Home > Enterprise Bank of South Carolina > Assets and Liabilities
Enterprise Bank of South Carolina, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 96 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $493,625,000 | 1,812 |
| Cash and due from depository institutions | $63,404,000 | 1,389 |
| Interest-bearing balances | $55,669,000 | 1,011 |
| Securities | $163,151,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $256,673,000 | 2,075 |
| Loan loss allowance | $1,837,000 | 2,730 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,281,000 | 1,688 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,116,000 | 3,458 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $493,625,000 | 1,798 |
| Total liabilities | $478,248,000 | 1,700 |
| Total deposits | $476,731,000 | 1,646 |
| Interest-bearing deposits | $374,911,000 | 1,601 |
| Deposits held in domestic offices | $476,731,000 | 1,644 |
| % insured | 74.19% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,517,000 | 2,761 |
| Total equity capital | $15,377,000 | 3,328 |
| Total bank equity capital | $15,377,000 | 3,355 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $19,120,000 | 225 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-3,743,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $12,337,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,826,000 | 2,264 |
| Earning assets | $475,493,000 | 1,758 |
| Long-term assets (5+ years) | $271,557,000 | 1,090 |
| Average Assets, year-to-date | $465,830,800 | 1,850 |
| Average Assets, quarterly | $476,407,000 | 1,845 |
| Volatile liabilities | $36,356,000 | 2,064 |
| Insider loans | $705,000 | 2,718 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,497,000 | 2,759 |
| Tier 1 (core) risk-based capital | $33,671,000 | 2,461 |
| Tier 2 risk-based capital | $1,837,000 | 1,835 |
| Total risk weighted assets | $269,285,000 | 1,540 |
| Total unused commitments | $19,497,000 | 2,760 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 103 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $459,189,000 | 1,915 |
| Cash and due from depository institutions | $41,496,000 | 1,289 |
| Interest-bearing balances | $34,029,000 | 1,423 |
| Securities | $156,998,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $250,707,000 | 2,083 |
| Loan loss allowance | $2,145,000 | 2,511 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,230,000 | 1,684 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,758,000 | 3,562 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $459,189,000 | 1,894 |
| Total liabilities | $444,679,000 | 1,782 |
| Total deposits | $442,675,000 | 1,720 |
| Interest-bearing deposits | $340,782,000 | 1,706 |
| Deposits held in domestic offices | $442,675,000 | 1,719 |
| % insured | 80.01% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,004,000 | 2,572 |
| Total equity capital | $14,510,000 | 3,469 |
| Total bank equity capital | $14,510,000 | 3,504 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $19,120,000 | 227 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-4,610,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,824,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,764,000 | 2,328 |
| Earning assets | $441,734,000 | 1,843 |
| Long-term assets (5+ years) | $264,651,000 | 1,130 |
| Average Assets, year-to-date | $458,882,250 | 1,858 |
| Average Assets, quarterly | $460,238,000 | 1,877 |
| Volatile liabilities | $35,051,000 | 2,139 |
| Insider loans | $696,000 | 2,734 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,442,000 | 2,765 |
| Tier 1 (core) risk-based capital | $33,041,000 | 2,481 |
| Tier 2 risk-based capital | $2,145,000 | 1,723 |
| Total risk weighted assets | $260,681,000 | 1,561 |
| Total unused commitments | $19,442,000 | 2,766 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 97 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $461,287,000 | 1,893 |
| Cash and due from depository institutions | $35,965,000 | 1,371 |
| Interest-bearing balances | $26,879,000 | 1,534 |
| Securities | $160,871,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $254,273,000 | 2,052 |
| Loan loss allowance | $1,932,000 | 2,635 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,271,000 | 1,674 |
| Other real estate owned | $0 | 1,371 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,907,000 | 3,542 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $461,287,000 | 1,870 |
| Total liabilities | $448,304,000 | 1,763 |
| Total deposits | $445,679,000 | 1,711 |
| Interest-bearing deposits | $338,821,000 | 1,700 |
| Deposits held in domestic offices | $445,679,000 | 1,709 |
| % insured | 78.00% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,625,000 | 2,717 |
| Total equity capital | $12,983,000 | 3,526 |
| Total bank equity capital | $12,983,000 | 3,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,120,000 | 226 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-6,137,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,180,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,845,000 | 2,216 |
| Earning assets | $442,023,000 | 1,829 |
| Long-term assets (5+ years) | $271,213,000 | 1,115 |
| Average Assets, year-to-date | $458,780,000 | 1,859 |
| Average Assets, quarterly | $458,693,000 | 1,864 |
| Volatile liabilities | $34,649,000 | 2,156 |
| Insider loans | $707,000 | 2,732 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,164,000 | 2,804 |
| Tier 1 (core) risk-based capital | $32,324,000 | 2,489 |
| Tier 2 risk-based capital | $1,932,000 | 1,799 |
| Total risk weighted assets | $265,725,000 | 1,538 |
| Total unused commitments | $19,164,000 | 2,804 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 96 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $456,099,000 | 1,903 |
| Cash and due from depository institutions | $29,347,000 | 1,373 |
| Interest-bearing balances | $21,998,000 | 1,864 |
| Securities | $160,062,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $256,443,000 | 2,011 |
| Loan loss allowance | $2,262,000 | 2,428 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,388,000 | 1,655 |
| Other real estate owned | $23,000 | 1,373 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,836,000 | 3,566 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $456,099,000 | 1,880 |
| Total liabilities | $444,220,000 | 1,777 |
| Total deposits | $442,854,000 | 1,719 |
| Interest-bearing deposits | $334,864,000 | 1,705 |
| Deposits held in domestic offices | $442,854,000 | 1,717 |
| % insured | 77.66% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,366,000 | 2,874 |
| Total equity capital | $11,879,000 | 3,652 |
| Total bank equity capital | $11,879,000 | 3,648 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $19,120,000 | 184 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-7,241,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,142,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,968,000 | 2,057 |
| Earning assets | $438,503,000 | 1,833 |
| Long-term assets (5+ years) | $276,519,000 | 1,118 |
| Average Assets, year-to-date | $457,526,500 | 1,870 |
| Average Assets, quarterly | $457,526,500 | 1,870 |
| Volatile liabilities | $28,928,000 | 2,280 |
| Insider loans | $748,000 | 2,685 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,810,000 | 2,506 |
| Tier 1 (core) risk-based capital | $31,823,000 | 2,517 |
| Tier 2 risk-based capital | $2,262,000 | 1,690 |
| Total risk weighted assets | $271,527,000 | 1,526 |
| Total unused commitments | $25,810,000 | 2,506 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 97 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $458,954,000 | 1,885 |
| Cash and due from depository institutions | $30,510,000 | 1,366 |
| Interest-bearing balances | $19,545,000 | 1,766 |
| Securities | $157,830,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $260,130,000 | 1,994 |
| Loan loss allowance | $1,827,000 | 2,720 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,478,000 | 1,624 |
| Other real estate owned | $23,000 | 1,366 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,983,000 | 3,527 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $458,954,000 | 1,864 |
| Total liabilities | $448,278,000 | 1,755 |
| Total deposits | $446,858,000 | 1,690 |
| Interest-bearing deposits | $341,971,000 | 1,660 |
| Deposits held in domestic offices | $446,858,000 | 1,688 |
| % insured | 76.18% | 2,294 |
| 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 | $1,420,000 | 2,788 |
| Total equity capital | $10,676,000 | 3,780 |
| Total bank equity capital | $10,676,000 | 3,776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,120,000 | 180 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-8,444,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,602,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,992,000 | 2,061 |
| Earning assets | $437,505,000 | 1,830 |
| Long-term assets (5+ years) | $280,610,000 | 1,118 |
| Average Assets, year-to-date | $469,613,800 | 1,798 |
| Average Assets, quarterly | $468,103,000 | 1,828 |
| Volatile liabilities | $28,972,000 | 2,265 |
| Insider loans | $201,000 | 3,458 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,180,000 | 2,403 |
| Tier 1 (core) risk-based capital | $31,223,000 | 2,532 |
| Tier 2 risk-based capital | $1,827,000 | 1,867 |
| Total risk weighted assets | $275,421,000 | 1,525 |
| Total unused commitments | $28,180,000 | 2,403 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 100 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $477,252,000 | 1,818 |
| Cash and due from depository institutions | $50,577,000 | 1,343 |
| Interest-bearing balances | $43,202,000 | 1,068 |
| Securities | $159,128,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $257,294,000 | 1,997 |
| Loan loss allowance | $1,690,000 | 2,822 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,612,000 | 1,613 |
| Other real estate owned | $23,000 | 1,343 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,618,000 | 3,683 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $477,252,000 | 1,798 |
| Total liabilities | $467,987,000 | 1,697 |
| Total deposits | $456,427,000 | 1,664 |
| Interest-bearing deposits | $340,432,000 | 1,642 |
| Deposits held in domestic offices | $456,427,000 | 1,662 |
| % insured | 75.48% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,560,000 | 2,725 |
| Total equity capital | $9,265,000 | 3,815 |
| Total bank equity capital | $9,265,000 | 3,815 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $19,120,000 | 184 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-9,855,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,746,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,743,000 | 2,209 |
| Earning assets | $459,624,000 | 1,749 |
| Long-term assets (5+ years) | $280,375,000 | 1,129 |
| Average Assets, year-to-date | $472,278,750 | 1,790 |
| Average Assets, quarterly | $474,747,500 | 1,792 |
| Volatile liabilities | $37,979,000 | 1,854 |
| Insider loans | $202,000 | 3,420 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,332,000 | 3,110 |
| Tier 1 (core) risk-based capital | $30,415,000 | 2,576 |
| Tier 2 risk-based capital | $1,690,000 | 1,912 |
| Total risk weighted assets | $272,627,000 | 1,526 |
| Total unused commitments | $14,332,000 | 3,110 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 98 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $472,243,000 | 1,822 |
| Cash and due from depository institutions | $43,987,000 | 1,367 |
| Interest-bearing balances | $35,344,000 | 1,175 |
| Securities | $160,346,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $256,376,000 | 1,977 |
| Loan loss allowance | $2,729,000 | 2,192 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,757,000 | 1,584 |
| Other real estate owned | $1,013,000 | 1,367 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,764,000 | 3,588 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $472,243,000 | 1,801 |
| Total liabilities | $461,092,000 | 1,710 |
| Total deposits | $449,939,000 | 1,677 |
| Interest-bearing deposits | $334,428,000 | 1,649 |
| Deposits held in domestic offices | $449,939,000 | 1,675 |
| % insured | 75.93% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,153,000 | 2,870 |
| Total equity capital | $11,151,000 | 3,676 |
| Total bank equity capital | $11,151,000 | 3,674 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,120,000 | 184 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-7,969,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $10,556,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,815,000 | 2,005 |
| Earning assets | $452,066,000 | 1,760 |
| Long-term assets (5+ years) | $306,044,000 | 1,074 |
| Average Assets, year-to-date | $470,621,000 | 1,795 |
| Average Assets, quarterly | $469,543,500 | 1,803 |
| Volatile liabilities | $36,294,000 | 1,827 |
| Insider loans | $205,000 | 3,427 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,798,000 | 2,636 |
| Tier 1 (core) risk-based capital | $32,933,000 | 2,439 |
| Tier 2 risk-based capital | $2,729,000 | 1,554 |
| Total risk weighted assets | $276,228,000 | 1,508 |
| Total unused commitments | $23,798,000 | 2,637 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 98 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $466,844,000 | 1,835 |
| Cash and due from depository institutions | $40,479,000 | 1,374 |
| Interest-bearing balances | $33,205,000 | 1,319 |
| Securities | $162,129,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $251,882,000 | 2,007 |
| Loan loss allowance | $2,736,000 | 2,200 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,679,000 | 1,593 |
| Other real estate owned | $1,192,000 | 1,374 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,483,000 | 3,352 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $466,844,000 | 1,835 |
| Total liabilities | $457,121,000 | 1,733 |
| Total deposits | $456,017,000 | 1,663 |
| Interest-bearing deposits | $340,909,000 | 1,641 |
| Deposits held in domestic offices | $456,017,000 | 1,661 |
| % insured | 73.34% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,104,000 | 2,860 |
| Total equity capital | $9,723,000 | 3,846 |
| Total bank equity capital | $9,723,000 | 3,846 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $19,120,000 | 184 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-9,397,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,621,000 | 1,428 |
| Earning assets | $447,216,000 | 1,794 |
| Long-term assets (5+ years) | $287,418,000 | 1,171 |
| Average Assets, year-to-date | $469,810,000 | 1,818 |
| Average Assets, quarterly | $469,810,000 | 1,818 |
| Volatile liabilities | $22,763,000 | 2,202 |
| Insider loans | $207,000 | 3,437 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,552,000 | 2,658 |
| Tier 1 (core) risk-based capital | $32,137,000 | 2,494 |
| Tier 2 risk-based capital | $2,736,000 | 1,561 |
| Total risk weighted assets | $272,258,000 | 1,523 |
| Total unused commitments | $24,552,000 | 2,658 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 100 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $472,776,000 | 1,818 |
| Cash and due from depository institutions | $48,550,000 | 1,363 |
| Interest-bearing balances | $40,342,000 | 1,031 |
| Securities | $162,789,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $249,258,000 | 2,021 |
| Loan loss allowance | $2,914,000 | 2,104 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,803,000 | 1,574 |
| Other real estate owned | $1,013,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,363,000 | 3,445 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $472,776,000 | 1,818 |
| Total liabilities | $465,206,000 | 1,723 |
| Total deposits | $464,522,000 | 1,654 |
| Interest-bearing deposits | $340,877,000 | 1,635 |
| Deposits held in domestic offices | $464,522,000 | 1,652 |
| % insured | 73.01% | 2,554 |
| 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 | $684,000 | 3,165 |
| Total equity capital | $7,570,000 | 4,056 |
| Total bank equity capital | $7,570,000 | 4,056 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $19,120,000 | 184 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-11,550,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,472,000 | 1,531 |
| Earning assets | $452,389,000 | 1,773 |
| Long-term assets (5+ years) | $286,183,000 | 1,191 |
| Average Assets, year-to-date | $458,086,400 | 1,837 |
| Average Assets, quarterly | $458,171,000 | 1,851 |
| Volatile liabilities | $9,843,000 | 2,996 |
| Insider loans | $208,000 | 3,479 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,007,000 | 2,725 |
| Tier 1 (core) risk-based capital | $30,601,000 | 2,561 |
| Tier 2 risk-based capital | $2,914,000 | 1,507 |
| Total risk weighted assets | $273,407,000 | 1,534 |
| Total unused commitments | $23,007,000 | 2,725 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 99 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $443,566,000 | 1,896 |
| Cash and due from depository institutions | $19,409,000 | 1,376 |
| Interest-bearing balances | $11,409,000 | 2,495 |
| Securities | $165,532,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $245,842,000 | 2,015 |
| Loan loss allowance | $2,881,000 | 2,115 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,974,000 | 1,521 |
| Other real estate owned | $1,113,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,696,000 | 3,342 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $443,566,000 | 1,896 |
| Total liabilities | $438,474,000 | 1,790 |
| Total deposits | $437,443,000 | 1,730 |
| Interest-bearing deposits | $318,645,000 | 1,718 |
| Deposits held in domestic offices | $437,443,000 | 1,728 |
| % insured | 77.88% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,031,000 | 2,823 |
| Total equity capital | $5,092,000 | 4,326 |
| Total bank equity capital | $5,092,000 | 4,326 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $19,121,000 | 190 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-14,029,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,933,000 | 1,245 |
| Earning assets | $422,783,000 | 1,858 |
| Long-term assets (5+ years) | $278,134,000 | 1,216 |
| Average Assets, year-to-date | $454,414,000 | 1,856 |
| Average Assets, quarterly | $455,574,500 | 1,860 |
| Volatile liabilities | $10,615,000 | 2,752 |
| Insider loans | $220,000 | 3,471 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,835,000 | 2,801 |
| Tier 1 (core) risk-based capital | $28,718,000 | 2,648 |
| Tier 2 risk-based capital | $2,881,000 | 1,526 |
| Total risk weighted assets | $265,778,000 | 1,562 |
| Total unused commitments | $21,835,000 | 2,801 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 102 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $467,583,000 | 1,832 |
| Cash and due from depository institutions | $46,362,000 | 1,354 |
| Interest-bearing balances | $35,216,000 | 1,561 |
| Securities | $167,373,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $241,431,000 | 2,008 |
| Loan loss allowance | $2,875,000 | 2,127 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,997,000 | 1,508 |
| Other real estate owned | $1,113,000 | 1,354 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,307,000 | 3,407 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $467,583,000 | 1,832 |
| Total liabilities | $462,640,000 | 1,728 |
| Total deposits | $451,697,000 | 1,700 |
| Interest-bearing deposits | $333,589,000 | 1,666 |
| Deposits held in domestic offices | $451,697,000 | 1,700 |
| % insured | 74.96% | 2,390 |
| 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 | $10,943,000 | 739 |
| Total equity capital | $4,943,000 | 4,436 |
| Total bank equity capital | $4,943,000 | 4,436 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $19,120,000 | 189 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-14,177,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,224,000 | 1,459 |
| Earning assets | $444,020,000 | 1,815 |
| Long-term assets (5+ years) | $266,761,000 | 1,278 |
| Average Assets, year-to-date | $458,030,000 | 1,848 |
| Average Assets, quarterly | $461,742,500 | 1,852 |
| Volatile liabilities | $9,332,000 | 2,765 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,622,000 | 2,963 |
| Tier 1 (core) risk-based capital | $26,970,000 | 2,739 |
| Tier 2 risk-based capital | $2,875,000 | 1,525 |
| Total risk weighted assets | $271,574,000 | 1,530 |
| Total unused commitments | $19,622,000 | 2,963 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 99 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $455,902,000 | 1,875 |
| Cash and due from depository institutions | $52,168,000 | 1,378 |
| Interest-bearing balances | $42,815,000 | 1,773 |
| Securities | $166,632,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $226,111,000 | 2,057 |
| Loan loss allowance | $2,861,000 | 2,132 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,991,000 | 1,677 |
| Other real estate owned | $1,163,000 | 1,378 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,837,000 | 3,473 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $455,902,000 | 1,875 |
| Total liabilities | $442,760,000 | 1,780 |
| Total deposits | $431,498,000 | 1,760 |
| Interest-bearing deposits | $323,511,000 | 1,718 |
| Deposits held in domestic offices | $431,498,000 | 1,760 |
| % insured | 76.26% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,262,000 | 739 |
| Total equity capital | $13,142,000 | 3,670 |
| Total bank equity capital | $13,142,000 | 3,670 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $19,120,000 | 188 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-5,978,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,033,000 | 1,490 |
| Earning assets | $435,558,000 | 1,846 |
| Long-term assets (5+ years) | $248,499,000 | 1,338 |
| Average Assets, year-to-date | $453,253,500 | 1,869 |
| Average Assets, quarterly | $453,253,500 | 1,869 |
| Volatile liabilities | $8,835,000 | 2,849 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,831,000 | 2,723 |
| Tier 1 (core) risk-based capital | $25,383,000 | 2,813 |
| Tier 2 risk-based capital | $2,861,000 | 1,506 |
| Total risk weighted assets | $255,153,000 | 1,546 |
| Total unused commitments | $23,831,000 | 2,723 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 100 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $450,605,000 | 1,896 |
| Cash and due from depository institutions | $48,434,000 | 1,378 |
| Interest-bearing balances | $36,829,000 | 1,993 |
| Securities | $170,873,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $219,084,000 | 2,113 |
| Loan loss allowance | $2,898,000 | 2,123 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,969,000 | 1,823 |
| Other real estate owned | $3,663,000 | 1,378 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,582,000 | 3,524 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $450,605,000 | 1,896 |
| Total liabilities | $414,308,000 | 1,852 |
| Total deposits | $413,394,000 | 1,793 |
| Interest-bearing deposits | $305,400,000 | 1,776 |
| Deposits held in domestic offices | $413,394,000 | 1,793 |
| % insured | 76.49% | 2,266 |
| 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 | $914,000 | 2,835 |
| Total equity capital | $36,297,000 | 2,268 |
| Total bank equity capital | $36,297,000 | 2,268 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $19,120,000 | 191 |
| Surplus | $0 | 4,495 |
| Undivided profits | $17,177,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,775,000 | 1,741 |
| Earning assets | $426,786,000 | 1,882 |
| Long-term assets (5+ years) | $238,993,000 | 1,368 |
| Average Assets, year-to-date | $429,495,000 | 1,896 |
| Average Assets, quarterly | $446,315,500 | 1,892 |
| Volatile liabilities | $8,514,000 | 2,953 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,159,000 | 2,969 |
| Tier 1 (core) risk-based capital | $36,514,000 | 2,225 |
| Tier 2 risk-based capital | $2,898,000 | 1,486 |
| Total risk weighted assets | $243,522,000 | 1,569 |
| Total unused commitments | $18,159,000 | 2,969 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $442,026,000 | 1,929 |
| Cash and due from depository institutions | $51,021,000 | 1,410 |
| Interest-bearing balances | $41,352,000 | 1,953 |
| Securities | $159,411,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $220,545,000 | 2,129 |
| Loan loss allowance | $2,975,000 | 2,126 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,473,000 | 1,942 |
| Other real estate owned | $3,248,000 | 1,410 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,328,000 | 3,672 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $442,026,000 | 1,929 |
| Total liabilities | $404,887,000 | 1,886 |
| Total deposits | $403,621,000 | 1,822 |
| Interest-bearing deposits | $303,231,000 | 1,778 |
| Deposits held in domestic offices | $403,621,000 | 1,822 |
| % insured | 76.42% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,266,000 | 2,721 |
| Total equity capital | $37,139,000 | 2,269 |
| Total bank equity capital | $37,139,000 | 2,268 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $19,120,000 | 195 |
| Surplus | $0 | 4,570 |
| Undivided profits | $18,019,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,570,000 | 2,002 |
| Earning assets | $421,308,000 | 1,905 |
| Long-term assets (5+ years) | $231,915,000 | 1,389 |
| Average Assets, year-to-date | $424,217,500 | 1,931 |
| Average Assets, quarterly | $440,955,500 | 1,918 |
| Volatile liabilities | $8,513,000 | 3,028 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,633,000 | 2,960 |
| Tier 1 (core) risk-based capital | $34,874,000 | 2,323 |
| Tier 2 risk-based capital | $2,909,000 | 1,474 |
| Total risk weighted assets | $232,647,000 | 1,590 |
| Total unused commitments | $18,633,000 | 2,960 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 99 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $439,885,000 | 1,913 |
| Cash and due from depository institutions | $63,720,000 | 1,423 |
| Interest-bearing balances | $53,975,000 | 1,614 |
| Securities | $139,338,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $226,424,000 | 2,102 |
| Loan loss allowance | $2,854,000 | 2,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,973,000 | 2,056 |
| Other real estate owned | $3,093,000 | 1,423 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,337,000 | 3,652 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $439,885,000 | 1,913 |
| Total liabilities | $404,684,000 | 1,862 |
| Total deposits | $403,436,000 | 1,808 |
| Interest-bearing deposits | $303,107,000 | 1,767 |
| Deposits held in domestic offices | $403,436,000 | 1,808 |
| % insured | 77.56% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,248,000 | 2,726 |
| Total equity capital | $35,201,000 | 2,338 |
| Total bank equity capital | $35,201,000 | 2,336 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $19,120,000 | 194 |
| Surplus | $0 | 4,601 |
| Undivided profits | $16,081,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,497,000 | 2,031 |
| Earning assets | $419,737,000 | 1,880 |
| Long-term assets (5+ years) | $209,644,000 | 1,449 |
| Average Assets, year-to-date | $418,281,333 | 1,945 |
| Average Assets, quarterly | $430,240,000 | 1,929 |
| Volatile liabilities | $8,247,000 | 3,093 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,855,000 | 2,904 |
| Tier 1 (core) risk-based capital | $33,577,000 | 2,345 |
| Tier 2 risk-based capital | $2,717,000 | 1,516 |
| Total risk weighted assets | $217,255,000 | 1,625 |
| Total unused commitments | $19,855,000 | 2,904 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 106 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $420,595,000 | 1,951 |
| Cash and due from depository institutions | $65,285,000 | 1,306 |
| Interest-bearing balances | $49,200,000 | 1,770 |
| Securities | $118,824,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $225,707,000 | 2,111 |
| Loan loss allowance | $2,811,000 | 2,196 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,627,000 | 2,163 |
| Other real estate owned | $3,804,000 | 1,306 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,348,000 | 3,647 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $420,595,000 | 1,951 |
| Total liabilities | $387,596,000 | 1,915 |
| Total deposits | $386,700,000 | 1,839 |
| Interest-bearing deposits | $292,881,000 | 1,799 |
| Deposits held in domestic offices | $386,700,000 | 1,839 |
| % insured | 79.19% | 2,247 |
| 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 | $896,000 | 3,057 |
| Total equity capital | $32,999,000 | 2,397 |
| Total bank equity capital | $32,999,000 | 2,396 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $19,120,000 | 195 |
| Surplus | $0 | 4,627 |
| Undivided profits | $13,879,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,481,000 | 2,041 |
| Earning assets | $393,731,000 | 1,960 |
| Long-term assets (5+ years) | $184,127,000 | 1,501 |
| Average Assets, year-to-date | $407,479,500 | 1,966 |
| Average Assets, quarterly | $407,479,500 | 1,966 |
| Volatile liabilities | $8,234,000 | 3,112 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,043,000 | 2,679 |
| Tier 1 (core) risk-based capital | $32,556,000 | 2,357 |
| Tier 2 risk-based capital | $2,699,000 | 1,498 |
| Total risk weighted assets | $215,844,000 | 1,600 |
| Total unused commitments | $23,043,000 | 2,679 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $394,364,000 | 1,986 |
| Cash and due from depository institutions | $53,731,000 | 1,310 |
| Interest-bearing balances | $44,337,000 | 1,685 |
| Securities | $105,968,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $223,237,000 | 2,110 |
| Loan loss allowance | $2,758,000 | 2,201 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,608,000 | 2,165 |
| Other real estate owned | $4,143,000 | 1,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,677,000 | 3,548 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $394,364,000 | 1,986 |
| Total liabilities | $358,936,000 | 1,955 |
| Total deposits | $358,475,000 | 1,868 |
| Interest-bearing deposits | $273,368,000 | 1,829 |
| Deposits held in domestic offices | $358,475,000 | 1,868 |
| % insured | 81.15% | 1,967 |
| 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 | $461,000 | 3,701 |
| Total equity capital | $35,428,000 | 2,289 |
| Total bank equity capital | $35,428,000 | 2,288 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $19,120,000 | 194 |
| Surplus | $0 | 4,645 |
| Undivided profits | $16,308,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,454,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,620,000 | 2,038 |
| Earning assets | $373,542,000 | 1,960 |
| Long-term assets (5+ years) | $188,364,000 | 1,406 |
| Average Assets, year-to-date | $371,460,400 | 1,950 |
| Average Assets, quarterly | $389,875,500 | 1,978 |
| Volatile liabilities | $7,770,000 | 3,225 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,396,000 | 2,645 |
| Tier 1 (core) risk-based capital | $31,744,000 | 2,366 |
| Tier 2 risk-based capital | $2,576,000 | 1,531 |
| Total risk weighted assets | $205,864,000 | 1,639 |
| Total unused commitments | $22,396,000 | 2,645 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 104 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $385,387,000 | 1,990 |
| Cash and due from depository institutions | $41,591,000 | 1,318 |
| Interest-bearing balances | $32,296,000 | 1,877 |
| Securities | $109,172,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $223,316,000 | 2,149 |
| Loan loss allowance | $2,743,000 | 2,174 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,635,000 | 2,150 |
| Other real estate owned | $4,164,000 | 1,318 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,509,000 | 3,646 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $385,387,000 | 1,990 |
| Total liabilities | $350,846,000 | 1,949 |
| Total deposits | $349,663,000 | 1,863 |
| Interest-bearing deposits | $264,693,000 | 1,838 |
| Deposits held in domestic offices | $349,663,000 | 1,863 |
| % insured | 81.16% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,183,000 | 2,867 |
| Total equity capital | $34,541,000 | 2,317 |
| Total bank equity capital | $34,541,000 | 2,317 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $19,120,000 | 194 |
| Surplus | $0 | 4,673 |
| Undivided profits | $15,421,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,159,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,636,000 | 2,124 |
| Earning assets | $364,784,000 | 1,963 |
| Long-term assets (5+ years) | $160,508,000 | 1,502 |
| Average Assets, year-to-date | $365,734,500 | 1,957 |
| Average Assets, quarterly | $386,205,500 | 1,968 |
| Volatile liabilities | $7,254,000 | 3,401 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,649,000 | 2,720 |
| Tier 1 (core) risk-based capital | $30,482,000 | 2,422 |
| Tier 2 risk-based capital | $2,562,000 | 1,522 |
| Total risk weighted assets | $204,799,000 | 1,636 |
| Total unused commitments | $20,649,000 | 2,720 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 108 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $387,024,000 | 1,964 |
| Cash and due from depository institutions | $55,584,000 | 1,276 |
| Interest-bearing balances | $47,239,000 | 1,446 |
| Securities | $97,076,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $223,060,000 | 2,146 |
| Loan loss allowance | $2,771,000 | 2,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,615,000 | 2,156 |
| Other real estate owned | $4,186,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,503,000 | 3,629 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $387,024,000 | 1,964 |
| Total liabilities | $354,024,000 | 1,928 |
| Total deposits | $353,056,000 | 1,835 |
| Interest-bearing deposits | $266,958,000 | 1,812 |
| Deposits held in domestic offices | $353,056,000 | 1,835 |
| % insured | 79.44% | 2,502 |
| 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 | $968,000 | 3,099 |
| Total equity capital | $33,000,000 | 2,366 |
| Total bank equity capital | $33,000,000 | 2,366 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $19,120,000 | 196 |
| Surplus | $0 | 4,704 |
| Undivided profits | $13,880,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,996,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,512,000 | 2,180 |
| Earning assets | $367,375,000 | 1,935 |
| Long-term assets (5+ years) | $165,270,000 | 1,428 |
| Average Assets, year-to-date | $359,183,667 | 1,963 |
| Average Assets, quarterly | $369,466,000 | 1,956 |
| Volatile liabilities | $7,214,000 | 3,455 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,990,000 | 2,683 |
| Tier 1 (core) risk-based capital | $29,422,000 | 2,455 |
| Tier 2 risk-based capital | $2,503,000 | 1,545 |
| Total risk weighted assets | $199,947,000 | 1,680 |
| Total unused commitments | $20,990,000 | 2,683 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 109 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $351,908,000 | 1,966 |
| Cash and due from depository institutions | $56,534,000 | 1,276 |
| Interest-bearing balances | $50,333,000 | 958 |
| Securities | $84,664,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $199,523,000 | 2,175 |
| Loan loss allowance | $2,731,000 | 2,050 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,594,000 | 2,174 |
| Other real estate owned | $4,186,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,407,000 | 3,671 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $351,908,000 | 1,966 |
| Total liabilities | $320,977,000 | 1,920 |
| Total deposits | $320,133,000 | 1,832 |
| Interest-bearing deposits | $251,595,000 | 1,821 |
| Deposits held in domestic offices | $320,133,000 | 1,832 |
| % insured | 79.02% | 2,841 |
| 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 | $844,000 | 3,048 |
| Total equity capital | $30,931,000 | 2,419 |
| Total bank equity capital | $30,931,000 | 2,417 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $19,120,000 | 197 |
| Surplus | $0 | 4,748 |
| Undivided profits | $11,811,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,985,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,365,000 | 2,079 |
| Earning assets | $334,520,000 | 1,930 |
| Long-term assets (5+ years) | $151,510,000 | 1,466 |
| Average Assets, year-to-date | $345,263,500 | 1,978 |
| Average Assets, quarterly | $345,263,500 | 1,978 |
| Volatile liabilities | $6,939,000 | 3,462 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,222,000 | 2,832 |
| Tier 1 (core) risk-based capital | $28,622,000 | 2,487 |
| Tier 2 risk-based capital | $2,517,000 | 1,529 |
| Total risk weighted assets | $201,170,000 | 1,704 |
| Total unused commitments | $18,222,000 | 2,832 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 109 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $338,619,000 | 2,003 |
| Cash and due from depository institutions | $40,261,000 | 1,281 |
| Interest-bearing balances | $32,874,000 | 1,283 |
| Securities | $87,985,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $199,516,000 | 2,183 |
| Loan loss allowance | $2,720,000 | 2,031 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,323,000 | 2,273 |
| Other real estate owned | $4,276,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,258,000 | 3,786 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $338,619,000 | 2,003 |
| Total liabilities | $309,619,000 | 1,954 |
| Total deposits | $309,137,000 | 1,876 |
| Interest-bearing deposits | $241,186,000 | 1,877 |
| Deposits held in domestic offices | $309,137,000 | 1,876 |
| % insured | 80.25% | 2,644 |
| 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 | $482,000 | 3,688 |
| Total equity capital | $29,000,000 | 2,519 |
| Total bank equity capital | $29,000,000 | 2,517 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $19,120,000 | 196 |
| Surplus | $0 | 4,807 |
| Undivided profits | $9,880,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,845,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,403,000 | 2,111 |
| Earning assets | $320,375,000 | 1,973 |
| Long-term assets (5+ years) | $149,453,000 | 1,437 |
| Average Assets, year-to-date | $334,778,800 | 1,959 |
| Average Assets, quarterly | $336,387,000 | 1,999 |
| Volatile liabilities | $6,544,000 | 3,541 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,764,000 | 2,900 |
| Tier 1 (core) risk-based capital | $28,064,000 | 2,512 |
| Tier 2 risk-based capital | $2,480,000 | 2,016 |
| Total risk weighted assets | $198,149,000 | 2,281 |
| Total unused commitments | $16,764,000 | 2,900 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 107 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $334,155,000 | 2,016 |
| Cash and due from depository institutions | $29,227,000 | 1,308 |
| Interest-bearing balances | $23,976,000 | 1,600 |
| Securities | $98,778,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $194,558,000 | 2,234 |
| Loan loss allowance | $2,907,000 | 1,951 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,288,000 | 2,284 |
| Other real estate owned | $5,156,000 | 1,308 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,148,000 | 3,897 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $334,155,000 | 2,016 |
| Total liabilities | $305,985,000 | 1,957 |
| Total deposits | $304,781,000 | 1,891 |
| Interest-bearing deposits | $241,523,000 | 1,859 |
| Deposits held in domestic offices | $304,781,000 | 1,891 |
| % insured | 81.03% | 2,631 |
| 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 | $1,204,000 | 2,789 |
| Total equity capital | $28,170,000 | 2,581 |
| Total bank equity capital | $28,170,000 | 2,579 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $19,120,000 | 202 |
| Surplus | $0 | 4,885 |
| Undivided profits | $9,050,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,107,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,272,000 | 2,332 |
| Earning assets | $317,312,000 | 1,980 |
| Long-term assets (5+ years) | $154,533,000 | 1,396 |
| Average Assets, year-to-date | $333,818,750 | 1,975 |
| Average Assets, quarterly | $335,265,500 | 1,998 |
| Volatile liabilities | $8,094,000 | 3,330 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,332,000 | 3,140 |
| Tier 1 (core) risk-based capital | $27,161,000 | 2,574 |
| Tier 2 risk-based capital | $2,442,000 | 2,051 |
| Total risk weighted assets | $194,891,000 | 2,313 |
| Total unused commitments | $14,332,000 | 3,140 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $336,376,000 | 1,997 |
| Cash and due from depository institutions | $27,071,000 | 1,324 |
| Interest-bearing balances | $21,293,000 | 1,614 |
| Securities | $103,399,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $193,904,000 | 2,237 |
| Loan loss allowance | $2,855,000 | 1,971 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,113,000 | 2,355 |
| Other real estate owned | $5,714,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,175,000 | 3,882 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $336,376,000 | 1,997 |
| Total liabilities | $309,645,000 | 1,937 |
| Total deposits | $308,360,000 | 1,878 |
| Interest-bearing deposits | $246,700,000 | 1,832 |
| Deposits held in domestic offices | $308,360,000 | 1,878 |
| % insured | 79.70% | 3,004 |
| 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 | $1,285,000 | 2,577 |
| Total equity capital | $26,731,000 | 2,643 |
| Total bank equity capital | $26,731,000 | 2,640 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $19,120,000 | 202 |
| Surplus | $0 | 4,928 |
| Undivided profits | $7,611,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,443,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,292,000 | 2,291 |
| Earning assets | $318,596,000 | 1,972 |
| Long-term assets (5+ years) | $170,242,000 | 1,292 |
| Average Assets, year-to-date | $333,706,670 | 1,989 |
| Average Assets, quarterly | $336,308,000 | 1,987 |
| Volatile liabilities | $7,893,000 | 3,376 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,835,000 | 3,388 |
| Tier 1 (core) risk-based capital | $26,133,000 | 2,636 |
| Tier 2 risk-based capital | $2,460,000 | 2,036 |
| Total risk weighted assets | $196,392,000 | 2,300 |
| Total unused commitments | $11,835,000 | 3,388 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 108 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $336,240,000 | 2,000 |
| Cash and due from depository institutions | $32,431,000 | 1,306 |
| Interest-bearing balances | $26,178,000 | 1,422 |
| Securities | $104,382,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $187,214,000 | 2,293 |
| Loan loss allowance | $2,881,000 | 1,968 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,049,000 | 2,385 |
| Other real estate owned | $5,844,000 | 1,306 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,320,000 | 3,819 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $336,240,000 | 2,000 |
| Total liabilities | $312,539,000 | 1,939 |
| Total deposits | $311,596,000 | 1,869 |
| Interest-bearing deposits | $252,072,000 | 1,815 |
| Deposits held in domestic offices | $311,596,000 | 1,869 |
| % insured | 79.02% | 3,125 |
| 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 | $943,000 | 2,944 |
| Total equity capital | $23,701,000 | 2,860 |
| Total bank equity capital | $23,701,000 | 2,857 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $19,120,000 | 203 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,581,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,154,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,470,000 | 2,037 |
| Earning assets | $317,774,000 | 1,984 |
| Long-term assets (5+ years) | $167,954,000 | 1,302 |
| Average Assets, year-to-date | $332,372,000 | 2,010 |
| Average Assets, quarterly | $332,372,000 | 2,010 |
| Volatile liabilities | $7,481,000 | 3,423 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,911,000 | 3,217 |
| Tier 1 (core) risk-based capital | $25,342,000 | 2,692 |
| Tier 2 risk-based capital | $2,447,000 | 2,037 |
| Total risk weighted assets | $195,288,000 | 2,319 |
| Total unused commitments | $13,911,000 | 3,217 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 105 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $328,585,000 | 2,032 |
| Cash and due from depository institutions | $28,236,000 | 1,346 |
| Interest-bearing balances | $22,584,000 | 1,394 |
| Securities | $102,881,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $185,391,000 | 2,317 |
| Loan loss allowance | $2,858,000 | 1,969 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,004,000 | 2,366 |
| Other real estate owned | $5,855,000 | 1,346 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,218,000 | 3,938 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $328,585,000 | 2,032 |
| Total liabilities | $308,120,000 | 1,948 |
| Total deposits | $307,376,000 | 1,878 |
| Interest-bearing deposits | $244,457,000 | 1,834 |
| Deposits held in domestic offices | $307,376,000 | 1,878 |
| % insured | 79.52% | 2,990 |
| 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 | $744,000 | 3,166 |
| Total equity capital | $20,465,000 | 3,114 |
| Total bank equity capital | $20,465,000 | 3,114 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $19,120,000 | 203 |
| Surplus | $0 | 5,020 |
| Undivided profits | $1,345,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,314,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,430,000 | 2,093 |
| Earning assets | $310,856,000 | 2,000 |
| Long-term assets (5+ years) | $165,364,000 | 1,318 |
| Average Assets, year-to-date | $327,335,400 | 2,008 |
| Average Assets, quarterly | $329,661,500 | 2,019 |
| Volatile liabilities | $7,018,000 | 3,552 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,418,000 | 3,341 |
| Tier 1 (core) risk-based capital | $24,118,000 | 2,776 |
| Tier 2 risk-based capital | $2,384,000 | 2,088 |
| Total risk weighted assets | $190,259,000 | 2,361 |
| Total unused commitments | $12,418,000 | 3,341 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 101 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $330,738,000 | 2,020 |
| Cash and due from depository institutions | $29,020,000 | 1,403 |
| Interest-bearing balances | $23,414,000 | 1,334 |
| Securities | $108,089,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $180,690,000 | 2,359 |
| Loan loss allowance | $3,325,000 | 1,742 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,041,000 | 2,349 |
| Other real estate owned | $6,590,000 | 1,403 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,308,000 | 3,963 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $330,738,000 | 2,020 |
| Total liabilities | $312,344,000 | 1,938 |
| Total deposits | $311,222,000 | 1,858 |
| Interest-bearing deposits | $246,839,000 | 1,813 |
| Deposits held in domestic offices | $311,222,000 | 1,858 |
| % insured | 80.95% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,122,000 | 2,783 |
| Total equity capital | $18,394,000 | 3,305 |
| Total bank equity capital | $18,394,000 | 3,304 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $19,120,000 | 206 |
| Surplus | $0 | 5,085 |
| Undivided profits | $-726,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,335,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,426,000 | 2,171 |
| Earning assets | $312,193,000 | 1,990 |
| Long-term assets (5+ years) | $158,007,000 | 1,383 |
| Average Assets, year-to-date | $327,023,000 | 2,019 |
| Average Assets, quarterly | $332,191,000 | 2,011 |
| Volatile liabilities | $7,130,000 | 3,584 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,265,000 | 3,369 |
| Tier 1 (core) risk-based capital | $23,601,000 | 2,826 |
| Tier 2 risk-based capital | $2,428,000 | 2,058 |
| Total risk weighted assets | $193,369,000 | 2,339 |
| Total unused commitments | $12,265,000 | 3,369 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 102 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $333,644,000 | 2,010 |
| Cash and due from depository institutions | $36,635,000 | 1,400 |
| Interest-bearing balances | $29,145,000 | 1,093 |
| Securities | $109,022,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $174,066,000 | 2,407 |
| Loan loss allowance | $6,120,000 | 1,017 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,009,000 | 2,364 |
| Other real estate owned | $7,843,000 | 1,400 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,069,000 | 4,060 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $333,644,000 | 2,010 |
| Total liabilities | $318,224,000 | 1,915 |
| Total deposits | $317,166,000 | 1,826 |
| Interest-bearing deposits | $252,568,000 | 1,770 |
| Deposits held in domestic offices | $317,166,000 | 1,826 |
| % insured | 79.06% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,058,000 | 2,746 |
| Total equity capital | $15,420,000 | 3,652 |
| Total bank equity capital | $15,420,000 | 3,652 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $19,120,000 | 210 |
| Surplus | $0 | 5,146 |
| Undivided profits | $-3,700,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,738,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,299,000 | 2,171 |
| Earning assets | $312,233,000 | 2,004 |
| Long-term assets (5+ years) | $165,325,000 | 1,345 |
| Average Assets, year-to-date | $325,784,670 | 2,027 |
| Average Assets, quarterly | $330,412,500 | 2,013 |
| Volatile liabilities | $7,121,000 | 3,562 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,487,000 | 3,304 |
| Tier 1 (core) risk-based capital | $19,835,000 | 3,165 |
| Tier 2 risk-based capital | $2,387,000 | 2,075 |
| Total risk weighted assets | $187,240,000 | 2,375 |
| Total unused commitments | $13,487,000 | 3,304 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 102 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $327,181,000 | 2,041 |
| Cash and due from depository institutions | $40,444,000 | 1,394 |
| Interest-bearing balances | $33,734,000 | 1,063 |
| Securities | $105,214,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $167,455,000 | 2,479 |
| Loan loss allowance | $5,972,000 | 1,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,058,000 | 2,378 |
| Other real estate owned | $8,070,000 | 1,394 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,940,000 | 4,140 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $327,181,000 | 2,041 |
| Total liabilities | $312,031,000 | 1,940 |
| Total deposits | $311,194,000 | 1,860 |
| Interest-bearing deposits | $254,151,000 | 1,772 |
| Deposits held in domestic offices | $311,194,000 | 1,860 |
| % insured | 80.61% | 3,101 |
| 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 | $837,000 | 2,995 |
| Total equity capital | $15,150,000 | 3,688 |
| Total bank equity capital | $15,150,000 | 3,688 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $19,120,000 | 216 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-3,970,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,737,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,215,000 | 2,222 |
| Earning assets | $306,403,000 | 2,025 |
| Long-term assets (5+ years) | $162,824,000 | 1,369 |
| Average Assets, year-to-date | $321,855,000 | 2,066 |
| Average Assets, quarterly | $321,855,000 | 2,066 |
| Volatile liabilities | $7,115,000 | 3,484 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,669,000 | 3,135 |
| Tier 1 (core) risk-based capital | $18,893,000 | 3,280 |
| Tier 2 risk-based capital | $2,336,000 | 2,114 |
| Total risk weighted assets | $183,218,000 | 2,418 |
| Total unused commitments | $15,669,000 | 3,135 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 101 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $316,900,000 | 2,121 |
| Cash and due from depository institutions | $29,339,000 | 1,427 |
| Interest-bearing balances | $23,314,000 | 1,354 |
| Securities | $101,169,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $172,333,000 | 2,440 |
| Loan loss allowance | $5,942,000 | 1,023 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,906,000 | 2,463 |
| Other real estate owned | $8,293,000 | 1,427 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,860,000 | 4,274 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $316,900,000 | 2,121 |
| Total liabilities | $300,190,000 | 2,002 |
| Total deposits | $299,548,000 | 1,923 |
| Interest-bearing deposits | $242,452,000 | 1,846 |
| Deposits held in domestic offices | $299,548,000 | 1,923 |
| % insured | 81.69% | 2,892 |
| 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 | $642,000 | 3,353 |
| Total equity capital | $16,710,000 | 3,544 |
| Total bank equity capital | $16,710,000 | 3,544 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $19,120,000 | 213 |
| Surplus | $0 | 5,269 |
| Undivided profits | $-2,410,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,282,000 | 2,256 |
| Earning assets | $296,816,000 | 2,103 |
| Long-term assets (5+ years) | $162,360,000 | 1,393 |
| Average Assets, year-to-date | $324,370,800 | 2,040 |
| Average Assets, quarterly | $319,763,000 | 2,094 |
| Volatile liabilities | $6,709,000 | 3,650 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,091,000 | 3,060 |
| Tier 1 (core) risk-based capital | $18,442,000 | 3,332 |
| Tier 2 risk-based capital | $2,320,000 | 2,146 |
| Total risk weighted assets | $181,981,000 | 2,451 |
| Total unused commitments | $16,091,000 | 3,060 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $322,626,000 | 2,083 |
| Cash and due from depository institutions | $31,086,000 | 1,409 |
| Interest-bearing balances | $24,672,000 | 1,344 |
| Securities | $99,953,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $177,011,000 | 2,395 |
| Loan loss allowance | $5,854,000 | 1,070 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,873,000 | 2,479 |
| Other real estate owned | $8,773,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,930,000 | 4,269 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $322,626,000 | 2,083 |
| Total liabilities | $305,460,000 | 1,986 |
| Total deposits | $304,590,000 | 1,900 |
| Interest-bearing deposits | $248,148,000 | 1,808 |
| Deposits held in domestic offices | $304,590,000 | 1,900 |
| % insured | 81.22% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $870,000 | 3,178 |
| Total equity capital | $17,166,000 | 3,555 |
| Total bank equity capital | $17,166,000 | 3,555 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $19,120,000 | 217 |
| Surplus | $0 | 5,327 |
| Undivided profits | $-1,954,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,474,000 | 1,985 |
| Earning assets | $301,636,000 | 2,070 |
| Long-term assets (5+ years) | $169,532,000 | 1,358 |
| Average Assets, year-to-date | $326,238,500 | 2,042 |
| Average Assets, quarterly | $326,540,500 | 2,060 |
| Volatile liabilities | $7,632,000 | 3,540 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,598,000 | 3,517 |
| Tier 1 (core) risk-based capital | $17,739,000 | 3,443 |
| Tier 2 risk-based capital | $2,328,000 | 2,149 |
| Total risk weighted assets | $182,719,000 | 2,444 |
| Total unused commitments | $11,598,000 | 3,517 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $330,455,000 | 2,038 |
| Cash and due from depository institutions | $51,023,000 | 1,455 |
| Interest-bearing balances | $43,253,000 | 754 |
| Securities | $90,942,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $173,576,000 | 2,415 |
| Loan loss allowance | $5,419,000 | 1,152 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,852,000 | 2,498 |
| Other real estate owned | $9,221,000 | 1,455 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,841,000 | 4,294 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $330,455,000 | 2,038 |
| Total liabilities | $313,688,000 | 1,934 |
| Total deposits | $312,766,000 | 1,842 |
| Interest-bearing deposits | $252,295,000 | 1,791 |
| Deposits held in domestic offices | $312,766,000 | 1,842 |
| % insured | 80.35% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $922,000 | 2,969 |
| Total equity capital | $16,767,000 | 3,600 |
| Total bank equity capital | $16,767,000 | 3,600 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $19,120,000 | 217 |
| Surplus | $0 | 5,372 |
| Undivided profits | $-2,353,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,295,000 | 2,045 |
| Earning assets | $307,771,000 | 2,031 |
| Long-term assets (5+ years) | $153,502,000 | 1,472 |
| Average Assets, year-to-date | $327,442,670 | 2,035 |
| Average Assets, quarterly | $331,231,000 | 2,028 |
| Volatile liabilities | $7,977,000 | 3,383 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,707,000 | 3,435 |
| Tier 1 (core) risk-based capital | $17,160,000 | 3,496 |
| Tier 2 risk-based capital | $2,319,000 | 2,153 |
| Total risk weighted assets | $182,411,000 | 2,433 |
| Total unused commitments | $12,707,000 | 3,435 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 99 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $332,007,000 | 2,042 |
| Cash and due from depository institutions | $64,078,000 | 1,471 |
| Interest-bearing balances | $59,878,000 | 630 |
| Securities | $79,484,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $173,223,000 | 2,411 |
| Loan loss allowance | $5,389,000 | 1,155 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,757,000 | 2,551 |
| Other real estate owned | $9,226,000 | 1,471 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,239,000 | 4,066 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $332,007,000 | 2,042 |
| Total liabilities | $317,243,000 | 1,926 |
| Total deposits | $316,574,000 | 1,821 |
| Interest-bearing deposits | $259,305,000 | 1,760 |
| Deposits held in domestic offices | $316,574,000 | 1,821 |
| % insured | 79.89% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $669,000 | 3,372 |
| Total equity capital | $14,764,000 | 3,827 |
| Total bank equity capital | $14,764,000 | 3,827 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $19,120,000 | 217 |
| Surplus | $0 | 5,431 |
| Undivided profits | $-4,356,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,611,000 | 1,600 |
| Earning assets | $312,585,000 | 2,018 |
| Long-term assets (5+ years) | $135,286,000 | 1,618 |
| Average Assets, year-to-date | $325,936,500 | 2,060 |
| Average Assets, quarterly | $325,936,500 | 2,060 |
| Volatile liabilities | $7,971,000 | 3,343 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,198,000 | 3,231 |
| Tier 1 (core) risk-based capital | $16,277,000 | 3,617 |
| Tier 2 risk-based capital | $2,326,000 | 2,156 |
| Total risk weighted assets | $183,020,000 | 2,425 |
| Total unused commitments | $15,198,000 | 3,231 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 96 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $319,866,000 | 2,105 |
| Cash and due from depository institutions | $84,574,000 | 1,527 |
| Interest-bearing balances | $77,779,000 | 428 |
| Securities | $58,729,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $161,414,000 | 2,542 |
| Loan loss allowance | $7,815,000 | 816 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,797,000 | 2,553 |
| Other real estate owned | $9,239,000 | 1,527 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,113,000 | 4,217 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $319,866,000 | 2,105 |
| Total liabilities | $308,385,000 | 1,968 |
| Total deposits | $307,662,000 | 1,863 |
| Interest-bearing deposits | $250,776,000 | 1,802 |
| Deposits held in domestic offices | $307,662,000 | 1,863 |
| % insured | 81.38% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $723,000 | 3,280 |
| Total equity capital | $11,481,000 | 4,327 |
| Total bank equity capital | $11,481,000 | 4,327 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,120,000 | 213 |
| Surplus | $0 | 5,484 |
| Undivided profits | $-7,639,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,421,000 | 1,942 |
| Earning assets | $297,922,000 | 2,089 |
| Long-term assets (5+ years) | $112,072,000 | 1,879 |
| Average Assets, year-to-date | $315,975,000 | 2,086 |
| Average Assets, quarterly | $316,293,500 | 2,118 |
| Volatile liabilities | $6,686,000 | 3,626 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,229,000 | 3,267 |
| Tier 1 (core) risk-based capital | $13,446,000 | 3,996 |
| Tier 2 risk-based capital | $2,172,000 | 2,261 |
| Total risk weighted assets | $168,078,000 | 2,581 |
| Total unused commitments | $14,229,000 | 3,267 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $312,721,000 | 2,145 |
| Cash and due from depository institutions | $90,581,000 | 1,518 |
| Interest-bearing balances | $84,161,000 | 420 |
| Securities | $46,121,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $161,036,000 | 2,548 |
| Loan loss allowance | $7,802,000 | 814 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,646,000 | 2,634 |
| Other real estate owned | $9,457,000 | 1,518 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,880,000 | 4,354 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $312,721,000 | 2,145 |
| Total liabilities | $299,491,000 | 2,006 |
| Total deposits | $298,908,000 | 1,897 |
| Interest-bearing deposits | $243,778,000 | 1,826 |
| Deposits held in domestic offices | $298,908,000 | 1,897 |
| % insured | 85.43% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $583,000 | 3,849 |
| Total equity capital | $13,230,000 | 4,138 |
| Total bank equity capital | $13,230,000 | 4,138 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $19,120,000 | 217 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-5,890,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,584,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,274,000 | 2,146 |
| Earning assets | $291,318,000 | 2,136 |
| Long-term assets (5+ years) | $96,352,000 | 2,038 |
| Average Assets, year-to-date | $315,002,250 | 2,094 |
| Average Assets, quarterly | $315,790,500 | 2,110 |
| Volatile liabilities | $6,372,000 | 3,678 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,985,000 | 3,208 |
| Tier 1 (core) risk-based capital | $13,023,000 | 4,086 |
| Tier 2 risk-based capital | $2,176,000 | 2,259 |
| Total risk weighted assets | $168,425,000 | 2,562 |
| Total unused commitments | $14,985,000 | 3,208 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 106 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $318,860,000 | 2,104 |
| Cash and due from depository institutions | $100,434,000 | 1,380 |
| Interest-bearing balances | $88,726,000 | 349 |
| Securities | $41,384,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $161,269,000 | 2,525 |
| Loan loss allowance | $6,733,000 | 938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,567,000 | 2,683 |
| Other real estate owned | $10,375,000 | 1,380 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,831,000 | 4,372 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $318,860,000 | 2,104 |
| Total liabilities | $305,695,000 | 1,954 |
| Total deposits | $305,042,000 | 1,837 |
| Interest-bearing deposits | $252,700,000 | 1,774 |
| Deposits held in domestic offices | $305,042,000 | 1,837 |
| % insured | 83.44% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $653,000 | 3,598 |
| Total equity capital | $13,165,000 | 4,170 |
| Total bank equity capital | $13,165,000 | 4,170 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $19,120,000 | 220 |
| Surplus | $0 | 5,626 |
| Undivided profits | $-5,955,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,332,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,111,000 | 2,340 |
| Earning assets | $291,379,000 | 2,134 |
| Long-term assets (5+ years) | $93,870,000 | 2,084 |
| Average Assets, year-to-date | $315,762,670 | 2,090 |
| Average Assets, quarterly | $316,142,000 | 2,104 |
| Volatile liabilities | $6,669,000 | 3,598 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,635,000 | 3,594 |
| Tier 1 (core) risk-based capital | $13,064,000 | 4,091 |
| Tier 2 risk-based capital | $2,167,000 | 2,266 |
| Total risk weighted assets | $168,831,000 | 2,564 |
| Total unused commitments | $11,635,000 | 3,594 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 100 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $313,424,000 | 2,122 |
| Cash and due from depository institutions | $93,774,000 | 1,446 |
| Interest-bearing balances | $79,126,000 | 451 |
| Securities | $46,554,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $156,909,000 | 2,543 |
| Loan loss allowance | $7,044,000 | 905 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,587,000 | 2,677 |
| Other real estate owned | $10,484,000 | 1,446 |
| Goodwill and other intangibles | $32,000 | 2,663 |
| All other assets | $2,084,000 | 4,199 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $313,424,000 | 2,122 |
| Total liabilities | $300,785,000 | 1,986 |
| Total deposits | $299,821,000 | 1,871 |
| Interest-bearing deposits | $249,421,000 | 1,793 |
| Deposits held in domestic offices | $299,821,000 | 1,871 |
| % insured | 84.98% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $964,000 | 3,012 |
| Total equity capital | $12,639,000 | 4,240 |
| Total bank equity capital | $12,639,000 | 4,240 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,120,000 | 221 |
| Surplus | $0 | 5,686 |
| Undivided profits | $-6,481,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,738,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,310,000 | 1,972 |
| Earning assets | $282,589,000 | 2,171 |
| Long-term assets (5+ years) | $90,674,000 | 2,131 |
| Average Assets, year-to-date | $314,214,000 | 2,114 |
| Average Assets, quarterly | $314,214,000 | 2,114 |
| Volatile liabilities | $6,482,000 | 3,613 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,518,000 | 3,637 |
| Tier 1 (core) risk-based capital | $12,553,000 | 4,171 |
| Tier 2 risk-based capital | $2,152,000 | 2,265 |
| Total risk weighted assets | $167,242,000 | 2,551 |
| Total unused commitments | $11,518,000 | 3,637 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $315,004,000 | 2,122 |
| Cash and due from depository institutions | $84,241,000 | 1,506 |
| Interest-bearing balances | $77,211,000 | 416 |
| Securities | $54,465,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $159,941,000 | 2,510 |
| Loan loss allowance | $8,052,000 | 781 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,587,000 | 2,686 |
| Other real estate owned | $10,764,000 | 1,506 |
| Goodwill and other intangibles | $129,000 | 2,449 |
| All other assets | $1,877,000 | 4,417 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $315,004,000 | 2,122 |
| Total liabilities | $303,175,000 | 1,973 |
| Total deposits | $302,517,000 | 1,839 |
| Interest-bearing deposits | $249,668,000 | 1,772 |
| Deposits held in domestic offices | $302,517,000 | 1,839 |
| % insured | 83.39% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $658,000 | 3,489 |
| Total equity capital | $11,829,000 | 4,379 |
| Total bank equity capital | $11,829,000 | 4,379 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $19,120,000 | 224 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-7,291,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,582,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,205,000 | 2,208 |
| Earning assets | $291,617,000 | 2,125 |
| Long-term assets (5+ years) | $99,037,000 | 2,012 |
| Average Assets, year-to-date | $311,034,200 | 2,087 |
| Average Assets, quarterly | $311,190,000 | 2,121 |
| Volatile liabilities | $6,401,000 | 3,699 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,017,000 | 3,507 |
| Tier 1 (core) risk-based capital | $11,918,000 | 4,294 |
| Tier 2 risk-based capital | $2,150,000 | 2,252 |
| Total risk weighted assets | $166,098,000 | 2,563 |
| Total unused commitments | $12,017,000 | 3,507 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 100 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $307,376,000 | 2,154 |
| Cash and due from depository institutions | $89,240,000 | 1,458 |
| Interest-bearing balances | $81,869,000 | 408 |
| Securities | $53,987,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $141,259,000 | 2,762 |
| Loan loss allowance | $8,370,000 | 757 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,587,000 | 2,720 |
| Other real estate owned | $16,648,000 | 1,458 |
| Goodwill and other intangibles | $225,000 | 2,274 |
| All other assets | $2,430,000 | 4,102 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $307,376,000 | 2,154 |
| Total liabilities | $294,513,000 | 2,014 |
| Total deposits | $293,691,000 | 1,887 |
| Interest-bearing deposits | $242,962,000 | 1,819 |
| Deposits held in domestic offices | $293,691,000 | 1,887 |
| % insured | 85.04% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $822,000 | 3,392 |
| Total equity capital | $12,863,000 | 4,257 |
| Total bank equity capital | $12,863,000 | 4,256 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $19,120,000 | 231 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-6,257,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,904,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $953,000 | 2,802 |
| Earning assets | $277,115,000 | 2,212 |
| Long-term assets (5+ years) | $74,736,000 | 2,466 |
| Average Assets, year-to-date | $310,041,750 | 2,106 |
| Average Assets, quarterly | $308,927,000 | 2,130 |
| Volatile liabilities | $6,431,000 | 3,750 |
| Insider loans | $457,000 | 4,260 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,657,000 | 3,604 |
| Tier 1 (core) risk-based capital | $12,725,000 | 4,188 |
| Tier 2 risk-based capital | $2,191,000 | 2,239 |
| Total risk weighted assets | $169,140,000 | 2,529 |
| Total unused commitments | $11,657,000 | 3,604 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 101 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $310,478,000 | 2,135 |
| Cash and due from depository institutions | $95,976,000 | 1,453 |
| Interest-bearing balances | $89,087,000 | 364 |
| Securities | $52,101,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $136,875,000 | 2,805 |
| Loan loss allowance | $8,320,000 | 769 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,592,000 | 2,726 |
| Other real estate owned | $18,214,000 | 1,453 |
| Goodwill and other intangibles | $321,000 | 2,138 |
| All other assets | $3,399,000 | 3,590 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $310,478,000 | 2,135 |
| Total liabilities | $298,256,000 | 2,005 |
| Total deposits | $297,591,000 | 1,875 |
| Interest-bearing deposits | $248,570,000 | 1,787 |
| Deposits held in domestic offices | $297,591,000 | 1,874 |
| % insured | 84.48% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $665,000 | 3,592 |
| Total equity capital | $12,222,000 | 4,352 |
| Total bank equity capital | $12,222,000 | 4,351 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $19,120,000 | 234 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-6,898,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,555,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,052,000 | 2,449 |
| Earning assets | $278,063,000 | 2,191 |
| Long-term assets (5+ years) | $68,235,000 | 2,644 |
| Average Assets, year-to-date | $310,930,330 | 2,117 |
| Average Assets, quarterly | $310,340,500 | 2,126 |
| Volatile liabilities | $7,239,000 | 3,585 |
| Insider loans | $716,000 | 3,817 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,540,000 | 3,392 |
| Tier 1 (core) risk-based capital | $12,804,000 | 4,181 |
| Tier 2 risk-based capital | $2,228,000 | 2,207 |
| Total risk weighted assets | $172,130,000 | 2,504 |
| Total unused commitments | $13,540,000 | 3,392 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 90 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $310,203,000 | 2,145 |
| Cash and due from depository institutions | $109,324,000 | 1,645 |
| Interest-bearing balances | $98,456,000 | 392 |
| Securities | $48,817,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $125,790,000 | 2,960 |
| Loan loss allowance | $9,108,000 | 676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,549,000 | 2,771 |
| Other real estate owned | $19,923,000 | 1,645 |
| Goodwill and other intangibles | $418,000 | 1,997 |
| All other assets | $2,382,000 | 4,098 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $310,203,000 | 2,145 |
| Total liabilities | $297,739,000 | 2,007 |
| Total deposits | $296,906,000 | 1,902 |
| Interest-bearing deposits | $248,158,000 | 1,802 |
| Deposits held in domestic offices | $296,906,000 | 1,901 |
| % insured | 85.71% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $833,000 | 3,299 |
| Total equity capital | $12,464,000 | 4,355 |
| Total bank equity capital | $12,464,000 | 4,353 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $19,120,000 | 235 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-6,656,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,827,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $914,000 | 2,700 |
| Earning assets | $273,063,000 | 2,240 |
| Long-term assets (5+ years) | $56,059,000 | 3,023 |
| Average Assets, year-to-date | $311,156,500 | 2,129 |
| Average Assets, quarterly | $311,156,500 | 2,129 |
| Volatile liabilities | $7,932,000 | 3,351 |
| Insider loans | $18,000 | 5,657 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,672,000 | 3,656 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,298 |
| Tier 2 risk-based capital | $2,186,000 | 2,218 |
| Total risk weighted assets | $167,973,000 | 2,525 |
| Total unused commitments | $11,672,000 | 3,656 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $313,007,000 | 2,133 |
| Cash and due from depository institutions | $105,651,000 | 1,545 |
| Interest-bearing balances | $93,561,000 | 360 |
| Securities | $51,328,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $126,801,000 | 2,969 |
| Loan loss allowance | $10,298,000 | 596 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,505,000 | 2,839 |
| Other real estate owned | $20,949,000 | 1,545 |
| Goodwill and other intangibles | $514,000 | 1,890 |
| All other assets | $4,259,000 | 3,214 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $313,007,000 | 2,133 |
| Total liabilities | $300,395,000 | 1,978 |
| Total deposits | $299,676,000 | 1,861 |
| Interest-bearing deposits | $248,968,000 | 1,801 |
| Deposits held in domestic offices | $299,676,000 | 1,860 |
| % insured | 85.47% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $719,000 | 3,497 |
| Total equity capital | $12,612,000 | 4,336 |
| Total bank equity capital | $12,612,000 | 4,334 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $19,120,000 | 241 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-6,508,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,462,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $842,000 | 3,006 |
| Earning assets | $271,690,000 | 2,244 |
| Long-term assets (5+ years) | $57,967,000 | 2,997 |
| Average Assets, year-to-date | $324,089,400 | 2,004 |
| Average Assets, quarterly | $316,739,500 | 2,098 |
| Volatile liabilities | $7,416,000 | 3,596 |
| Insider loans | $23,000 | 5,707 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,063,000 | 3,551 |
| Tier 1 (core) risk-based capital | $12,770,000 | 4,215 |
| Tier 2 risk-based capital | $2,121,000 | 2,276 |
| Total risk weighted assets | $161,502,000 | 2,600 |
| Total unused commitments | $12,063,000 | 3,551 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 95 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $320,472,000 | 2,075 |
| Cash and due from depository institutions | $106,685,000 | 1,570 |
| Interest-bearing balances | $94,715,000 | 340 |
| Securities | $50,768,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $135,027,000 | 2,823 |
| Loan loss allowance | $12,467,000 | 507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,448,000 | 2,919 |
| Other real estate owned | $19,505,000 | 1,570 |
| Goodwill and other intangibles | $610,000 | 1,814 |
| All other assets | $4,429,000 | 3,172 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $320,472,000 | 2,075 |
| Total liabilities | $307,941,000 | 1,922 |
| Total deposits | $307,358,000 | 1,821 |
| Interest-bearing deposits | $261,865,000 | 1,714 |
| Deposits held in domestic offices | $307,358,000 | 1,820 |
| % insured | 84.59% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $583,000 | 4,014 |
| Total equity capital | $12,531,000 | 4,366 |
| Total bank equity capital | $12,531,000 | 4,364 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $19,115,000 | 245 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-6,584,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $27,031,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,313,000 | 2,109 |
| Earning assets | $280,510,000 | 2,189 |
| Long-term assets (5+ years) | $56,200,000 | 3,088 |
| Average Assets, year-to-date | $326,860,000 | 2,001 |
| Average Assets, quarterly | $325,380,500 | 2,030 |
| Volatile liabilities | $10,473,000 | 3,049 |
| Insider loans | $5,000 | 5,893 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,042,000 | 3,719 |
| Tier 1 (core) risk-based capital | $13,153,000 | 4,172 |
| Tier 2 risk-based capital | $2,258,000 | 2,169 |
| Total risk weighted assets | $170,465,000 | 2,487 |
| Total unused commitments | $11,042,000 | 3,719 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $330,289,000 | 2,006 |
| Cash and due from depository institutions | $110,029,000 | 1,588 |
| Interest-bearing balances | $100,414,000 | 320 |
| Securities | $53,218,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $140,381,000 | 2,736 |
| Loan loss allowance | $12,471,000 | 508 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,441,000 | 2,932 |
| Other real estate owned | $18,298,000 | 1,588 |
| Goodwill and other intangibles | $707,000 | 1,721 |
| All other assets | $4,215,000 | 3,245 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $330,289,000 | 2,006 |
| Total liabilities | $318,076,000 | 1,871 |
| Total deposits | $317,563,000 | 1,760 |
| Interest-bearing deposits | $269,609,000 | 1,675 |
| Deposits held in domestic offices | $317,563,000 | 1,758 |
| % insured | 84.68% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $513,000 | 4,091 |
| Total equity capital | $12,213,000 | 4,420 |
| Total bank equity capital | $12,213,000 | 4,418 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $18,513,000 | 252 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-6,300,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $28,590,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,171,000 | 2,230 |
| Earning assets | $294,013,000 | 2,072 |
| Long-term assets (5+ years) | $54,953,000 | 3,154 |
| Average Assets, year-to-date | $328,989,330 | 1,983 |
| Average Assets, quarterly | $331,761,500 | 1,980 |
| Volatile liabilities | $13,773,000 | 2,573 |
| Insider loans | $6,000 | 5,947 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,351,000 | 3,536 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,336 |
| Tier 2 risk-based capital | $2,275,000 | 2,156 |
| Total risk weighted assets | $171,767,000 | 2,462 |
| Total unused commitments | $12,351,000 | 3,536 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 93 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $333,234,000 | 1,980 |
| Cash and due from depository institutions | $105,806,000 | 1,612 |
| Interest-bearing balances | $96,485,000 | 373 |
| Securities | $51,998,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $147,432,000 | 2,591 |
| Loan loss allowance | $17,272,000 | 390 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,408,000 | 2,969 |
| Other real estate owned | $19,480,000 | 1,612 |
| Goodwill and other intangibles | $803,000 | 1,655 |
| All other assets | $4,307,000 | 3,229 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $333,234,000 | 1,980 |
| Total liabilities | $326,761,000 | 1,816 |
| Total deposits | $326,216,000 | 1,731 |
| Interest-bearing deposits | $278,826,000 | 1,636 |
| Deposits held in domestic offices | $326,216,000 | 1,731 |
| % insured | 85.97% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $545,000 | 3,953 |
| Total equity capital | $6,473,000 | 5,658 |
| Total bank equity capital | $6,473,000 | 5,657 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $16,013,000 | 283 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-9,540,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,075,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,163,000 | 2,172 |
| Earning assets | $295,915,000 | 2,055 |
| Long-term assets (5+ years) | $53,982,000 | 3,169 |
| Average Assets, year-to-date | $328,339,500 | 1,992 |
| Average Assets, quarterly | $328,339,500 | 1,992 |
| Volatile liabilities | $13,349,000 | 2,526 |
| Insider loans | $6,000 | 6,011 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,084,000 | 3,373 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,390 |
| Tier 2 risk-based capital | $2,450,000 | 2,018 |
| Total risk weighted assets | $181,150,000 | 2,340 |
| Total unused commitments | $14,084,000 | 3,373 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 100 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $323,445,000 | 2,018 |
| Cash and due from depository institutions | $87,435,000 | 1,500 |
| Interest-bearing balances | $77,698,000 | 442 |
| Securities | $50,736,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $155,994,000 | 2,497 |
| Loan loss allowance | $17,240,000 | 399 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,400,000 | 2,999 |
| Other real estate owned | $20,463,000 | 1,500 |
| Goodwill and other intangibles | $900,000 | 1,594 |
| All other assets | $4,517,000 | 3,194 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $323,445,000 | 2,018 |
| Total liabilities | $325,456,000 | 1,810 |
| Total deposits | $325,319,000 | 1,706 |
| Interest-bearing deposits | $278,217,000 | 1,630 |
| Deposits held in domestic offices | $325,319,000 | 1,705 |
| % insured | 86.68% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $137,000 | 5,715 |
| Total equity capital | $-2,011,000 | 6,820 |
| Total bank equity capital | $-2,011,000 | 6,820 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $513,000 | 3,106 |
| Surplus | $7,500,000 | 2,974 |
| Undivided profits | $-10,024,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,367,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,330,000 | 2,005 |
| Earning assets | $284,428,000 | 2,128 |
| Long-term assets (5+ years) | $52,715,000 | 3,190 |
| Average Assets, year-to-date | $359,481,600 | 1,804 |
| Average Assets, quarterly | $333,187,000 | 1,954 |
| Volatile liabilities | $17,286,000 | 2,164 |
| Insider loans | $18,000 | 5,998 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,468,000 | 3,127 |
| Tier 1 (core) risk-based capital | $-147,000 | 6,820 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $191,379,000 | 2,231 |
| Total unused commitments | $15,468,000 | 3,127 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 95 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $344,122,000 | 1,893 |
| Cash and due from depository institutions | $85,453,000 | 1,582 |
| Interest-bearing balances | $80,240,000 | 438 |
| Securities | $50,937,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $179,533,000 | 2,203 |
| Loan loss allowance | $9,743,000 | 702 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,253,000 | 3,078 |
| Other real estate owned | $22,632,000 | 1,582 |
| Goodwill and other intangibles | $996,000 | 1,538 |
| All other assets | $1,318,000 | 5,328 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $344,122,000 | 1,893 |
| Total liabilities | $334,996,000 | 1,765 |
| Total deposits | $334,828,000 | 1,672 |
| Interest-bearing deposits | $289,144,000 | 1,570 |
| Deposits held in domestic offices | $334,828,000 | 1,671 |
| % insured | 85.96% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $168,000 | 5,842 |
| Total equity capital | $9,126,000 | 5,083 |
| Total bank equity capital | $9,126,000 | 5,083 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $513,000 | 3,141 |
| Surplus | $7,500,000 | 2,991 |
| Undivided profits | $1,113,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $31,850,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $47,000 | 6,819 |
| Earning assets | $310,710,000 | 1,922 |
| Long-term assets (5+ years) | $52,651,000 | 3,193 |
| Average Assets, year-to-date | $368,789,000 | 1,780 |
| Average Assets, quarterly | $359,089,000 | 1,822 |
| Volatile liabilities | $18,614,000 | 2,068 |
| Insider loans | $32,000 | 5,986 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,336,000 | 3,155 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,501 |
| Tier 2 risk-based capital | $2,724,000 | 1,823 |
| Total risk weighted assets | $210,888,000 | 2,002 |
| Total unused commitments | $15,336,000 | 3,155 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 93 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $393,102,000 | 1,691 |
| Cash and due from depository institutions | $95,969,000 | 1,626 |
| Interest-bearing balances | $89,484,000 | 386 |
| Securities | $50,723,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $203,786,000 | 1,972 |
| Loan loss allowance | $5,336,000 | 1,338 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,432,000 | 2,992 |
| Other real estate owned | $31,157,000 | 1,626 |
| Goodwill and other intangibles | $1,092,000 | 1,491 |
| All other assets | $3,943,000 | 3,413 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $393,102,000 | 1,691 |
| Total liabilities | $363,093,000 | 1,637 |
| Total deposits | $362,890,000 | 1,532 |
| Interest-bearing deposits | $317,116,000 | 1,439 |
| Deposits held in domestic offices | $362,890,000 | 1,531 |
| % insured | 81.32% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $203,000 | 5,569 |
| Total equity capital | $30,009,000 | 2,263 |
| Total bank equity capital | $30,009,000 | 2,263 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $513,000 | 3,167 |
| Surplus | $7,500,000 | 3,009 |
| Undivided profits | $21,996,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $37,872,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $267,000 | 5,798 |
| Earning assets | $346,993,000 | 1,743 |
| Long-term assets (5+ years) | $52,477,000 | 3,181 |
| Average Assets, year-to-date | $397,841,330 | 1,663 |
| Average Assets, quarterly | $398,720,000 | 1,664 |
| Volatile liabilities | $19,036,000 | 2,036 |
| Insider loans | $8,000 | 6,180 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,304,000 | 3,033 |
| Tier 1 (core) risk-based capital | $30,090,000 | 2,206 |
| Tier 2 risk-based capital | $3,108,000 | 1,621 |
| Total risk weighted assets | $246,394,000 | 1,736 |
| Total unused commitments | $16,304,000 | 3,033 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 93 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $404,338,000 | 1,659 |
| Cash and due from depository institutions | $86,093,000 | 1,629 |
| Interest-bearing balances | $81,247,000 | 527 |
| Securities | $53,541,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $217,165,000 | 1,854 |
| Loan loss allowance | $5,056,000 | 1,437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,536,000 | 2,957 |
| Other real estate owned | $34,045,000 | 1,629 |
| Goodwill and other intangibles | $1,189,000 | 1,453 |
| All other assets | $5,769,000 | 2,683 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $404,338,000 | 1,659 |
| Total liabilities | $365,676,000 | 1,644 |
| Total deposits | $365,430,000 | 1,539 |
| Interest-bearing deposits | $320,017,000 | 1,446 |
| Deposits held in domestic offices | $365,430,000 | 1,539 |
| % insured | 82.54% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $246,000 | 5,413 |
| Total equity capital | $38,662,000 | 1,847 |
| Total bank equity capital | $38,662,000 | 1,847 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $513,000 | 3,209 |
| Surplus | $7,500,000 | 3,033 |
| Undivided profits | $30,649,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $33,059,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,279,000 | 1,094 |
| Earning assets | $354,953,000 | 1,725 |
| Long-term assets (5+ years) | $55,366,000 | 3,025 |
| Average Assets, year-to-date | $400,211,000 | 1,672 |
| Average Assets, quarterly | $400,211,000 | 1,672 |
| Volatile liabilities | $19,152,000 | 2,008 |
| Insider loans | $9,000 | 6,246 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,732,000 | 2,889 |
| Tier 1 (core) risk-based capital | $37,446,000 | 1,802 |
| Tier 2 risk-based capital | $1,740,000 | 2,670 |
| Total risk weighted assets | $261,997,000 | 1,631 |
| Total unused commitments | $17,732,000 | 2,889 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 90 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $396,084,000 | 1,692 |
| Cash and due from depository institutions | $62,721,000 | 1,693 |
| Interest-bearing balances | $55,469,000 | 756 |
| Securities | $48,238,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 395 |
| Net loans & leases | $227,029,000 | 1,803 |
| Loan loss allowance | $5,132,000 | 1,404 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,641,000 | 2,912 |
| Other real estate owned | $32,093,000 | 1,693 |
| Goodwill and other intangibles | $1,285,000 | 1,418 |
| All other assets | $6,077,000 | 2,619 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $396,084,000 | 1,692 |
| Total liabilities | $357,968,000 | 1,663 |
| Total deposits | $357,650,000 | 1,556 |
| Interest-bearing deposits | $313,127,000 | 1,473 |
| Deposits held in domestic offices | $357,650,000 | 1,556 |
| % insured | 85.66% | 4,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $318,000 | 5,110 |
| Total equity capital | $38,116,000 | 1,866 |
| Total bank equity capital | $38,116,000 | 1,866 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $513,000 | 3,238 |
| Surplus | $7,500,000 | 3,049 |
| Undivided profits | $30,103,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $34,378,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,450,000 | 1,048 |
| Earning assets | $345,736,000 | 1,758 |
| Long-term assets (5+ years) | $50,248,000 | 3,195 |
| Average Assets, year-to-date | $399,869,400 | 1,637 |
| Average Assets, quarterly | $391,648,500 | 1,689 |
| Volatile liabilities | $20,720,000 | 1,965 |
| Insider loans | $10,000 | 6,302 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,381,000 | 2,933 |
| Tier 1 (core) risk-based capital | $36,674,000 | 1,812 |
| Tier 2 risk-based capital | $1,696,000 | 2,744 |
| Total risk weighted assets | $271,409,000 | 1,588 |
| Total unused commitments | $16,381,000 | 2,933 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $387,213,000 | 1,719 |
| Cash and due from depository institutions | $44,057,000 | 1,695 |
| Interest-bearing balances | $38,863,000 | 1,046 |
| Securities | $49,152,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 343 |
| Net loans & leases | $238,489,000 | 1,722 |
| Loan loss allowance | $5,380,000 | 1,376 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,851,000 | 2,827 |
| Other real estate owned | $29,793,000 | 1,695 |
| Goodwill and other intangibles | $1,381,000 | 1,363 |
| All other assets | $5,490,000 | 2,844 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $387,213,000 | 1,719 |
| Total liabilities | $349,634,000 | 1,702 |
| Total deposits | $349,307,000 | 1,593 |
| Interest-bearing deposits | $307,680,000 | 1,500 |
| Deposits held in domestic offices | $349,307,000 | 1,592 |
| % insured | 87.24% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $327,000 | 5,399 |
| Total equity capital | $37,579,000 | 1,920 |
| Total bank equity capital | $37,579,000 | 1,920 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $514,000 | 3,289 |
| Surplus | $7,500,000 | 3,069 |
| Undivided profits | $29,565,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,552,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,448,000 | 1,126 |
| Earning assets | $341,504,000 | 1,784 |
| Long-term assets (5+ years) | $56,026,000 | 2,962 |
| Average Assets, year-to-date | $400,815,750 | 1,648 |
| Average Assets, quarterly | $398,555,500 | 1,674 |
| Volatile liabilities | $21,898,000 | 1,892 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,849,000 | 2,895 |
| Tier 1 (core) risk-based capital | $36,098,000 | 1,854 |
| Tier 2 risk-based capital | $2,342,000 | 2,117 |
| Total risk weighted assets | $280,481,000 | 1,538 |
| Total unused commitments | $16,849,000 | 2,895 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 101 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $409,898,000 | 1,621 |
| Cash and due from depository institutions | $56,835,000 | 1,475 |
| Interest-bearing balances | $47,837,000 | 851 |
| Securities | $43,765,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 359 |
| Net loans & leases | $250,546,000 | 1,644 |
| Loan loss allowance | $9,737,000 | 780 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,942,000 | 2,779 |
| Other real estate owned | $32,917,000 | 1,475 |
| Goodwill and other intangibles | $1,478,000 | 1,323 |
| All other assets | $5,415,000 | 2,843 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $409,898,000 | 1,621 |
| Total liabilities | $360,110,000 | 1,653 |
| Total deposits | $359,738,000 | 1,541 |
| Interest-bearing deposits | $316,398,000 | 1,464 |
| Deposits held in domestic offices | $359,738,000 | 1,541 |
| % insured | 85.52% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $372,000 | 5,046 |
| Total equity capital | $49,788,000 | 1,447 |
| Total bank equity capital | $49,788,000 | 1,445 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $514,000 | 3,325 |
| Surplus | $7,500,000 | 3,079 |
| Undivided profits | $41,774,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $49,501,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,234,000 | 1,177 |
| Earning assets | $357,148,000 | 1,708 |
| Long-term assets (5+ years) | $50,596,000 | 3,137 |
| Average Assets, year-to-date | $405,350,000 | 1,627 |
| Average Assets, quarterly | $409,107,500 | 1,619 |
| Volatile liabilities | $20,715,000 | 1,996 |
| Insider loans | $5,000 | 6,480 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,478,000 | 2,831 |
| Tier 1 (core) risk-based capital | $48,135,000 | 1,386 |
| Tier 2 risk-based capital | $3,776,000 | 1,394 |
| Total risk weighted assets | $296,109,000 | 1,469 |
| Total unused commitments | $17,478,000 | 2,831 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 120 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $408,317,000 | 1,639 |
| Cash and due from depository institutions | $54,616,000 | 1,221 |
| Interest-bearing balances | $39,066,000 | 1,136 |
| Securities | $36,861,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 442 |
| Net loans & leases | $257,674,000 | 1,592 |
| Loan loss allowance | $8,795,000 | 877 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,680,000 | 2,931 |
| Other real estate owned | $32,838,000 | 1,221 |
| Goodwill and other intangibles | $1,574,000 | 1,297 |
| All other assets | $6,074,000 | 2,633 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $408,317,000 | 1,639 |
| Total liabilities | $355,344,000 | 1,694 |
| Total deposits | $354,998,000 | 1,578 |
| Interest-bearing deposits | $312,789,000 | 1,496 |
| Deposits held in domestic offices | $354,998,000 | 1,578 |
| % insured | 87.24% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $346,000 | 5,112 |
| Total equity capital | $52,973,000 | 1,350 |
| Total bank equity capital | $52,973,000 | 1,349 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $514,000 | 3,361 |
| Surplus | $7,500,000 | 3,098 |
| Undivided profits | $44,959,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,664,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,789,000 | 924 |
| Earning assets | $348,601,000 | 1,757 |
| Long-term assets (5+ years) | $45,136,000 | 3,377 |
| Average Assets, year-to-date | $403,076,000 | 1,641 |
| Average Assets, quarterly | $403,076,000 | 1,641 |
| Volatile liabilities | $21,923,000 | 1,915 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,886,000 | 2,711 |
| Tier 1 (core) risk-based capital | $51,376,000 | 1,297 |
| Tier 2 risk-based capital | $3,843,000 | 1,368 |
| Total risk weighted assets | $302,525,000 | 1,437 |
| Total unused commitments | $18,886,000 | 2,711 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 120 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $403,879,000 | 1,645 |
| Cash and due from depository institutions | $33,953,000 | 1,233 |
| Interest-bearing balances | $23,596,000 | 1,602 |
| Securities | $42,195,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 369 |
| Net loans & leases | $263,324,000 | 1,580 |
| Loan loss allowance | $6,723,000 | 1,152 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,785,000 | 2,882 |
| Other real estate owned | $31,997,000 | 1,233 |
| Goodwill and other intangibles | $1,671,000 | 1,257 |
| All other assets | $11,954,000 | 1,579 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $403,879,000 | 1,645 |
| Total liabilities | $343,602,000 | 1,730 |
| Total deposits | $343,118,000 | 1,603 |
| Interest-bearing deposits | $303,382,000 | 1,518 |
| Deposits held in domestic offices | $343,118,000 | 1,602 |
| % insured | 88.68% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $484,000 | 4,585 |
| Total equity capital | $60,277,000 | 1,180 |
| Total bank equity capital | $60,277,000 | 1,180 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $514,000 | 3,387 |
| Surplus | $7,500,000 | 3,123 |
| Undivided profits | $52,263,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,111,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,039,000 | 872 |
| Earning assets | $344,115,000 | 1,758 |
| Long-term assets (5+ years) | $50,521,000 | 2,667 |
| Average Assets, year-to-date | $416,512,800 | 1,562 |
| Average Assets, quarterly | $406,685,500 | 1,622 |
| Volatile liabilities | $22,090,000 | 2,050 |
| Insider loans | $6,000 | 6,570 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,446,000 | 2,684 |
| Tier 1 (core) risk-based capital | $57,752,000 | 1,127 |
| Tier 2 risk-based capital | $2,769,000 | 1,843 |
| Total risk weighted assets | $312,392,000 | 1,407 |
| Total unused commitments | $18,446,000 | 2,684 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 120 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $409,492,000 | 1,616 |
| Cash and due from depository institutions | $33,932,000 | 1,240 |
| Interest-bearing balances | $27,324,000 | 1,462 |
| Securities | $44,771,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 394 |
| Net loans & leases | $284,975,000 | 1,478 |
| Loan loss allowance | $6,811,000 | 1,151 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,756,000 | 2,911 |
| Other real estate owned | $18,558,000 | 1,240 |
| Goodwill and other intangibles | $1,767,000 | 1,237 |
| All other assets | $6,733,000 | 2,521 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $409,492,000 | 1,616 |
| Total liabilities | $351,093,000 | 1,683 |
| Total deposits | $350,542,000 | 1,549 |
| Interest-bearing deposits | $314,729,000 | 1,470 |
| Deposits held in domestic offices | $350,542,000 | 1,547 |
| % insured | 87.14% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $551,000 | 4,588 |
| Total equity capital | $58,399,000 | 1,232 |
| Total bank equity capital | $58,399,000 | 1,232 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $514,000 | 3,425 |
| Surplus | $7,500,000 | 3,142 |
| Undivided profits | $50,385,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $47,035,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,963,000 | 931 |
| Earning assets | $372,070,000 | 1,618 |
| Long-term assets (5+ years) | $53,426,000 | 2,466 |
| Average Assets, year-to-date | $419,671,250 | 1,559 |
| Average Assets, quarterly | $415,913,500 | 1,576 |
| Volatile liabilities | $19,920,000 | 2,239 |
| Insider loans | $6,000 | 6,643 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,206,000 | 2,820 |
| Tier 1 (core) risk-based capital | $56,485,000 | 1,157 |
| Tier 2 risk-based capital | $2,847,000 | 1,807 |
| Total risk weighted assets | $313,163,000 | 1,422 |
| Total unused commitments | $17,206,000 | 2,821 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 120 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $436,587,000 | 1,517 |
| Cash and due from depository institutions | $40,656,000 | 1,256 |
| Interest-bearing balances | $33,376,000 | 1,123 |
| Securities | $44,291,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 390 |
| Net loans & leases | $291,513,000 | 1,446 |
| Loan loss allowance | $8,756,000 | 933 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,862,000 | 2,866 |
| Other real estate owned | $32,348,000 | 1,256 |
| Goodwill and other intangibles | $1,863,000 | 1,222 |
| All other assets | $7,054,000 | 2,457 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $436,587,000 | 1,517 |
| Total liabilities | $365,855,000 | 1,611 |
| Total deposits | $365,252,000 | 1,500 |
| Interest-bearing deposits | $36,035,000 | 6,373 |
| Deposits held in domestic offices | $365,252,000 | 1,498 |
| % insured | 85.43% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $603,000 | 4,241 |
| Total equity capital | $70,732,000 | 980 |
| Total bank equity capital | $70,732,000 | 979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $514,000 | 3,469 |
| Surplus | $7,500,000 | 3,156 |
| Undivided profits | $62,718,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $49,928,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,835,000 | 968 |
| Earning assets | $384,180,000 | 1,566 |
| Long-term assets (5+ years) | $53,275,000 | 2,460 |
| Average Assets, year-to-date | $427,815,000 | 1,543 |
| Average Assets, quarterly | $434,673,500 | 1,527 |
| Volatile liabilities | $24,736,000 | 1,930 |
| Insider loans | $7,000 | 6,686 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,796,000 | 2,995 |
| Tier 1 (core) risk-based capital | $69,368,000 | 928 |
| Tier 2 risk-based capital | $4,237,000 | 1,262 |
| Total risk weighted assets | $334,424,000 | 1,341 |
| Total unused commitments | $15,796,000 | 2,996 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 120 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $432,760,000 | 1,545 |
| Cash and due from depository institutions | $45,045,000 | 1,248 |
| Interest-bearing balances | $14,758,000 | 2,326 |
| Securities | $50,031,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $292,034,000 | 1,453 |
| Loan loss allowance | $9,321,000 | 883 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,982,000 | 2,816 |
| Other real estate owned | $31,178,000 | 1,248 |
| Goodwill and other intangibles | $1,960,000 | 1,209 |
| All other assets | $8,430,000 | 2,164 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $432,760,000 | 1,545 |
| Total liabilities | $362,574,000 | 1,653 |
| Total deposits | $361,496,000 | 1,525 |
| Interest-bearing deposits | $324,793,000 | 1,448 |
| Deposits held in domestic offices | $361,496,000 | 1,523 |
| % insured | 86.66% | 5,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,078,000 | 3,022 |
| Total equity capital | $70,186,000 | 972 |
| Total bank equity capital | $70,186,000 | 969 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $514,000 | 3,511 |
| Surplus | $7,500,000 | 3,172 |
| Undivided profits | $62,172,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,058,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,022,000 | 659 |
| Earning assets | $356,923,000 | 1,696 |
| Long-term assets (5+ years) | $59,457,000 | 2,206 |
| Average Assets, year-to-date | $423,429,000 | 1,570 |
| Average Assets, quarterly | $423,429,000 | 1,570 |
| Volatile liabilities | $23,836,000 | 2,039 |
| Insider loans | $7,000 | 6,751 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,780,000 | 3,152 |
| Tier 1 (core) risk-based capital | $68,897,000 | 926 |
| Tier 2 risk-based capital | $4,252,000 | 1,274 |
| Total risk weighted assets | $334,948,000 | 1,347 |
| Total unused commitments | $14,780,000 | 3,153 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 120 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $419,733,000 | 1,584 |
| Cash and due from depository institutions | $15,144,000 | 1,255 |
| Interest-bearing balances | $10,026,000 | 2,770 |
| Securities | $58,077,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $301,799,000 | 1,455 |
| Loan loss allowance | $6,175,000 | 1,296 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,088,000 | 2,792 |
| Other real estate owned | $31,397,000 | 1,255 |
| Goodwill and other intangibles | $2,056,000 | 1,197 |
| All other assets | $7,072,000 | 2,507 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $419,733,000 | 1,584 |
| Total liabilities | $344,970,000 | 1,722 |
| Total deposits | $344,359,000 | 1,585 |
| Interest-bearing deposits | $309,526,000 | 1,518 |
| Deposits held in domestic offices | $344,359,000 | 1,583 |
| % insured | 88.20% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $611,000 | 4,161 |
| Total equity capital | $74,763,000 | 899 |
| Total bank equity capital | $74,763,000 | 896 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $514,000 | 3,559 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $66,749,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $37,634,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,973,000 | 697 |
| Earning assets | $370,002,000 | 1,627 |
| Long-term assets (5+ years) | $68,068,000 | 1,936 |
| Average Assets, year-to-date | $438,365,600 | 1,525 |
| Average Assets, quarterly | $441,204,000 | 1,523 |
| Volatile liabilities | $77,327,000 | 1,737 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,498,000 | 2,894 |
| Tier 1 (core) risk-based capital | $73,678,000 | 853 |
| Tier 2 risk-based capital | $4,310,000 | 1,288 |
| Total risk weighted assets | $342,924,000 | 1,342 |
| Total unused commitments | $16,498,000 | 2,894 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $462,675,000 | 1,479 |
| Cash and due from depository institutions | $63,148,000 | 1,262 |
| Interest-bearing balances | $57,314,000 | 633 |
| Securities | $47,706,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $303,969,000 | 1,461 |
| Loan loss allowance | $6,184,000 | 1,312 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,080,000 | 2,824 |
| Other real estate owned | $30,615,000 | 1,262 |
| Goodwill and other intangibles | $2,153,000 | 1,179 |
| All other assets | $10,904,000 | 1,824 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $462,675,000 | 1,479 |
| Total liabilities | $385,416,000 | 1,584 |
| Total deposits | $379,759,000 | 1,454 |
| Interest-bearing deposits | $343,740,000 | 1,383 |
| Deposits held in domestic offices | $379,759,000 | 1,451 |
| % insured | 80.15% | 6,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,657,000 | 963 |
| Total equity capital | $77,259,000 | 886 |
| Total bank equity capital | $77,259,000 | 884 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $514,000 | 3,632 |
| Surplus | $7,500,000 | 3,192 |
| Undivided profits | $69,245,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,532,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,236,000 | 674 |
| Earning assets | $409,089,000 | 1,518 |
| Long-term assets (5+ years) | $57,710,000 | 2,170 |
| Average Assets, year-to-date | $443,023,750 | 1,527 |
| Average Assets, quarterly | $451,674,500 | 1,507 |
| Volatile liabilities | $82,996,000 | 1,678 |
| Insider loans | $8,000 | 6,943 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,442,000 | 2,855 |
| Tier 1 (core) risk-based capital | $75,003,000 | 830 |
| Tier 2 risk-based capital | $1,819,000 | 2,774 |
| Total risk weighted assets | $344,853,000 | 1,349 |
| Total unused commitments | $17,442,000 | 2,857 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 120 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $440,674,000 | 1,557 |
| Cash and due from depository institutions | $47,665,000 | 1,272 |
| Interest-bearing balances | $39,661,000 | 883 |
| Securities | $43,257,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $302,408,000 | 1,490 |
| Loan loss allowance | $7,291,000 | 1,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,180,000 | 2,802 |
| Other real estate owned | $29,826,000 | 1,272 |
| Goodwill and other intangibles | $2,249,000 | 1,168 |
| All other assets | $10,989,000 | 1,844 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $440,674,000 | 1,557 |
| Total liabilities | $364,085,000 | 1,685 |
| Total deposits | $358,840,000 | 1,556 |
| Interest-bearing deposits | $321,761,000 | 1,515 |
| Deposits held in domestic offices | $358,840,000 | 1,555 |
| % insured | 85.59% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,245,000 | 987 |
| Total equity capital | $76,589,000 | 874 |
| Total bank equity capital | $76,589,000 | 873 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $514,000 | 3,669 |
| Surplus | $7,500,000 | 3,200 |
| Undivided profits | $68,575,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,482,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,784,000 | 565 |
| Earning assets | $385,426,000 | 1,609 |
| Long-term assets (5+ years) | $53,292,000 | 2,256 |
| Average Assets, year-to-date | $436,473,330 | 1,560 |
| Average Assets, quarterly | $438,885,000 | 1,561 |
| Volatile liabilities | $94,694,000 | 1,515 |
| Insider loans | $11,000 | 6,999 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,076,000 | 2,717 |
| Tier 1 (core) risk-based capital | $74,201,000 | 821 |
| Tier 2 risk-based capital | $2,941,000 | 1,857 |
| Total risk weighted assets | $343,646,000 | 1,372 |
| Total unused commitments | $19,076,000 | 2,719 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 120 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $437,096,000 | 1,601 |
| Cash and due from depository institutions | $51,249,000 | 1,291 |
| Interest-bearing balances | $45,991,000 | 742 |
| Securities | $49,049,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
| Net loans & leases | $291,190,000 | 1,584 |
| Loan loss allowance | $6,883,000 | 1,240 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,287,000 | 2,803 |
| Other real estate owned | $28,721,000 | 1,291 |
| Goodwill and other intangibles | $2,345,000 | 1,154 |
| All other assets | $10,155,000 | 2,009 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $437,096,000 | 1,601 |
| Total liabilities | $361,835,000 | 1,724 |
| Total deposits | $357,250,000 | 1,608 |
| Interest-bearing deposits | $320,232,000 | 1,563 |
| Deposits held in domestic offices | $357,250,000 | 1,607 |
| % insured | 85.75% | 5,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,585,000 | 1,116 |
| Total equity capital | $75,261,000 | 882 |
| Total bank equity capital | $75,261,000 | 882 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $514,000 | 3,730 |
| Surplus | $7,500,000 | 3,244 |
| Undivided profits | $67,247,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,966,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,473,000 | 648 |
| Earning assets | $386,330,000 | 1,647 |
| Long-term assets (5+ years) | $57,157,000 | 2,164 |
| Average Assets, year-to-date | $434,373,000 | 1,609 |
| Average Assets, quarterly | $434,373,000 | 1,609 |
| Volatile liabilities | $92,889,000 | 1,591 |
| Insider loans | $9,000 | 7,105 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,788,000 | 2,604 |
| Tier 1 (core) risk-based capital | $72,921,000 | 848 |
| Tier 2 risk-based capital | $2,691,000 | 2,043 |
| Total risk weighted assets | $331,144,000 | 1,475 |
| Total unused commitments | $21,788,000 | 2,608 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 120 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $431,650,000 | 1,630 |
| Cash and due from depository institutions | $57,833,000 | 1,298 |
| Interest-bearing balances | $53,656,000 | 545 |
| Securities | $47,888,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $281,785,000 | 1,662 |
| Loan loss allowance | $5,912,000 | 1,413 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,333,000 | 2,821 |
| Other real estate owned | $28,413,000 | 1,298 |
| Goodwill and other intangibles | $2,442,000 | 1,146 |
| All other assets | $8,856,000 | 2,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $431,650,000 | 1,630 |
| Total liabilities | $357,346,000 | 1,753 |
| Total deposits | $353,268,000 | 1,617 |
| Interest-bearing deposits | $318,108,000 | 1,578 |
| Deposits held in domestic offices | $353,268,000 | 1,616 |
| % insured | 85.21% | 5,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,078,000 | 1,222 |
| Total equity capital | $74,304,000 | 887 |
| Total bank equity capital | $74,304,000 | 887 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $514,000 | 3,774 |
| Surplus | $7,500,000 | 3,262 |
| Undivided profits | $66,290,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,886,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,506,000 | 670 |
| Earning assets | $383,429,000 | 1,663 |
| Long-term assets (5+ years) | $53,707,000 | 2,248 |
| Average Assets, year-to-date | $401,819,200 | 1,712 |
| Average Assets, quarterly | $424,878,500 | 1,649 |
| Volatile liabilities | $91,210,000 | 1,637 |
| Insider loans | $33,000 | 6,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,598,000 | 3,229 |
| Tier 1 (core) risk-based capital | $71,966,000 | 847 |
| Tier 2 risk-based capital | $1,864,000 | 2,823 |
| Total risk weighted assets | $319,863,000 | 1,561 |
| Total unused commitments | $15,598,000 | 3,231 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 120 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $418,107,000 | 1,696 |
| Cash and due from depository institutions | $50,601,000 | 1,327 |
| Interest-bearing balances | $46,299,000 | 602 |
| Securities | $49,051,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $277,503,000 | 1,727 |
| Loan loss allowance | $5,386,000 | 1,450 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,180,000 | 2,913 |
| Other real estate owned | $25,883,000 | 1,327 |
| Goodwill and other intangibles | $2,538,000 | 1,182 |
| All other assets | $8,251,000 | 2,177 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $418,107,000 | 1,696 |
| Total liabilities | $342,862,000 | 1,836 |
| Total deposits | $338,721,000 | 1,692 |
| Interest-bearing deposits | $306,193,000 | 1,633 |
| Deposits held in domestic offices | $338,721,000 | 1,689 |
| % insured | 96.34% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,141,000 | 1,314 |
| Total equity capital | $75,245,000 | 890 |
| Total bank equity capital | $75,245,000 | 890 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $514,000 | 3,824 |
| Surplus | $7,500,000 | 3,268 |
| Undivided profits | $67,231,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,186,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,319,000 | 742 |
| Earning assets | $372,953,000 | 1,722 |
| Long-term assets (5+ years) | $55,951,000 | 2,170 |
| Average Assets, year-to-date | $394,361,500 | 1,757 |
| Average Assets, quarterly | $410,138,000 | 1,706 |
| Volatile liabilities | $80,716,000 | 1,861 |
| Insider loans | $34,000 | 7,047 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,719,000 | 3,223 |
| Tier 1 (core) risk-based capital | $72,703,000 | 849 |
| Tier 2 risk-based capital | $1,427,000 | 3,393 |
| Total risk weighted assets | $312,762,000 | 1,622 |
| Total unused commitments | $16,719,000 | 3,225 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $402,169,000 | 1,763 |
| Cash and due from depository institutions | $37,782,000 | 1,366 |
| Interest-bearing balances | $33,270,000 | 655 |
| Securities | $47,331,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $279,219,000 | 1,752 |
| Loan loss allowance | $5,252,000 | 1,434 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,254,000 | 2,899 |
| Other real estate owned | $23,268,000 | 1,366 |
| Goodwill and other intangibles | $2,634,000 | 1,181 |
| All other assets | $7,581,000 | 2,348 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $402,169,000 | 1,763 |
| Total liabilities | $328,226,000 | 1,920 |
| Total deposits | $324,466,000 | 1,769 |
| Interest-bearing deposits | $291,707,000 | 1,718 |
| Deposits held in domestic offices | $324,466,000 | 1,766 |
| % insured | 75.55% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,760,000 | 1,465 |
| Total equity capital | $73,943,000 | 906 |
| Total bank equity capital | $73,943,000 | 904 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $514,000 | 3,871 |
| Surplus | $7,500,000 | 3,277 |
| Undivided profits | $65,929,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,535,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,965,000 | 821 |
| Earning assets | $359,920,000 | 1,796 |
| Long-term assets (5+ years) | $54,916,000 | 2,177 |
| Average Assets, year-to-date | $386,446,330 | 1,811 |
| Average Assets, quarterly | $397,885,000 | 1,775 |
| Volatile liabilities | $73,634,000 | 2,012 |
| Insider loans | $39,000 | 7,082 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,585,000 | 3,197 |
| Tier 1 (core) risk-based capital | $71,450,000 | 874 |
| Tier 2 risk-based capital | $1,318,000 | 3,578 |
| Total risk weighted assets | $310,814,000 | 1,666 |
| Total unused commitments | $17,585,000 | 3,198 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $393,601,000 | 1,807 |
| Cash and due from depository institutions | $40,868,000 | 1,366 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $43,719,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $274,003,000 | 1,792 |
| Loan loss allowance | $5,752,000 | 1,267 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,360,000 | 2,861 |
| Other real estate owned | $20,311,000 | 1,366 |
| Goodwill and other intangibles | $2,731,000 | 1,162 |
| All other assets | $6,609,000 | 2,569 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $393,601,000 | 1,807 |
| Total liabilities | $320,701,000 | 1,972 |
| Total deposits | $317,482,000 | 1,788 |
| Interest-bearing deposits | $282,618,000 | 1,764 |
| Deposits held in domestic offices | $317,482,000 | 1,785 |
| % insured | 75.85% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,219,000 | 1,619 |
| Total equity capital | $72,900,000 | 925 |
| Total bank equity capital | $72,900,000 | 923 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $514,000 | 3,893 |
| Surplus | $7,500,000 | 3,258 |
| Undivided profits | $64,886,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,942,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,588,000 | 929 |
| Earning assets | $318,722,000 | 2,018 |
| Long-term assets (5+ years) | $57,473,000 | 2,100 |
| Average Assets, year-to-date | $378,585,000 | 1,846 |
| Average Assets, quarterly | $378,585,000 | 1,846 |
| Volatile liabilities | $71,880,000 | 2,082 |
| Insider loans | $35,000 | 7,134 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,332,000 | 3,346 |
| Tier 1 (core) risk-based capital | $69,982,000 | 889 |
| Tier 2 risk-based capital | $1,915,000 | 2,719 |
| Total risk weighted assets | $303,147,000 | 1,709 |
| Total unused commitments | $17,332,000 | 3,346 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $363,569,000 | 1,902 |
| Cash and due from depository institutions | $11,222,000 | 1,374 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $43,369,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,315 |
| Net loans & leases | $270,103,000 | 1,811 |
| Loan loss allowance | $5,246,000 | 1,339 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,467,000 | 2,835 |
| Other real estate owned | $17,035,000 | 1,374 |
| Goodwill and other intangibles | $2,827,000 | 1,166 |
| All other assets | $7,021,000 | 2,478 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $363,569,000 | 1,902 |
| Total liabilities | $291,548,000 | 2,129 |
| Total deposits | $288,783,000 | 1,892 |
| Interest-bearing deposits | $254,134,000 | 1,860 |
| Deposits held in domestic offices | $288,783,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,765,000 | 1,808 |
| Total equity capital | $72,021,000 | 924 |
| Total bank equity capital | $72,021,000 | 924 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $514,000 | 3,922 |
| Surplus | $7,500,000 | 3,245 |
| Undivided profits | $64,007,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,360,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,984,000 | 857 |
| Earning assets | $320,997,000 | 1,972 |
| Long-term assets (5+ years) | $56,636,000 | 2,095 |
| Average Assets, year-to-date | $371,330,600 | 1,810 |
| Average Assets, quarterly | $367,485,500 | 1,871 |
| Volatile liabilities | $57,457,000 | 2,449 |
| Insider loans | $36,000 | 7,190 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,778,000 | 2,920 |
| Tier 1 (core) risk-based capital | $69,049,000 | 892 |
| Tier 2 risk-based capital | $1,466,000 | 3,314 |
| Total risk weighted assets | $298,615,000 | 1,732 |
| Total unused commitments | $21,778,000 | 2,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $371,402,000 | 1,855 |
| Cash and due from depository institutions | $9,875,000 | 1,398 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $47,588,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $14,650,000 | 822 |
| Net loans & leases | $278,223,000 | 1,772 |
| Loan loss allowance | $6,801,000 | 936 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,497,000 | 2,807 |
| Other real estate owned | $6,665,000 | 1,398 |
| Goodwill and other intangibles | $2,924,000 | 1,192 |
| All other assets | $6,980,000 | 2,489 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $371,402,000 | 1,855 |
| Total liabilities | $299,744,000 | 2,065 |
| Total deposits | $296,914,000 | 1,832 |
| Interest-bearing deposits | $261,574,000 | 1,810 |
| Deposits held in domestic offices | $296,914,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,830,000 | 1,768 |
| Total equity capital | $71,658,000 | 938 |
| Total bank equity capital | $71,658,000 | 938 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $514,000 | 3,961 |
| Surplus | $7,500,000 | 3,238 |
| Undivided profits | $63,644,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,883,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,890,000 | 927 |
| Earning assets | $340,461,000 | 1,852 |
| Long-term assets (5+ years) | $61,147,000 | 1,941 |
| Average Assets, year-to-date | $373,271,000 | 1,818 |
| Average Assets, quarterly | $373,484,000 | 1,835 |
| Volatile liabilities | $64,634,000 | 2,162 |
| Insider loans | $45,000 | 7,204 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,332,000 | 2,932 |
| Tier 1 (core) risk-based capital | $69,104,000 | 912 |
| Tier 2 risk-based capital | $3,002,000 | 1,796 |
| Total risk weighted assets | $300,125,000 | 1,712 |
| Total unused commitments | $23,332,000 | 2,935 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $375,566,000 | 1,832 |
| Cash and due from depository institutions | $11,468,000 | 1,429 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $52,943,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $18,050,000 | 626 |
| Net loans & leases | $274,613,000 | 1,779 |
| Loan loss allowance | $6,073,000 | 994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,600,000 | 2,759 |
| Other real estate owned | $4,165,000 | 1,429 |
| Goodwill and other intangibles | $3,020,000 | 1,190 |
| All other assets | $6,707,000 | 2,522 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $375,566,000 | 1,832 |
| Total liabilities | $305,319,000 | 2,006 |
| Total deposits | $303,170,000 | 1,772 |
| Interest-bearing deposits | $264,117,000 | 1,775 |
| Deposits held in domestic offices | $303,170,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,149,000 | 2,191 |
| Total equity capital | $70,247,000 | 959 |
| Total bank equity capital | $70,247,000 | 959 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $514,000 | 3,996 |
| Surplus | $7,500,000 | 3,218 |
| Undivided profits | $62,233,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,226,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,672,000 | 976 |
| Earning assets | $345,606,000 | 1,818 |
| Long-term assets (5+ years) | $62,526,000 | 1,895 |
| Average Assets, year-to-date | $373,894,000 | 1,818 |
| Average Assets, quarterly | $378,141,000 | 1,807 |
| Volatile liabilities | $68,828,000 | 2,036 |
| Insider loans | $45,000 | 7,269 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,068,000 | 2,437 |
| Tier 1 (core) risk-based capital | $67,684,000 | 924 |
| Tier 2 risk-based capital | $2,325,000 | 2,192 |
| Total risk weighted assets | $296,058,000 | 1,733 |
| Total unused commitments | $32,068,000 | 2,439 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 120 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $380,716,000 | 1,808 |
| Cash and due from depository institutions | $12,042,000 | 1,417 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $48,376,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $43,660,000 | 339 |
| Net loans & leases | $261,387,000 | 1,808 |
| Loan loss allowance | $5,378,000 | 1,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,664,000 | 2,708 |
| Other real estate owned | $2,319,000 | 1,417 |
| Goodwill and other intangibles | $3,116,000 | 1,181 |
| All other assets | $5,152,000 | 2,970 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $380,716,000 | 1,808 |
| Total liabilities | $311,137,000 | 1,943 |
| Total deposits | $309,584,000 | 1,744 |
| Interest-bearing deposits | $268,877,000 | 1,753 |
| Deposits held in domestic offices | $309,584,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,553,000 | 3,002 |
| Total equity capital | $69,579,000 | 1,000 |
| Total bank equity capital | $69,579,000 | 1,000 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $514,000 | 4,006 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $61,565,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,426,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,999,000 | 910 |
| Earning assets | $353,423,000 | 1,785 |
| Long-term assets (5+ years) | $54,850,000 | 2,025 |
| Average Assets, year-to-date | $373,058,000 | 1,821 |
| Average Assets, quarterly | $373,058,000 | 1,821 |
| Volatile liabilities | $69,271,000 | 1,995 |
| Insider loans | $57,000 | 7,192 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,329,000 | 3,063 |
| Tier 1 (core) risk-based capital | $66,304,000 | 941 |
| Tier 2 risk-based capital | $1,794,000 | 2,664 |
| Total risk weighted assets | $283,142,000 | 1,772 |
| Total unused commitments | $23,329,000 | 3,066 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $365,400,000 | 1,858 |
| Cash and due from depository institutions | $12,817,000 | 1,423 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $51,740,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 461 |
| Net loans & leases | $258,156,000 | 1,825 |
| Loan loss allowance | $4,676,000 | 1,181 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,719,000 | 2,675 |
| Other real estate owned | $1,765,000 | 1,423 |
| Goodwill and other intangibles | $3,213,000 | 1,164 |
| All other assets | $5,490,000 | 2,877 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $365,400,000 | 1,858 |
| Total liabilities | $296,898,000 | 2,012 |
| Total deposits | $295,824,000 | 1,810 |
| Interest-bearing deposits | $260,749,000 | 1,784 |
| Deposits held in domestic offices | $295,824,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,074,000 | 3,834 |
| Total equity capital | $68,502,000 | 1,009 |
| Total bank equity capital | $68,502,000 | 1,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $514,000 | 4,019 |
| Surplus | $7,500,000 | 3,170 |
| Undivided profits | $60,488,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,188,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,043,000 | 975 |
| Earning assets | $337,396,000 | 1,848 |
| Long-term assets (5+ years) | $28,407,000 | 2,996 |
| Average Assets, year-to-date | $359,588,400 | 1,815 |
| Average Assets, quarterly | $371,222,000 | 1,814 |
| Volatile liabilities | $67,115,000 | 2,049 |
| Insider loans | $58,000 | 7,232 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,877,000 | 2,719 |
| Tier 1 (core) risk-based capital | $65,203,000 | 963 |
| Tier 2 risk-based capital | $1,260,000 | 3,469 |
| Total risk weighted assets | $269,861,000 | 1,851 |
| Total unused commitments | $27,877,000 | 2,720 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $377,044,000 | 1,775 |
| Cash and due from depository institutions | $11,416,000 | 1,423 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $62,186,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $47,000,000 | 295 |
| Net loans & leases | $233,437,000 | 1,977 |
| Loan loss allowance | $5,988,000 | 891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,725,000 | 2,601 |
| Other real estate owned | $4,990,000 | 1,423 |
| Goodwill and other intangibles | $3,309,000 | 1,121 |
| All other assets | $9,981,000 | 1,775 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $377,044,000 | 1,775 |
| Total liabilities | $308,059,000 | 1,921 |
| Total deposits | $303,584,000 | 1,746 |
| Interest-bearing deposits | $267,349,000 | 1,733 |
| Deposits held in domestic offices | $303,584,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,475,000 | 1,288 |
| Total equity capital | $68,985,000 | 993 |
| Total bank equity capital | $68,985,000 | 993 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $514,000 | 4,011 |
| Surplus | $7,500,000 | 3,116 |
| Undivided profits | $60,971,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,957,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,402,000 | 948 |
| Earning assets | $342,623,000 | 1,785 |
| Long-term assets (5+ years) | $34,253,000 | 2,534 |
| Average Assets, year-to-date | $358,135,500 | 1,812 |
| Average Assets, quarterly | $368,093,000 | 1,797 |
| Volatile liabilities | $64,992,000 | 2,062 |
| Insider loans | $90,000 | 7,061 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,519,000 | 3,004 |
| Tier 1 (core) risk-based capital | $65,751,000 | 945 |
| Tier 2 risk-based capital | $2,585,000 | 1,942 |
| Total risk weighted assets | $268,800,000 | 1,813 |
| Total unused commitments | $24,519,000 | 3,005 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 120 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $359,142,000 | 1,862 |
| Cash and due from depository institutions | $15,999,000 | 1,446 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,092,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $38,250,000 | 401 |
| Net loans & leases | $220,102,000 | 2,097 |
| Loan loss allowance | $5,262,000 | 994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,755,000 | 2,578 |
| Other real estate owned | $4,990,000 | 1,446 |
| Goodwill and other intangibles | $3,406,000 | 1,106 |
| All other assets | $8,548,000 | 2,023 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $359,142,000 | 1,862 |
| Total liabilities | $291,274,000 | 2,022 |
| Total deposits | $288,515,000 | 1,857 |
| Interest-bearing deposits | $251,831,000 | 1,840 |
| Deposits held in domestic offices | $288,515,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,759,000 | 1,842 |
| Total equity capital | $67,868,000 | 1,010 |
| Total bank equity capital | $67,868,000 | 1,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $514,000 | 4,033 |
| Surplus | $7,500,000 | 3,104 |
| Undivided profits | $59,854,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,805,000 | 1,045 |
| Earning assets | $321,444,000 | 1,897 |
| Long-term assets (5+ years) | $19,214,000 | 3,562 |
| Average Assets, year-to-date | $351,832,670 | 1,869 |
| Average Assets, quarterly | $364,960,500 | 1,833 |
| Volatile liabilities | $56,913,000 | 2,268 |
| Insider loans | $146,000 | 6,810 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,312,000 | 2,948 |
| Tier 1 (core) risk-based capital | $64,879,000 | 968 |
| Tier 2 risk-based capital | $2,091,000 | 2,292 |
| Total risk weighted assets | $250,547,000 | 1,947 |
| Total unused commitments | $25,312,000 | 2,948 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $370,779,000 | 1,806 |
| Cash and due from depository institutions | $13,159,000 | 1,438 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $61,748,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $60,900,000 | 314 |
| Net loans & leases | $218,539,000 | 2,071 |
| Loan loss allowance | $7,209,000 | 725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,850,000 | 2,498 |
| Other real estate owned | $2,000,000 | 1,438 |
| Goodwill and other intangibles | $3,502,000 | 1,082 |
| All other assets | $6,081,000 | 2,587 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $370,779,000 | 1,806 |
| Total liabilities | $305,143,000 | 1,944 |
| Total deposits | $303,054,000 | 1,772 |
| Interest-bearing deposits | $262,214,000 | 1,793 |
| Deposits held in domestic offices | $303,054,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,089,000 | 2,326 |
| Total equity capital | $65,636,000 | 1,017 |
| Total bank equity capital | $65,636,000 | 1,017 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $514,000 | 4,033 |
| Surplus | $7,500,000 | 3,055 |
| Undivided profits | $57,622,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,470,000 | 1,113 |
| Earning assets | $341,187,000 | 1,801 |
| Long-term assets (5+ years) | $12,101,000 | 4,377 |
| Average Assets, year-to-date | $348,178,000 | 1,888 |
| Average Assets, quarterly | $348,178,000 | 1,888 |
| Volatile liabilities | $53,682,000 | 2,364 |
| Insider loans | $63,000 | 7,274 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,318,000 | 3,071 |
| Tier 1 (core) risk-based capital | $62,481,000 | 989 |
| Tier 2 risk-based capital | $3,166,000 | 1,629 |
| Total risk weighted assets | $249,246,000 | 1,932 |
| Total unused commitments | $23,318,000 | 3,073 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $325,577,000 | 1,996 |
| Cash and due from depository institutions | $12,317,000 | 1,438 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $67,187,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $28,475,000 | 552 |
| Net loans & leases | $203,450,000 | 2,201 |
| Loan loss allowance | $6,745,000 | 764 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,692,000 | 2,524 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $3,598,000 | 1,056 |
| All other assets | $5,858,000 | 2,664 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $325,577,000 | 1,996 |
| Total liabilities | $262,121,000 | 2,226 |
| Total deposits | $261,218,000 | 2,011 |
| Interest-bearing deposits | $225,664,000 | 1,997 |
| Deposits held in domestic offices | $261,218,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $903,000 | 4,091 |
| Total equity capital | $63,456,000 | 1,034 |
| Total bank equity capital | $63,456,000 | 1,034 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $514,000 | 4,041 |
| Surplus | $7,500,000 | 3,007 |
| Undivided profits | $55,442,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,175,000 | 1,263 |
| Earning assets | $299,112,000 | 1,994 |
| Long-term assets (5+ years) | $9,394,000 | 4,775 |
| Average Assets, year-to-date | $324,868,600 | 1,922 |
| Average Assets, quarterly | $329,482,500 | 1,957 |
| Volatile liabilities | $48,431,000 | 2,713 |
| Insider loans | $43,000 | 7,408 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,198,000 | 3,046 |
| Tier 1 (core) risk-based capital | $60,333,000 | 1,004 |
| Tier 2 risk-based capital | $2,894,000 | 1,745 |
| Total risk weighted assets | $227,708,000 | 2,063 |
| Total unused commitments | $23,198,000 | 3,047 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 120 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $333,388,000 | 1,957 |
| Cash and due from depository institutions | $14,206,000 | 1,451 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $76,711,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 492 |
| Net loans & leases | $198,243,000 | 2,239 |
| Loan loss allowance | $7,042,000 | 736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,697,000 | 2,502 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $3,695,000 | 1,038 |
| All other assets | $8,836,000 | 1,925 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $333,388,000 | 1,957 |
| Total liabilities | $271,982,000 | 2,121 |
| Total deposits | $267,981,000 | 1,930 |
| Interest-bearing deposits | $230,932,000 | 1,928 |
| Deposits held in domestic offices | $267,981,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,001,000 | 1,351 |
| Total equity capital | $61,406,000 | 1,070 |
| Total bank equity capital | $61,406,000 | 1,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $514,000 | 4,067 |
| Surplus | $7,500,000 | 2,973 |
| Undivided profits | $53,392,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,105,000 | 1,266 |
| Earning assets | $301,954,000 | 1,972 |
| Long-term assets (5+ years) | $11,370,000 | 4,413 |
| Average Assets, year-to-date | $324,691,500 | 1,922 |
| Average Assets, quarterly | $333,278,000 | 1,924 |
| Volatile liabilities | $50,260,000 | 2,605 |
| Insider loans | $27,000 | 7,564 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,610,000 | 2,981 |
| Tier 1 (core) risk-based capital | $58,501,000 | 1,039 |
| Tier 2 risk-based capital | $2,903,000 | 1,748 |
| Total risk weighted assets | $228,077,000 | 2,056 |
| Total unused commitments | $24,610,000 | 2,981 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $333,168,000 | 1,924 |
| Cash and due from depository institutions | $13,782,000 | 1,455 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $77,938,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $35,450,000 | 344 |
| Net loans & leases | $190,246,000 | 2,291 |
| Loan loss allowance | $6,807,000 | 751 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,537,000 | 2,555 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $3,791,000 | 1,006 |
| All other assets | $7,424,000 | 2,189 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $333,168,000 | 1,924 |
| Total liabilities | $273,993,000 | 2,085 |
| Total deposits | $271,061,000 | 1,903 |
| Interest-bearing deposits | $234,826,000 | 1,877 |
| Deposits held in domestic offices | $271,061,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,932,000 | 1,622 |
| Total equity capital | $59,175,000 | 1,068 |
| Total bank equity capital | $59,175,000 | 1,068 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $514,000 | 4,062 |
| Surplus | $7,500,000 | 2,916 |
| Undivided profits | $51,161,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,752,000 | 1,293 |
| Earning assets | $303,634,000 | 1,938 |
| Long-term assets (5+ years) | $9,170,000 | 4,746 |
| Average Assets, year-to-date | $321,792,670 | 1,947 |
| Average Assets, quarterly | $328,470,500 | 1,932 |
| Volatile liabilities | $50,890,000 | 2,557 |
| Insider loans | $23,000 | 7,642 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,642,000 | 2,986 |
| Tier 1 (core) risk-based capital | $56,684,000 | 1,042 |
| Tier 2 risk-based capital | $2,811,000 | 1,773 |
| Total risk weighted assets | $220,846,000 | 2,087 |
| Total unused commitments | $24,642,000 | 2,987 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 120 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $323,773,000 | 1,950 |
| Cash and due from depository institutions | $12,474,000 | 1,443 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $73,814,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $37,875,000 | 366 |
| Net loans & leases | $186,011,000 | 2,279 |
| Loan loss allowance | $6,565,000 | 765 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,505,000 | 2,516 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $3,887,000 | 970 |
| All other assets | $5,207,000 | 2,829 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $323,773,000 | 1,950 |
| Total liabilities | $266,251,000 | 2,119 |
| Total deposits | $264,465,000 | 1,938 |
| Interest-bearing deposits | $226,552,000 | 1,919 |
| Deposits held in domestic offices | $264,465,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,786,000 | 2,363 |
| Total equity capital | $57,522,000 | 1,086 |
| Total bank equity capital | $57,522,000 | 1,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $514,000 | 4,050 |
| Surplus | $7,500,000 | 2,848 |
| Undivided profits | $49,508,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,234,000 | 1,523 |
| Earning assets | $297,700,000 | 1,949 |
| Long-term assets (5+ years) | $6,412,000 | 5,366 |
| Average Assets, year-to-date | $316,105,000 | 1,975 |
| Average Assets, quarterly | $316,105,000 | 1,975 |
| Volatile liabilities | $48,218,000 | 2,548 |
| Insider loans | $23,000 | 7,667 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,630,000 | 2,657 |
| Tier 1 (core) risk-based capital | $54,694,000 | 1,066 |
| Tier 2 risk-based capital | $2,720,000 | 1,778 |
| Total risk weighted assets | $213,761,000 | 2,084 |
| Total unused commitments | $28,630,000 | 2,660 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $308,437,000 | 2,019 |
| Cash and due from depository institutions | $11,258,000 | 1,438 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $71,287,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $26,550,000 | 487 |
| Net loans & leases | $185,286,000 | 2,257 |
| Loan loss allowance | $6,187,000 | 790 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,617,000 | 2,425 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $3,984,000 | 945 |
| All other assets | $5,455,000 | 2,700 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $308,437,000 | 2,019 |
| Total liabilities | $252,551,000 | 2,215 |
| Total deposits | $251,980,000 | 2,009 |
| Interest-bearing deposits | $214,977,000 | 1,975 |
| Deposits held in domestic offices | $251,980,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $571,000 | 4,780 |
| Total equity capital | $55,886,000 | 1,093 |
| Total bank equity capital | $55,886,000 | 1,093 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $514,000 | 4,066 |
| Surplus | $7,500,000 | 2,809 |
| Undivided profits | $47,872,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,445,000 | 1,381 |
| Earning assets | $283,123,000 | 2,009 |
| Long-term assets (5+ years) | $2,649,000 | 6,567 |
| Average Assets, year-to-date | $312,311,600 | 1,903 |
| Average Assets, quarterly | $312,589,000 | 1,963 |
| Volatile liabilities | $43,191,000 | 2,736 |
| Insider loans | $28,000 | 7,632 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,334,000 | 3,173 |
| Tier 1 (core) risk-based capital | $52,794,000 | 1,087 |
| Tier 2 risk-based capital | $2,685,000 | 1,775 |
| Total risk weighted assets | $211,328,000 | 2,077 |
| Total unused commitments | $21,334,000 | 3,173 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $316,741,000 | 1,931 |
| Cash and due from depository institutions | $11,179,000 | 1,423 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $80,362,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $22,750,000 | 589 |
| Net loans & leases | $181,800,000 | 2,257 |
| Loan loss allowance | $6,362,000 | 773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,546,000 | 2,411 |
| Other real estate owned | $100,000 | 1,423 |
| Goodwill and other intangibles | $4,080,000 | 900 |
| All other assets | $11,924,000 | 1,387 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $316,741,000 | 1,931 |
| Total liabilities | $261,921,000 | 2,083 |
| Total deposits | $254,421,000 | 1,942 |
| Interest-bearing deposits | $216,679,000 | 1,909 |
| Deposits held in domestic offices | $254,421,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,500,000 | 734 |
| Total equity capital | $54,820,000 | 1,103 |
| Total bank equity capital | $54,820,000 | 1,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $514,000 | 4,062 |
| Surplus | $7,500,000 | 2,750 |
| Undivided profits | $46,806,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,263,000 | 1,448 |
| Earning assets | $284,912,000 | 1,962 |
| Long-term assets (5+ years) | $6,273,000 | 5,489 |
| Average Assets, year-to-date | $313,280,250 | 1,877 |
| Average Assets, quarterly | $318,002,000 | 1,901 |
| Volatile liabilities | $38,120,000 | 2,888 |
| Insider loans | $126,000 | 7,014 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,106,000 | 3,685 |
| Tier 1 (core) risk-based capital | $51,550,000 | 1,089 |
| Tier 2 risk-based capital | $2,725,000 | 1,728 |
| Total risk weighted assets | $214,386,000 | 2,006 |
| Total unused commitments | $16,106,000 | 3,686 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $319,263,000 | 1,872 |
| Cash and due from depository institutions | $11,333,000 | 1,425 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $77,915,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $38,300,000 | 320 |
| Net loans & leases | $172,211,000 | 2,311 |
| Loan loss allowance | $6,338,000 | 761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,524,000 | 2,354 |
| Other real estate owned | $250,000 | 1,425 |
| Goodwill and other intangibles | $4,177,000 | 876 |
| All other assets | $10,553,000 | 1,517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $319,263,000 | 1,872 |
| Total liabilities | $266,073,000 | 2,012 |
| Total deposits | $259,472,000 | 1,846 |
| Interest-bearing deposits | $221,822,000 | 1,831 |
| Deposits held in domestic offices | $259,472,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,601,000 | 753 |
| Total equity capital | $53,190,000 | 1,124 |
| Total bank equity capital | $53,190,000 | 1,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $514,000 | 4,054 |
| Surplus | $7,500,000 | 2,700 |
| Undivided profits | $45,176,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,123,000 | 1,410 |
| Earning assets | $288,426,000 | 1,899 |
| Long-term assets (5+ years) | $7,936,000 | 5,137 |
| Average Assets, year-to-date | $312,126,670 | 1,870 |
| Average Assets, quarterly | $320,132,500 | 1,843 |
| Volatile liabilities | $40,228,000 | 2,677 |
| Insider loans | $104,000 | 7,171 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,708,000 | 3,559 |
| Tier 1 (core) risk-based capital | $49,788,000 | 1,100 |
| Tier 2 risk-based capital | $2,624,000 | 1,762 |
| Total risk weighted assets | $206,222,000 | 2,020 |
| Total unused commitments | $16,708,000 | 3,560 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 120 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $321,002,000 | 1,846 |
| Cash and due from depository institutions | $11,759,000 | 1,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $68,670,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $53,950,000 | 244 |
| Net loans & leases | $168,573,000 | 2,309 |
| Loan loss allowance | $5,975,000 | 802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,630,000 | 2,287 |
| Other real estate owned | $320,000 | 1,420 |
| Goodwill and other intangibles | $4,273,000 | 857 |
| All other assets | $8,827,000 | 1,741 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $321,002,000 | 1,846 |
| Total liabilities | $269,461,000 | 1,961 |
| Total deposits | $263,829,000 | 1,805 |
| Interest-bearing deposits | $228,758,000 | 1,768 |
| Deposits held in domestic offices | $263,829,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,632,000 | 849 |
| Total equity capital | $51,541,000 | 1,114 |
| Total bank equity capital | $51,541,000 | 1,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $514,000 | 4,067 |
| Surplus | $7,500,000 | 2,649 |
| Undivided profits | $43,527,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,126,000 | 1,365 |
| Earning assets | $291,193,000 | 1,867 |
| Long-term assets (5+ years) | $10,209,000 | 4,705 |
| Average Assets, year-to-date | $308,558,500 | 1,893 |
| Average Assets, quarterly | $308,558,500 | 1,893 |
| Volatile liabilities | $40,544,000 | 2,579 |
| Insider loans | $122,000 | 7,062 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,000,000 | 3,607 |
| Tier 1 (core) risk-based capital | $48,205,000 | 1,120 |
| Tier 2 risk-based capital | $2,636,000 | 1,723 |
| Total risk weighted assets | $207,535,000 | 1,971 |
| Total unused commitments | $16,000,000 | 3,607 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $296,115,000 | 1,978 |
| Cash and due from depository institutions | $10,843,000 | 1,424 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $51,506,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $44,080,000 | 282 |
| Net loans & leases | $171,643,000 | 2,266 |
| Loan loss allowance | $5,656,000 | 850 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,687,000 | 2,229 |
| Other real estate owned | $420,000 | 1,424 |
| Goodwill and other intangibles | $4,369,000 | 840 |
| All other assets | $8,567,000 | 1,759 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $296,115,000 | 1,978 |
| Total liabilities | $245,814,000 | 2,133 |
| Total deposits | $241,011,000 | 1,953 |
| Interest-bearing deposits | $207,631,000 | 1,915 |
| Deposits held in domestic offices | $241,011,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,803,000 | 939 |
| Total equity capital | $50,301,000 | 1,137 |
| Total bank equity capital | $50,301,000 | 1,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $514,000 | 4,076 |
| Surplus | $7,500,000 | 2,603 |
| Undivided profits | $42,287,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,907,000 | 1,515 |
| Earning assets | $267,229,000 | 2,011 |
| Long-term assets (5+ years) | $7,453,000 | 5,370 |
| Average Assets, year-to-date | $281,817,800 | 1,973 |
| Average Assets, quarterly | $293,661,000 | 1,963 |
| Volatile liabilities | $35,165,000 | 2,823 |
| Insider loans | $159,000 | 6,895 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,840,000 | 4,274 |
| Tier 1 (core) risk-based capital | $46,360,000 | 1,148 |
| Tier 2 risk-based capital | $2,595,000 | 1,746 |
| Total risk weighted assets | $204,550,000 | 1,976 |
| Total unused commitments | $10,840,000 | 4,274 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 120 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $291,207,000 | 1,986 |
| Cash and due from depository institutions | $10,772,000 | 1,439 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $60,813,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $35,340,000 | 328 |
| Net loans & leases | $167,292,000 | 2,271 |
| Loan loss allowance | $6,333,000 | 747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,671,000 | 2,203 |
| Other real estate owned | $420,000 | 1,439 |
| Goodwill and other intangibles | $4,466,000 | 806 |
| All other assets | $7,433,000 | 1,915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $291,207,000 | 1,986 |
| Total liabilities | $242,065,000 | 2,134 |
| Total deposits | $237,978,000 | 1,942 |
| Interest-bearing deposits | $200,529,000 | 1,948 |
| Deposits held in domestic offices | $237,978,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,087,000 | 1,076 |
| Total equity capital | $49,142,000 | 1,153 |
| Total bank equity capital | $49,142,000 | 1,153 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $514,000 | 4,092 |
| Surplus | $7,500,000 | 2,571 |
| Undivided profits | $41,128,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,877,000 | 1,596 |
| Earning assets | $263,445,000 | 2,008 |
| Long-term assets (5+ years) | $11,519,000 | 4,633 |
| Average Assets, year-to-date | $278,243,500 | 1,999 |
| Average Assets, quarterly | $284,821,500 | 1,997 |
| Volatile liabilities | $34,003,000 | 2,832 |
| Insider loans | $166,000 | 6,878 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,097,000 | 3,574 |
| Tier 1 (core) risk-based capital | $45,078,000 | 1,172 |
| Tier 2 risk-based capital | $2,532,000 | 1,760 |
| Total risk weighted assets | $198,750,000 | 1,996 |
| Total unused commitments | $15,097,000 | 3,577 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 120 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $278,436,000 | 2,037 |
| Cash and due from depository institutions | $12,723,000 | 1,440 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $62,231,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $22,900,000 | 471 |
| Net loans & leases | $163,334,000 | 2,269 |
| Loan loss allowance | $6,116,000 | 763 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,498,000 | 2,231 |
| Other real estate owned | $1,920,000 | 1,440 |
| Goodwill and other intangibles | $4,562,000 | 779 |
| All other assets | $6,268,000 | 2,186 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $278,436,000 | 2,037 |
| Total liabilities | $231,670,000 | 2,208 |
| Total deposits | $228,971,000 | 2,002 |
| Interest-bearing deposits | $197,972,000 | 1,955 |
| Deposits held in domestic offices | $228,971,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,699,000 | 1,395 |
| Total equity capital | $46,766,000 | 1,160 |
| Total bank equity capital | $46,766,000 | 1,160 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $514,000 | 4,120 |
| Surplus | $7,500,000 | 2,533 |
| Undivided profits | $38,752,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,724,000 | 1,595 |
| Earning assets | $248,465,000 | 2,098 |
| Long-term assets (5+ years) | $13,303,000 | 4,488 |
| Average Assets, year-to-date | $273,922,330 | 2,033 |
| Average Assets, quarterly | $278,447,500 | 2,012 |
| Volatile liabilities | $35,407,000 | 2,674 |
| Insider loans | $113,000 | 7,230 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,383,000 | 3,981 |
| Tier 1 (core) risk-based capital | $42,869,000 | 1,206 |
| Tier 2 risk-based capital | $2,456,000 | 1,787 |
| Total risk weighted assets | $192,786,000 | 2,003 |
| Total unused commitments | $12,383,000 | 3,981 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 110 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $278,459,000 | 2,024 |
| Cash and due from depository institutions | $9,872,000 | 1,562 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $45,691,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $48,420,000 | 293 |
| Net loans & leases | $158,733,000 | 2,274 |
| Loan loss allowance | $5,309,000 | 879 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,605,000 | 2,161 |
| Other real estate owned | $1,950,000 | 1,562 |
| Goodwill and other intangibles | $4,659,000 | 749 |
| All other assets | $4,529,000 | 2,694 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $278,459,000 | 2,024 |
| Total liabilities | $232,399,000 | 2,168 |
| Total deposits | $230,110,000 | 1,972 |
| Interest-bearing deposits | $198,762,000 | 1,940 |
| Deposits held in domestic offices | $230,110,000 | 1,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,289,000 | 1,786 |
| Total equity capital | $46,060,000 | 1,202 |
| Total bank equity capital | $46,060,000 | 1,202 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $514,000 | 4,126 |
| Surplus | $7,500,000 | 2,506 |
| Undivided profits | $38,046,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $974,000 | 2,971 |
| Earning assets | $252,844,000 | 2,051 |
| Long-term assets (5+ years) | $14,125,000 | 4,312 |
| Average Assets, year-to-date | $271,665,500 | 2,053 |
| Average Assets, quarterly | $271,665,500 | 2,053 |
| Volatile liabilities | $34,159,000 | 2,683 |
| Insider loans | $77,000 | 7,492 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,988,000 | 3,811 |
| Tier 1 (core) risk-based capital | $41,431,000 | 1,236 |
| Tier 2 risk-based capital | $2,381,000 | 1,816 |
| Total risk weighted assets | $187,568,000 | 2,016 |
| Total unused commitments | $12,988,000 | 3,815 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $264,872,000 | 2,114 |
| Cash and due from depository institutions | $10,313,000 | 1,575 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $44,133,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $40,870,000 | 299 |
| Net loans & leases | $153,563,000 | 2,317 |
| Loan loss allowance | $5,018,000 | 932 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,649,000 | 2,121 |
| Other real estate owned | $1,950,000 | 1,575 |
| Goodwill and other intangibles | $4,755,000 | 740 |
| All other assets | $4,639,000 | 2,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,872,000 | 2,114 |
| Total liabilities | $220,168,000 | 2,305 |
| Total deposits | $218,643,000 | 2,076 |
| Interest-bearing deposits | $187,568,000 | 2,052 |
| Deposits held in domestic offices | $218,643,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,525,000 | 2,296 |
| Total equity capital | $44,704,000 | 1,216 |
| Total bank equity capital | $44,704,000 | 1,216 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $514,000 | 4,158 |
| Surplus | $7,500,000 | 2,476 |
| Undivided profits | $36,690,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $931,000 | 3,194 |
| Earning assets | $238,566,000 | 2,153 |
| Long-term assets (5+ years) | $15,980,000 | 4,070 |
| Average Assets, year-to-date | $257,994,400 | 2,090 |
| Average Assets, quarterly | $261,969,000 | 2,119 |
| Volatile liabilities | $31,179,000 | 2,850 |
| Insider loans | $110,000 | 7,301 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,691,000 | 3,465 |
| Tier 1 (core) risk-based capital | $40,198,000 | 1,259 |
| Tier 2 risk-based capital | $2,296,000 | 1,865 |
| Total risk weighted assets | $180,923,000 | 2,073 |
| Total unused commitments | $14,691,000 | 3,467 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 110 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $259,066,000 | 2,158 |
| Cash and due from depository institutions | $7,462,000 | 1,593 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $52,057,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $32,830,000 | 434 |
| Net loans & leases | $151,479,000 | 2,324 |
| Loan loss allowance | $5,465,000 | 874 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,697,000 | 2,072 |
| Other real estate owned | $1,983,000 | 1,593 |
| Goodwill and other intangibles | $4,851,000 | 725 |
| All other assets | $3,707,000 | 3,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,066,000 | 2,158 |
| Total liabilities | $214,873,000 | 2,355 |
| Total deposits | $213,620,000 | 2,130 |
| Interest-bearing deposits | $184,337,000 | 2,109 |
| Deposits held in domestic offices | $213,620,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,253,000 | 2,761 |
| Total equity capital | $44,193,000 | 1,236 |
| Total bank equity capital | $44,193,000 | 1,236 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $514,000 | 4,189 |
| Surplus | $7,500,000 | 2,439 |
| Undivided profits | $36,179,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $865,000 | 3,584 |
| Earning assets | $236,366,000 | 2,174 |
| Long-term assets (5+ years) | $19,638,000 | 3,628 |
| Average Assets, year-to-date | $256,275,000 | 2,118 |
| Average Assets, quarterly | $257,579,000 | 2,157 |
| Volatile liabilities | $29,304,000 | 2,934 |
| Insider loans | $162,000 | 7,023 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,049,000 | 3,280 |
| Tier 1 (core) risk-based capital | $39,343,000 | 1,301 |
| Tier 2 risk-based capital | $2,274,000 | 1,862 |
| Total risk weighted assets | $178,714,000 | 2,073 |
| Total unused commitments | $16,049,000 | 3,283 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 110 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $256,092,000 | 2,153 |
| Cash and due from depository institutions | $9,867,000 | 1,605 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,587,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $50,469,000 | 315 |
| Net loans & leases | $152,471,000 | 2,268 |
| Loan loss allowance | $5,227,000 | 889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,797,000 | 1,998 |
| Other real estate owned | $483,000 | 1,605 |
| Goodwill and other intangibles | $4,947,000 | 686 |
| All other assets | $3,471,000 | 3,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,092,000 | 2,153 |
| Total liabilities | $212,867,000 | 2,352 |
| Total deposits | $211,947,000 | 2,119 |
| Interest-bearing deposits | $182,356,000 | 2,104 |
| Deposits held in domestic offices | $211,947,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $920,000 | 3,488 |
| Total equity capital | $43,225,000 | 1,259 |
| Total bank equity capital | $43,225,000 | 1,259 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $514,000 | 4,199 |
| Surplus | $7,500,000 | 2,402 |
| Undivided profits | $35,211,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,116,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $957,000 | 3,125 |
| Earning assets | $232,527,000 | 2,180 |
| Long-term assets (5+ years) | $12,119,000 | 4,528 |
| Average Assets, year-to-date | $255,344,670 | 2,115 |
| Average Assets, quarterly | $256,364,500 | 2,133 |
| Volatile liabilities | $28,298,000 | 2,955 |
| Insider loans | $156,000 | 7,085 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,399,000 | 3,932 |
| Tier 1 (core) risk-based capital | $38,252,000 | 1,308 |
| Tier 2 risk-based capital | $2,251,000 | 1,847 |
| Total risk weighted assets | $177,104,000 | 2,045 |
| Total unused commitments | $11,399,000 | 3,945 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 110 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $256,637,000 | 2,118 |
| Cash and due from depository institutions | $10,250,000 | 1,580 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,384,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $63,030,000 | 267 |
| Net loans & leases | $147,942,000 | 2,306 |
| Loan loss allowance | $4,877,000 | 936 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,850,000 | 1,940 |
| Other real estate owned | $450,000 | 1,580 |
| Goodwill and other intangibles | $5,044,000 | 677 |
| All other assets | $3,687,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,637,000 | 2,118 |
| Total liabilities | $214,323,000 | 2,303 |
| Total deposits | $213,239,000 | 2,081 |
| Interest-bearing deposits | $173,271,000 | 2,193 |
| Deposits held in domestic offices | $213,239,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,084,000 | 3,162 |
| Total equity capital | $42,314,000 | 1,257 |
| Total bank equity capital | $42,314,000 | 1,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $514,000 | 4,212 |
| Surplus | $7,500,000 | 2,371 |
| Undivided profits | $34,300,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $978,000 | 3,107 |
| Earning assets | $232,356,000 | 2,152 |
| Long-term assets (5+ years) | $8,443,000 | 5,169 |
| Average Assets, year-to-date | $254,971,000 | 2,105 |
| Average Assets, quarterly | $254,971,000 | 2,105 |
| Volatile liabilities | $31,417,000 | 2,707 |
| Insider loans | $158,000 | 7,093 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,936,000 | 3,775 |
| Tier 1 (core) risk-based capital | $37,161,000 | 1,333 |
| Tier 2 risk-based capital | $2,203,000 | 1,833 |
| Total risk weighted assets | $173,555,000 | 2,058 |
| Total unused commitments | $11,936,000 | 3,789 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $253,305,000 | 2,112 |
| Cash and due from depository institutions | $10,176,000 | 1,569 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,183,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $41,130,000 | 349 |
| Net loans & leases | $149,540,000 | 2,266 |
| Loan loss allowance | $4,639,000 | 955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,960,000 | 1,865 |
| Other real estate owned | $550,000 | 1,569 |
| Goodwill and other intangibles | $5,108,000 | 656 |
| All other assets | $3,658,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,305,000 | 2,112 |
| Total liabilities | $212,042,000 | 2,280 |
| Total deposits | $211,565,000 | 2,049 |
| Interest-bearing deposits | $182,858,000 | 2,045 |
| Deposits held in domestic offices | $211,565,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,357 |
| Total equity capital | $41,263,000 | 1,264 |
| Total bank equity capital | $41,263,000 | 1,264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $514,000 | 4,216 |
| Surplus | $7,500,000 | 2,333 |
| Undivided profits | $33,249,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,234,000 | 2,593 |
| Earning assets | $228,853,000 | 2,144 |
| Long-term assets (5+ years) | $9,599,000 | 4,886 |
| Average Assets, year-to-date | $256,740,600 | 1,983 |
| Average Assets, quarterly | $256,454,500 | 2,062 |
| Volatile liabilities | $29,307,000 | 2,848 |
| Insider loans | $166,000 | 7,087 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,165,000 | 4,277 |
| Tier 1 (core) risk-based capital | $36,011,000 | 1,339 |
| Tier 2 risk-based capital | $2,212,000 | 1,798 |
| Total risk weighted assets | $174,509,000 | 2,013 |
| Total unused commitments | $9,165,000 | 4,280 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $255,097,000 | 1,995 |
| Cash and due from depository institutions | $9,009,000 | 1,680 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,304,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $56,260,000 | 282 |
| Net loans & leases | $130,650,000 | 2,482 |
| Loan loss allowance | $4,278,000 | 976 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,288,000 | 1,692 |
| Other real estate owned | $250,000 | 1,680 |
| Goodwill and other intangibles | $5,494,000 | 589 |
| All other assets | $4,842,000 | 2,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,097,000 | 1,995 |
| Total liabilities | $218,393,000 | 2,087 |
| Total deposits | $215,632,000 | 1,905 |
| Interest-bearing deposits | $187,135,000 | 1,886 |
| Deposits held in domestic offices | $215,632,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,761,000 | 1,563 |
| Total equity capital | $36,704,000 | 1,340 |
| Total bank equity capital | $36,704,000 | 1,340 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $514,000 | 4,303 |
| Surplus | $7,500,000 | 2,212 |
| Undivided profits | $28,690,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,303,000 | 2,652 |
| Earning assets | $230,214,000 | 2,012 |
| Long-term assets (5+ years) | $22,403,000 | 3,067 |
| Average Assets, year-to-date | $222,338,600 | 2,186 |
| Average Assets, quarterly | $253,852,500 | 1,980 |
| Volatile liabilities | $30,874,000 | 2,674 |
| Insider loans | $108,000 | 7,610 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,382,000 | 4,073 |
| Tier 1 (core) risk-based capital | $31,298,000 | 1,466 |
| Tier 2 risk-based capital | $2,050,000 | 1,796 |
| Total risk weighted assets | $161,737,000 | 2,069 |
| Total unused commitments | $9,382,000 | 4,081 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $173,844,000 | 2,757 |
| Cash and due from depository institutions | $6,812,000 | 2,119 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $64,118,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $22,350,000 | 552 |
| Net loans & leases | $75,282,000 | 3,875 |
| Loan loss allowance | $3,546,000 | 1,125 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,442,000 | 4,966 |
| Other real estate owned | $450,000 | 2,119 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,390,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,844,000 | 2,757 |
| Total liabilities | $140,467,000 | 3,056 |
| Total deposits | $139,676,000 | 2,785 |
| Interest-bearing deposits | $121,454,000 | 2,770 |
| Deposits held in domestic offices | $139,676,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $791,000 | 4,283 |
| Total equity capital | $33,377,000 | 1,387 |
| Total bank equity capital | $33,377,000 | 1,387 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $514,000 | 4,439 |
| Surplus | $7,500,000 | 2,147 |
| Undivided profits | $25,363,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $630,000 | 4,290 |
| Earning assets | $161,750,000 | 2,729 |
| Long-term assets (5+ years) | $45,414,000 | 1,767 |
| Average Assets, year-to-date | $167,726,600 | 2,719 |
| Average Assets, quarterly | $171,743,000 | 2,753 |
| Volatile liabilities | $24,316,000 | 3,168 |
| Insider loans | $204,000 | 7,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,524,000 | 5,171 |
| Tier 1 (core) risk-based capital | $33,741,000 | 1,292 |
| Tier 2 risk-based capital | $1,226,090 | 2,732 |
| Total risk weighted assets | $95,767,090 | 3,203 |
| Total unused commitments | $5,524,000 | 5,175 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $155,148,000 | 2,997 |
| Cash and due from depository institutions | $5,947,000 | 2,165 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $58,361,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 626 |
| Net loans & leases | $69,571,000 | 3,990 |
| Loan loss allowance | $2,547,000 | 1,471 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,554,000 | 4,755 |
| Other real estate owned | $77,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,438,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,148,000 | 2,997 |
| Total liabilities | $126,685,000 | 3,291 |
| Total deposits | $126,219,000 | 3,017 |
| Interest-bearing deposits | $108,401,000 | 3,015 |
| Deposits held in domestic offices | $126,219,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $466,000 | 5,581 |
| Total equity capital | $28,463,000 | 1,556 |
| Total bank equity capital | $28,463,000 | 1,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $514,000 | 4,572 |
| Surplus | $7,500,000 | 2,115 |
| Undivided profits | $20,449,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $577,000 | 4,033 |
| Earning assets | $144,132,000 | 2,963 |
| Long-term assets (5+ years) | $46,169,000 | 1,831 |
| Average Assets, year-to-date | $156,768,800 | 2,859 |
| Average Assets, quarterly | $157,968,500 | 2,913 |
| Volatile liabilities | $18,130,000 | 3,723 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,589,000 | 5,668 |
| Tier 1 (core) risk-based capital | $29,468,000 | 1,473 |
| Tier 2 risk-based capital | $1,105,540 | 2,874 |
| Total risk weighted assets | $87,002,040 | 3,354 |
| Total unused commitments | $4,589,000 | 5,673 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $151,313,000 | 2,998 |
| Cash and due from depository institutions | $6,189,000 | 2,180 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $46,164,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $21,450,000 | 753 |
| Net loans & leases | $72,951,000 | 3,655 |
| Loan loss allowance | $2,242,000 | 1,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,744,000 | 4,324 |
| Other real estate owned | $694,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,121,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,313,000 | 2,998 |
| Total liabilities | $123,747,000 | 3,269 |
| Total deposits | $123,088,000 | 3,077 |
| Interest-bearing deposits | $107,531,000 | 3,020 |
| Deposits held in domestic offices | $123,088,000 | 3,071 |
| % 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 | $659,000 | 4,813 |
| Total equity capital | $27,566,000 | 1,619 |
| Total bank equity capital | $27,566,000 | 1,619 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $514,000 | 4,615 |
| Surplus | $7,500,000 | 2,031 |
| Undivided profits | $19,552,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $517,000 | 4,485 |
| Earning assets | $140,565,000 | 2,981 |
| Long-term assets (5+ years) | $33,635,000 | 2,177 |
| Average Assets, year-to-date | $143,447,600 | 2,994 |
| Average Assets, quarterly | $148,976,500 | 2,994 |
| Volatile liabilities | $17,308,000 | 3,410 |
| Insider loans | $196,000 | 7,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,604,000 | 5,554 |
| Tier 1 (core) risk-based capital | $27,197,000 | 1,551 |
| Tier 2 risk-based capital | $1,127,140 | 2,742 |
| Total risk weighted assets | $89,056,240 | 3,128 |
| Total unused commitments | $4,604,000 | 5,561 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $135,094,000 | 3,283 |
| Cash and due from depository institutions | $5,606,000 | 2,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,741,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $22,300,000 | 602 |
| Net loans & leases | $59,466,000 | 4,360 |
| Loan loss allowance | $1,408,000 | 2,467 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,834,000 | 4,101 |
| Other real estate owned | $968,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,179,000 | 3,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,094,000 | 3,283 |
| Total liabilities | $110,095,000 | 3,600 |
| Total deposits | $109,425,000 | 3,381 |
| Interest-bearing deposits | $95,981,000 | 3,314 |
| Deposits held in domestic offices | $109,425,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $670,000 | 4,821 |
| Total equity capital | $24,999,000 | 1,796 |
| Total bank equity capital | $24,999,000 | 1,796 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $514,000 | 4,784 |
| Surplus | $7,500,000 | 2,000 |
| Undivided profits | $16,985,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $124,507,000 | 3,277 |
| Long-term assets (5+ years) | $25,832,000 | 2,335 |
| Average Assets, year-to-date | $134,834,000 | 3,137 |
| Average Assets, quarterly | $135,420,500 | 3,222 |
| Volatile liabilities | $16,612,000 | 3,483 |
| Insider loans | $253,000 | 7,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,995,000 | 6,522 |
| Tier 1 (core) risk-based capital | $24,474,000 | 1,739 |
| Tier 2 risk-based capital | $942,890 | 3,102 |
| Total risk weighted assets | $74,966,290 | 3,603 |
| Total unused commitments | $2,995,000 | 6,529 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $133,235,000 | 3,388 |
| Cash and due from depository institutions | $5,885,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,849,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 699 |
| Net loans & leases | $55,719,000 | 4,635 |
| Loan loss allowance | $1,213,000 | 2,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,116,000 | 3,621 |
| Other real estate owned | $1,307,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,359,000 | 2,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,235,000 | 3,388 |
| Total liabilities | $110,820,000 | 3,655 |
| Total deposits | $108,791,000 | 3,499 |
| Interest-bearing deposits | $96,938,000 | 3,378 |
| Deposits held in domestic offices | $108,791,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,029,000 | 2,012 |
| Total equity capital | $22,415,000 | 1,994 |
| Total bank equity capital | $22,415,000 | 1,994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $514,000 | 5,081 |
| Surplus | $7,500,000 | 2,055 |
| Undivided profits | $14,401,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $438,000 | 5,239 |
| Earning assets | $120,568,000 | 3,445 |
| Long-term assets (5+ years) | $24,286,000 | 2,311 |
| Average Assets, year-to-date | $130,548,400 | 3,320 |
| Average Assets, quarterly | $132,646,000 | 3,364 |
| Volatile liabilities | $18,308,000 | 3,122 |
| Insider loans | $116,000 | 8,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,230,000 | 7,222 |
| Tier 1 (core) risk-based capital | $22,234,000 | 1,938 |
| Tier 2 risk-based capital | $917,970 | 3,229 |
| Total risk weighted assets | $73,142,670 | 3,716 |
| Total unused commitments | $2,230,000 | 7,236 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $126,762,000 | 3,559 |
| Cash and due from depository institutions | $5,081,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,759,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 956 |
| Net loans & leases | $56,895,000 | 4,506 |
| Loan loss allowance | $1,309,000 | 2,773 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,875,000 | 3,930 |
| Other real estate owned | $1,086,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,266,000 | 3,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,762,000 | 3,559 |
| Total liabilities | $106,421,000 | 3,774 |
| Total deposits | $105,667,000 | 3,618 |
| Interest-bearing deposits | $93,760,000 | 3,508 |
| Deposits held in domestic offices | $105,667,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $754,000 | 4,596 |
| Total equity capital | $20,341,000 | 2,185 |
| Total bank equity capital | $20,341,000 | 2,185 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $514,000 | 5,350 |
| Surplus | $7,500,000 | 2,057 |
| Undivided profits | $12,327,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $517,000 | 4,590 |
| Earning assets | $116,454,000 | 3,539 |
| Long-term assets (5+ years) | $18,451,000 | 2,656 |
| Average Assets, year-to-date | $119,306,800 | 3,608 |
| Average Assets, quarterly | $125,276,500 | 3,552 |
| Volatile liabilities | $17,982,000 | 2,874 |
| Insider loans | $564,000 | 5,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,166,000 | 7,218 |
| Tier 1 (core) risk-based capital | $19,961,000 | 2,150 |
| Tier 2 risk-based capital | $886,970 | 3,261 |
| Total risk weighted assets | $70,535,670 | 3,745 |
| Total unused commitments | $2,166,000 | 7,234 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $109,357,000 | 4,031 |
| Cash and due from depository institutions | $4,735,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,105,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
| Net loans & leases | $55,909,000 | 4,460 |
| Loan loss allowance | $1,476,000 | 2,571 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,055,000 | 3,566 |
| Other real estate owned | $588,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,815,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,357,000 | 4,031 |
| Total liabilities | $93,231,000 | 4,255 |
| Total deposits | $92,913,000 | 4,036 |
| Interest-bearing deposits | $81,743,000 | 3,967 |
| Deposits held in domestic offices | $92,913,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $318,000 | 7,072 |
| Total equity capital | $16,126,000 | 2,542 |
| Total bank equity capital | $16,126,000 | 2,542 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $514,000 | 5,637 |
| Surplus | $6,500,000 | 2,236 |
| Undivided profits | $9,112,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $493,000 | 4,276 |
| Earning assets | $100,164,000 | 4,041 |
| Long-term assets (5+ years) | $9,579,000 | 4,220 |
| Average Assets, year-to-date | $112,554,800 | 3,855 |
| Average Assets, quarterly | $111,216,500 | 3,940 |
| Volatile liabilities | $16,613,000 | 2,940 |
| Insider loans | $205,000 | 8,110 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $17,788,000 | 2,298 |
| Tier 2 risk-based capital | $814,690 | 3,513 |
| Total risk weighted assets | $64,513,890 | 3,973 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $110,867,000 | 4,065 |
| Cash and due from depository institutions | $4,308,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,820,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,256 |
| Net loans & leases | $54,118,000 | 4,475 |
| Loan loss allowance | $1,237,000 | 3,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,865,000 | 3,873 |
| Other real estate owned | $476,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,580,000 | 2,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,867,000 | 4,065 |
| Total liabilities | $95,435,000 | 4,247 |
| Total deposits | $92,083,000 | 4,197 |
| Interest-bearing deposits | $82,907,000 | 4,064 |
| Deposits held in domestic offices | $92,083,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,352,000 | 2,486 |
| Total equity capital | $15,432,000 | 2,626 |
| Total bank equity capital | $15,432,000 | 2,626 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $514,000 | 5,895 |
| Surplus | $6,500,000 | 2,139 |
| Undivided profits | $8,418,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $445,000 | 4,211 |
| Earning assets | $101,638,000 | 4,058 |
| Long-term assets (5+ years) | $16,964,000 | 3,012 |
| Average Assets, year-to-date | $105,404,400 | 4,147 |
| Average Assets, quarterly | $109,378,000 | 4,078 |
| Volatile liabilities | $17,700,000 | 2,643 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $15,432,000 | 2,569 |
| Tier 2 risk-based capital | $816,580 | 3,472 |
| Total risk weighted assets | $64,905,680 | 3,896 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $94,347,000 | 4,774 |
| Cash and due from depository institutions | $3,873,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,315,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,785 |
| Net loans & leases | $49,414,000 | 4,854 |
| Loan loss allowance | $1,141,000 | 3,341 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,747,000 | 4,084 |
| Other real estate owned | $1,082,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,666,000 | 4,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,347,000 | 4,774 |
| Total liabilities | $81,183,000 | 5,017 |
| Total deposits | $79,810,000 | 4,911 |
| Interest-bearing deposits | $72,400,000 | 4,738 |
| Deposits held in domestic offices | $79,810,000 | 4,902 |
| % 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 | $1,373,000 | 2,532 |
| Total equity capital | $13,164,000 | 2,921 |
| Total bank equity capital | $13,164,000 | 2,921 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $514,000 | 6,213 |
| Surplus | $6,500,000 | 2,058 |
| Undivided profits | $6,150,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $85,979,000 | 4,783 |
| Long-term assets (5+ years) | $9,354,000 | 4,535 |
| Average Assets, year-to-date | $90,376,400 | 4,848 |
| Average Assets, quarterly | $93,593,000 | 4,769 |
| Volatile liabilities | $14,548,000 | 3,042 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $13,164,000 | 2,872 |
| Tier 2 risk-based capital | $716,370 | 3,884 |
| Total risk weighted assets | $56,884,570 | 4,422 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |