestic offices | $361,601,000 | 1,541 |
| % insured | 91.76% | 1,859 |
| Federal funds purchased & repurchase agreements | $5,591,000 | 1,088 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $211,000 | 5,521 |
| Total equity capital | $74,465,000 | 969 |
| Total bank equity capital | $74,465,000 | 969 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,100,000 | 564 |
| Surplus | $12,902,000 | 2,118 |
| Undivided profits | $53,463,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,295,000 | 2,060 |
| Earning assets | $414,185,000 | 1,477 |
| Long-term assets (5+ years) | $81,804,000 | 2,292 |
| Average Assets, year-to-date | $436,652,000 | 1,524 |
| Average Assets, quarterly | $435,432,000 | 1,529 |
| Volatile liabilities | $17,414,000 | 2,184 |
| Insider loans | $24,111,000 | 179 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,266,000 | 2,745 |
| Tier 1 (core) risk-based capital | $73,943,000 | 926 |
| Tier 2 risk-based capital | $902,000 | 4,151 |
| Total risk weighted assets | $222,324,000 | 1,916 |
| Total unused commitments | $19,266,000 | 2,745 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 92 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $428,996,000 | 1,568 |
| Cash and due from depository institutions | $33,183,000 | 1,651 |
| Interest-bearing balances | $22,906,000 | 1,936 |
| Securities | $123,288,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $20,686,000 | 273 |
| Net loans & leases | $235,654,000 | 1,730 |
| Loan loss allowance | $862,000 | 4,756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,874,000 | 2,302 |
| Other real estate owned | $1,441,000 | 1,651 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,870,000 | 1,811 |
| Life insurance assets | $7,754,000 | 998 |
| Total liabilities and capital | $428,996,000 | 1,568 |
| Total liabilities | $355,326,000 | 1,682 |
| Total deposits | $349,925,000 | 1,603 |
| Interest-bearing deposits | $259,263,000 | 1,784 |
| Deposits held in domestic offices | $349,925,000 | 1,603 |
| % insured | 91.92% | 1,823 |
| Federal funds purchased & repurchase agreements | $4,692,000 | 1,147 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $709,000 | 3,772 |
| Total equity capital | $73,670,000 | 995 |
| Total bank equity capital | $73,670,000 | 993 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,100,000 | 572 |
| Surplus | $12,902,000 | 2,129 |
| Undivided profits | $52,668,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,131,000 | 2,317 |
| Earning assets | $402,534,000 | 1,530 |
| Long-term assets (5+ years) | $84,375,000 | 2,231 |
| Average Assets, year-to-date | $434,044,000 | 1,550 |
| Average Assets, quarterly | $434,044,000 | 1,550 |
| Volatile liabilities | $16,512,000 | 2,218 |
| Insider loans | $23,283,000 | 196 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,373,000 | 2,599 |
| Tier 1 (core) risk-based capital | $72,977,000 | 932 |
| Tier 2 risk-based capital | $862,000 | 4,273 |
| Total risk weighted assets | $220,966,000 | 1,917 |
| Total unused commitments | $21,373,000 | 2,599 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $439,092,000 | 1,536 |
| Cash and due from depository institutions | $36,223,000 | 1,646 |
| Interest-bearing balances | $12,636,000 | 2,769 |
| Securities | $138,369,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $20,842,000 | 263 |
| Net loans & leases | $227,347,000 | 1,798 |
| Loan loss allowance | $780,000 | 4,974 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,906,000 | 2,302 |
| Other real estate owned | $1,441,000 | 1,646 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,964,000 | 1,810 |
| Life insurance assets | $7,691,000 | 989 |
| Total liabilities and capital | $439,092,000 | 1,536 |
| Total liabilities | $366,137,000 | 1,629 |
| Total deposits | $360,584,000 | 1,545 |
| Interest-bearing deposits | $263,858,000 | 1,727 |
| Deposits held in domestic offices | $360,584,000 | 1,545 |
| % insured | 95.21% | 1,470 |
| Federal funds purchased & repurchase agreements | $5,231,000 | 1,141 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $322,000 | 5,095 |
| Total equity capital | $72,955,000 | 994 |
| Total bank equity capital | $72,955,000 | 992 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,100,000 | 575 |
| Surplus | $12,902,000 | 2,134 |
| Undivided profits | $51,953,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,152,000 | 2,349 |
| Earning assets | $399,194,000 | 1,532 |
| Long-term assets (5+ years) | $81,792,000 | 2,235 |
| Average Assets, year-to-date | $430,643,600 | 1,532 |
| Average Assets, quarterly | $445,916,000 | 1,500 |
| Volatile liabilities | $16,254,000 | 2,294 |
| Insider loans | $22,046,000 | 212 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,664,000 | 2,087 |
| Tier 1 (core) risk-based capital | $72,242,000 | 932 |
| Tier 2 risk-based capital | $780,000 | 4,534 |
| Total risk weighted assets | $214,655,000 | 1,973 |
| Total unused commitments | $27,664,000 | 2,087 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $452,740,000 | 1,480 |
| Cash and due from depository institutions | $36,019,000 | 1,641 |
| Interest-bearing balances | $12,636,000 | 2,651 |
| Securities | $137,602,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $39,534,000 | 116 |
| Net loans & leases | $222,966,000 | 1,839 |
| Loan loss allowance | $682,000 | 5,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,966,000 | 2,302 |
| Other real estate owned | $1,659,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,994,000 | 1,808 |
| Life insurance assets | $7,624,000 | 975 |
| Total liabilities and capital | $452,740,000 | 1,480 |
| Total liabilities | $377,806,000 | 1,580 |
| Total deposits | $370,265,000 | 1,504 |
| Interest-bearing deposits | $265,055,000 | 1,734 |
| Deposits held in domestic offices | $370,265,000 | 1,503 |
| % insured | 94.53% | 1,865 |
| Federal funds purchased & repurchase agreements | $7,067,000 | 1,024 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $474,000 | 4,753 |
| Total equity capital | $74,934,000 | 976 |
| Total bank equity capital | $74,934,000 | 975 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,100,000 | 587 |
| Surplus | $12,902,000 | 2,153 |
| Undivided profits | $53,932,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,509,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,142,000 | 2,568 |
| Earning assets | $412,738,000 | 1,493 |
| Long-term assets (5+ years) | $81,286,000 | 2,233 |
| Average Assets, year-to-date | $428,531,500 | 1,552 |
| Average Assets, quarterly | $443,185,500 | 1,520 |
| Volatile liabilities | $20,174,000 | 2,014 |
| Insider loans | $19,522,000 | 238 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,960,000 | 1,818 |
| Tier 1 (core) risk-based capital | $74,195,000 | 905 |
| Tier 2 risk-based capital | $682,000 | 4,893 |
| Total risk weighted assets | $214,892,000 | 1,976 |
| Total unused commitments | $32,960,000 | 1,818 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 93 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $433,631,000 | 1,545 |
| Cash and due from depository institutions | $35,932,000 | 1,616 |
| Interest-bearing balances | $12,632,000 | 2,643 |
| Securities | $109,445,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $35,580,000 | 130 |
| Net loans & leases | $236,057,000 | 1,738 |
| Loan loss allowance | $763,000 | 5,132 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,004,000 | 2,289 |
| Other real estate owned | $1,659,000 | 1,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,954,000 | 1,808 |
| Life insurance assets | $7,558,000 | 965 |
| Total liabilities and capital | $433,631,000 | 1,545 |
| Total liabilities | $359,598,000 | 1,656 |
| Total deposits | $353,863,000 | 1,571 |
| Interest-bearing deposits | $259,216,000 | 1,783 |
| Deposits held in domestic offices | $353,863,000 | 1,571 |
| % insured | 94.77% | 1,857 |
| Federal funds purchased & repurchase agreements | $5,233,000 | 1,170 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $502,000 | 4,518 |
| Total equity capital | $74,033,000 | 974 |
| Total bank equity capital | $74,033,000 | 973 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,100,000 | 597 |
| Surplus | $12,902,000 | 2,156 |
| Undivided profits | $53,031,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,304,000 | 2,123 |
| Earning assets | $393,714,000 | 1,557 |
| Long-term assets (5+ years) | $77,717,000 | 2,267 |
| Average Assets, year-to-date | $420,462,000 | 1,579 |
| Average Assets, quarterly | $424,401,000 | 1,573 |
| Volatile liabilities | $18,906,000 | 2,136 |
| Insider loans | $23,236,000 | 200 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,060,000 | 2,294 |
| Tier 1 (core) risk-based capital | $73,284,000 | 904 |
| Tier 2 risk-based capital | $763,000 | 4,670 |
| Total risk weighted assets | $226,366,000 | 1,868 |
| Total unused commitments | $24,060,000 | 2,294 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $415,171,000 | 1,611 |
| Cash and due from depository institutions | $32,488,000 | 1,751 |
| Interest-bearing balances | $9,628,000 | 3,449 |
| Securities | $99,848,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $32,751,000 | 151 |
| Net loans & leases | $233,770,000 | 1,728 |
| Loan loss allowance | $773,000 | 5,133 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,020,000 | 2,288 |
| Other real estate owned | $1,659,000 | 1,751 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,635,000 | 1,877 |
| Life insurance assets | $7,492,000 | 958 |
| Total liabilities and capital | $415,171,000 | 1,611 |
| Total liabilities | $342,387,000 | 1,755 |
| Total deposits | $336,711,000 | 1,659 |
| Interest-bearing deposits | $255,950,000 | 1,814 |
| Deposits held in domestic offices | $336,711,000 | 1,659 |
| % insured | 93.75% | 2,293 |
| Federal funds purchased & repurchase agreements | $5,213,000 | 1,183 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $463,000 | 4,608 |
| Total equity capital | $72,784,000 | 971 |
| Total bank equity capital | $72,784,000 | 970 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,100,000 | 600 |
| Surplus | $12,902,000 | 2,166 |
| Undivided profits | $51,782,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,701,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,109,000 | 2,465 |
| Earning assets | $375,997,000 | 1,631 |
| Long-term assets (5+ years) | $80,750,000 | 2,194 |
| Average Assets, year-to-date | $413,877,500 | 1,607 |
| Average Assets, quarterly | $413,877,500 | 1,607 |
| Volatile liabilities | $17,938,000 | 2,250 |
| Insider loans | $23,809,000 | 195 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,863,000 | 2,629 |
| Tier 1 (core) risk-based capital | $72,115,000 | 902 |
| Tier 2 risk-based capital | $773,000 | 4,660 |
| Total risk weighted assets | $222,046,000 | 1,911 |
| Total unused commitments | $19,863,000 | 2,629 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 88 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $412,584,000 | 1,615 |
| Cash and due from depository institutions | $31,741,000 | 1,707 |
| Interest-bearing balances | $9,605,000 | 3,026 |
| Securities | $108,075,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $30,541,000 | 159 |
| Net loans & leases | $227,534,000 | 1,790 |
| Loan loss allowance | $672,000 | 5,390 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,019,000 | 2,288 |
| Other real estate owned | $1,715,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,959,000 | 2,192 |
| Life insurance assets | $5,436,000 | 1,251 |
| Total liabilities and capital | $412,584,000 | 1,615 |
| Total liabilities | $340,759,000 | 1,739 |
| Total deposits | $336,078,000 | 1,635 |
| Interest-bearing deposits | $252,920,000 | 1,811 |
| Deposits held in domestic offices | $336,078,000 | 1,633 |
| % insured | 93.60% | 2,430 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 1,354 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $683,000 | 3,952 |
| Total equity capital | $71,825,000 | 974 |
| Total bank equity capital | $71,825,000 | 973 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,100,000 | 599 |
| Surplus | $12,902,000 | 2,172 |
| Undivided profits | $50,823,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,173,000 | 2,478 |
| Earning assets | $375,755,000 | 1,610 |
| Long-term assets (5+ years) | $81,306,000 | 1,863 |
| Average Assets, year-to-date | $410,520,800 | 1,579 |
| Average Assets, quarterly | $418,482,500 | 1,573 |
| Volatile liabilities | $16,921,000 | 2,502 |
| Insider loans | $24,821,000 | 179 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,346,000 | 2,221 |
| Tier 1 (core) risk-based capital | $71,068,000 | 911 |
| Tier 2 risk-based capital | $672,000 | 4,992 |
| Total risk weighted assets | $213,481,000 | 1,997 |
| Total unused commitments | $24,346,000 | 2,223 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $424,381,000 | 1,561 |
| Cash and due from depository institutions | $30,259,000 | 1,687 |
| Interest-bearing balances | $9,605,000 | 3,114 |
| Securities | $107,390,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $43,993,000 | 108 |
| Net loans & leases | $228,093,000 | 1,803 |
| Loan loss allowance | $700,000 | 5,376 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,076,000 | 2,285 |
| Other real estate owned | $1,526,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,044,000 | 2,204 |
| Life insurance assets | $5,392,000 | 1,234 |
| Total liabilities and capital | $424,381,000 | 1,561 |
| Total liabilities | $350,782,000 | 1,686 |
| Total deposits | $344,447,000 | 1,586 |
| Interest-bearing deposits | $253,861,000 | 1,823 |
| Deposits held in domestic offices | $344,447,000 | 1,583 |
| % insured | 93.96% | 2,378 |
| Federal funds purchased & repurchase agreements | $5,867,000 | 1,161 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $468,000 | 4,908 |
| Total equity capital | $73,599,000 | 962 |
| Total bank equity capital | $73,599,000 | 960 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,100,000 | 605 |
| Surplus | $12,902,000 | 2,185 |
| Undivided profits | $52,597,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,014,000 | 2,928 |
| Earning assets | $389,081,000 | 1,552 |
| Long-term assets (5+ years) | $84,237,000 | 1,739 |
| Average Assets, year-to-date | $410,005,000 | 1,592 |
| Average Assets, quarterly | $417,538,500 | 1,573 |
| Volatile liabilities | $19,230,000 | 2,291 |
| Insider loans | $23,144,000 | 208 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,036,000 | 2,159 |
| Tier 1 (core) risk-based capital | $72,788,000 | 891 |
| Tier 2 risk-based capital | $700,000 | 4,934 |
| Total risk weighted assets | $215,506,000 | 1,994 |
| Total unused commitments | $25,036,000 | 2,167 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $410,696,000 | 1,605 |
| Cash and due from depository institutions | $27,672,000 | 1,768 |
| Interest-bearing balances | $8,602,000 | 3,152 |
| Securities | $87,892,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $41,299,000 | 108 |
| Net loans & leases | $239,670,000 | 1,745 |
| Loan loss allowance | $1,951,000 | 3,256 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,147,000 | 2,270 |
| Other real estate owned | $780,000 | 1,768 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,236,000 | 2,172 |
| Life insurance assets | $5,347,000 | 1,241 |
| Total liabilities and capital | $410,696,000 | 1,605 |
| Total liabilities | $338,538,000 | 1,742 |
| Total deposits | $333,117,000 | 1,627 |
| Interest-bearing deposits | $251,783,000 | 1,842 |
| Deposits held in domestic offices | $333,117,000 | 1,626 |
| % insured | 93.66% | 2,598 |
| Federal funds purchased & repurchase agreements | $5,026,000 | 1,248 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $395,000 | 5,057 |
| Total equity capital | $72,158,000 | 968 |
| Total bank equity capital | $72,158,000 | 965 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,100,000 | 618 |
| Surplus | $12,902,000 | 2,191 |
| Undivided profits | $51,156,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,612,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,378,000 | 2,131 |
| Earning assets | $377,463,000 | 1,596 |
| Long-term assets (5+ years) | $84,906,000 | 1,707 |
| Average Assets, year-to-date | $405,213,000 | 1,622 |
| Average Assets, quarterly | $406,923,000 | 1,616 |
| Volatile liabilities | $19,428,000 | 2,320 |
| Insider loans | $23,405,000 | 207 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,164,000 | 2,175 |
| Tier 1 (core) risk-based capital | $71,467,000 | 903 |
| Tier 2 risk-based capital | $1,951,000 | 2,521 |
| Total risk weighted assets | $224,276,000 | 1,937 |
| Total unused commitments | $25,164,000 | 2,177 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $403,150,000 | 1,649 |
| Cash and due from depository institutions | $26,652,000 | 1,718 |
| Interest-bearing balances | $9,601,000 | 3,061 |
| Securities | $86,441,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $31,656,000 | 190 |
| Net loans & leases | $244,806,000 | 1,716 |
| Loan loss allowance | $1,120,000 | 4,472 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,219,000 | 2,257 |
| Other real estate owned | $780,000 | 1,718 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,596,000 | 2,354 |
| Life insurance assets | $5,303,000 | 1,244 |
| Total liabilities and capital | $403,150,000 | 1,649 |
| Total liabilities | $332,114,000 | 1,795 |
| Total deposits | $326,517,000 | 1,672 |
| Interest-bearing deposits | $251,794,000 | 1,875 |
| Deposits held in domestic offices | $326,517,000 | 1,670 |
| % insured | 93.72% | 2,604 |
| Federal funds purchased & repurchase agreements | $4,573,000 | 1,319 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,024,000 | 3,104 |
| Total equity capital | $71,036,000 | 958 |
| Total bank equity capital | $71,036,000 | 956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,100,000 | 627 |
| Surplus | $12,902,000 | 2,198 |
| Undivided profits | $50,034,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,845,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,184,000 | 2,468 |
| Earning assets | $372,504,000 | 1,630 |
| Long-term assets (5+ years) | $85,573,000 | 1,635 |
| Average Assets, year-to-date | $402,471,500 | 1,639 |
| Average Assets, quarterly | $402,471,500 | 1,639 |
| Volatile liabilities | $18,195,000 | 2,461 |
| Insider loans | $22,898,000 | 214 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,741,000 | 2,223 |
| Tier 1 (core) risk-based capital | $70,448,000 | 906 |
| Tier 2 risk-based capital | $1,120,000 | 3,847 |
| Total risk weighted assets | $227,177,000 | 1,931 |
| Total unused commitments | $24,741,000 | 2,224 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $401,793,000 | 1,648 |
| Cash and due from depository institutions | $24,915,000 | 1,704 |
| Interest-bearing balances | $10,596,000 | 2,681 |
| Securities | $89,770,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $36,082,000 | 160 |
| Net loans & leases | $237,001,000 | 1,808 |
| Loan loss allowance | $983,000 | 4,769 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,187,000 | 2,292 |
| Other real estate owned | $780,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,058,000 | 2,279 |
| Life insurance assets | $5,261,000 | 1,236 |
| Total liabilities and capital | $401,793,000 | 1,648 |
| Total liabilities | $331,968,000 | 1,789 |
| Total deposits | $326,815,000 | 1,671 |
| Interest-bearing deposits | $249,538,000 | 1,887 |
| Deposits held in domestic offices | $326,815,000 | 1,669 |
| % insured | 95.01% | 1,960 |
| Federal funds purchased & repurchase agreements | $4,491,000 | 1,369 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $662,000 | 3,998 |
| Total equity capital | $69,825,000 | 972 |
| Total bank equity capital | $69,825,000 | 971 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,100,000 | 624 |
| Surplus | $12,902,000 | 2,197 |
| Undivided profits | $48,823,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,791,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,224,000 | 2,481 |
| Earning assets | $373,449,000 | 1,618 |
| Long-term assets (5+ years) | $88,351,000 | 1,552 |
| Average Assets, year-to-date | $397,974,400 | 1,659 |
| Average Assets, quarterly | $408,355,000 | 1,623 |
| Volatile liabilities | $48,881,000 | 2,575 |
| Insider loans | $22,716,000 | 214 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,733,000 | 1,914 |
| Tier 1 (core) risk-based capital | $69,198,000 | 919 |
| Tier 2 risk-based capital | $983,000 | 4,228 |
| Total risk weighted assets | $218,512,000 | 2,014 |
| Total unused commitments | $29,733,000 | 1,916 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 91 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $414,917,000 | 1,627 |
| Cash and due from depository institutions | $28,397,000 | 1,685 |
| Interest-bearing balances | $10,595,000 | 2,711 |
| Securities | $94,614,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $39,506,000 | 152 |
| Net loans & leases | $238,211,000 | 1,824 |
| Loan loss allowance | $629,000 | 5,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,240,000 | 2,304 |
| Other real estate owned | $1,208,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,741,000 | 2,394 |
| Life insurance assets | $5,218,000 | 1,235 |
| Total liabilities and capital | $414,917,000 | 1,627 |
| Total liabilities | $343,078,000 | 1,767 |
| Total deposits | $335,185,000 | 1,642 |
| Interest-bearing deposits | $251,373,000 | 1,903 |
| Deposits held in domestic offices | $335,185,000 | 1,640 |
| % insured | 92.27% | 2,648 |
| Federal funds purchased & repurchase agreements | $6,999,000 | 1,144 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000 | 5,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $866,000 | 3,827 |
| Total equity capital | $71,839,000 | 959 |
| Total bank equity capital | $71,839,000 | 959 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,100,000 | 626 |
| Surplus | $12,902,000 | 2,191 |
| Undivided profits | $50,837,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,803,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,052,000 | 3,065 |
| Earning assets | $382,926,000 | 1,613 |
| Long-term assets (5+ years) | $92,260,000 | 1,487 |
| Average Assets, year-to-date | $397,019,750 | 1,689 |
| Average Assets, quarterly | $407,541,500 | 1,653 |
| Volatile liabilities | $50,468,000 | 2,578 |
| Insider loans | $23,707,000 | 206 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,597,000 | 1,893 |
| Tier 1 (core) risk-based capital | $70,978,000 | 895 |
| Tier 2 risk-based capital | $629,000 | 5,356 |
| Total risk weighted assets | $219,996,000 | 2,035 |
| Total unused commitments | $30,597,000 | 1,895 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 89 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $400,166,000 | 1,694 |
| Cash and due from depository institutions | $29,652,000 | 1,747 |
| Interest-bearing balances | $5,595,000 | 3,578 |
| Securities | $65,590,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $40,377,000 | 144 |
| Net loans & leases | $250,015,000 | 1,768 |
| Loan loss allowance | $875,000 | 5,055 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,259,000 | 2,316 |
| Other real estate owned | $1,378,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,895,000 | 2,396 |
| Life insurance assets | $5,174,000 | 1,244 |
| Total liabilities and capital | $400,166,000 | 1,694 |
| Total liabilities | $329,872,000 | 1,830 |
| Total deposits | $321,189,000 | 1,721 |
| Interest-bearing deposits | $243,750,000 | 1,957 |
| Deposits held in domestic offices | $321,189,000 | 1,719 |
| % insured | 92.31% | 2,749 |
| Federal funds purchased & repurchase agreements | $6,775,000 | 1,168 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000 | 5,129 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,873,000 | 2,223 |
| Total equity capital | $70,294,000 | 966 |
| Total bank equity capital | $70,294,000 | 965 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,100,000 | 631 |
| Surplus | $12,902,000 | 2,194 |
| Undivided profits | $49,292,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,360,000 | 2,313 |
| Earning assets | $361,577,000 | 1,706 |
| Long-term assets (5+ years) | $93,457,000 | 1,465 |
| Average Assets, year-to-date | $391,054,000 | 1,723 |
| Average Assets, quarterly | $392,461,000 | 1,721 |
| Volatile liabilities | $50,507,000 | 2,600 |
| Insider loans | $24,147,000 | 204 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,389,000 | 2,085 |
| Tier 1 (core) risk-based capital | $69,534,000 | 900 |
| Tier 2 risk-based capital | $875,000 | 4,582 |
| Total risk weighted assets | $233,067,000 | 1,971 |
| Total unused commitments | $27,389,000 | 2,087 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 92 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $384,756,000 | 1,794 |
| Cash and due from depository institutions | $25,147,000 | 1,690 |
| Interest-bearing balances | $7,598,000 | 3,083 |
| Securities | $65,667,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $31,988,000 | 261 |
| Net loans & leases | $247,313,000 | 1,841 |
| Loan loss allowance | $688,000 | 5,610 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,343,000 | 2,323 |
| Other real estate owned | $1,379,000 | 1,690 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,919,000 | 2,446 |
| Life insurance assets | $5,131,000 | 1,253 |
| Total liabilities and capital | $384,756,000 | 1,794 |
| Total liabilities | $316,124,000 | 1,951 |
| Total deposits | $309,074,000 | 1,834 |
| Interest-bearing deposits | $240,851,000 | 2,025 |
| Deposits held in domestic offices | $309,074,000 | 1,832 |
| % insured | 92.32% | 2,810 |
| Federal funds purchased & repurchase agreements | $6,235,000 | 1,244 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,000 | 5,219 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $773,000 | 3,937 |
| Total equity capital | $68,632,000 | 978 |
| Total bank equity capital | $68,632,000 | 977 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,100,000 | 642 |
| Surplus | $12,902,000 | 2,228 |
| Undivided profits | $47,630,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,342,000 | 2,433 |
| Earning assets | $352,566,000 | 1,788 |
| Long-term assets (5+ years) | $94,934,000 | 1,444 |
| Average Assets, year-to-date | $386,498,000 | 1,784 |
| Average Assets, quarterly | $386,498,000 | 1,784 |
| Volatile liabilities | $49,594,000 | 2,723 |
| Insider loans | $25,363,000 | 209 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,972,000 | 2,031 |
| Tier 1 (core) risk-based capital | $68,011,000 | 921 |
| Tier 2 risk-based capital | $688,000 | 5,214 |
| Total risk weighted assets | $226,179,000 | 2,073 |
| Total unused commitments | $29,972,000 | 2,034 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $388,240,000 | 1,794 |
| Cash and due from depository institutions | $26,714,000 | 1,805 |
| Interest-bearing balances | $11,597,000 | 2,081 |
| Securities | $78,146,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $28,223,000 | 263 |
| Net loans & leases | $240,062,000 | 1,921 |
| Loan loss allowance | $638,000 | 5,764 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,418,000 | 2,327 |
| Other real estate owned | $1,433,000 | 1,805 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,244,000 | 2,417 |
| Life insurance assets | $5,089,000 | 1,263 |
| Total liabilities and capital | $388,240,000 | 1,794 |
| Total liabilities | $320,785,000 | 1,942 |
| Total deposits | $312,674,000 | 1,811 |
| Interest-bearing deposits | $240,216,000 | 2,019 |
| Deposits held in domestic offices | $312,674,000 | 1,808 |
| % insured | 92.97% | 2,573 |
| Federal funds purchased & repurchase agreements | $7,048,000 | 1,244 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $48,000 | 5,304 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,015,000 | 3,408 |
| Total equity capital | $67,455,000 | 978 |
| Total bank equity capital | $67,455,000 | 977 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,100,000 | 643 |
| Surplus | $12,902,000 | 2,230 |
| Undivided profits | $46,453,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,290,000 | 2,633 |
| Earning assets | $358,028,000 | 1,765 |
| Long-term assets (5+ years) | $92,706,000 | 1,468 |
| Average Assets, year-to-date | $382,584,400 | 1,788 |
| Average Assets, quarterly | $394,188,500 | 1,764 |
| Volatile liabilities | $48,906,000 | 2,790 |
| Insider loans | $24,727,000 | 219 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,271,000 | 2,076 |
| Tier 1 (core) risk-based capital | $66,824,000 | 924 |
| Tier 2 risk-based capital | $638,000 | 5,412 |
| Total risk weighted assets | $220,371,000 | 2,167 |
| Total unused commitments | $29,271,000 | 2,079 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 89 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $400,137,000 | 1,752 |
| Cash and due from depository institutions | $31,034,000 | 1,822 |
| Interest-bearing balances | $11,595,000 | 1,847 |
| Securities | $86,344,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $34,442,000 | 238 |
| Net loans & leases | $235,194,000 | 1,992 |
| Loan loss allowance | $626,000 | 5,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,472,000 | 2,331 |
| Other real estate owned | $830,000 | 1,822 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,821,000 | 2,509 |
| Life insurance assets | $5,045,000 | 1,264 |
| Total liabilities and capital | $400,137,000 | 1,752 |
| Total liabilities | $330,788,000 | 1,901 |
| Total deposits | $322,201,000 | 1,761 |
| Interest-bearing deposits | $233,733,000 | 2,070 |
| Deposits held in domestic offices | $322,201,000 | 1,759 |
| % insured | 92.02% | 3,118 |
| Federal funds purchased & repurchase agreements | $7,546,000 | 1,251 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000 | 5,396 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $986,000 | 3,806 |
| Total equity capital | $69,349,000 | 977 |
| Total bank equity capital | $69,349,000 | 977 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,100,000 | 644 |
| Surplus | $12,902,000 | 2,214 |
| Undivided profits | $48,347,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,240,000 | 2,913 |
| Earning assets | $367,575,000 | 1,749 |
| Long-term assets (5+ years) | $91,760,000 | 1,470 |
| Average Assets, year-to-date | $381,170,500 | 1,807 |
| Average Assets, quarterly | $393,310,500 | 1,783 |
| Volatile liabilities | $47,846,000 | 2,860 |
| Insider loans | $22,588,000 | 255 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,263,000 | 2,036 |
| Tier 1 (core) risk-based capital | $68,614,000 | 911 |
| Tier 2 risk-based capital | $626,000 | 5,423 |
| Total risk weighted assets | $216,291,000 | 2,222 |
| Total unused commitments | $32,263,000 | 2,038 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 96 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $386,484,000 | 1,831 |
| Cash and due from depository institutions | $26,705,000 | 1,702 |
| Interest-bearing balances | $10,346,000 | 1,791 |
| Securities | $73,114,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $30,026,000 | 276 |
| Net loans & leases | $243,798,000 | 1,961 |
| Loan loss allowance | $879,000 | 4,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,396,000 | 2,383 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,445,000 | 2,380 |
| Life insurance assets | $5,001,000 | 1,275 |
| Total liabilities and capital | $386,484,000 | 1,831 |
| Total liabilities | $318,194,000 | 1,984 |
| Total deposits | $310,058,000 | 1,831 |
| Interest-bearing deposits | $231,610,000 | 2,090 |
| Deposits held in domestic offices | $310,058,000 | 1,828 |
| % insured | 82.45% | 2,989 |
| Federal funds purchased & repurchase agreements | $6,995,000 | 1,311 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $61,000 | 5,513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,080,000 | 3,627 |
| Total equity capital | $68,290,000 | 989 |
| Total bank equity capital | $68,290,000 | 989 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,100,000 | 643 |
| Surplus | $12,902,000 | 2,218 |
| Undivided profits | $47,288,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,432,000 | 2,437 |
| Earning assets | $357,284,000 | 1,808 |
| Long-term assets (5+ years) | $89,362,000 | 1,498 |
| Average Assets, year-to-date | $374,848,330 | 1,861 |
| Average Assets, quarterly | $378,934,000 | 1,847 |
| Volatile liabilities | $49,448,000 | 2,795 |
| Insider loans | $22,369,000 | 267 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,405,000 | 2,092 |
| Tier 1 (core) risk-based capital | $67,662,000 | 940 |
| Tier 2 risk-based capital | $879,000 | 4,596 |
| Total risk weighted assets | $222,908,000 | 2,203 |
| Total unused commitments | $32,405,000 | 2,095 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 92 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $371,384,000 | 1,897 |
| Cash and due from depository institutions | $21,003,000 | 1,793 |
| Interest-bearing balances | $7,346,000 | 2,018 |
| Securities | $55,414,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $38,152,000 | 274 |
| Net loans & leases | $244,595,000 | 1,971 |
| Loan loss allowance | $967,000 | 4,696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,257,000 | 2,452 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,963,000 | 2,488 |
| Life insurance assets | $4,958,000 | 1,283 |
| Total liabilities and capital | $371,384,000 | 1,897 |
| Total liabilities | $303,842,000 | 2,074 |
| Total deposits | $297,132,000 | 1,896 |
| Interest-bearing deposits | $229,942,000 | 2,088 |
| Deposits held in domestic offices | $297,132,000 | 1,893 |
| % insured | 83.13% | 2,838 |
| Federal funds purchased & repurchase agreements | $5,228,000 | 1,489 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $68,000 | 5,559 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,414,000 | 2,975 |
| Total equity capital | $67,542,000 | 1,000 |
| Total bank equity capital | $67,542,000 | 999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,100,000 | 643 |
| Surplus | $12,902,000 | 2,216 |
| Undivided profits | $46,540,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,174,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,632,000 | 2,193 |
| Earning assets | $345,507,000 | 1,872 |
| Long-term assets (5+ years) | $91,803,000 | 1,432 |
| Average Assets, year-to-date | $369,030,500 | 1,891 |
| Average Assets, quarterly | $369,030,500 | 1,891 |
| Volatile liabilities | $49,320,000 | 2,788 |
| Insider loans | $23,985,000 | 255 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,097,000 | 1,886 |
| Tier 1 (core) risk-based capital | $66,786,000 | 945 |
| Tier 2 risk-based capital | $967,000 | 4,344 |
| Total risk weighted assets | $221,906,000 | 2,209 |
| Total unused commitments | $39,097,000 | 1,887 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $366,677,000 | 1,887 |
| Cash and due from depository institutions | $23,416,000 | 1,763 |
| Interest-bearing balances | $14,646,000 | 775 |
| Securities | $62,745,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $26,461,000 | 333 |
| Net loans & leases | $241,431,000 | 2,009 |
| Loan loss allowance | $707,000 | 5,366 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,122,000 | 2,528 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,502,000 | 2,365 |
| Life insurance assets | $4,915,000 | 1,291 |
| Total liabilities and capital | $366,677,000 | 1,887 |
| Total liabilities | $299,843,000 | 2,077 |
| Total deposits | $292,721,000 | 1,872 |
| Interest-bearing deposits | $221,807,000 | 2,107 |
| Deposits held in domestic offices | $292,721,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,743,000 | 1,593 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $74,000 | 5,766 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,305,000 | 3,132 |
| Total equity capital | $66,834,000 | 995 |
| Total bank equity capital | $66,834,000 | 995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,100,000 | 640 |
| Surplus | $12,902,000 | 2,199 |
| Undivided profits | $45,832,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,848,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,698,000 | 2,232 |
| Earning assets | $345,283,000 | 1,843 |
| Long-term assets (5+ years) | $92,938,000 | 1,385 |
| Average Assets, year-to-date | $364,353,800 | 1,838 |
| Average Assets, quarterly | $372,742,500 | 1,845 |
| Volatile liabilities | $43,118,000 | 3,056 |
| Insider loans | $23,959,000 | 254 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,464,000 | 1,995 |
| Tier 1 (core) risk-based capital | $65,901,000 | 946 |
| Tier 2 risk-based capital | $707,000 | 5,118 |
| Total risk weighted assets | $216,332,000 | 2,258 |
| Total unused commitments | $37,464,000 | 1,996 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 94 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $378,808,000 | 1,834 |
| Cash and due from depository institutions | $26,949,000 | 1,809 |
| Interest-bearing balances | $14,846,000 | 495 |
| Securities | $64,918,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $39,722,000 | 295 |
| Net loans & leases | $235,119,000 | 2,062 |
| Loan loss allowance | $200,000 | 7,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,124,000 | 2,521 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,976,000 | 2,492 |
| Life insurance assets | $4,871,000 | 1,287 |
| Total liabilities and capital | $378,808,000 | 1,834 |
| Total liabilities | $310,647,000 | 1,991 |
| Total deposits | $303,418,000 | 1,789 |
| Interest-bearing deposits | $222,281,000 | 2,081 |
| Deposits held in domestic offices | $303,418,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,046,000 | 1,621 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $80,000 | 5,745 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,103,000 | 3,623 |
| Total equity capital | $68,161,000 | 989 |
| Total bank equity capital | $68,161,000 | 989 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,100,000 | 641 |
| Surplus | $12,902,000 | 2,189 |
| Undivided profits | $47,159,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,373,000 | 2,857 |
| Earning assets | $354,605,000 | 1,797 |
| Long-term assets (5+ years) | $90,242,000 | 1,397 |
| Average Assets, year-to-date | $363,773,000 | 1,851 |
| Average Assets, quarterly | $368,321,500 | 1,855 |
| Volatile liabilities | $40,690,000 | 3,084 |
| Insider loans | $20,311,000 | 307 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,119,000 | 2,283 |
| Tier 1 (core) risk-based capital | $67,679,000 | 933 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $214,290,000 | 2,285 |
| Total unused commitments | $33,119,000 | 2,285 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 92 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $357,835,000 | 1,906 |
| Cash and due from depository institutions | $21,184,000 | 1,862 |
| Interest-bearing balances | $6,493,000 | 998 |
| Securities | $50,985,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $31,644,000 | 355 |
| Net loans & leases | $241,574,000 | 1,987 |
| Loan loss allowance | $203,000 | 7,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,161,000 | 2,495 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,287,000 | 2,375 |
| Life insurance assets | $4,819,000 | 1,295 |
| Total liabilities and capital | $357,835,000 | 1,906 |
| Total liabilities | $286,220,000 | 2,130 |
| Total deposits | $280,859,000 | 1,901 |
| Interest-bearing deposits | $202,872,000 | 2,233 |
| Deposits held in domestic offices | $280,859,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,234,000 | 1,944 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $86,000 | 5,674 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,041,000 | 3,731 |
| Total equity capital | $71,615,000 | 943 |
| Total bank equity capital | $71,615,000 | 943 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,100,000 | 634 |
| Surplus | $12,902,000 | 2,179 |
| Undivided profits | $50,613,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,794,000 | 2,148 |
| Earning assets | $330,696,000 | 1,882 |
| Long-term assets (5+ years) | $88,236,000 | 1,411 |
| Average Assets, year-to-date | $358,761,330 | 1,880 |
| Average Assets, quarterly | $356,781,500 | 1,899 |
| Volatile liabilities | $34,008,000 | 3,526 |
| Insider loans | $22,373,000 | 285 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,711,000 | 2,741 |
| Tier 1 (core) risk-based capital | $71,253,000 | 871 |
| Tier 2 risk-based capital | $203,000 | 7,448 |
| Total risk weighted assets | $218,874,000 | 2,241 |
| Total unused commitments | $26,711,000 | 2,741 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $355,728,000 | 1,909 |
| Cash and due from depository institutions | $17,751,000 | 1,871 |
| Interest-bearing balances | $4,892,000 | 1,434 |
| Securities | $44,403,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $40,889,000 | 359 |
| Net loans & leases | $240,772,000 | 1,966 |
| Loan loss allowance | $266,000 | 7,226 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,258,000 | 2,433 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,655,000 | 2,470 |
| Life insurance assets | $4,769,000 | 1,301 |
| Total liabilities and capital | $355,728,000 | 1,909 |
| Total liabilities | $285,545,000 | 2,119 |
| Total deposits | $280,466,000 | 1,902 |
| Interest-bearing deposits | $211,039,000 | 2,174 |
| Deposits held in domestic offices | $280,466,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 1,959 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $92,000 | 5,478 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,786,000 | 2,697 |
| Total equity capital | $70,183,000 | 981 |
| Total bank equity capital | $70,183,000 | 981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,100,000 | 626 |
| Surplus | $12,902,000 | 2,164 |
| Undivided profits | $49,181,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,520,000 | 2,585 |
| Earning assets | $330,956,000 | 1,881 |
| Long-term assets (5+ years) | $83,848,000 | 1,425 |
| Average Assets, year-to-date | $359,224,500 | 1,884 |
| Average Assets, quarterly | $359,224,500 | 1,884 |
| Volatile liabilities | $35,792,000 | 3,381 |
| Insider loans | $21,423,000 | 279 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,066,000 | 2,540 |
| Tier 1 (core) risk-based capital | $69,734,000 | 882 |
| Tier 2 risk-based capital | $266,000 | 7,074 |
| Total risk weighted assets | $221,045,000 | 2,189 |
| Total unused commitments | $31,066,000 | 2,543 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $362,721,000 | 1,869 |
| Cash and due from depository institutions | $22,418,000 | 1,867 |
| Interest-bearing balances | $4,990,000 | 1,097 |
| Securities | $66,585,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $23,121,000 | 549 |
| Net loans & leases | $238,076,000 | 1,973 |
| Loan loss allowance | $196,000 | 7,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,306,000 | 2,387 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,215,000 | 2,340 |
| Life insurance assets | $4,721,000 | 1,295 |
| Total liabilities and capital | $362,721,000 | 1,869 |
| Total liabilities | $293,832,000 | 2,042 |
| Total deposits | $288,968,000 | 1,845 |
| Interest-bearing deposits | $215,586,000 | 2,110 |
| Deposits held in domestic offices | $288,968,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,426,000 | 2,035 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,000 | 5,417 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,340,000 | 3,313 |
| Total equity capital | $68,889,000 | 1,000 |
| Total bank equity capital | $68,889,000 | 1,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,100,000 | 615 |
| Surplus | $12,902,000 | 2,146 |
| Undivided profits | $47,887,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,686,000 | 2,528 |
| Earning assets | $332,772,000 | 1,873 |
| Long-term assets (5+ years) | $83,793,000 | 1,348 |
| Average Assets, year-to-date | $366,653,200 | 1,778 |
| Average Assets, quarterly | $370,127,500 | 1,821 |
| Volatile liabilities | $39,287,000 | 3,129 |
| Insider loans | $23,337,000 | 247 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,523,000 | 2,391 |
| Tier 1 (core) risk-based capital | $68,499,000 | 913 |
| Tier 2 risk-based capital | $196,000 | 7,522 |
| Total risk weighted assets | $214,854,000 | 2,227 |
| Total unused commitments | $33,523,000 | 2,393 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $377,534,000 | 1,769 |
| Cash and due from depository institutions | $22,105,000 | 1,803 |
| Interest-bearing balances | $4,936,000 | 1,013 |
| Securities | $73,409,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $42,751,000 | 320 |
| Net loans & leases | $226,829,000 | 2,036 |
| Loan loss allowance | $2,175,000 | 2,335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,292,000 | 2,348 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,148,000 | 2,354 |
| Life insurance assets | $4,672,000 | 1,264 |
| Total liabilities and capital | $377,534,000 | 1,769 |
| Total liabilities | $308,868,000 | 1,913 |
| Total deposits | $303,324,000 | 1,748 |
| Interest-bearing deposits | $218,676,000 | 2,062 |
| Deposits held in domestic offices | $303,324,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,862,000 | 1,750 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $104,000 | 5,426 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $578,000 | 5,428 |
| Total equity capital | $68,666,000 | 997 |
| Total bank equity capital | $68,666,000 | 997 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,100,000 | 589 |
| Surplus | $12,902,000 | 2,108 |
| Undivided profits | $47,664,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,650,000 | 2,748 |
| Earning assets | $347,925,000 | 1,759 |
| Long-term assets (5+ years) | $83,337,000 | 1,315 |
| Average Assets, year-to-date | $367,636,250 | 1,773 |
| Average Assets, quarterly | $375,038,500 | 1,756 |
| Volatile liabilities | $41,484,000 | 2,991 |
| Insider loans | $24,831,000 | 226 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,363,000 | 2,423 |
| Tier 1 (core) risk-based capital | $68,315,000 | 911 |
| Tier 2 risk-based capital | $2,175,000 | 2,214 |
| Total risk weighted assets | $209,874,000 | 2,244 |
| Total unused commitments | $33,363,000 | 2,423 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 98 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $372,543,000 | 1,804 |
| Cash and due from depository institutions | $23,582,000 | 1,790 |
| Interest-bearing balances | $1,234,000 | 2,231 |
| Securities | $57,721,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $47,182,000 | 334 |
| Net loans & leases | $231,522,000 | 2,003 |
| Loan loss allowance | $2,181,000 | 2,340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,307,000 | 2,340 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,229,000 | 2,331 |
| Life insurance assets | $4,624,000 | 1,268 |
| Total liabilities and capital | $372,543,000 | 1,804 |
| Total liabilities | $304,714,000 | 1,943 |
| Total deposits | $299,771,000 | 1,798 |
| Interest-bearing deposits | $218,133,000 | 2,078 |
| Deposits held in domestic offices | $299,771,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,310,000 | 1,758 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $109,000 | 5,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,429 |
| Total equity capital | $67,829,000 | 1,013 |
| Total bank equity capital | $67,829,000 | 1,013 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,100,000 | 584 |
| Surplus | $12,902,000 | 2,104 |
| Undivided profits | $46,827,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,776,000 | 2,394 |
| Earning assets | $337,659,000 | 1,817 |
| Long-term assets (5+ years) | $82,972,000 | 1,286 |
| Average Assets, year-to-date | $364,337,000 | 1,816 |
| Average Assets, quarterly | $365,743,000 | 1,829 |
| Volatile liabilities | $37,985,000 | 3,144 |
| Insider loans | $22,935,000 | 258 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,916,000 | 2,434 |
| Tier 1 (core) risk-based capital | $67,564,000 | 935 |
| Tier 2 risk-based capital | $2,181,000 | 2,230 |
| Total risk weighted assets | $217,121,000 | 2,178 |
| Total unused commitments | $33,916,000 | 2,434 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $358,943,000 | 1,861 |
| Cash and due from depository institutions | $19,377,000 | 1,852 |
| Interest-bearing balances | $1,532,000 | 2,179 |
| Securities | $50,888,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $38,385,000 | 477 |
| Net loans & leases | $238,523,000 | 1,907 |
| Loan loss allowance | $2,181,000 | 2,320 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,307,000 | 2,321 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,463,000 | 2,477 |
| Life insurance assets | $4,577,000 | 1,264 |
| Total liabilities and capital | $358,943,000 | 1,861 |
| Total liabilities | $292,458,000 | 2,013 |
| Total deposits | $288,007,000 | 1,862 |
| Interest-bearing deposits | $211,848,000 | 2,135 |
| Deposits held in domestic offices | $288,007,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,926,000 | 1,889 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $115,000 | 5,305 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,410,000 | 3,123 |
| Total equity capital | $66,485,000 | 1,004 |
| Total bank equity capital | $66,485,000 | 1,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,100,000 | 572 |
| Surplus | $12,902,000 | 2,073 |
| Undivided profits | $45,483,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,420,000 | 2,820 |
| Earning assets | $329,328,000 | 1,856 |
| Long-term assets (5+ years) | $86,328,000 | 1,227 |
| Average Assets, year-to-date | $360,234,000 | 1,838 |
| Average Assets, quarterly | $360,234,000 | 1,838 |
| Volatile liabilities | $35,020,000 | 3,271 |
| Insider loans | $24,084,000 | 232 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,340,000 | 2,556 |
| Tier 1 (core) risk-based capital | $66,144,000 | 931 |
| Tier 2 risk-based capital | $2,181,000 | 2,218 |
| Total risk weighted assets | $217,394,000 | 2,146 |
| Total unused commitments | $31,340,000 | 2,557 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 98 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $361,525,000 | 1,820 |
| Cash and due from depository institutions | $22,484,000 | 1,764 |
| Interest-bearing balances | $1,532,000 | 2,125 |
| Securities | $70,761,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $24,804,000 | 634 |
| Net loans & leases | $231,252,000 | 1,953 |
| Loan loss allowance | $2,175,000 | 2,290 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,302,000 | 2,280 |
| Other real estate owned | $0 | 1,764 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,922,000 | 2,360 |
| Life insurance assets | $4,530,000 | 1,253 |
| Total liabilities and capital | $361,525,000 | 1,820 |
| Total liabilities | $296,664,000 | 1,973 |
| Total deposits | $290,346,000 | 1,820 |
| Interest-bearing deposits | $210,699,000 | 2,125 |
| Deposits held in domestic offices | $290,346,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,624,000 | 1,547 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $121,000 | 5,451 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $573,000 | 5,177 |
| Total equity capital | $64,861,000 | 1,006 |
| Total bank equity capital | $64,861,000 | 1,006 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,100,000 | 561 |
| Surplus | $12,902,000 | 2,023 |
| Undivided profits | $43,859,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,687,000 | 2,492 |
| Earning assets | $328,349,000 | 1,835 |
| Long-term assets (5+ years) | $85,268,000 | 1,230 |
| Average Assets, year-to-date | $374,392,000 | 1,708 |
| Average Assets, quarterly | $372,632,500 | 1,760 |
| Volatile liabilities | $33,586,000 | 3,490 |
| Insider loans | $28,316,000 | 195 |
| FHLB advances | $121,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,423,000 | 2,103 |
| Tier 1 (core) risk-based capital | $64,519,000 | 941 |
| Tier 2 risk-based capital | $2,175,000 | 2,203 |
| Total risk weighted assets | $208,055,000 | 2,223 |
| Total unused commitments | $40,423,000 | 2,103 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 95 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $383,740,000 | 1,718 |
| Cash and due from depository institutions | $20,820,000 | 1,831 |
| Interest-bearing balances | $1,631,000 | 1,962 |
| Securities | $87,344,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $34,737,000 | 390 |
| Net loans & leases | $228,846,000 | 1,969 |
| Loan loss allowance | $2,191,000 | 2,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,315,000 | 2,246 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,678,000 | 2,406 |
| Life insurance assets | $4,488,000 | 1,230 |
| Total liabilities and capital | $383,740,000 | 1,718 |
| Total liabilities | $318,040,000 | 1,847 |
| Total deposits | $310,878,000 | 1,675 |
| Interest-bearing deposits | $223,614,000 | 1,983 |
| Deposits held in domestic offices | $310,878,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,089,000 | 1,545 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $126,000 | 5,671 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $947,000 | 3,985 |
| Total equity capital | $65,700,000 | 1,002 |
| Total bank equity capital | $65,700,000 | 1,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,100,000 | 544 |
| Surplus | $12,902,000 | 1,987 |
| Undivided profits | $44,698,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,591,000 | 2,645 |
| Earning assets | $352,558,000 | 1,717 |
| Long-term assets (5+ years) | $84,813,000 | 1,235 |
| Average Assets, year-to-date | $377,608,750 | 1,705 |
| Average Assets, quarterly | $379,332,000 | 1,726 |
| Volatile liabilities | $32,284,000 | 3,576 |
| Insider loans | $28,851,000 | 196 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $48,337,000 | 1,907 |
| Tier 1 (core) risk-based capital | $65,339,000 | 933 |
| Tier 2 risk-based capital | $2,191,000 | 2,211 |
| Total risk weighted assets | $206,970,000 | 2,224 |
| Total unused commitments | $48,337,000 | 1,907 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 99 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $374,924,000 | 1,744 |
| Cash and due from depository institutions | $21,889,000 | 1,767 |
| Interest-bearing balances | $1,631,000 | 1,990 |
| Securities | $81,354,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $26,009,000 | 459 |
| Net loans & leases | $233,648,000 | 1,904 |
| Loan loss allowance | $2,191,000 | 2,269 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,354,000 | 2,187 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,670,000 | 2,381 |
| Life insurance assets | $4,903,000 | 1,103 |
| Total liabilities and capital | $374,924,000 | 1,744 |
| Total liabilities | $310,625,000 | 1,872 |
| Total deposits | $303,309,000 | 1,701 |
| Interest-bearing deposits | $218,347,000 | 2,000 |
| Deposits held in domestic offices | $303,309,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,832,000 | 1,486 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $132,000 | 5,622 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,122 |
| Total equity capital | $64,299,000 | 978 |
| Total bank equity capital | $64,299,000 | 978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,100,000 | 520 |
| Surplus | $12,902,000 | 1,946 |
| Undivided profits | $43,297,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,623,000 | 2,313 |
| Earning assets | $342,642,000 | 1,739 |
| Long-term assets (5+ years) | $79,516,000 | 1,284 |
| Average Assets, year-to-date | $375,565,000 | 1,714 |
| Average Assets, quarterly | $371,805,000 | 1,740 |
| Volatile liabilities | $26,837,000 | 3,930 |
| Insider loans | $26,413,000 | 206 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,053,000 | 2,000 |
| Tier 1 (core) risk-based capital | $64,046,000 | 928 |
| Tier 2 risk-based capital | $2,191,000 | 2,173 |
| Total risk weighted assets | $212,863,000 | 2,146 |
| Total unused commitments | $45,053,000 | 2,000 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $368,686,000 | 1,748 |
| Cash and due from depository institutions | $21,497,000 | 1,793 |
| Interest-bearing balances | $1,631,000 | 2,100 |
| Securities | $100,638,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $14,885,000 | 995 |
| Net loans & leases | $219,875,000 | 1,956 |
| Loan loss allowance | $2,191,000 | 2,247 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,321,000 | 2,135 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,470,000 | 2,376 |
| Life insurance assets | $4,760,000 | 1,106 |
| Total liabilities and capital | $368,686,000 | 1,748 |
| Total liabilities | $306,115,000 | 1,870 |
| Total deposits | $300,434,000 | 1,703 |
| Interest-bearing deposits | $220,077,000 | 1,975 |
| Deposits held in domestic offices | $300,434,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,211,000 | 1,588 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $137,000 | 5,518 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $333,000 | 6,152 |
| Total equity capital | $62,571,000 | 1,007 |
| Total bank equity capital | $62,571,000 | 1,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,100,000 | 508 |
| Surplus | $12,902,000 | 1,889 |
| Undivided profits | $41,569,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,626,000 | 2,193 |
| Earning assets | $337,029,000 | 1,753 |
| Long-term assets (5+ years) | $77,674,000 | 1,270 |
| Average Assets, year-to-date | $375,885,500 | 1,701 |
| Average Assets, quarterly | $375,885,500 | 1,701 |
| Volatile liabilities | $27,352,000 | 3,750 |
| Insider loans | $24,242,000 | 220 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,553,000 | 2,036 |
| Tier 1 (core) risk-based capital | $62,245,000 | 941 |
| Tier 2 risk-based capital | $2,191,000 | 2,151 |
| Total risk weighted assets | $200,274,000 | 2,225 |
| Total unused commitments | $42,553,000 | 2,037 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 96 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $383,085,000 | 1,668 |
| Cash and due from depository institutions | $25,701,000 | 1,808 |
| Interest-bearing balances | $1,631,000 | 2,127 |
| Securities | $114,860,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $26,297,000 | 495 |
| Net loans & leases | $204,442,000 | 2,065 |
| Loan loss allowance | $2,191,000 | 2,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,383,000 | 2,097 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,402,000 | 2,381 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $383,085,000 | 1,668 |
| Total liabilities | $322,139,000 | 1,780 |
| Total deposits | $310,876,000 | 1,618 |
| Interest-bearing deposits | $222,622,000 | 1,903 |
| Deposits held in domestic offices | $310,876,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,149,000 | 1,492 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $142,000 | 5,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,972,000 | 1,022 |
| Total equity capital | $60,946,000 | 1,014 |
| Total bank equity capital | $60,946,000 | 1,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,100,000 | 496 |
| Surplus | $12,902,000 | 1,850 |
| Undivided profits | $39,944,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,500,000 | 2,370 |
| Earning assets | $347,230,000 | 1,677 |
| Long-term assets (5+ years) | $75,458,000 | 1,281 |
| Average Assets, year-to-date | $394,900,400 | 1,530 |
| Average Assets, quarterly | $394,440,500 | 1,588 |
| Volatile liabilities | $24,049,000 | 3,993 |
| Insider loans | $22,221,000 | 231 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $49,240,000 | 1,814 |
| Tier 1 (core) risk-based capital | $60,558,000 | 949 |
| Tier 2 risk-based capital | $2,191,000 | 2,114 |
| Total risk weighted assets | $190,787,000 | 2,266 |
| Total unused commitments | $49,240,000 | 1,814 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $405,796,000 | 1,525 |
| Cash and due from depository institutions | $25,754,000 | 1,815 |
| Interest-bearing balances | $1,631,000 | 2,198 |
| Securities | $138,377,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $33,916,000 | 385 |
| Net loans & leases | $195,944,000 | 2,117 |
| Loan loss allowance | $2,193,000 | 2,193 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,403,000 | 2,038 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,402,000 | 2,343 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $405,796,000 | 1,525 |
| Total liabilities | $339,822,000 | 1,651 |
| Total deposits | $331,922,000 | 1,465 |
| Interest-bearing deposits | $238,130,000 | 1,753 |
| Deposits held in domestic offices | $331,922,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,477,000 | 1,337 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $147,000 | 5,755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,633 |
| Total equity capital | $65,974,000 | 908 |
| Total bank equity capital | $65,974,000 | 908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,100,000 | 474 |
| Surplus | $12,902,000 | 1,787 |
| Undivided profits | $44,972,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,592,000 | 2,164 |
| Earning assets | $369,868,000 | 1,527 |
| Long-term assets (5+ years) | $74,051,000 | 1,288 |
| Average Assets, year-to-date | $397,854,250 | 1,512 |
| Average Assets, quarterly | $404,868,500 | 1,514 |
| Volatile liabilities | $24,448,000 | 3,890 |
| Insider loans | $17,679,000 | 299 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,501,000 | 2,194 |
| Tier 1 (core) risk-based capital | $65,564,000 | 841 |
| Tier 2 risk-based capital | $2,193,000 | 2,088 |
| Total risk weighted assets | $184,209,000 | 2,291 |
| Total unused commitments | $36,501,000 | 2,196 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 98 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $403,941,000 | 1,503 |
| Cash and due from depository institutions | $20,225,000 | 1,752 |
| Interest-bearing balances | $1,631,000 | 2,201 |
| Securities | $141,742,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $41,059,000 | 292 |
| Net loans & leases | $189,265,000 | 2,138 |
| Loan loss allowance | $2,192,000 | 2,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,452,000 | 1,971 |
| Other real estate owned | $0 | 1,752 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,198,000 | 2,311 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $403,941,000 | 1,503 |
| Total liabilities | $339,787,000 | 1,620 |
| Total deposits | $332,643,000 | 1,431 |
| Interest-bearing deposits | $245,863,000 | 1,662 |
| Deposits held in domestic offices | $332,643,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,801,000 | 1,411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $152,000 | 5,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $64,154,000 | 922 |
| Total bank equity capital | $64,154,000 | 922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,100,000 | 452 |
| Surplus | $12,902,000 | 1,749 |
| Undivided profits | $43,152,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,539,000 | 2,022 |
| Earning assets | $373,697,000 | 1,493 |
| Long-term assets (5+ years) | $74,574,000 | 1,290 |
| Average Assets, year-to-date | $395,207,000 | 1,507 |
| Average Assets, quarterly | $398,947,000 | 1,505 |
| Volatile liabilities | $23,532,000 | 3,876 |
| Insider loans | $11,820,000 | 482 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,186,000 | 2,156 |
| Tier 1 (core) risk-based capital | $63,673,000 | 846 |
| Tier 2 risk-based capital | $2,192,000 | 2,060 |
| Total risk weighted assets | $179,567,000 | 2,294 |
| Total unused commitments | $36,186,000 | 2,156 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $393,953,000 | 1,526 |
| Cash and due from depository institutions | $30,819,000 | 1,836 |
| Interest-bearing balances | $1,631,000 | 2,227 |
| Securities | $147,581,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $32,181,000 | 371 |
| Net loans & leases | $171,608,000 | 2,279 |
| Loan loss allowance | $2,193,000 | 2,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,516,000 | 1,928 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,248,000 | 2,286 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $393,953,000 | 1,526 |
| Total liabilities | $331,038,000 | 1,638 |
| Total deposits | $325,107,000 | 1,449 |
| Interest-bearing deposits | $241,688,000 | 1,674 |
| Deposits held in domestic offices | $325,107,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,924,000 | 1,592 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $157,000 | 5,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $850,000 | 3,547 |
| Total equity capital | $62,915,000 | 920 |
| Total bank equity capital | $62,915,000 | 920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,100,000 | 432 |
| Surplus | $12,902,000 | 1,704 |
| Undivided profits | $41,913,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,542,000 | 1,957 |
| Earning assets | $353,001,000 | 1,570 |
| Long-term assets (5+ years) | $70,233,000 | 1,398 |
| Average Assets, year-to-date | $390,840,000 | 1,517 |
| Average Assets, quarterly | $390,840,000 | 1,517 |
| Volatile liabilities | $22,299,000 | 3,907 |
| Insider loans | $7,493,000 | 801 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,826,000 | 2,250 |
| Tier 1 (core) risk-based capital | $62,564,000 | 850 |
| Tier 2 risk-based capital | $2,025,000 | 2,200 |
| Total risk weighted assets | $161,660,000 | 2,487 |
| Total unused commitments | $32,826,000 | 2,255 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 95 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $387,727,000 | 1,538 |
| Cash and due from depository institutions | $23,533,000 | 1,790 |
| Interest-bearing balances | $1,631,000 | 2,279 |
| Securities | $158,182,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $32,692,000 | 368 |
| Net loans & leases | $161,510,000 | 2,384 |
| Loan loss allowance | $2,178,000 | 2,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,579,000 | 1,885 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,231,000 | 2,246 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $387,727,000 | 1,538 |
| Total liabilities | $326,097,000 | 1,658 |
| Total deposits | $319,783,000 | 1,460 |
| Interest-bearing deposits | $241,230,000 | 1,651 |
| Deposits held in domestic offices | $319,783,000 | 1,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,934,000 | 1,473 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $162,000 | 5,583 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $218,000 | 6,700 |
| Total equity capital | $61,630,000 | 946 |
| Total bank equity capital | $61,630,000 | 946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,100,000 | 419 |
| Surplus | $12,902,000 | 1,685 |
| Undivided profits | $40,628,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,411,000 | 2,129 |
| Earning assets | $354,015,000 | 1,541 |
| Long-term assets (5+ years) | $70,668,000 | 1,419 |
| Average Assets, year-to-date | $388,865,200 | 1,447 |
| Average Assets, quarterly | $397,280,500 | 1,481 |
| Volatile liabilities | $24,578,000 | 3,573 |
| Insider loans | $11,143,000 | 501 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,571,000 | 2,379 |
| Tier 1 (core) risk-based capital | $61,260,000 | 865 |
| Tier 2 risk-based capital | $1,914,000 | 2,284 |
| Total risk weighted assets | $152,889,000 | 2,585 |
| Total unused commitments | $28,571,000 | 2,380 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $406,834,000 | 1,433 |
| Cash and due from depository institutions | $23,995,000 | 1,894 |
| Interest-bearing balances | $1,631,000 | 2,343 |
| Securities | $165,191,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $47,816,000 | 253 |
| Net loans & leases | $158,289,000 | 2,386 |
| Loan loss allowance | $2,185,000 | 2,126 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,499,000 | 1,887 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,044,000 | 2,263 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $406,834,000 | 1,433 |
| Total liabilities | $344,406,000 | 1,529 |
| Total deposits | $337,737,000 | 1,334 |
| Interest-bearing deposits | $240,937,000 | 1,631 |
| Deposits held in domestic offices | $337,737,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,370,000 | 1,454 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $167,000 | 5,604 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,790 |
| Total equity capital | $62,428,000 | 919 |
| Total bank equity capital | $62,428,000 | 919 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,100,000 | 418 |
| Surplus | $12,902,000 | 1,656 |
| Undivided profits | $41,426,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,313,000 | 2,358 |
| Earning assets | $372,927,000 | 1,434 |
| Long-term assets (5+ years) | $68,793,000 | 1,465 |
| Average Assets, year-to-date | $389,149,750 | 1,446 |
| Average Assets, quarterly | $398,624,500 | 1,438 |
| Volatile liabilities | $24,723,000 | 3,543 |
| Insider loans | $12,176,000 | 441 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,387,000 | 2,372 |
| Tier 1 (core) risk-based capital | $62,023,000 | 838 |
| Tier 2 risk-based capital | $1,934,000 | 2,246 |
| Total risk weighted assets | $154,472,000 | 2,529 |
| Total unused commitments | $28,387,000 | 2,376 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $390,415,000 | 1,466 |
| Cash and due from depository institutions | $19,741,000 | 1,739 |
| Interest-bearing balances | $1,631,000 | 2,328 |
| Securities | $153,763,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $42,051,000 | 275 |
| Net loans & leases | $163,097,000 | 2,274 |
| Loan loss allowance | $2,191,000 | 2,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,592,000 | 1,813 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,171,000 | 2,214 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $390,415,000 | 1,466 |
| Total liabilities | $329,162,000 | 1,589 |
| Total deposits | $322,755,000 | 1,396 |
| Interest-bearing deposits | $239,493,000 | 1,617 |
| Deposits held in domestic offices | $322,755,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,567,000 | 1,547 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $171,000 | 5,596 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $669,000 | 3,868 |
| Total equity capital | $61,253,000 | 896 |
| Total bank equity capital | $61,253,000 | 896 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,100,000 | 411 |
| Surplus | $12,902,000 | 1,609 |
| Undivided profits | $40,251,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,355,000 | 2,142 |
| Earning assets | $360,542,000 | 1,457 |
| Long-term assets (5+ years) | $67,580,000 | 1,535 |
| Average Assets, year-to-date | $383,255,000 | 1,462 |
| Average Assets, quarterly | $384,191,500 | 1,473 |
| Volatile liabilities | $24,577,000 | 3,480 |
| Insider loans | $15,313,000 | 310 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,013,000 | 2,329 |
| Tier 1 (core) risk-based capital | $60,956,000 | 838 |
| Tier 2 risk-based capital | $2,002,000 | 2,139 |
| Total risk weighted assets | $159,955,000 | 2,411 |
| Total unused commitments | $29,013,000 | 2,332 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $377,968,000 | 1,500 |
| Cash and due from depository institutions | $18,283,000 | 1,699 |
| Interest-bearing balances | $1,631,000 | 2,556 |
| Securities | $142,751,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $42,218,000 | 326 |
| Net loans & leases | $163,041,000 | 2,210 |
| Loan loss allowance | $2,188,000 | 2,093 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,721,000 | 1,731 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,954,000 | 2,167 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $377,968,000 | 1,500 |
| Total liabilities | $317,801,000 | 1,624 |
| Total deposits | $312,225,000 | 1,436 |
| Interest-bearing deposits | $244,257,000 | 1,582 |
| Deposits held in domestic offices | $312,225,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,132,000 | 1,633 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $176,000 | 5,484 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,268,000 | 2,728 |
| Total equity capital | $60,167,000 | 937 |
| Total bank equity capital | $60,167,000 | 937 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,100,000 | 403 |
| Surplus | $12,902,000 | 1,590 |
| Undivided profits | $39,165,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,393,000 | 2,039 |
| Earning assets | $349,641,000 | 1,492 |
| Long-term assets (5+ years) | $72,207,000 | 1,423 |
| Average Assets, year-to-date | $379,675,000 | 1,476 |
| Average Assets, quarterly | $379,675,000 | 1,476 |
| Volatile liabilities | $24,554,000 | 3,396 |
| Insider loans | $13,798,000 | 346 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,511,000 | 2,353 |
| Tier 1 (core) risk-based capital | $59,735,000 | 852 |
| Tier 2 risk-based capital | $1,941,000 | 2,167 |
| Total risk weighted assets | $155,005,000 | 2,421 |
| Total unused commitments | $27,511,000 | 2,360 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 93 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $381,382,000 | 1,489 |
| Cash and due from depository institutions | $22,114,000 | 1,855 |
| Interest-bearing balances | $1,631,000 | 2,417 |
| Securities | $155,747,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $29,526,000 | 391 |
| Net loans & leases | $162,243,000 | 2,196 |
| Loan loss allowance | $2,187,000 | 2,080 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,722,000 | 1,724 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,030,000 | 2,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,382,000 | 1,489 |
| Total liabilities | $322,584,000 | 1,589 |
| Total deposits | $317,999,000 | 1,391 |
| Interest-bearing deposits | $242,345,000 | 1,585 |
| Deposits held in domestic offices | $317,999,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,113,000 | 1,745 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $181,000 | 5,460 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $291,000 | 6,180 |
| Total equity capital | $58,798,000 | 944 |
| Total bank equity capital | $58,798,000 | 944 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,100,000 | 400 |
| Surplus | $12,902,000 | 1,560 |
| Undivided profits | $37,796,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,341,000 | 2,228 |
| Earning assets | $349,147,000 | 1,480 |
| Long-term assets (5+ years) | $75,474,000 | 1,376 |
| Average Assets, year-to-date | $380,197,400 | 1,431 |
| Average Assets, quarterly | $397,911,500 | 1,406 |
| Volatile liabilities | $24,169,000 | 3,439 |
| Insider loans | $13,435,000 | 348 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,532,000 | 2,407 |
| Tier 1 (core) risk-based capital | $58,410,000 | 869 |
| Tier 2 risk-based capital | $2,037,000 | 2,070 |
| Total risk weighted assets | $162,835,000 | 2,274 |
| Total unused commitments | $25,532,000 | 2,413 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $414,441,000 | 1,357 |
| Cash and due from depository institutions | $22,947,000 | 1,791 |
| Interest-bearing balances | $1,631,000 | 2,551 |
| Securities | $146,718,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $69,446,000 | 235 |
| Net loans & leases | $163,817,000 | 2,167 |
| Loan loss allowance | $2,185,000 | 2,094 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,580,000 | 1,761 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,933,000 | 2,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,441,000 | 1,357 |
| Total liabilities | $354,497,000 | 1,437 |
| Total deposits | $348,496,000 | 1,263 |
| Interest-bearing deposits | $259,866,000 | 1,478 |
| Deposits held in domestic offices | $348,496,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,464,000 | 1,491 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $186,000 | 5,427 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $351,000 | 6,039 |
| Total equity capital | $59,944,000 | 942 |
| Total bank equity capital | $59,944,000 | 942 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,100,000 | 398 |
| Surplus | $12,902,000 | 1,529 |
| Undivided profits | $38,942,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,354,000 | 2,326 |
| Earning assets | $381,612,000 | 1,346 |
| Long-term assets (5+ years) | $76,712,000 | 1,367 |
| Average Assets, year-to-date | $379,901,250 | 1,446 |
| Average Assets, quarterly | $396,882,000 | 1,417 |
| Volatile liabilities | $26,657,000 | 3,145 |
| Insider loans | $11,376,000 | 415 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,225,000 | 2,506 |
| Tier 1 (core) risk-based capital | $59,559,000 | 860 |
| Tier 2 risk-based capital | $2,139,000 | 1,979 |
| Total risk weighted assets | $170,311,000 | 2,176 |
| Total unused commitments | $24,225,000 | 2,509 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $379,323,000 | 1,473 |
| Cash and due from depository institutions | $26,860,000 | 1,803 |
| Interest-bearing balances | $1,631,000 | 2,692 |
| Securities | $126,844,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $48,407,000 | 325 |
| Net loans & leases | $170,140,000 | 2,056 |
| Loan loss allowance | $2,183,000 | 2,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,266,000 | 1,830 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,806,000 | 4,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,323,000 | 1,473 |
| Total liabilities | $320,167,000 | 1,573 |
| Total deposits | $313,197,000 | 1,390 |
| Interest-bearing deposits | $238,749,000 | 1,595 |
| Deposits held in domestic offices | $313,197,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,107,000 | 1,613 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $190,000 | 5,514 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,673,000 | 1,617 |
| Total equity capital | $59,156,000 | 939 |
| Total bank equity capital | $59,156,000 | 939 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,100,000 | 389 |
| Surplus | $12,902,000 | 1,497 |
| Undivided profits | $38,154,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,424,000 | 2,103 |
| Earning assets | $347,022,000 | 1,474 |
| Long-term assets (5+ years) | $78,061,000 | 1,281 |
| Average Assets, year-to-date | $368,388,000 | 1,478 |
| Average Assets, quarterly | $369,752,000 | 1,496 |
| Volatile liabilities | $22,601,000 | 3,519 |
| Insider loans | $11,139,000 | 418 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,012,000 | 2,423 |
| Tier 1 (core) risk-based capital | $58,630,000 | 850 |
| Tier 2 risk-based capital | $2,094,000 | 1,962 |
| Total risk weighted assets | $167,465,000 | 2,171 |
| Total unused commitments | $25,012,000 | 2,431 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $360,181,000 | 1,527 |
| Cash and due from depository institutions | $19,561,000 | 1,767 |
| Interest-bearing balances | $1,432,000 | 2,854 |
| Securities | $122,650,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $43,560,000 | 363 |
| Net loans & leases | $167,820,000 | 2,041 |
| Loan loss allowance | $2,183,000 | 2,007 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,730,000 | 1,985 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,860,000 | 4,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,181,000 | 1,527 |
| Total liabilities | $302,630,000 | 1,622 |
| Total deposits | $293,556,000 | 1,479 |
| Interest-bearing deposits | $229,535,000 | 1,650 |
| Deposits held in domestic offices | $293,556,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,497,000 | 1,640 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $195,000 | 5,348 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,382,000 | 978 |
| Total equity capital | $57,551,000 | 941 |
| Total bank equity capital | $57,551,000 | 941 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,100,000 | 383 |
| Surplus | $12,902,000 | 1,469 |
| Undivided profits | $36,549,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,402,000 | 2,155 |
| Earning assets | $335,462,000 | 1,490 |
| Long-term assets (5+ years) | $76,374,000 | 1,243 |
| Average Assets, year-to-date | $362,920,500 | 1,485 |
| Average Assets, quarterly | $362,920,500 | 1,485 |
| Volatile liabilities | $21,418,000 | 3,595 |
| Insider loans | $11,672,000 | 397 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,091,000 | 2,532 |
| Tier 1 (core) risk-based capital | $57,189,000 | 863 |
| Tier 2 risk-based capital | $1,915,000 | 2,088 |
| Total risk weighted assets | $152,973,000 | 2,324 |
| Total unused commitments | $22,091,000 | 2,540 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $365,660,000 | 1,472 |
| Cash and due from depository institutions | $22,483,000 | 1,820 |
| Interest-bearing balances | $1,432,000 | 2,744 |
| Securities | $120,290,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $54,822,000 | 275 |
| Net loans & leases | $161,825,000 | 2,099 |
| Loan loss allowance | $2,181,000 | 1,959 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,370,000 | 2,132 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,870,000 | 4,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,660,000 | 1,472 |
| Total liabilities | $309,433,000 | 1,571 |
| Total deposits | $301,849,000 | 1,409 |
| Interest-bearing deposits | $228,206,000 | 1,628 |
| Deposits held in domestic offices | $301,849,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,029,000 | 1,601 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $199,000 | 5,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,356,000 | 1,363 |
| Total equity capital | $56,227,000 | 938 |
| Total bank equity capital | $56,227,000 | 938 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,100,000 | 381 |
| Surplus | $12,902,000 | 1,437 |
| Undivided profits | $35,225,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,402,000 | 2,260 |
| Earning assets | $338,369,000 | 1,462 |
| Long-term assets (5+ years) | $77,616,000 | 1,213 |
| Average Assets, year-to-date | $351,604,000 | 1,451 |
| Average Assets, quarterly | $372,632,500 | 1,435 |
| Volatile liabilities | $19,889,000 | 3,760 |
| Insider loans | $16,270,000 | 265 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,788,000 | 2,961 |
| Tier 1 (core) risk-based capital | $55,848,000 | 861 |
| Tier 2 risk-based capital | $1,858,000 | 2,106 |
| Total risk weighted assets | $148,279,000 | 2,361 |
| Total unused commitments | $16,788,000 | 2,967 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $322,358,000 | 1,569 |
| Cash and due from depository institutions | $16,986,000 | 1,903 |
| Interest-bearing balances | $879,000 | 3,156 |
| Securities | $86,486,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $50,643,000 | 301 |
| Net loans & leases | $161,651,000 | 2,019 |
| Loan loss allowance | $2,130,000 | 1,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,169,000 | 2,157 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,423,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,358,000 | 1,569 |
| Total liabilities | $272,815,000 | 1,690 |
| Total deposits | $267,389,000 | 1,499 |
| Interest-bearing deposits | $207,845,000 | 1,689 |
| Deposits held in domestic offices | $267,389,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,555,000 | 1,564 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $216,000 | 5,268 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $655,000 | 4,622 |
| Total equity capital | $49,543,000 | 993 |
| Total bank equity capital | $49,543,000 | 993 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,100,000 | 377 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $31,443,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,727,000 | 1,936 |
| Earning assets | $299,659,000 | 1,544 |
| Long-term assets (5+ years) | $76,288,000 | 1,224 |
| Average Assets, year-to-date | $296,035,400 | 1,631 |
| Average Assets, quarterly | $320,311,000 | 1,555 |
| Volatile liabilities | $26,790,000 | 2,962 |
| Insider loans | $11,079,000 | 377 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,626,000 | 3,086 |
| Tier 1 (core) risk-based capital | $49,333,000 | 920 |
| Tier 2 risk-based capital | $1,935,000 | 1,908 |
| Total risk weighted assets | $154,632,000 | 2,154 |
| Total unused commitments | $14,626,000 | 3,095 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $275,999,000 | 1,742 |
| Cash and due from depository institutions | $12,647,000 | 1,812 |
| Interest-bearing balances | $784,000 | 2,617 |
| Securities | $78,702,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $15,628,000 | 776 |
| Net loans & leases | $162,862,000 | 1,956 |
| Loan loss allowance | $2,137,000 | 1,798 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,900,000 | 2,262 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,260,000 | 3,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,999,000 | 1,742 |
| Total liabilities | $229,060,000 | 1,897 |
| Total deposits | $225,030,000 | 1,715 |
| Interest-bearing deposits | $176,032,000 | 1,915 |
| Deposits held in domestic offices | $225,030,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,114,000 | 1,935 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $231,000 | 5,277 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $685,000 | 4,741 |
| Total equity capital | $46,939,000 | 980 |
| Total bank equity capital | $46,939,000 | 980 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,100,000 | 388 |
| Surplus | $10,000,000 | 1,648 |
| Undivided profits | $28,839,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $753,000 | 3,613 |
| Earning assets | $257,976,000 | 1,722 |
| Long-term assets (5+ years) | $75,629,000 | 1,168 |
| Average Assets, year-to-date | $277,293,200 | 1,642 |
| Average Assets, quarterly | $283,214,000 | 1,666 |
| Volatile liabilities | $19,091,000 | 3,767 |
| Insider loans | $17,393,000 | 227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,157,000 | 4,903 |
| Tier 1 (core) risk-based capital | $46,673,000 | 930 |
| Tier 2 risk-based capital | $1,759,560 | 2,007 |
| Total risk weighted assets | $140,386,960 | 2,283 |
| Total unused commitments | $6,157,000 | 4,906 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $277,125,000 | 1,712 |
| Cash and due from depository institutions | $16,709,000 | 1,917 |
| Interest-bearing balances | $983,000 | 2,484 |
| Securities | $92,030,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $11,837,000 | 822 |
| Net loans & leases | $150,101,000 | 1,994 |
| Loan loss allowance | $2,075,000 | 1,765 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,089,000 | 2,105 |
| Other real estate owned | $0 | 1,917 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,359,000 | 3,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,125,000 | 1,712 |
| Total liabilities | $233,912,000 | 1,813 |
| Total deposits | $232,880,000 | 1,623 |
| Interest-bearing deposits | $194,336,000 | 1,687 |
| Deposits held in domestic offices | $232,880,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $246,000 | 5,267 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $786,000 | 3,893 |
| Total equity capital | $43,213,000 | 1,041 |
| Total bank equity capital | $43,213,000 | 1,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,100,000 | 415 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $25,113,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $619,000 | 3,784 |
| Earning assets | $254,951,000 | 1,695 |
| Long-term assets (5+ years) | $67,464,000 | 1,352 |
| Average Assets, year-to-date | $274,220,600 | 1,651 |
| Average Assets, quarterly | $278,975,500 | 1,681 |
| Volatile liabilities | $14,064,000 | 4,412 |
| Insider loans | $13,352,000 | 298 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,267,000 | 3,108 |
| Tier 1 (core) risk-based capital | $43,142,000 | 1,007 |
| Tier 2 risk-based capital | $1,614,780 | 2,053 |
| Total risk weighted assets | $128,721,880 | 2,375 |
| Total unused commitments | $13,267,000 | 3,111 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $272,265,000 | 1,692 |
| Cash and due from depository institutions | $12,984,000 | 1,833 |
| Interest-bearing balances | $1,228,000 | 2,632 |
| Securities | $82,757,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $30,990,000 | 511 |
| Net loans & leases | $139,619,000 | 1,999 |
| Loan loss allowance | $2,079,000 | 1,703 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,734,000 | 2,188 |
| Other real estate owned | $39,000 | 1,833 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,142,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,265,000 | 1,692 |
| Total liabilities | $231,578,000 | 1,798 |
| Total deposits | $231,034,000 | 1,631 |
| Interest-bearing deposits | $194,644,000 | 1,657 |
| Deposits held in domestic offices | $231,034,000 | 1,625 |
| % 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 | $544,000 | 5,474 |
| Total equity capital | $40,687,000 | 1,104 |
| Total bank equity capital | $40,687,000 | 1,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,100,000 | 414 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $22,587,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $733,000 | 3,165 |
| Earning assets | $254,594,000 | 1,669 |
| Long-term assets (5+ years) | $65,465,000 | 1,269 |
| Average Assets, year-to-date | $260,006,200 | 1,670 |
| Average Assets, quarterly | $273,174,000 | 1,654 |
| Volatile liabilities | $14,497,000 | 3,871 |
| Insider loans | $15,211,000 | 238 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,286,000 | 4,394 |
| Tier 1 (core) risk-based capital | $40,388,000 | 1,033 |
| Tier 2 risk-based capital | $1,523,300 | 2,082 |
| Total risk weighted assets | $121,304,900 | 2,359 |
| Total unused commitments | $7,286,000 | 4,401 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 96 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $248,678,000 | 1,831 |
| Cash and due from depository institutions | $10,380,000 | 1,847 |
| Interest-bearing balances | $1,229,000 | 2,261 |
| Securities | $65,559,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $20,208,000 | 649 |
| Net loans & leases | $147,191,000 | 1,910 |
| Loan loss allowance | $2,081,000 | 1,728 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,278,000 | 2,423 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,062,000 | 3,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,678,000 | 1,831 |
| Total liabilities | $211,092,000 | 1,953 |
| Total deposits | $210,561,000 | 1,783 |
| Interest-bearing deposits | $177,468,000 | 1,824 |
| Deposits held in domestic offices | $210,561,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $62,000 | 4,883 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $469,000 | 6,171 |
| Total equity capital | $37,586,000 | 1,194 |
| Total bank equity capital | $37,586,000 | 1,194 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,100,000 | 428 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $19,486,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $770,000 | 3,021 |
| Earning assets | $234,187,000 | 1,799 |
| Long-term assets (5+ years) | $68,918,000 | 1,053 |
| Average Assets, year-to-date | $247,119,200 | 1,755 |
| Average Assets, quarterly | $251,897,500 | 1,789 |
| Volatile liabilities | $11,910,000 | 4,429 |
| Insider loans | $16,769,000 | 231 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,599,000 | 5,398 |
| Tier 1 (core) risk-based capital | $37,391,000 | 1,121 |
| Tier 2 risk-based capital | $1,514,220 | 1,981 |
| Total risk weighted assets | $120,571,020 | 2,305 |
| Total unused commitments | $4,599,000 | 5,403 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 91 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $244,194,000 | 1,920 |
| Cash and due from depository institutions | $11,226,000 | 2,058 |
| Interest-bearing balances | $1,423,000 | 1,995 |
| Securities | $64,735,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 923 |
| Net loans & leases | $149,060,000 | 1,946 |
| Loan loss allowance | $2,040,000 | 1,863 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,242,000 | 2,429 |
| Other real estate owned | $0 | 2,058 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,931,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,194,000 | 1,920 |
| Total liabilities | $205,855,000 | 2,055 |
| Total deposits | $205,207,000 | 1,894 |
| Interest-bearing deposits | $173,370,000 | 1,926 |
| Deposits held in domestic offices | $205,207,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $127,000 | 4,741 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $521,000 | 5,782 |
| Total equity capital | $38,339,000 | 1,184 |
| Total bank equity capital | $38,339,000 | 1,184 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,100,000 | 457 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $20,239,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $785,000 | 2,902 |
| Earning assets | $229,218,000 | 1,873 |
| Long-term assets (5+ years) | $2,685,000 | 7,252 |
| Average Assets, year-to-date | $242,835,000 | 1,856 |
| Average Assets, quarterly | $251,176,500 | 1,841 |
| Volatile liabilities | $9,405,000 | 5,074 |
| Insider loans | $15,078,000 | 302 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,449,000 | 3,097 |
| Tier 1 (core) risk-based capital | $38,257,000 | 1,129 |
| Tier 2 risk-based capital | $1,530,060 | 2,002 |
| Total risk weighted assets | $121,895,060 | 2,316 |
| Total unused commitments | $11,449,000 | 3,112 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $241,044,000 | 1,944 |
| Cash and due from depository institutions | $13,037,000 | 2,162 |
| Interest-bearing balances | $2,009,000 | 1,797 |
| Securities | $55,726,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 508 |
| Net loans & leases | $136,319,000 | 2,070 |
| Loan loss allowance | $1,859,000 | 2,067 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,394,000 | 2,274 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,568,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,044,000 | 1,944 |
| Total liabilities | $204,083,000 | 2,092 |
| Total deposits | $202,840,000 | 1,937 |
| Interest-bearing deposits | $161,902,000 | 2,100 |
| Deposits held in domestic offices | $202,840,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $193,000 | 4,047 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,050,000 | 3,502 |
| Total equity capital | $36,961,000 | 1,242 |
| Total bank equity capital | $36,961,000 | 1,242 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,100,000 | 472 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $18,861,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $817,000 | 2,871 |
| Earning assets | $225,054,000 | 1,906 |
| Long-term assets (5+ years) | $107,878,000 | 644 |
| Average Assets, year-to-date | $229,830,000 | 1,968 |
| Average Assets, quarterly | $239,315,000 | 1,941 |
| Volatile liabilities | $7,604,000 | 5,474 |
| Insider loans | $12,515,000 | 380 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,534,000 | 4,274 |
| Tier 1 (core) risk-based capital | $36,638,000 | 1,191 |
| Tier 2 risk-based capital | $1,431,610 | 2,108 |
| Total risk weighted assets | $114,101,510 | 2,388 |
| Total unused commitments | $6,534,000 | 4,286 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 89 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $225,736,000 | 2,055 |
| Cash and due from depository institutions | $13,897,000 | 2,262 |
| Interest-bearing balances | $2,601,000 | 1,285 |
| Securities | $65,670,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 920 |
| Net loans & leases | $130,862,000 | 2,115 |
| Loan loss allowance | $1,799,000 | 2,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,494,000 | 2,131 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,613,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,736,000 | 2,055 |
| Total liabilities | $192,408,000 | 2,192 |
| Total deposits | $191,722,000 | 2,025 |
| Interest-bearing deposits | $161,641,000 | 2,048 |
| Deposits held in domestic offices | $191,722,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $261,000 | 4,251 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $425,000 | 5,827 |
| Total equity capital | $33,328,000 | 1,246 |
| Total bank equity capital | $33,328,000 | 1,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,100,000 | 470 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $15,228,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $700,000 | 2,921 |
| Earning assets | $209,333,000 | 2,029 |
| Long-term assets (5+ years) | $106,012,000 | 640 |
| Average Assets, year-to-date | $226,400,200 | 1,966 |
| Average Assets, quarterly | $233,272,500 | 1,954 |
| Volatile liabilities | $4,603,000 | 7,034 |
| Insider loans | $7,379,000 | 593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,113,000 | 4,356 |
| Tier 1 (core) risk-based capital | $33,328,000 | 1,243 |
| Tier 2 risk-based capital | $1,348,160 | 2,225 |
| Total risk weighted assets | $107,402,060 | 2,479 |
| Total unused commitments | $6,113,000 | 4,363 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $218,496,000 | 2,129 |
| Cash and due from depository institutions | $12,131,000 | 2,385 |
| Interest-bearing balances | $2,101,000 | 2,309 |
| Securities | $44,730,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $32,400,000 | 421 |
| Net loans & leases | $124,351,000 | 2,153 |
| Loan loss allowance | $1,739,000 | 2,312 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,402,000 | 2,155 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,482,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,496,000 | 2,129 |
| Total liabilities | $188,086,000 | 2,265 |
| Total deposits | $187,723,000 | 2,122 |
| Interest-bearing deposits | $161,742,000 | 2,133 |
| Deposits held in domestic offices | $187,723,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $363,000 | 6,717 |
| Total equity capital | $30,410,000 | 1,349 |
| Total bank equity capital | $30,410,000 | 1,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,050,000 | 931 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $16,360,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $747,000 | 2,396 |
| Earning assets | $203,582,000 | 2,116 |
| Long-term assets (5+ years) | $96,242,000 | 695 |
| Average Assets, year-to-date | $218,401,600 | 2,068 |
| Average Assets, quarterly | $223,229,500 | 2,063 |
| Volatile liabilities | $6,986,000 | 5,313 |
| Insider loans | $6,938,000 | 611 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,736,000 | 4,056 |
| Tier 1 (core) risk-based capital | $30,410,000 | 1,307 |
| Tier 2 risk-based capital | $1,339,030 | 2,212 |
| Total risk weighted assets | $106,722,430 | 2,449 |
| Total unused commitments | $6,736,000 | 4,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $213,205,000 | 2,218 |
| Cash and due from depository institutions | $10,876,000 | 2,417 |
| Interest-bearing balances | $2,390,000 | 2,419 |
| Securities | $42,577,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 547 |
| Net loans & leases | $120,657,000 | 2,286 |
| Loan loss allowance | $1,651,000 | 2,496 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,507,000 | 2,101 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $1,586,000 | 4,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,205,000 | 2,218 |
| Total liabilities | $185,739,000 | 2,352 |
| Total deposits | $185,117,000 | 2,229 |
| Interest-bearing deposits | $159,737,000 | 2,267 |
| Deposits held in domestic offices | $185,117,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $622,000 | 4,899 |
| Total equity capital | $27,466,000 | 1,413 |
| Total bank equity capital | $27,466,000 | 1,413 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,050,000 | 937 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $13,416,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $840,000 | 2,367 |
| Earning assets | $199,624,000 | 2,167 |
| Long-term assets (5+ years) | $91,257,000 | 686 |
| Average Assets, year-to-date | $207,826,200 | 2,227 |
| Average Assets, quarterly | $216,122,500 | 2,177 |
| Volatile liabilities | $10,468,000 | 3,970 |
| Insider loans | $670,000 | 1,349 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,549,000 | 4,331 |
| Tier 1 (core) risk-based capital | $27,464,000 | 1,373 |
| Tier 2 risk-based capital | $1,344,910 | 2,255 |
| Total risk weighted assets | $107,287,010 | 2,520 |
| Total unused commitments | $5,549,000 | 4,354 |
| Derivatives | $0 | 651 |