| 2025-03-31 | Rank |
| # of Employees: | 67 | 1,864 |
| Assets and Liabilities |
| Total Assets: | $394,166,000 | 2,124 |
| Cash and due from depository institutions | $24,390,000 | 1,864 |
| Interest-bearing balances | $20,683,000 | 2,043 |
| Securities | $98,271,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $243,415,000 | 2,141 |
| Loan loss allowance | $4,557,000 | 1,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,868,000 | 1,481 |
| Other real estate owned | $528,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $18,694,000 | 1,462 |
| Life insurance assets | $11,551,000 | 1,022 |
| Total liabilities and capital | $394,166,000 | 2,101 |
| Total liabilities | $346,798,000 | 2,127 |
| Total deposits | $337,135,000 | 2,121 |
| Interest-bearing deposits | $242,657,000 | 2,177 |
| Deposits held in domestic offices | $337,135,000 | 2,120 |
| % insured | 75.99% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,663,000 | 1,592 |
| Total equity capital | $47,368,000 | 1,852 |
| Total bank equity capital | $47,368,000 | 1,876 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,992,000 | 722 |
| Surplus | $6,008,000 | 2,631 |
| Undivided profits | $38,368,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $640,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,633,000 | 2,356 |
| Earning assets | $362,369,000 | 2,114 |
| Long-term assets (5+ years) | $87,423,000 | 2,225 |
| Average Assets, year-to-date | $395,235,500 | 2,086 |
| Average Assets, quarterly | $395,235,500 | 2,086 |
| Volatile liabilities | $41,022,000 | 1,887 |
| Insider loans | $458,000 | 2,987 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $51,490,000 | 1,776 |
| Tier 1 (core) risk-based capital | $57,722,000 | 1,758 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $51,490,000 | 1,776 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 65 | 1,892 |
| Assets and Liabilities |
| Total Assets: | $396,305,000 | 2,105 |
| Cash and due from depository institutions | $30,200,000 | 1,892 |
| Interest-bearing balances | $19,313,000 | 1,949 |
| Securities | $98,031,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $239,261,000 | 2,167 |
| Loan loss allowance | $4,675,000 | 1,608 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,877,000 | 1,479 |
| Other real estate owned | $851,000 | 1,892 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $19,085,000 | 1,482 |
| Life insurance assets | $11,462,000 | 1,031 |
| Total liabilities and capital | $396,305,000 | 2,087 |
| Total liabilities | $350,180,000 | 2,107 |
| Total deposits | $341,024,000 | 2,078 |
| Interest-bearing deposits | $244,713,000 | 2,144 |
| Deposits held in domestic offices | $341,024,000 | 2,077 |
| % insured | 73.16% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,156,000 | 1,717 |
| Total equity capital | $46,125,000 | 1,851 |
| Total bank equity capital | $46,125,000 | 1,867 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,992,000 | 718 |
| Surplus | $6,008,000 | 2,639 |
| Undivided profits | $37,125,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $400,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $710,000 | 3,508 |
| Earning assets | $356,605,000 | 2,123 |
| Long-term assets (5+ years) | $89,665,000 | 2,219 |
| Average Assets, year-to-date | $376,495,400 | 2,116 |
| Average Assets, quarterly | $384,391,500 | 2,111 |
| Volatile liabilities | $46,726,000 | 1,753 |
| Insider loans | $474,000 | 2,990 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $49,734,000 | 1,802 |
| Tier 1 (core) risk-based capital | $56,947,000 | 1,766 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $49,734,000 | 1,803 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 66 | 1,884 |
| Assets and Liabilities |
| Total Assets: | $372,478,000 | 2,182 |
| Cash and due from depository institutions | $6,190,000 | 1,884 |
| Interest-bearing balances | $2,957,000 | 3,638 |
| Securities | $103,296,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $237,070,000 | 2,159 |
| Loan loss allowance | $4,626,000 | 1,618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,979,000 | 1,721 |
| Other real estate owned | $854,000 | 1,884 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $18,089,000 | 1,503 |
| Life insurance assets | $11,370,000 | 1,032 |
| Total liabilities and capital | $372,478,000 | 2,159 |
| Total liabilities | $324,617,000 | 2,201 |
| Total deposits | $315,160,000 | 2,169 |
| Interest-bearing deposits | $233,933,000 | 2,189 |
| Deposits held in domestic offices | $315,160,000 | 2,168 |
| % insured | 76.41% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,457,000 | 1,708 |
| Total equity capital | $47,861,000 | 1,838 |
| Total bank equity capital | $47,861,000 | 1,856 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,992,000 | 723 |
| Surplus | $6,008,000 | 2,635 |
| Undivided profits | $38,861,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $271,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,579,000 | 2,491 |
| Earning assets | $343,323,000 | 2,175 |
| Long-term assets (5+ years) | $94,678,000 | 2,187 |
| Average Assets, year-to-date | $371,543,000 | 2,134 |
| Average Assets, quarterly | $373,229,000 | 2,143 |
| Volatile liabilities | $45,571,000 | 1,824 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $48,573,000 | 1,847 |
| Tier 1 (core) risk-based capital | $56,837,000 | 1,748 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $48,573,000 | 1,848 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 69 | 1,834 |
| Assets and Liabilities |
| Total Assets: | $373,980,000 | 2,148 |
| Cash and due from depository institutions | $6,517,000 | 1,834 |
| Interest-bearing balances | $405,000 | 4,265 |
| Securities | $108,864,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $231,114,000 | 2,166 |
| Loan loss allowance | $4,424,000 | 1,647 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,714,000 | 1,771 |
| Other real estate owned | $854,000 | 1,834 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $19,917,000 | 1,428 |
| Life insurance assets | $11,288,000 | 1,039 |
| Total liabilities and capital | $373,980,000 | 2,121 |
| Total liabilities | $330,417,000 | 2,144 |
| Total deposits | $319,564,000 | 2,128 |
| Interest-bearing deposits | $233,942,000 | 2,162 |
| Deposits held in domestic offices | $319,564,000 | 2,126 |
| % insured | 69.50% | 3,259 |
| Federal funds purchased & repurchase agreements | $2,192,000 | 792 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,661,000 | 1,844 |
| Total equity capital | $43,563,000 | 1,877 |
| Total bank equity capital | $43,563,000 | 1,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,992,000 | 731 |
| Surplus | $6,008,000 | 2,644 |
| Undivided profits | $34,563,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $323,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $180,000 | 4,325 |
| Earning assets | $340,383,000 | 2,154 |
| Long-term assets (5+ years) | $97,596,000 | 2,153 |
| Average Assets, year-to-date | $371,231,333 | 2,126 |
| Average Assets, quarterly | $371,830,000 | 2,125 |
| Volatile liabilities | $46,318,000 | 1,792 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $55,789,000 | 1,697 |
| Tier 1 (core) risk-based capital | $55,077,000 | 1,771 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $55,789,000 | 1,697 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 67 | 1,869 |
| Assets and Liabilities |
| Total Assets: | $369,680,000 | 2,174 |
| Cash and due from depository institutions | $15,386,000 | 1,869 |
| Interest-bearing balances | $11,317,000 | 2,581 |
| Securities | $108,460,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $220,838,000 | 2,206 |
| Loan loss allowance | $4,473,000 | 1,636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,571,000 | 1,980 |
| Other real estate owned | $714,000 | 1,869 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $18,711,000 | 1,479 |
| Life insurance assets | $11,202,000 | 1,046 |
| Total liabilities and capital | $369,680,000 | 2,147 |
| Total liabilities | $328,042,000 | 2,162 |
| Total deposits | $320,271,000 | 2,129 |
| Interest-bearing deposits | $235,459,000 | 2,153 |
| Deposits held in domestic offices | $320,271,000 | 2,128 |
| % insured | 74.24% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,771,000 | 1,777 |
| Total equity capital | $41,638,000 | 1,944 |
| Total bank equity capital | $41,638,000 | 1,931 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,992,000 | 694 |
| Surplus | $6,008,000 | 2,648 |
| Undivided profits | $32,638,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $294,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $671,000 | 3,528 |
| Earning assets | $340,615,000 | 2,157 |
| Long-term assets (5+ years) | $100,672,000 | 2,155 |
| Average Assets, year-to-date | $369,857,000 | 2,143 |
| Average Assets, quarterly | $369,857,000 | 2,143 |
| Volatile liabilities | $37,290,000 | 1,990 |
| Insider loans | $257,000 | 3,335 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $48,667,000 | 1,843 |
| Tier 1 (core) risk-based capital | $53,952,000 | 1,786 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $48,667,000 | 1,843 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 68 | 1,853 |
| Assets and Liabilities |
| Total Assets: | $370,034,000 | 2,165 |
| Cash and due from depository institutions | $19,535,000 | 1,853 |
| Interest-bearing balances | $12,696,000 | 2,233 |
| Securities | $110,350,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $216,034,000 | 2,226 |
| Loan loss allowance | $4,385,000 | 1,642 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,763,000 | 2,156 |
| Other real estate owned | $808,000 | 1,853 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $18,544,000 | 1,463 |
| Life insurance assets | $11,118,000 | 1,041 |
| Total liabilities and capital | $370,034,000 | 2,143 |
| Total liabilities | $327,318,000 | 2,155 |
| Total deposits | $319,379,000 | 2,115 |
| Interest-bearing deposits | $229,362,000 | 2,166 |
| Deposits held in domestic offices | $319,379,000 | 2,114 |
| % insured | 71.68% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,939,000 | 1,727 |
| Total equity capital | $42,716,000 | 1,907 |
| Total bank equity capital | $42,716,000 | 1,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,992,000 | 687 |
| Surplus | $6,008,000 | 2,661 |
| Undivided profits | $33,716,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $318,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $742,000 | 3,419 |
| Earning assets | $339,080,000 | 2,156 |
| Long-term assets (5+ years) | $103,867,000 | 2,151 |
| Average Assets, year-to-date | $355,938,000 | 2,171 |
| Average Assets, quarterly | $361,967,000 | 2,162 |
| Volatile liabilities | $34,837,000 | 2,047 |
| Insider loans | $292,000 | 3,310 |
| FHLB advances | $4,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $39,401,000 | 2,040 |
| Tier 1 (core) risk-based capital | $57,408,000 | 1,688 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $39,401,000 | 2,040 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 66 | 1,898 |
| Assets and Liabilities |
| Total Assets: | $353,900,000 | 2,215 |
| Cash and due from depository institutions | $21,489,000 | 1,898 |
| Interest-bearing balances | $13,312,000 | 2,128 |
| Securities | $104,165,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $203,819,000 | 2,290 |
| Loan loss allowance | $4,342,000 | 1,655 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,317,000 | 2,266 |
| Other real estate owned | $795,000 | 1,898 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,315,000 | 1,467 |
| Life insurance assets | $11,047,000 | 1,042 |
| Total liabilities and capital | $353,900,000 | 2,191 |
| Total liabilities | $316,857,000 | 2,202 |
| Total deposits | $308,672,000 | 2,159 |
| Interest-bearing deposits | $222,335,000 | 2,191 |
| Deposits held in domestic offices | $308,672,000 | 2,158 |
| % insured | 74.20% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,529 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,185,000 | 1,689 |
| Total equity capital | $37,043,000 | 1,991 |
| Total bank equity capital | $37,043,000 | 1,984 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,992,000 | 700 |
| Surplus | $6,008,000 | 2,668 |
| Undivided profits | $28,043,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $439,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $706,000 | 3,461 |
| Earning assets | $321,296,000 | 2,210 |
| Long-term assets (5+ years) | $102,346,000 | 2,173 |
| Average Assets, year-to-date | $352,414,000 | 2,191 |
| Average Assets, quarterly | $350,586,000 | 2,203 |
| Volatile liabilities | $35,830,000 | 1,917 |
| Insider loans | $293,000 | 3,277 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $40,858,000 | 2,044 |
| Tier 1 (core) risk-based capital | $51,735,000 | 1,821 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $40,858,000 | 2,044 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 66 | 1,905 |
| Assets and Liabilities |
| Total Assets: | $347,272,000 | 2,247 |
| Cash and due from depository institutions | $11,279,000 | 1,905 |
| Interest-bearing balances | $81,000 | 4,443 |
| Securities | $111,158,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $201,644,000 | 2,293 |
| Loan loss allowance | $4,220,000 | 1,682 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,844,000 | 2,122 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,347,000 | 1,464 |
| Life insurance assets | $10,963,000 | 1,041 |
| Total liabilities and capital | $347,272,000 | 2,222 |
| Total liabilities | $308,653,000 | 2,234 |
| Total deposits | $298,439,000 | 2,208 |
| Interest-bearing deposits | $206,652,000 | 2,295 |
| Deposits held in domestic offices | $298,439,000 | 2,206 |
| % insured | 75.40% | 2,464 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 914 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,299,000 | 1,556 |
| Total equity capital | $38,619,000 | 1,970 |
| Total bank equity capital | $38,619,000 | 1,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,992,000 | 694 |
| Surplus | $6,008,000 | 2,669 |
| Undivided profits | $29,619,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $728,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $760,000 | 3,256 |
| Earning assets | $312,883,000 | 2,249 |
| Long-term assets (5+ years) | $107,508,000 | 2,165 |
| Average Assets, year-to-date | $351,918,667 | 2,197 |
| Average Assets, quarterly | $348,992,000 | 2,209 |
| Volatile liabilities | $24,391,000 | 2,295 |
| Insider loans | $311,000 | 3,269 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $35,172,000 | 2,201 |
| Tier 1 (core) risk-based capital | $51,248,000 | 1,815 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $35,172,000 | 2,202 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 65 | 1,920 |
| Assets and Liabilities |
| Total Assets: | $350,712,000 | 2,233 |
| Cash and due from depository institutions | $8,445,000 | 1,920 |
| Interest-bearing balances | $3,628,000 | 3,588 |
| Securities | $125,368,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $194,055,000 | 2,341 |
| Loan loss allowance | $4,098,000 | 1,722 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,792,000 | 2,136 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $18,052,000 | 1,467 |
| Life insurance assets | $10,887,000 | 1,060 |
| Total liabilities and capital | $350,712,000 | 2,233 |
| Total liabilities | $311,776,000 | 2,262 |
| Total deposits | $303,725,000 | 2,211 |
| Interest-bearing deposits | $210,208,000 | 2,298 |
| Deposits held in domestic offices | $303,725,000 | 2,210 |
| % insured | 75.79% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,222 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,051,000 | 1,585 |
| Total equity capital | $38,936,000 | 1,964 |
| Total bank equity capital | $38,936,000 | 1,963 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,992,000 | 704 |
| Surplus | $6,008,000 | 2,704 |
| Undivided profits | $29,936,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $744,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $879,000 | 2,973 |
| Earning assets | $323,051,000 | 2,252 |
| Long-term assets (5+ years) | $114,485,000 | 2,140 |
| Average Assets, year-to-date | $354,242,000 | 2,217 |
| Average Assets, quarterly | $354,242,000 | 2,217 |
| Volatile liabilities | $15,295,000 | 2,647 |
| Insider loans | $329,000 | 3,247 |
| FHLB advances | $4,000,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $33,361,000 | 2,312 |
| Tier 1 (core) risk-based capital | $54,329,000 | 1,741 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $33,361,000 | 2,312 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 67 | 1,907 |
| Assets and Liabilities |
| Total Assets: | $357,772,000 | 2,222 |
| Cash and due from depository institutions | $20,255,000 | 1,907 |
| Interest-bearing balances | $11,711,000 | 2,220 |
| Securities | $123,853,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $190,402,000 | 2,362 |
| Loan loss allowance | $3,990,000 | 1,729 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,774,000 | 2,146 |
| Other real estate owned | $0 | 1,907 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $18,488,000 | 1,466 |
| Life insurance assets | $10,810,000 | 1,064 |
| Total liabilities and capital | $357,772,000 | 2,222 |
| Total liabilities | $320,527,000 | 2,225 |
| Total deposits | $313,115,000 | 2,165 |
| Interest-bearing deposits | $219,344,000 | 2,233 |
| Deposits held in domestic offices | $313,115,000 | 2,163 |
| % insured | 74.43% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,000,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,412,000 | 1,676 |
| Total equity capital | $37,245,000 | 1,991 |
| Total bank equity capital | $37,245,000 | 1,990 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,992,000 | 710 |
| Surplus | $6,008,000 | 2,712 |
| Undivided profits | $28,245,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,218,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $998,000 | 2,879 |
| Earning assets | $325,966,000 | 2,240 |
| Long-term assets (5+ years) | $113,795,000 | 2,182 |
| Average Assets, year-to-date | $357,872,600 | 2,189 |
| Average Assets, quarterly | $358,467,500 | 2,210 |
| Volatile liabilities | $16,077,000 | 2,463 |
| Insider loans | $404,000 | 3,150 |
| FHLB advances | $4,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $30,102,000 | 2,405 |
| Tier 1 (core) risk-based capital | $54,263,000 | 1,724 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $30,102,000 | 2,405 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities |
| Total Assets: | $359,163,000 | 2,215 |
| Cash and due from depository institutions | $29,145,000 | 1,993 |
| Interest-bearing balances | $14,069,000 | 2,268 |
| Securities | $118,091,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $188,925,000 | 2,364 |
| Loan loss allowance | $3,753,000 | 1,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,738,000 | 2,119 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,264,000 | 1,474 |
| Life insurance assets | $10,734,000 | 1,069 |
| Total liabilities and capital | $359,163,000 | 2,215 |
| Total liabilities | $323,880,000 | 2,221 |
| Total deposits | $315,967,000 | 2,186 |
| Interest-bearing deposits | $222,974,000 | 2,213 |
| Deposits held in domestic offices | $315,967,000 | 2,185 |
| % insured | 76.28% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,000,000 | 1,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,913,000 | 1,493 |
| Total equity capital | $35,283,000 | 2,015 |
| Total bank equity capital | $35,283,000 | 2,014 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,992,000 | 721 |
| Surplus | $6,008,000 | 2,717 |
| Undivided profits | $26,283,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,822,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $863,000 | 2,984 |
| Earning assets | $321,085,000 | 2,260 |
| Long-term assets (5+ years) | $108,457,000 | 2,245 |
| Average Assets, year-to-date | $357,897,750 | 2,203 |
| Average Assets, quarterly | $358,779,000 | 2,210 |
| Volatile liabilities | $16,464,000 | 2,239 |
| Insider loans | $1,091,000 | 2,400 |
| FHLB advances | $4,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $35,166,000 | 2,272 |
| Tier 1 (core) risk-based capital | $46,595,000 | 1,936 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $35,166,000 | 2,272 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities |
| Total Assets: | $358,395,000 | 2,218 |
| Cash and due from depository institutions | $23,823,000 | 2,013 |
| Interest-bearing balances | $12,872,000 | 2,623 |
| Securities | $123,280,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $189,302,000 | 2,329 |
| Loan loss allowance | $3,531,000 | 1,862 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,704,000 | 2,129 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $17,286,000 | 1,475 |
| Life insurance assets | $10,656,000 | 1,074 |
| Total liabilities and capital | $358,395,000 | 2,218 |
| Total liabilities | $320,898,000 | 2,223 |
| Total deposits | $313,358,000 | 2,207 |
| Interest-bearing deposits | $223,803,000 | 2,233 |
| Deposits held in domestic offices | $313,358,000 | 2,207 |
| % insured | 76.67% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,540,000 | 1,502 |
| Total equity capital | $37,497,000 | 1,986 |
| Total bank equity capital | $37,497,000 | 1,985 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,992,000 | 725 |
| Surplus | $6,008,000 | 2,710 |
| Undivided profits | $28,497,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,649,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $803,000 | 3,027 |
| Earning assets | $325,454,000 | 2,249 |
| Long-term assets (5+ years) | $110,370,000 | 2,279 |
| Average Assets, year-to-date | $357,476,000 | 2,214 |
| Average Assets, quarterly | $358,841,000 | 2,216 |
| Volatile liabilities | $17,179,000 | 2,085 |
| Insider loans | $985,000 | 2,547 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $39,123,000 | 2,176 |
| Tier 1 (core) risk-based capital | $46,325,000 | 1,928 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $39,123,000 | 2,176 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities |
| Total Assets: | $359,287,000 | 2,223 |
| Cash and due from depository institutions | $28,287,000 | 1,969 |
| Interest-bearing balances | $23,117,000 | 2,478 |
| Securities | $129,536,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $180,964,000 | 2,357 |
| Loan loss allowance | $3,381,000 | 1,914 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,740,000 | 2,120 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $15,760,000 | 1,495 |
| Life insurance assets | $10,558,000 | 1,075 |
| Total liabilities and capital | $359,287,000 | 2,223 |
| Total liabilities | $315,839,000 | 2,259 |
| Total deposits | $308,437,000 | 2,249 |
| Interest-bearing deposits | $217,694,000 | 2,302 |
| Deposits held in domestic offices | $308,437,000 | 2,249 |
| % insured | 76.55% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,402,000 | 1,528 |
| Total equity capital | $43,448,000 | 1,868 |
| Total bank equity capital | $43,448,000 | 1,866 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,992,000 | 725 |
| Surplus | $6,008,000 | 2,710 |
| Undivided profits | $34,448,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $830,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $715,000 | 3,066 |
| Earning assets | $333,617,000 | 2,228 |
| Long-term assets (5+ years) | $117,905,000 | 2,189 |
| Average Assets, year-to-date | $357,016,500 | 2,225 |
| Average Assets, quarterly | $357,016,500 | 2,225 |
| Volatile liabilities | $17,642,000 | 2,000 |
| Insider loans | $1,099,000 | 2,456 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,593,000 | 2,117 |
| Tier 1 (core) risk-based capital | $48,922,000 | 1,800 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $40,593,000 | 2,117 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities |
| Total Assets: | $354,746,000 | 2,244 |
| Cash and due from depository institutions | $25,753,000 | 2,006 |
| Interest-bearing balances | $18,218,000 | 2,813 |
| Securities | $126,007,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $184,698,000 | 2,341 |
| Loan loss allowance | $3,142,000 | 2,022 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,725,000 | 2,104 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $13,563,000 | 1,560 |
| Life insurance assets | $10,496,000 | 1,079 |
| Total liabilities and capital | $354,746,000 | 2,244 |
| Total liabilities | $304,473,000 | 2,304 |
| Total deposits | $296,874,000 | 2,287 |
| Interest-bearing deposits | $209,387,000 | 2,332 |
| Deposits held in domestic offices | $296,874,000 | 2,287 |
| % insured | 76.89% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,599,000 | 1,499 |
| Total equity capital | $50,273,000 | 1,808 |
| Total bank equity capital | $50,273,000 | 1,806 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,992,000 | 740 |
| Surplus | $6,008,000 | 2,719 |
| Undivided profits | $41,273,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $829,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $780,000 | 3,009 |
| Earning assets | $328,923,000 | 2,256 |
| Long-term assets (5+ years) | $119,095,000 | 2,179 |
| Average Assets, year-to-date | $339,750,400 | 2,247 |
| Average Assets, quarterly | $348,709,000 | 2,263 |
| Volatile liabilities | $13,256,000 | 2,400 |
| Insider loans | $415,000 | 3,276 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $39,239,000 | 2,094 |
| Tier 1 (core) risk-based capital | $49,242,000 | 1,779 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $39,239,000 | 2,094 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 63 | 2,052 |
| Assets and Liabilities |
| Total Assets: | $342,672,000 | 2,310 |
| Cash and due from depository institutions | $20,481,000 | 2,052 |
| Interest-bearing balances | $14,076,000 | 3,155 |
| Securities | $124,976,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $179,469,000 | 2,412 |
| Loan loss allowance | $2,950,000 | 2,139 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,782,000 | 2,114 |
| Other real estate owned | $59,000 | 2,052 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,905,000 | 1,612 |
| Life insurance assets | $10,427,000 | 1,072 |
| Total liabilities and capital | $342,672,000 | 2,310 |
| Total liabilities | $291,866,000 | 2,379 |
| Total deposits | $283,561,000 | 2,356 |
| Interest-bearing deposits | $202,718,000 | 2,374 |
| Deposits held in domestic offices | $283,561,000 | 2,356 |
| % insured | 78.42% | 2,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,305,000 | 1,428 |
| Total equity capital | $50,806,000 | 1,824 |
| Total bank equity capital | $50,806,000 | 1,823 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,992,000 | 750 |
| Surplus | $6,008,000 | 2,738 |
| Undivided profits | $41,806,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $782,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $722,000 | 3,224 |
| Earning assets | $318,521,000 | 2,320 |
| Long-term assets (5+ years) | $116,239,000 | 2,187 |
| Average Assets, year-to-date | $336,001,500 | 2,282 |
| Average Assets, quarterly | $344,339,000 | 2,285 |
| Volatile liabilities | $12,920,000 | 2,496 |
| Insider loans | $430,000 | 3,327 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $41,946,000 | 2,021 |
| Tier 1 (core) risk-based capital | $49,351,000 | 1,791 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $41,946,000 | 2,021 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 64 | 2,038 |
| Assets and Liabilities |
| Total Assets: | $346,006,000 | 2,269 |
| Cash and due from depository institutions | $32,175,000 | 2,038 |
| Interest-bearing balances | $20,742,000 | 2,735 |
| Securities | $122,547,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $173,318,000 | 2,487 |
| Loan loss allowance | $2,811,000 | 2,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,880,000 | 2,087 |
| Other real estate owned | $80,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,006,000 | 1,602 |
| Life insurance assets | $10,337,000 | 1,054 |
| Total liabilities and capital | $346,006,000 | 2,269 |
| Total liabilities | $296,149,000 | 2,343 |
| Total deposits | $286,262,000 | 2,323 |
| Interest-bearing deposits | $205,487,000 | 2,338 |
| Deposits held in domestic offices | $286,262,000 | 2,323 |
| % insured | 76.59% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,887,000 | 1,495 |
| Total equity capital | $49,857,000 | 1,815 |
| Total bank equity capital | $49,857,000 | 1,814 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,992,000 | 756 |
| Surplus | $6,008,000 | 2,732 |
| Undivided profits | $40,857,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $710,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,353,000 | 2,187 |
| Earning assets | $316,607,000 | 2,306 |
| Long-term assets (5+ years) | $115,669,000 | 2,144 |
| Average Assets, year-to-date | $333,778,000 | 2,286 |
| Average Assets, quarterly | $339,032,000 | 2,286 |
| Volatile liabilities | $13,158,000 | 2,509 |
| Insider loans | $702,000 | 2,978 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $38,064,000 | 2,132 |
| Tier 1 (core) risk-based capital | $48,432,000 | 1,779 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $38,064,000 | 2,132 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 64 | 2,026 |
| Assets and Liabilities |
| Total Assets: | $332,058,000 | 2,316 |
| Cash and due from depository institutions | $21,925,000 | 2,026 |
| Interest-bearing balances | $10,774,000 | 3,618 |
| Securities | $116,253,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $175,832,000 | 2,461 |
| Loan loss allowance | $2,770,000 | 2,215 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,915,000 | 2,081 |
| Other real estate owned | $171,000 | 2,026 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,962,000 | 1,596 |
| Life insurance assets | $10,269,000 | 1,026 |
| Total liabilities and capital | $332,058,000 | 2,316 |
| Total liabilities | $282,709,000 | 2,392 |
| Total deposits | $272,744,000 | 2,380 |
| Interest-bearing deposits | $197,937,000 | 2,367 |
| Deposits held in domestic offices | $272,744,000 | 2,380 |
| % insured | 78.57% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,965,000 | 1,483 |
| Total equity capital | $49,349,000 | 1,783 |
| Total bank equity capital | $49,349,000 | 1,783 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,992,000 | 761 |
| Surplus | $6,008,000 | 2,722 |
| Undivided profits | $40,349,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $946,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,221,000 | 2,303 |
| Earning assets | $302,859,000 | 2,352 |
| Long-term assets (5+ years) | $115,206,000 | 2,061 |
| Average Assets, year-to-date | $327,664,000 | 2,303 |
| Average Assets, quarterly | $327,664,000 | 2,303 |
| Volatile liabilities | $12,078,000 | 2,641 |
| Insider loans | $436,000 | 3,381 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $33,999,000 | 2,229 |
| Tier 1 (core) risk-based capital | $48,223,000 | 1,755 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $33,999,000 | 2,229 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities |
| Total Assets: | $323,270,000 | 2,289 |
| Cash and due from depository institutions | $37,196,000 | 2,053 |
| Interest-bearing balances | $26,604,000 | 2,341 |
| Securities | $102,354,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $166,148,000 | 2,524 |
| Loan loss allowance | $2,633,000 | 2,260 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,027,000 | 2,048 |
| Other real estate owned | $195,000 | 2,053 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,350,000 | 1,635 |
| Life insurance assets | $10,201,000 | 1,017 |
| Total liabilities and capital | $323,270,000 | 2,289 |
| Total liabilities | $272,970,000 | 2,375 |
| Total deposits | $263,055,000 | 2,351 |
| Interest-bearing deposits | $196,363,000 | 2,325 |
| Deposits held in domestic offices | $263,055,000 | 2,351 |
| % insured | 79.22% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,915,000 | 1,501 |
| Total equity capital | $50,300,000 | 1,757 |
| Total bank equity capital | $50,300,000 | 1,755 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,992,000 | 765 |
| Surplus | $6,008,000 | 2,714 |
| Undivided profits | $41,300,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $885,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,173,000 | 2,550 |
| Earning assets | $295,106,000 | 2,321 |
| Long-term assets (5+ years) | $97,243,000 | 2,164 |
| Average Assets, year-to-date | $295,268,800 | 2,313 |
| Average Assets, quarterly | $314,424,500 | 2,313 |
| Volatile liabilities | $13,832,000 | 2,509 |
| Insider loans | $461,000 | 3,360 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $32,261,000 | 2,202 |
| Tier 1 (core) risk-based capital | $48,123,000 | 1,716 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $32,261,000 | 2,202 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 62 | 2,074 |
| Assets and Liabilities |
| Total Assets: | $305,579,000 | 2,352 |
| Cash and due from depository institutions | $17,674,000 | 2,074 |
| Interest-bearing balances | $8,042,000 | 3,572 |
| Securities | $95,726,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $175,517,000 | 2,494 |
| Loan loss allowance | $2,394,000 | 2,357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,364,000 | 2,220 |
| Other real estate owned | $289,000 | 2,074 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,009,000 | 1,658 |
| Life insurance assets | $10,135,000 | 990 |
| Total liabilities and capital | $305,579,000 | 2,352 |
| Total liabilities | $255,402,000 | 2,443 |
| Total deposits | $244,828,000 | 2,405 |
| Interest-bearing deposits | $183,893,000 | 2,386 |
| Deposits held in domestic offices | $244,828,000 | 2,405 |
| % insured | 82.25% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,574,000 | 1,380 |
| Total equity capital | $50,177,000 | 1,747 |
| Total bank equity capital | $50,177,000 | 1,746 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,992,000 | 770 |
| Surplus | $6,008,000 | 2,717 |
| Undivided profits | $41,177,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $766,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,156,000 | 2,682 |
| Earning assets | $279,285,000 | 2,378 |
| Long-term assets (5+ years) | $88,097,000 | 2,217 |
| Average Assets, year-to-date | $288,268,500 | 2,336 |
| Average Assets, quarterly | $304,028,000 | 2,343 |
| Volatile liabilities | $14,174,000 | 2,580 |
| Insider loans | $463,000 | 3,402 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $31,232,000 | 2,216 |
| Tier 1 (core) risk-based capital | $48,205,000 | 1,695 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $31,232,000 | 2,216 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities |
| Total Assets: | $302,477,000 | 2,356 |
| Cash and due from depository institutions | $25,737,000 | 2,061 |
| Interest-bearing balances | $16,182,000 | 2,819 |
| Securities | $86,945,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $173,105,000 | 2,509 |
| Loan loss allowance | $2,231,000 | 2,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,329,000 | 2,248 |
| Other real estate owned | $353,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,008,000 | 1,643 |
| Life insurance assets | $10,067,000 | 987 |
| Total liabilities and capital | $302,477,000 | 2,356 |
| Total liabilities | $253,005,000 | 2,450 |
| Total deposits | $242,115,000 | 2,408 |
| Interest-bearing deposits | $180,090,000 | 2,404 |
| Deposits held in domestic offices | $242,115,000 | 2,408 |
| % insured | 82.94% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,890,000 | 1,350 |
| Total equity capital | $49,472,000 | 1,733 |
| Total bank equity capital | $49,472,000 | 1,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,992,000 | 775 |
| Surplus | $6,008,000 | 2,719 |
| Undivided profits | $40,472,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $729,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,099,000 | 2,705 |
| Earning assets | $276,232,000 | 2,382 |
| Long-term assets (5+ years) | $77,251,000 | 2,327 |
| Average Assets, year-to-date | $282,498,333 | 2,348 |
| Average Assets, quarterly | $285,697,000 | 2,364 |
| Volatile liabilities | $11,908,000 | 2,849 |
| Insider loans | $1,503,000 | 2,365 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,652,000 | 2,537 |
| Tier 1 (core) risk-based capital | $47,501,000 | 1,692 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $23,652,000 | 2,537 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities |
| Total Assets: | $268,917,000 | 2,382 |
| Cash and due from depository institutions | $19,976,000 | 2,127 |
| Interest-bearing balances | $12,798,000 | 2,613 |
| Securities | $81,016,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $150,812,000 | 2,616 |
| Loan loss allowance | $2,228,000 | 2,350 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,355,000 | 2,254 |
| Other real estate owned | $411,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,347,000 | 1,576 |
| Life insurance assets | $9,981,000 | 997 |
| Total liabilities and capital | $268,917,000 | 2,382 |
| Total liabilities | $220,812,000 | 2,498 |
| Total deposits | $211,216,000 | 2,475 |
| Interest-bearing deposits | $164,606,000 | 2,476 |
| Deposits held in domestic offices | $211,216,000 | 2,475 |
| % insured | 87.34% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,596,000 | 1,478 |
| Total equity capital | $48,105,000 | 1,741 |
| Total bank equity capital | $48,105,000 | 1,741 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,992,000 | 778 |
| Surplus | $6,008,000 | 2,738 |
| Undivided profits | $39,105,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $885,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,028,000 | 2,571 |
| Earning assets | $244,626,000 | 2,413 |
| Long-term assets (5+ years) | $68,109,000 | 2,440 |
| Average Assets, year-to-date | $272,509,000 | 2,357 |
| Average Assets, quarterly | $272,509,000 | 2,357 |
| Volatile liabilities | $13,661,000 | 2,640 |
| Insider loans | $2,795,000 | 1,716 |
| FHLB advances | $6,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,480,000 | 2,808 |
| Tier 1 (core) risk-based capital | $46,735,000 | 1,712 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $18,480,000 | 2,808 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 62 | 2,123 |
| Assets and Liabilities |
| Total Assets: | $276,101,000 | 2,353 |
| Cash and due from depository institutions | $19,973,000 | 2,123 |
| Interest-bearing balances | $12,060,000 | 2,559 |
| Securities | $91,246,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $147,455,000 | 2,667 |
| Loan loss allowance | $2,109,000 | 2,380 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,358,000 | 2,255 |
| Other real estate owned | $681,000 | 2,123 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,388,000 | 1,553 |
| Life insurance assets | $9,915,000 | 996 |
| Total liabilities and capital | $276,101,000 | 2,353 |
| Total liabilities | $229,201,000 | 2,446 |
| Total deposits | $219,750,000 | 2,427 |
| Interest-bearing deposits | $169,925,000 | 2,426 |
| Deposits held in domestic offices | $219,750,000 | 2,427 |
| % insured | 84.42% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,451,000 | 1,507 |
| Total equity capital | $46,900,000 | 1,756 |
| Total bank equity capital | $46,900,000 | 1,755 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,992,000 | 790 |
| Surplus | $6,008,000 | 2,760 |
| Undivided profits | $37,900,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $657,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,149,000 | 2,466 |
| Earning assets | $250,761,000 | 2,383 |
| Long-term assets (5+ years) | $74,866,000 | 2,262 |
| Average Assets, year-to-date | $267,523,400 | 2,346 |
| Average Assets, quarterly | $271,661,500 | 2,359 |
| Volatile liabilities | $13,684,000 | 2,635 |
| Insider loans | $1,343,000 | 2,527 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,784,000 | 2,980 |
| Tier 1 (core) risk-based capital | $45,918,000 | 1,731 |
| Tier 2 risk-based capital | $2,109,000 | 2,237 |
| Total risk weighted assets | $173,848,000 | 2,481 |
| Total unused commitments | $15,784,000 | 2,980 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities |
| Total Assets: | $267,222,000 | 2,402 |
| Cash and due from depository institutions | $17,568,000 | 2,129 |
| Interest-bearing balances | $8,456,000 | 2,994 |
| Securities | $92,149,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $140,120,000 | 2,761 |
| Loan loss allowance | $2,128,000 | 2,399 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,391,000 | 2,249 |
| Other real estate owned | $678,000 | 2,129 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,316,000 | 1,568 |
| Life insurance assets | $9,696,000 | 1,015 |
| Total liabilities and capital | $267,222,000 | 2,402 |
| Total liabilities | $220,401,000 | 2,505 |
| Total deposits | $209,955,000 | 2,498 |
| Interest-bearing deposits | $166,047,000 | 2,448 |
| Deposits held in domestic offices | $209,955,000 | 2,498 |
| % insured | 88.52% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,446,000 | 1,300 |
| Total equity capital | $46,821,000 | 1,757 |
| Total bank equity capital | $46,821,000 | 1,757 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,992,000 | 810 |
| Surplus | $6,008,000 | 2,785 |
| Undivided profits | $37,821,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,197,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,036,000 | 2,739 |
| Earning assets | $240,725,000 | 2,451 |
| Long-term assets (5+ years) | $79,466,000 | 2,160 |
| Average Assets, year-to-date | $265,379,000 | 2,374 |
| Average Assets, quarterly | $266,799,500 | 2,393 |
| Volatile liabilities | $13,906,000 | 2,659 |
| Insider loans | $576,000 | 3,426 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,863,000 | 2,924 |
| Tier 1 (core) risk-based capital | $45,511,000 | 1,737 |
| Tier 2 risk-based capital | $2,088,000 | 2,274 |
| Total risk weighted assets | $167,070,000 | 2,550 |
| Total unused commitments | $16,863,000 | 2,924 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities |
| Total Assets: | $266,377,000 | 2,400 |
| Cash and due from depository institutions | $17,165,000 | 2,114 |
| Interest-bearing balances | $10,697,000 | 2,579 |
| Securities | $91,603,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $139,857,000 | 2,762 |
| Loan loss allowance | $1,957,000 | 2,547 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,387,000 | 2,261 |
| Other real estate owned | $821,000 | 2,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,544,000 | 1,545 |
| Life insurance assets | $9,782,000 | 995 |
| Total liabilities and capital | $266,377,000 | 2,400 |
| Total liabilities | $220,398,000 | 2,508 |
| Total deposits | $210,612,000 | 2,486 |
| Interest-bearing deposits | $166,366,000 | 2,449 |
| Deposits held in domestic offices | $210,612,000 | 2,486 |
| % insured | 88.18% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,013 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,786,000 | 1,375 |
| Total equity capital | $45,979,000 | 1,767 |
| Total bank equity capital | $45,979,000 | 1,767 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,992,000 | 817 |
| Surplus | $6,008,000 | 2,800 |
| Undivided profits | $36,979,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $973,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,042,000 | 2,706 |
| Earning assets | $242,157,000 | 2,439 |
| Long-term assets (5+ years) | $78,822,000 | 2,170 |
| Average Assets, year-to-date | $264,764,670 | 2,387 |
| Average Assets, quarterly | $264,673,000 | 2,399 |
| Volatile liabilities | $18,449,000 | 2,317 |
| Insider loans | $546,000 | 3,503 |
| FHLB advances | $6,000,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,232,000 | 2,997 |
| Tier 1 (core) risk-based capital | $44,893,000 | 1,737 |
| Tier 2 risk-based capital | $1,957,000 | 2,378 |
| Total risk weighted assets | $166,368,000 | 2,554 |
| Total unused commitments | $16,232,000 | 2,997 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 60 | 2,206 |
| Assets and Liabilities |
| Total Assets: | $262,969,000 | 2,435 |
| Cash and due from depository institutions | $14,124,000 | 2,206 |
| Interest-bearing balances | $7,499,000 | 3,254 |
| Securities | $90,552,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $139,973,000 | 2,782 |
| Loan loss allowance | $2,156,000 | 2,396 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,327,000 | 2,293 |
| Other real estate owned | $1,348,000 | 2,206 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,645,000 | 1,535 |
| Life insurance assets | $9,698,000 | 1,004 |
| Total liabilities and capital | $262,969,000 | 2,435 |
| Total liabilities | $218,226,000 | 2,541 |
| Total deposits | $212,773,000 | 2,496 |
| Interest-bearing deposits | $168,458,000 | 2,455 |
| Deposits held in domestic offices | $212,773,000 | 2,496 |
| % insured | 86.66% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,453,000 | 1,420 |
| Total equity capital | $44,743,000 | 1,782 |
| Total bank equity capital | $44,743,000 | 1,782 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,992,000 | 830 |
| Surplus | $6,008,000 | 2,818 |
| Undivided profits | $35,743,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,366,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,100,000 | 2,551 |
| Earning assets | $238,024,000 | 2,475 |
| Long-term assets (5+ years) | $80,772,000 | 2,161 |
| Average Assets, year-to-date | $263,958,500 | 2,414 |
| Average Assets, quarterly | $263,958,500 | 2,414 |
| Volatile liabilities | $13,881,000 | 2,656 |
| Insider loans | $190,000 | 4,187 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,396,000 | 2,934 |
| Tier 1 (core) risk-based capital | $44,255,000 | 1,747 |
| Tier 2 risk-based capital | $2,071,000 | 2,300 |
| Total risk weighted assets | $165,574,000 | 2,574 |
| Total unused commitments | $17,396,000 | 2,934 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities |
| Total Assets: | $264,948,000 | 2,413 |
| Cash and due from depository institutions | $12,271,000 | 2,181 |
| Interest-bearing balances | $6,611,000 | 3,165 |
| Securities | $93,382,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $141,355,000 | 2,782 |
| Loan loss allowance | $2,424,000 | 2,202 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,118,000 | 2,324 |
| Other real estate owned | $1,017,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,805,000 | 1,526 |
| Life insurance assets | $9,635,000 | 1,006 |
| Total liabilities and capital | $264,948,000 | 2,413 |
| Total liabilities | $221,861,000 | 2,515 |
| Total deposits | $216,143,000 | 2,456 |
| Interest-bearing deposits | $171,526,000 | 2,394 |
| Deposits held in domestic offices | $216,143,000 | 2,456 |
| % insured | 84.85% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,718,000 | 1,343 |
| Total equity capital | $43,087,000 | 1,800 |
| Total bank equity capital | $43,087,000 | 1,800 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,992,000 | 838 |
| Surplus | $6,008,000 | 2,835 |
| Undivided profits | $34,087,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,240,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,086,000 | 2,593 |
| Earning assets | $241,348,000 | 2,441 |
| Long-term assets (5+ years) | $79,968,000 | 2,188 |
| Average Assets, year-to-date | $264,349,600 | 2,374 |
| Average Assets, quarterly | $264,465,500 | 2,400 |
| Volatile liabilities | $12,971,000 | 2,784 |
| Insider loans | $167,000 | 4,290 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,300,000 | 2,975 |
| Tier 1 (core) risk-based capital | $43,301,000 | 1,767 |
| Tier 2 risk-based capital | $2,105,000 | 2,277 |
| Total risk weighted assets | $168,055,000 | 2,549 |
| Total unused commitments | $16,300,000 | 2,975 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 62 | 2,167 |
| Assets and Liabilities |
| Total Assets: | $263,983,000 | 2,416 |
| Cash and due from depository institutions | $8,887,000 | 2,167 |
| Interest-bearing balances | $3,050,000 | 4,047 |
| Securities | $97,257,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $139,037,000 | 2,808 |
| Loan loss allowance | $2,613,000 | 2,113 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,117,000 | 2,333 |
| Other real estate owned | $1,334,000 | 2,167 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,351,000 | 1,492 |
| Life insurance assets | $9,569,000 | 1,012 |
| Total liabilities and capital | $263,983,000 | 2,416 |
| Total liabilities | $221,828,000 | 2,512 |
| Total deposits | $215,097,000 | 2,454 |
| Interest-bearing deposits | $168,989,000 | 2,416 |
| Deposits held in domestic offices | $215,097,000 | 2,454 |
| % insured | 87.40% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,731,000 | 1,123 |
| Total equity capital | $42,155,000 | 1,807 |
| Total bank equity capital | $42,155,000 | 1,807 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,992,000 | 852 |
| Surplus | $6,008,000 | 2,841 |
| Undivided profits | $33,155,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,690,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,035,000 | 2,797 |
| Earning assets | $239,344,000 | 2,454 |
| Long-term assets (5+ years) | $73,382,000 | 2,319 |
| Average Assets, year-to-date | $264,200,000 | 2,386 |
| Average Assets, quarterly | $264,419,000 | 2,404 |
| Volatile liabilities | $13,492,000 | 2,766 |
| Insider loans | $182,000 | 4,318 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,705,000 | 2,561 |
| Tier 1 (core) risk-based capital | $42,368,000 | 1,795 |
| Tier 2 risk-based capital | $2,405,000 | 2,077 |
| Total risk weighted assets | $192,223,000 | 2,350 |
| Total unused commitments | $22,705,000 | 2,561 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities |
| Total Assets: | $264,855,000 | 2,410 |
| Cash and due from depository institutions | $12,777,000 | 2,180 |
| Interest-bearing balances | $5,772,000 | 3,378 |
| Securities | $105,496,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $127,901,000 | 2,946 |
| Loan loss allowance | $2,642,000 | 2,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,115,000 | 2,337 |
| Other real estate owned | $1,486,000 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,080,000 | 1,493 |
| Life insurance assets | $9,504,000 | 1,017 |
| Total liabilities and capital | $264,855,000 | 2,410 |
| Total liabilities | $222,754,000 | 2,508 |
| Total deposits | $218,905,000 | 2,425 |
| Interest-bearing deposits | $175,319,000 | 2,363 |
| Deposits held in domestic offices | $218,905,000 | 2,425 |
| % insured | 87.23% | 1,662 |
| 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 | $3,849,000 | 1,242 |
| Total equity capital | $42,101,000 | 1,802 |
| Total bank equity capital | $42,101,000 | 1,802 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,992,000 | 871 |
| Surplus | $6,008,000 | 2,863 |
| Undivided profits | $33,101,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,069,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,089,000 | 2,504 |
| Earning assets | $239,169,000 | 2,449 |
| Long-term assets (5+ years) | $77,630,000 | 2,281 |
| Average Assets, year-to-date | $264,272,330 | 2,390 |
| Average Assets, quarterly | $264,821,500 | 2,400 |
| Volatile liabilities | $13,779,000 | 2,688 |
| Insider loans | $193,000 | 4,316 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,763,000 | 2,638 |
| Tier 1 (core) risk-based capital | $42,050,000 | 1,782 |
| Tier 2 risk-based capital | $2,308,000 | 2,137 |
| Total risk weighted assets | $184,286,000 | 2,415 |
| Total unused commitments | $21,763,000 | 2,638 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities |
| Total Assets: | $264,788,000 | 2,415 |
| Cash and due from depository institutions | $13,573,000 | 2,212 |
| Interest-bearing balances | $5,651,000 | 3,655 |
| Securities | $103,510,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $129,073,000 | 2,924 |
| Loan loss allowance | $2,679,000 | 2,090 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,135,000 | 2,353 |
| Other real estate owned | $1,660,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,837,000 | 1,503 |
| Life insurance assets | $9,425,000 | 1,024 |
| Total liabilities and capital | $264,788,000 | 2,415 |
| Total liabilities | $222,955,000 | 2,525 |
| Total deposits | $219,478,000 | 2,443 |
| Interest-bearing deposits | $177,517,000 | 2,363 |
| Deposits held in domestic offices | $219,478,000 | 2,443 |
| % insured | 87.75% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,477,000 | 1,316 |
| Total equity capital | $41,833,000 | 1,803 |
| Total bank equity capital | $41,833,000 | 1,803 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,992,000 | 885 |
| Surplus | $6,008,000 | 2,893 |
| Undivided profits | $32,833,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,776,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,151,000 | 2,317 |
| Earning assets | $238,234,000 | 2,476 |
| Long-term assets (5+ years) | $81,942,000 | 2,212 |
| Average Assets, year-to-date | $263,981,000 | 2,412 |
| Average Assets, quarterly | $263,981,000 | 2,412 |
| Volatile liabilities | $15,211,000 | 2,472 |
| Insider loans | $203,000 | 4,356 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,820,000 | 2,803 |
| Tier 1 (core) risk-based capital | $41,561,000 | 1,794 |
| Tier 2 risk-based capital | $2,316,000 | 2,129 |
| Total risk weighted assets | $184,977,000 | 2,400 |
| Total unused commitments | $19,820,000 | 2,803 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 61 | 2,237 |
| Assets and Liabilities |
| Total Assets: | $263,174,000 | 2,436 |
| Cash and due from depository institutions | $13,332,000 | 2,237 |
| Interest-bearing balances | $5,794,000 | 3,467 |
| Securities | $97,236,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $134,073,000 | 2,896 |
| Loan loss allowance | $2,689,000 | 2,077 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,178,000 | 2,360 |
| Other real estate owned | $1,873,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,482,000 | 1,537 |
| Life insurance assets | $9,363,000 | 1,031 |
| Total liabilities and capital | $263,174,000 | 2,436 |
| Total liabilities | $220,671,000 | 2,556 |
| Total deposits | $217,365,000 | 2,485 |
| Interest-bearing deposits | $172,750,000 | 2,419 |
| Deposits held in domestic offices | $217,365,000 | 2,485 |
| % insured | 86.25% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,306,000 | 1,409 |
| Total equity capital | $42,503,000 | 1,796 |
| Total bank equity capital | $42,503,000 | 1,796 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,992,000 | 894 |
| Surplus | $6,008,000 | 2,927 |
| Undivided profits | $33,503,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,766,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,273,000 | 2,274 |
| Earning assets | $237,103,000 | 2,500 |
| Long-term assets (5+ years) | $83,730,000 | 2,203 |
| Average Assets, year-to-date | $258,777,800 | 2,426 |
| Average Assets, quarterly | $261,143,500 | 2,443 |
| Volatile liabilities | $12,993,000 | 2,764 |
| Insider loans | $230,000 | 4,346 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,533,000 | 2,849 |
| Tier 1 (core) risk-based capital | $40,749,000 | 1,824 |
| Tier 2 risk-based capital | $2,090,000 | 2,308 |
| Total risk weighted assets | $166,326,000 | 2,599 |
| Total unused commitments | $18,533,000 | 2,849 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities |
| Total Assets: | $259,113,000 | 2,472 |
| Cash and due from depository institutions | $16,260,000 | 2,249 |
| Interest-bearing balances | $7,793,000 | 3,026 |
| Securities | $92,117,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $131,597,000 | 2,946 |
| Loan loss allowance | $2,710,000 | 2,106 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,202,000 | 2,362 |
| Other real estate owned | $2,600,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,337,000 | 1,573 |
| Life insurance assets | $9,299,000 | 1,041 |
| Total liabilities and capital | $259,113,000 | 2,472 |
| Total liabilities | $215,833,000 | 2,596 |
| Total deposits | $212,276,000 | 2,506 |
| Interest-bearing deposits | $170,671,000 | 2,443 |
| Deposits held in domestic offices | $212,276,000 | 2,506 |
| % insured | 89.44% | 1,276 |
| 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 | $3,557,000 | 1,387 |
| Total equity capital | $43,280,000 | 1,794 |
| Total bank equity capital | $43,280,000 | 1,794 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,992,000 | 918 |
| Surplus | $6,008,000 | 2,951 |
| Undivided profits | $34,280,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,463,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,034,000 | 2,669 |
| Earning assets | $231,507,000 | 2,542 |
| Long-term assets (5+ years) | $79,445,000 | 2,323 |
| Average Assets, year-to-date | $257,678,750 | 2,451 |
| Average Assets, quarterly | $258,231,500 | 2,474 |
| Volatile liabilities | $13,020,000 | 2,813 |
| Insider loans | $301,000 | 4,238 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,361,000 | 3,214 |
| Tier 1 (core) risk-based capital | $41,261,000 | 1,823 |
| Tier 2 risk-based capital | $2,052,000 | 2,355 |
| Total risk weighted assets | $163,147,000 | 2,638 |
| Total unused commitments | $14,361,000 | 3,214 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities |
| Total Assets: | $257,350,000 | 2,500 |
| Cash and due from depository institutions | $12,337,000 | 2,222 |
| Interest-bearing balances | $3,920,000 | 3,987 |
| Securities | $92,600,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $133,053,000 | 2,920 |
| Loan loss allowance | $2,710,000 | 2,105 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,242,000 | 2,349 |
| Other real estate owned | $2,703,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,415,000 | 1,558 |
| Life insurance assets | $9,231,000 | 1,036 |
| Total liabilities and capital | $257,350,000 | 2,500 |
| Total liabilities | $214,558,000 | 2,600 |
| Total deposits | $211,351,000 | 2,528 |
| Interest-bearing deposits | $168,647,000 | 2,472 |
| Deposits held in domestic offices | $211,351,000 | 2,528 |
| % insured | 89.14% | 1,424 |
| 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 | $3,207,000 | 1,421 |
| Total equity capital | $42,792,000 | 1,793 |
| Total bank equity capital | $42,792,000 | 1,793 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,992,000 | 929 |
| Surplus | $6,008,000 | 2,969 |
| Undivided profits | $33,792,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,730,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,100,000 | 2,380 |
| Earning assets | $229,573,000 | 2,556 |
| Long-term assets (5+ years) | $81,688,000 | 2,295 |
| Average Assets, year-to-date | $257,200,670 | 2,466 |
| Average Assets, quarterly | $258,169,500 | 2,467 |
| Volatile liabilities | $13,765,000 | 2,583 |
| Insider loans | $333,000 | 4,198 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,150,000 | 3,487 |
| Tier 1 (core) risk-based capital | $40,717,000 | 1,820 |
| Tier 2 risk-based capital | $2,052,000 | 2,350 |
| Total risk weighted assets | $163,153,000 | 2,643 |
| Total unused commitments | $12,150,000 | 3,487 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 63 | 2,238 |
| Assets and Liabilities |
| Total Assets: | $258,989,000 | 2,484 |
| Cash and due from depository institutions | $19,016,000 | 2,238 |
| Interest-bearing balances | $8,599,000 | 3,101 |
| Securities | $91,221,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $129,068,000 | 2,959 |
| Loan loss allowance | $2,746,000 | 2,096 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,294,000 | 2,357 |
| Other real estate owned | $2,883,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,507,000 | 1,550 |
| Life insurance assets | $9,152,000 | 1,037 |
| Total liabilities and capital | $258,989,000 | 2,484 |
| Total liabilities | $217,311,000 | 2,588 |
| Total deposits | $211,342,000 | 2,543 |
| Interest-bearing deposits | $167,088,000 | 2,528 |
| Deposits held in domestic offices | $211,342,000 | 2,543 |
| % insured | 88.12% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,969,000 | 1,497 |
| Total equity capital | $41,678,000 | 1,807 |
| Total bank equity capital | $41,678,000 | 1,807 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,992,000 | 941 |
| Surplus | $6,008,000 | 2,996 |
| Undivided profits | $32,678,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,140,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $958,000 | 2,626 |
| Earning assets | $228,888,000 | 2,580 |
| Long-term assets (5+ years) | $83,267,000 | 2,277 |
| Average Assets, year-to-date | $257,126,000 | 2,486 |
| Average Assets, quarterly | $257,126,000 | 2,486 |
| Volatile liabilities | $11,039,000 | 2,884 |
| Insider loans | $380,000 | 4,145 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,369,000 | 3,524 |
| Tier 1 (core) risk-based capital | $39,845,000 | 1,852 |
| Tier 2 risk-based capital | $2,024,000 | 2,383 |
| Total risk weighted assets | $160,807,000 | 2,661 |
| Total unused commitments | $12,369,000 | 3,524 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities |
| Total Assets: | $255,263,000 | 2,507 |
| Cash and due from depository institutions | $19,571,000 | 2,210 |
| Interest-bearing balances | $153,000 | 5,571 |
| Securities | $85,223,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $130,212,000 | 2,951 |
| Loan loss allowance | $2,749,000 | 2,092 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,346,000 | 2,341 |
| Other real estate owned | $2,954,000 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,957,000 | 1,536 |
| Life insurance assets | $9,088,000 | 1,035 |
| Total liabilities and capital | $255,263,000 | 2,507 |
| Total liabilities | $214,294,000 | 2,626 |
| Total deposits | $208,296,000 | 2,572 |
| Interest-bearing deposits | $162,333,000 | 2,572 |
| Deposits held in domestic offices | $208,296,000 | 2,572 |
| % insured | 87.25% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,998,000 | 1,504 |
| Total equity capital | $40,969,000 | 1,816 |
| Total bank equity capital | $40,969,000 | 1,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,992,000 | 957 |
| Surplus | $6,008,000 | 3,015 |
| Undivided profits | $31,969,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,929,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,192,000 | 2,322 |
| Earning assets | $215,588,000 | 2,692 |
| Long-term assets (5+ years) | $76,647,000 | 2,404 |
| Average Assets, year-to-date | $251,504,200 | 2,493 |
| Average Assets, quarterly | $252,760,500 | 2,513 |
| Volatile liabilities | $11,461,000 | 2,844 |
| Insider loans | $427,000 | 4,094 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,439,000 | 3,728 |
| Tier 1 (core) risk-based capital | $38,583,000 | 1,892 |
| Tier 2 risk-based capital | $1,980,000 | 2,414 |
| Total risk weighted assets | $156,865,000 | 2,709 |
| Total unused commitments | $10,439,000 | 3,728 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 62 | 2,280 |
| Assets and Liabilities |
| Total Assets: | $250,258,000 | 2,540 |
| Cash and due from depository institutions | $11,581,000 | 2,280 |
| Interest-bearing balances | $4,000 | 5,829 |
| Securities | $84,630,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $134,830,000 | 2,883 |
| Loan loss allowance | $2,752,000 | 2,093 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,378,000 | 2,342 |
| Other real estate owned | $2,772,000 | 2,280 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,067,000 | 1,569 |
| Life insurance assets | $9,019,000 | 1,027 |
| Total liabilities and capital | $250,258,000 | 2,540 |
| Total liabilities | $207,948,000 | 2,671 |
| Total deposits | $201,555,000 | 2,607 |
| Interest-bearing deposits | $163,833,000 | 2,536 |
| Deposits held in domestic offices | $201,555,000 | 2,607 |
| % insured | 91.31% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,393,000 | 1,463 |
| Total equity capital | $42,310,000 | 1,808 |
| Total bank equity capital | $42,310,000 | 1,808 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,992,000 | 969 |
| Surplus | $6,008,000 | 3,043 |
| Undivided profits | $33,310,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,321,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,206,000 | 2,256 |
| Earning assets | $219,464,000 | 2,647 |
| Long-term assets (5+ years) | $78,696,000 | 2,333 |
| Average Assets, year-to-date | $250,564,500 | 2,505 |
| Average Assets, quarterly | $251,406,000 | 2,519 |
| Volatile liabilities | $12,790,000 | 2,696 |
| Insider loans | $468,000 | 4,071 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,975,000 | 3,636 |
| Tier 1 (core) risk-based capital | $39,640,000 | 1,833 |
| Tier 2 risk-based capital | $1,991,000 | 2,417 |
| Total risk weighted assets | $157,963,000 | 2,685 |
| Total unused commitments | $10,975,000 | 3,636 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities |
| Total Assets: | $252,554,000 | 2,525 |
| Cash and due from depository institutions | $11,725,000 | 2,226 |
| Interest-bearing balances | $287,000 | 5,595 |
| Securities | $85,105,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $5,385,000 | 592 |
| Net loans & leases | $131,244,000 | 2,926 |
| Loan loss allowance | $2,948,000 | 1,976 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,412,000 | 2,343 |
| Other real estate owned | $2,668,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,015,000 | 1,566 |
| Life insurance assets | $8,938,000 | 1,028 |
| Total liabilities and capital | $252,554,000 | 2,525 |
| Total liabilities | $210,787,000 | 2,639 |
| Total deposits | $204,861,000 | 2,583 |
| Interest-bearing deposits | $166,827,000 | 2,510 |
| Deposits held in domestic offices | $204,861,000 | 2,583 |
| % insured | 90.17% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,926,000 | 1,579 |
| Total equity capital | $41,767,000 | 1,826 |
| Total bank equity capital | $41,767,000 | 1,826 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,992,000 | 985 |
| Surplus | $6,008,000 | 3,072 |
| Undivided profits | $32,767,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $2,470,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,168,000 | 2,222 |
| Earning assets | $222,021,000 | 2,623 |
| Long-term assets (5+ years) | $69,257,000 | 2,570 |
| Average Assets, year-to-date | $250,666,670 | 2,526 |
| Average Assets, quarterly | $251,259,500 | 2,530 |
| Volatile liabilities | $14,863,000 | 2,480 |
| Insider loans | $423,000 | 4,201 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,399,000 | 3,494 |
| Tier 1 (core) risk-based capital | $39,099,000 | 1,843 |
| Tier 2 risk-based capital | $1,971,000 | 2,431 |
| Total risk weighted assets | $156,182,000 | 2,705 |
| Total unused commitments | $12,399,000 | 3,494 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 59 | 2,363 |
| Assets and Liabilities |
| Total Assets: | $249,965,000 | 2,553 |
| Cash and due from depository institutions | $9,270,000 | 2,363 |
| Interest-bearing balances | $129,000 | 5,792 |
| Securities | $87,835,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 842 |
| Net loans & leases | $129,679,000 | 2,921 |
| Loan loss allowance | $2,879,000 | 2,016 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,472,000 | 2,316 |
| Other real estate owned | $2,785,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,749,000 | 1,571 |
| Life insurance assets | $8,864,000 | 1,024 |
| Total liabilities and capital | $249,965,000 | 2,553 |
| Total liabilities | $208,880,000 | 2,653 |
| Total deposits | $203,107,000 | 2,603 |
| Interest-bearing deposits | $165,672,000 | 2,546 |
| Deposits held in domestic offices | $203,107,000 | 2,603 |
| % insured | 89.91% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,773,000 | 1,582 |
| Total equity capital | $41,085,000 | 1,826 |
| Total bank equity capital | $41,085,000 | 1,826 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,992,000 | 999 |
| Surplus | $6,008,000 | 3,087 |
| Undivided profits | $32,085,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $2,699,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,057,000 | 2,403 |
| Earning assets | $221,818,000 | 2,618 |
| Long-term assets (5+ years) | $68,864,000 | 2,563 |
| Average Assets, year-to-date | $249,723,000 | 2,542 |
| Average Assets, quarterly | $249,723,000 | 2,542 |
| Volatile liabilities | $13,164,000 | 2,585 |
| Insider loans | $789,000 | 3,565 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,098,000 | 3,222 |
| Tier 1 (core) risk-based capital | $38,456,000 | 1,859 |
| Tier 2 risk-based capital | $1,936,000 | 2,448 |
| Total risk weighted assets | $153,371,000 | 2,707 |
| Total unused commitments | $15,098,000 | 3,222 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities |
| Total Assets: | $249,481,000 | 2,549 |
| Cash and due from depository institutions | $10,751,000 | 2,265 |
| Interest-bearing balances | $223,000 | 5,738 |
| Securities | $87,430,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $131,489,000 | 2,909 |
| Loan loss allowance | $2,907,000 | 1,996 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,529,000 | 2,322 |
| Other real estate owned | $2,843,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,439,000 | 1,520 |
| Life insurance assets | $8,795,000 | 1,021 |
| Total liabilities and capital | $249,481,000 | 2,549 |
| Total liabilities | $209,414,000 | 2,660 |
| Total deposits | $199,595,000 | 2,637 |
| Interest-bearing deposits | $164,501,000 | 2,539 |
| Deposits held in domestic offices | $199,595,000 | 2,637 |
| % insured | 93.07% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,819,000 | 1,543 |
| Total equity capital | $40,067,000 | 1,845 |
| Total bank equity capital | $40,067,000 | 1,845 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,992,000 | 1,019 |
| Surplus | $6,008,000 | 3,106 |
| Undivided profits | $31,067,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $2,853,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,193,000 | 2,223 |
| Earning assets | $219,142,000 | 2,650 |
| Long-term assets (5+ years) | $67,383,000 | 2,627 |
| Average Assets, year-to-date | $254,619,600 | 2,473 |
| Average Assets, quarterly | $248,868,000 | 2,538 |
| Volatile liabilities | $12,856,000 | 2,692 |
| Insider loans | $1,491,000 | 2,780 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,255,000 | 3,146 |
| Tier 1 (core) risk-based capital | $37,702,000 | 1,890 |
| Tier 2 risk-based capital | $1,956,000 | 2,429 |
| Total risk weighted assets | $154,584,000 | 2,701 |
| Total unused commitments | $15,255,000 | 3,146 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities |
| Total Assets: | $248,255,000 | 2,557 |
| Cash and due from depository institutions | $9,835,000 | 2,286 |
| Interest-bearing balances | $10,000 | 6,057 |
| Securities | $93,001,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,497 |
| Net loans & leases | $124,713,000 | 3,020 |
| Loan loss allowance | $3,075,000 | 1,923 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,585,000 | 2,319 |
| Other real estate owned | $2,984,000 | 2,286 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,977,000 | 1,565 |
| Life insurance assets | $8,727,000 | 1,017 |
| Total liabilities and capital | $248,255,000 | 2,557 |
| Total liabilities | $208,136,000 | 2,659 |
| Total deposits | $199,783,000 | 2,628 |
| Interest-bearing deposits | $164,710,000 | 2,529 |
| Deposits held in domestic offices | $199,783,000 | 2,628 |
| % insured | 92.30% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,353,000 | 1,447 |
| Total equity capital | $40,119,000 | 1,853 |
| Total bank equity capital | $40,119,000 | 1,853 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,992,000 | 1,050 |
| Surplus | $6,008,000 | 3,130 |
| Undivided profits | $31,119,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $3,316,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,178,000 | 2,328 |
| Earning assets | $218,884,000 | 2,636 |
| Long-term assets (5+ years) | $70,918,000 | 2,563 |
| Average Assets, year-to-date | $255,904,250 | 2,477 |
| Average Assets, quarterly | $249,824,000 | 2,538 |
| Volatile liabilities | $12,273,000 | 2,780 |
| Insider loans | $1,878,000 | 2,487 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,113,000 | 3,197 |
| Tier 1 (core) risk-based capital | $37,638,000 | 1,884 |
| Tier 2 risk-based capital | $1,898,000 | 2,497 |
| Total risk weighted assets | $149,781,000 | 2,762 |
| Total unused commitments | $15,113,000 | 3,197 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities |
| Total Assets: | $251,393,000 | 2,545 |
| Cash and due from depository institutions | $9,396,000 | 2,355 |
| Interest-bearing balances | $246,000 | 5,857 |
| Securities | $99,234,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $122,794,000 | 3,044 |
| Loan loss allowance | $3,050,000 | 1,961 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,652,000 | 2,296 |
| Other real estate owned | $3,183,000 | 2,355 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,134,000 | 1,554 |
| Life insurance assets | $8,647,000 | 1,015 |
| Total liabilities and capital | $251,393,000 | 2,545 |
| Total liabilities | $212,224,000 | 2,627 |
| Total deposits | $203,141,000 | 2,604 |
| Interest-bearing deposits | $169,492,000 | 2,498 |
| Deposits held in domestic offices | $203,141,000 | 2,603 |
| % insured | 91.41% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,083,000 | 1,464 |
| Total equity capital | $39,169,000 | 1,868 |
| Total bank equity capital | $39,169,000 | 1,868 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,992,000 | 1,066 |
| Surplus | $6,008,000 | 3,166 |
| Undivided profits | $30,169,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $3,151,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,205,000 | 2,150 |
| Earning assets | $222,274,000 | 2,612 |
| Long-term assets (5+ years) | $76,720,000 | 2,428 |
| Average Assets, year-to-date | $258,454,000 | 2,468 |
| Average Assets, quarterly | $257,225,500 | 2,496 |
| Volatile liabilities | $13,475,000 | 2,618 |
| Insider loans | $1,216,000 | 3,102 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,716,000 | 3,047 |
| Tier 1 (core) risk-based capital | $36,853,000 | 1,920 |
| Tier 2 risk-based capital | $1,913,000 | 2,489 |
| Total risk weighted assets | $150,901,000 | 2,743 |
| Total unused commitments | $16,716,000 | 3,047 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities |
| Total Assets: | $263,058,000 | 2,461 |
| Cash and due from depository institutions | $13,531,000 | 2,385 |
| Interest-bearing balances | $259,000 | 5,926 |
| Securities | $104,267,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 703 |
| Net loans & leases | $119,182,000 | 3,076 |
| Loan loss allowance | $2,980,000 | 2,010 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,692,000 | 2,285 |
| Other real estate owned | $3,652,000 | 2,385 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,449,000 | 1,601 |
| Life insurance assets | $8,574,000 | 1,011 |
| Total liabilities and capital | $263,058,000 | 2,461 |
| Total liabilities | $216,771,000 | 2,610 |
| Total deposits | $205,959,000 | 2,603 |
| Interest-bearing deposits | $172,311,000 | 2,485 |
| Deposits held in domestic offices | $205,959,000 | 2,603 |
| % insured | 90.44% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,812,000 | 1,575 |
| Total equity capital | $46,287,000 | 1,628 |
| Total bank equity capital | $46,287,000 | 1,628 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,992,000 | 1,082 |
| Surplus | $6,008,000 | 3,194 |
| Undivided profits | $37,287,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,681,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,132,000 | 2,217 |
| Earning assets | $229,993,000 | 2,575 |
| Long-term assets (5+ years) | $83,909,000 | 2,289 |
| Average Assets, year-to-date | $261,984,500 | 2,456 |
| Average Assets, quarterly | $261,984,500 | 2,456 |
| Volatile liabilities | $11,238,000 | 2,816 |
| Insider loans | $1,302,000 | 3,029 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,981,000 | 3,362 |
| Tier 1 (core) risk-based capital | $43,575,000 | 1,649 |
| Tier 2 risk-based capital | $1,087,000 | 3,556 |
| Total risk weighted assets | $150,379,000 | 2,732 |
| Total unused commitments | $13,981,000 | 3,362 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities |
| Total Assets: | $260,911,000 | 2,477 |
| Cash and due from depository institutions | $14,418,000 | 2,332 |
| Interest-bearing balances | $392,000 | 5,820 |
| Securities | $100,017,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,037 |
| Net loans & leases | $120,935,000 | 3,078 |
| Loan loss allowance | $2,981,000 | 2,023 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,708,000 | 2,309 |
| Other real estate owned | $3,981,000 | 2,332 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,752,000 | 1,385 |
| Life insurance assets | $10,188,000 | 874 |
| Total liabilities and capital | $260,911,000 | 2,477 |
| Total liabilities | $215,698,000 | 2,621 |
| Total deposits | $202,903,000 | 2,631 |
| Interest-bearing deposits | $167,008,000 | 2,553 |
| Deposits held in domestic offices | $202,903,000 | 2,630 |
| % insured | 90.98% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,795,000 | 1,568 |
| Total equity capital | $45,213,000 | 1,648 |
| Total bank equity capital | $45,213,000 | 1,648 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,992,000 | 1,107 |
| Surplus | $6,008,000 | 3,224 |
| Undivided profits | $36,213,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $4,076,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,256,000 | 2,108 |
| Earning assets | $224,444,000 | 2,617 |
| Long-term assets (5+ years) | $81,480,000 | 2,363 |
| Average Assets, year-to-date | $260,306,800 | 2,426 |
| Average Assets, quarterly | $259,232,500 | 2,474 |
| Volatile liabilities | $11,426,000 | 2,878 |
| Insider loans | $851,000 | 3,652 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,580,000 | 3,609 |
| Tier 1 (core) risk-based capital | $44,105,000 | 1,617 |
| Tier 2 risk-based capital | $1,916,000 | 2,472 |
| Total risk weighted assets | $152,220,000 | 2,716 |
| Total unused commitments | $11,580,000 | 3,609 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities |
| Total Assets: | $257,554,000 | 2,500 |
| Cash and due from depository institutions | $11,686,000 | 2,368 |
| Interest-bearing balances | $3,000 | 6,351 |
| Securities | $104,571,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $119,505,000 | 3,092 |
| Loan loss allowance | $2,601,000 | 2,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,727,000 | 2,317 |
| Other real estate owned | $4,436,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,629,000 | 1,503 |
| Life insurance assets | $9,273,000 | 934 |
| Total liabilities and capital | $257,554,000 | 2,500 |
| Total liabilities | $213,325,000 | 2,653 |
| Total deposits | $199,688,000 | 2,671 |
| Interest-bearing deposits | $169,404,000 | 2,538 |
| Deposits held in domestic offices | $199,688,000 | 2,671 |
| % insured | 92.93% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,637,000 | 1,304 |
| Total equity capital | $44,229,000 | 1,686 |
| Total bank equity capital | $44,229,000 | 1,686 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,992,000 | 1,124 |
| Surplus | $6,008,000 | 3,255 |
| Undivided profits | $35,229,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,536,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,208,000 | 2,276 |
| Earning assets | $224,079,000 | 2,627 |
| Long-term assets (5+ years) | $84,576,000 | 2,330 |
| Average Assets, year-to-date | $260,155,750 | 2,448 |
| Average Assets, quarterly | $258,822,000 | 2,479 |
| Volatile liabilities | $12,161,000 | 2,801 |
| Insider loans | $757,000 | 3,864 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,016,000 | 3,468 |
| Tier 1 (core) risk-based capital | $43,423,000 | 1,650 |
| Tier 2 risk-based capital | $1,880,000 | 2,521 |
| Total risk weighted assets | $149,639,000 | 2,747 |
| Total unused commitments | $13,016,000 | 3,469 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 63 | 2,353 |
| Assets and Liabilities |
| Total Assets: | $260,090,000 | 2,469 |
| Cash and due from depository institutions | $15,288,000 | 2,353 |
| Interest-bearing balances | $202,000 | 6,100 |
| Securities | $102,132,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,667 |
| Net loans & leases | $120,349,000 | 3,056 |
| Loan loss allowance | $2,734,000 | 2,257 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,794,000 | 2,291 |
| Other real estate owned | $3,703,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,559,000 | 1,489 |
| Life insurance assets | $9,189,000 | 923 |
| Total liabilities and capital | $260,090,000 | 2,469 |
| Total liabilities | $216,142,000 | 2,623 |
| Total deposits | $202,806,000 | 2,646 |
| Interest-bearing deposits | $172,448,000 | 2,502 |
| Deposits held in domestic offices | $202,806,000 | 2,645 |
| % insured | 92.06% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,336,000 | 1,345 |
| Total equity capital | $43,948,000 | 1,674 |
| Total bank equity capital | $43,948,000 | 1,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,992,000 | 1,144 |
| Surplus | $6,008,000 | 3,290 |
| Undivided profits | $34,948,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,977,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,202,000 | 2,173 |
| Earning assets | $223,948,000 | 2,628 |
| Long-term assets (5+ years) | $82,674,000 | 2,362 |
| Average Assets, year-to-date | $261,023,000 | 2,448 |
| Average Assets, quarterly | $262,183,500 | 2,449 |
| Volatile liabilities | $11,715,000 | 2,831 |
| Insider loans | $749,000 | 3,911 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,563,000 | 3,517 |
| Tier 1 (core) risk-based capital | $43,192,000 | 1,637 |
| Tier 2 risk-based capital | $1,906,000 | 2,496 |
| Total risk weighted assets | $151,647,000 | 2,702 |
| Total unused commitments | $12,563,000 | 3,517 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities |
| Total Assets: | $264,277,000 | 2,450 |
| Cash and due from depository institutions | $10,692,000 | 2,453 |
| Interest-bearing balances | $235,000 | 6,184 |
| Securities | $103,562,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $7,960,000 | 617 |
| Net loans & leases | $120,827,000 | 3,024 |
| Loan loss allowance | $3,079,000 | 2,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,843,000 | 2,290 |
| Other real estate owned | $3,554,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,839,000 | 1,462 |
| Life insurance assets | $9,113,000 | 919 |
| Total liabilities and capital | $264,277,000 | 2,450 |
| Total liabilities | $221,145,000 | 2,574 |
| Total deposits | $208,247,000 | 2,602 |
| Interest-bearing deposits | $174,411,000 | 2,503 |
| Deposits held in domestic offices | $208,247,000 | 2,602 |
| % insured | 88.99% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,898,000 | 1,465 |
| Total equity capital | $43,132,000 | 1,677 |
| Total bank equity capital | $43,132,000 | 1,677 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,992,000 | 1,158 |
| Surplus | $6,008,000 | 3,322 |
| Undivided profits | $34,132,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,356,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,410,000 | 1,793 |
| Earning assets | $232,584,000 | 2,544 |
| Long-term assets (5+ years) | $77,522,000 | 2,472 |
| Average Assets, year-to-date | $261,489,500 | 2,444 |
| Average Assets, quarterly | $261,489,500 | 2,444 |
| Volatile liabilities | $11,729,000 | 2,754 |
| Insider loans | $803,000 | 3,833 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,198,000 | 3,627 |
| Tier 1 (core) risk-based capital | $42,752,000 | 1,636 |
| Tier 2 risk-based capital | $2,067,000 | 2,329 |
| Total risk weighted assets | $164,339,000 | 2,531 |
| Total unused commitments | $12,198,000 | 3,627 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities |
| Total Assets: | $258,702,000 | 2,470 |
| Cash and due from depository institutions | $9,037,000 | 2,458 |
| Interest-bearing balances | $93,000 | 6,340 |
| Securities | $101,089,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,434 |
| Net loans & leases | $124,686,000 | 2,955 |
| Loan loss allowance | $3,242,000 | 2,006 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,902,000 | 2,271 |
| Other real estate owned | $3,675,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,263,000 | 1,444 |
| Life insurance assets | $9,042,000 | 910 |
| Total liabilities and capital | $258,702,000 | 2,470 |
| Total liabilities | $216,579,000 | 2,619 |
| Total deposits | $201,592,000 | 2,658 |
| Interest-bearing deposits | $170,800,000 | 2,542 |
| Deposits held in domestic offices | $201,592,000 | 2,658 |
| % insured | 91.00% | 1,853 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,987,000 | 1,453 |
| Total equity capital | $42,123,000 | 1,677 |
| Total bank equity capital | $42,123,000 | 1,677 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,992,000 | 1,174 |
| Surplus | $6,008,000 | 3,352 |
| Undivided profits | $33,123,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,845,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,323,000 | 2,020 |
| Earning assets | $227,918,000 | 2,572 |
| Long-term assets (5+ years) | $73,355,000 | 2,546 |
| Average Assets, year-to-date | $268,814,200 | 2,360 |
| Average Assets, quarterly | $259,099,000 | 2,456 |
| Volatile liabilities | $12,149,000 | 2,752 |
| Insider loans | $852,000 | 3,781 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,214,000 | 4,177 |
| Tier 1 (core) risk-based capital | $42,265,000 | 1,629 |
| Tier 2 risk-based capital | $1,216,000 | 3,434 |
| Total risk weighted assets | $160,073,000 | 2,595 |
| Total unused commitments | $8,214,000 | 4,177 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities |
| Total Assets: | $259,496,000 | 2,460 |
| Cash and due from depository institutions | $10,321,000 | 2,483 |
| Interest-bearing balances | $24,000 | 6,547 |
| Securities | $101,574,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $125,599,000 | 2,948 |
| Loan loss allowance | $3,175,000 | 2,100 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,901,000 | 2,281 |
| Other real estate owned | $4,201,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,900,000 | 1,486 |
| Life insurance assets | $8,971,000 | 893 |
| Total liabilities and capital | $259,496,000 | 2,460 |
| Total liabilities | $217,483,000 | 2,617 |
| Total deposits | $201,463,000 | 2,651 |
| Interest-bearing deposits | $172,990,000 | 2,506 |
| Deposits held in domestic offices | $201,463,000 | 2,650 |
| % insured | 92.13% | 1,644 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 1,554 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,840,000 | 1,264 |
| Total equity capital | $42,013,000 | 1,683 |
| Total bank equity capital | $42,013,000 | 1,682 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,992,000 | 1,193 |
| Surplus | $6,008,000 | 3,371 |
| Undivided profits | $33,013,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $4,955,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,300,000 | 2,139 |
| Earning assets | $227,197,000 | 2,567 |
| Long-term assets (5+ years) | $71,703,000 | 2,571 |
| Average Assets, year-to-date | $271,342,250 | 2,350 |
| Average Assets, quarterly | $260,853,500 | 2,447 |
| Volatile liabilities | $13,934,000 | 2,528 |
| Insider loans | $869,000 | 3,790 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,538,000 | 3,990 |
| Tier 1 (core) risk-based capital | $41,891,000 | 1,643 |
| Tier 2 risk-based capital | $1,135,000 | 3,625 |
| Total risk weighted assets | $161,160,000 | 2,568 |
| Total unused commitments | $9,538,000 | 3,990 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities |
| Total Assets: | $262,211,000 | 2,436 |
| Cash and due from depository institutions | $7,795,000 | 2,500 |
| Interest-bearing balances | $192,000 | 6,378 |
| Securities | $107,980,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 2,511 |
| Net loans & leases | $123,775,000 | 2,969 |
| Loan loss allowance | $3,303,000 | 2,045 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,973,000 | 2,256 |
| Other real estate owned | $4,561,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,712,000 | 1,496 |
| Life insurance assets | $8,885,000 | 888 |
| Total liabilities and capital | $262,211,000 | 2,436 |
| Total liabilities | $220,425,000 | 2,577 |
| Total deposits | $208,702,000 | 2,574 |
| Interest-bearing deposits | $180,217,000 | 2,434 |
| Deposits held in domestic offices | $208,702,000 | 2,572 |
| % insured | 91.85% | 1,830 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,723,000 | 1,263 |
| Total equity capital | $41,786,000 | 1,675 |
| Total bank equity capital | $41,786,000 | 1,674 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,992,000 | 1,197 |
| Surplus | $6,008,000 | 3,389 |
| Undivided profits | $32,786,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $5,403,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,464,000 | 1,807 |
| Earning assets | $232,362,000 | 2,513 |
| Long-term assets (5+ years) | $72,943,000 | 2,506 |
| Average Assets, year-to-date | $275,291,000 | 2,321 |
| Average Assets, quarterly | $267,802,000 | 2,391 |
| Volatile liabilities | $16,919,000 | 2,222 |
| Insider loans | $897,000 | 3,784 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,184,000 | 3,719 |
| Tier 1 (core) risk-based capital | $41,270,000 | 1,641 |
| Tier 2 risk-based capital | $1,238,000 | 3,423 |
| Total risk weighted assets | $163,153,000 | 2,528 |
| Total unused commitments | $11,184,000 | 3,719 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities |
| Total Assets: | $273,393,000 | 2,369 |
| Cash and due from depository institutions | $11,702,000 | 2,505 |
| Interest-bearing balances | $229,000 | 6,433 |
| Securities | $115,060,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $125,504,000 | 2,924 |
| Loan loss allowance | $3,353,000 | 2,072 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,042,000 | 2,228 |
| Other real estate owned | $4,446,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,639,000 | 1,579 |
| Life insurance assets | $8,809,000 | 883 |
| Total liabilities and capital | $273,393,000 | 2,369 |
| Total liabilities | $229,884,000 | 2,513 |
| Total deposits | $219,328,000 | 2,492 |
| Interest-bearing deposits | $190,737,000 | 2,350 |
| Deposits held in domestic offices | $219,328,000 | 2,492 |
| % insured | 90.28% | 2,325 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 1,526 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,851,000 | 1,235 |
| Total equity capital | $43,509,000 | 1,655 |
| Total bank equity capital | $43,509,000 | 1,655 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,992,000 | 1,214 |
| Surplus | $6,008,000 | 3,422 |
| Undivided profits | $34,509,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $6,132,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,473,000 | 1,781 |
| Earning assets | $240,793,000 | 2,475 |
| Long-term assets (5+ years) | $76,086,000 | 2,402 |
| Average Assets, year-to-date | $281,831,000 | 2,305 |
| Average Assets, quarterly | $281,831,000 | 2,305 |
| Volatile liabilities | $15,235,000 | 2,341 |
| Insider loans | $972,000 | 3,675 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,907,000 | 3,968 |
| Tier 1 (core) risk-based capital | $40,883,000 | 1,645 |
| Tier 2 risk-based capital | $1,239,000 | 3,432 |
| Total risk weighted assets | $167,002,000 | 2,483 |
| Total unused commitments | $9,907,000 | 3,969 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities |
| Total Assets: | $290,269,000 | 2,248 |
| Cash and due from depository institutions | $16,037,000 | 2,511 |
| Interest-bearing balances | $109,000 | 6,526 |
| Securities | $121,681,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,235 |
| Net loans & leases | $128,871,000 | 2,887 |
| Loan loss allowance | $3,572,000 | 1,942 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,053,000 | 2,246 |
| Other real estate owned | $5,637,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,805,000 | 1,552 |
| Life insurance assets | $8,736,000 | 875 |
| Total liabilities and capital | $290,269,000 | 2,248 |
| Total liabilities | $246,801,000 | 2,342 |
| Total deposits | $235,645,000 | 2,309 |
| Interest-bearing deposits | $206,753,000 | 2,165 |
| Deposits held in domestic offices | $235,645,000 | 2,309 |
| % insured | 87.49% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,156,000 | 909 |
| Total equity capital | $43,468,000 | 1,637 |
| Total bank equity capital | $43,468,000 | 1,636 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,992,000 | 1,222 |
| Surplus | $6,008,000 | 3,438 |
| Undivided profits | $34,468,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $6,159,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,566,000 | 1,738 |
| Earning assets | $251,846,000 | 2,353 |
| Long-term assets (5+ years) | $82,778,000 | 2,216 |
| Average Assets, year-to-date | $298,595,400 | 2,148 |
| Average Assets, quarterly | $291,260,000 | 2,224 |
| Volatile liabilities | $29,188,000 | 1,488 |
| Insider loans | $938,000 | 3,770 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,410,000 | 4,356 |
| Tier 1 (core) risk-based capital | $40,588,000 | 1,635 |
| Tier 2 risk-based capital | $1,356,000 | 3,261 |
| Total risk weighted assets | $174,405,000 | 2,395 |
| Total unused commitments | $7,410,000 | 4,356 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities |
| Total Assets: | $292,251,000 | 2,225 |
| Cash and due from depository institutions | $11,842,000 | 2,534 |
| Interest-bearing balances | $74,000 | 6,658 |
| Securities | $126,908,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,747 |
| Net loans & leases | $128,544,000 | 2,919 |
| Loan loss allowance | $4,136,000 | 1,741 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,108,000 | 2,249 |
| Other real estate owned | $5,766,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,863,000 | 1,562 |
| Life insurance assets | $8,660,000 | 862 |
| Total liabilities and capital | $292,251,000 | 2,225 |
| Total liabilities | $249,253,000 | 2,320 |
| Total deposits | $237,721,000 | 2,292 |
| Interest-bearing deposits | $212,976,000 | 2,117 |
| Deposits held in domestic offices | $237,721,000 | 2,292 |
| % insured | 87.43% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,532,000 | 904 |
| Total equity capital | $42,998,000 | 1,686 |
| Total bank equity capital | $42,998,000 | 1,685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,992,000 | 1,245 |
| Surplus | $6,008,000 | 3,469 |
| Undivided profits | $33,998,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $7,479,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,699,000 | 1,746 |
| Earning assets | $257,746,000 | 2,303 |
| Long-term assets (5+ years) | $84,796,000 | 2,175 |
| Average Assets, year-to-date | $300,677,000 | 2,153 |
| Average Assets, quarterly | $295,768,000 | 2,194 |
| Volatile liabilities | $32,281,000 | 1,398 |
| Insider loans | $1,459,000 | 3,129 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,259,000 | 4,195 |
| Tier 1 (core) risk-based capital | $40,091,000 | 1,659 |
| Tier 2 risk-based capital | $1,892,000 | 2,541 |
| Total risk weighted assets | $176,546,000 | 2,373 |
| Total unused commitments | $8,259,000 | 4,195 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities |
| Total Assets: | $299,285,000 | 2,174 |
| Cash and due from depository institutions | $16,708,000 | 2,533 |
| Interest-bearing balances | $485,000 | 6,182 |
| Securities | $124,099,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 1,354 |
| Net loans & leases | $131,050,000 | 2,880 |
| Loan loss allowance | $4,319,000 | 1,700 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,098,000 | 2,254 |
| Other real estate owned | $6,654,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,891,000 | 1,572 |
| Life insurance assets | $8,573,000 | 860 |
| Total liabilities and capital | $299,285,000 | 2,174 |
| Total liabilities | $256,943,000 | 2,247 |
| Total deposits | $245,470,000 | 2,216 |
| Interest-bearing deposits | $220,698,000 | 2,052 |
| Deposits held in domestic offices | $245,470,000 | 2,216 |
| % insured | 86.69% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,473,000 | 858 |
| Total equity capital | $42,342,000 | 1,681 |
| Total bank equity capital | $42,342,000 | 1,680 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,992,000 | 1,270 |
| Surplus | $6,008,000 | 3,476 |
| Undivided profits | $33,342,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $8,890,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,588,000 | 1,732 |
| Earning assets | $259,419,000 | 2,278 |
| Long-term assets (5+ years) | $85,839,000 | 2,112 |
| Average Assets, year-to-date | $303,485,670 | 2,134 |
| Average Assets, quarterly | $302,323,000 | 2,155 |
| Volatile liabilities | $31,277,000 | 1,428 |
| Insider loans | $1,540,000 | 3,054 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,583,000 | 4,131 |
| Tier 1 (core) risk-based capital | $39,718,000 | 1,649 |
| Tier 2 risk-based capital | $1,995,000 | 2,446 |
| Total risk weighted assets | $182,914,000 | 2,296 |
| Total unused commitments | $8,583,000 | 4,132 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities |
| Total Assets: | $305,361,000 | 2,150 |
| Cash and due from depository institutions | $16,034,000 | 2,535 |
| Interest-bearing balances | $241,000 | 6,491 |
| Securities | $123,506,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,285 |
| Net loans & leases | $136,690,000 | 2,778 |
| Loan loss allowance | $4,607,000 | 1,614 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,169,000 | 2,224 |
| Other real estate owned | $6,309,000 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,253,000 | 1,525 |
| Life insurance assets | $8,498,000 | 855 |
| Total liabilities and capital | $305,361,000 | 2,150 |
| Total liabilities | $263,739,000 | 2,230 |
| Total deposits | $251,958,000 | 2,171 |
| Interest-bearing deposits | $223,279,000 | 2,053 |
| Deposits held in domestic offices | $251,958,000 | 2,171 |
| % insured | 86.71% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,781,000 | 820 |
| Total equity capital | $41,622,000 | 1,691 |
| Total bank equity capital | $41,622,000 | 1,690 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,992,000 | 1,291 |
| Surplus | $6,008,000 | 3,498 |
| Undivided profits | $32,622,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $9,114,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,606,000 | 1,705 |
| Earning assets | $265,837,000 | 2,244 |
| Long-term assets (5+ years) | $93,961,000 | 1,945 |
| Average Assets, year-to-date | $305,586,000 | 2,126 |
| Average Assets, quarterly | $305,586,000 | 2,126 |
| Volatile liabilities | $35,525,000 | 1,294 |
| Insider loans | $1,867,000 | 2,739 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,961,000 | 4,343 |
| Tier 1 (core) risk-based capital | $39,560,000 | 1,642 |
| Tier 2 risk-based capital | $2,217,000 | 2,235 |
| Total risk weighted assets | $187,977,000 | 2,247 |
| Total unused commitments | $7,961,000 | 4,343 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities |
| Total Assets: | $305,811,000 | 2,127 |
| Cash and due from depository institutions | $13,892,000 | 2,523 |
| Interest-bearing balances | $177,000 | 6,469 |
| Securities | $126,521,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,517 |
| Net loans & leases | $139,319,000 | 2,785 |
| Loan loss allowance | $4,586,000 | 1,627 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,239,000 | 2,202 |
| Other real estate owned | $6,391,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,019,000 | 1,693 |
| Life insurance assets | $7,188,000 | 977 |
| Total liabilities and capital | $305,811,000 | 2,127 |
| Total liabilities | $264,449,000 | 2,196 |
| Total deposits | $252,786,000 | 2,142 |
| Interest-bearing deposits | $228,343,000 | 1,986 |
| Deposits held in domestic offices | $252,786,000 | 2,141 |
| % insured | 86.52% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,663,000 | 818 |
| Total equity capital | $41,362,000 | 1,688 |
| Total bank equity capital | $41,362,000 | 1,687 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,992,000 | 1,300 |
| Surplus | $6,008,000 | 3,519 |
| Undivided profits | $32,362,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $8,337,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,623,000 | 1,776 |
| Earning assets | $269,447,000 | 2,202 |
| Long-term assets (5+ years) | $102,311,000 | 1,516 |
| Average Assets, year-to-date | $316,137,200 | 2,032 |
| Average Assets, quarterly | $310,299,500 | 2,086 |
| Volatile liabilities | $34,046,000 | 1,458 |
| Insider loans | $1,682,000 | 2,988 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,705,000 | 4,327 |
| Tier 1 (core) risk-based capital | $39,394,000 | 1,638 |
| Tier 2 risk-based capital | $2,385,000 | 2,103 |
| Total risk weighted assets | $187,822,000 | 2,257 |
| Total unused commitments | $7,705,000 | 4,330 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities |
| Total Assets: | $314,788,000 | 2,075 |
| Cash and due from depository institutions | $16,613,000 | 2,386 |
| Interest-bearing balances | $3,439,000 | 4,632 |
| Securities | $129,099,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,949 |
| Net loans & leases | $144,639,000 | 2,706 |
| Loan loss allowance | $4,545,000 | 1,656 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,313,000 | 2,189 |
| Other real estate owned | $6,037,000 | 2,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,507,000 | 1,802 |
| Life insurance assets | $7,117,000 | 976 |
| Total liabilities and capital | $314,788,000 | 2,075 |
| Total liabilities | $273,448,000 | 2,127 |
| Total deposits | $261,460,000 | 2,076 |
| Interest-bearing deposits | $237,012,000 | 1,942 |
| Deposits held in domestic offices | $261,460,000 | 2,075 |
| % insured | 85.31% | 5,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,988,000 | 803 |
| Total equity capital | $41,340,000 | 1,713 |
| Total bank equity capital | $41,340,000 | 1,712 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,992,000 | 1,327 |
| Surplus | $6,008,000 | 3,543 |
| Undivided profits | $32,340,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $7,924,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,717,000 | 1,759 |
| Earning assets | $279,757,000 | 2,135 |
| Long-term assets (5+ years) | $107,418,000 | 1,389 |
| Average Assets, year-to-date | $318,718,750 | 2,016 |
| Average Assets, quarterly | $317,060,500 | 2,048 |
| Volatile liabilities | $34,124,000 | 1,468 |
| Insider loans | $2,133,000 | 2,602 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,374,000 | 4,183 |
| Tier 1 (core) risk-based capital | $39,257,000 | 1,659 |
| Tier 2 risk-based capital | $2,430,000 | 2,072 |
| Total risk weighted assets | $191,563,000 | 2,222 |
| Total unused commitments | $8,374,000 | 4,187 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities |
| Total Assets: | $319,333,000 | 2,033 |
| Cash and due from depository institutions | $16,240,000 | 2,453 |
| Interest-bearing balances | $1,471,000 | 5,344 |
| Securities | $126,441,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,245 |
| Net loans & leases | $149,146,000 | 2,654 |
| Loan loss allowance | $4,700,000 | 1,630 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,386,000 | 2,175 |
| Other real estate owned | $5,885,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,340,000 | 1,698 |
| Life insurance assets | $7,057,000 | 969 |
| Total liabilities and capital | $319,333,000 | 2,033 |
| Total liabilities | $279,227,000 | 2,080 |
| Total deposits | $267,739,000 | 2,021 |
| Interest-bearing deposits | $244,453,000 | 1,889 |
| Deposits held in domestic offices | $267,739,000 | 2,021 |
| % insured | 83.90% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,488,000 | 804 |
| Total equity capital | $40,106,000 | 1,722 |
| Total bank equity capital | $40,106,000 | 1,721 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,992,000 | 1,349 |
| Surplus | $6,008,000 | 3,571 |
| Undivided profits | $31,106,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $6,525,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,745,000 | 1,664 |
| Earning assets | $281,953,000 | 2,099 |
| Long-term assets (5+ years) | $102,320,000 | 1,446 |
| Average Assets, year-to-date | $320,029,000 | 2,023 |
| Average Assets, quarterly | $320,356,500 | 2,030 |
| Volatile liabilities | $37,325,000 | 1,385 |
| Insider loans | $2,330,000 | 2,490 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,024,000 | 4,300 |
| Tier 1 (core) risk-based capital | $38,768,000 | 1,656 |
| Tier 2 risk-based capital | $2,502,000 | 2,031 |
| Total risk weighted assets | $197,177,000 | 2,172 |
| Total unused commitments | $8,024,000 | 4,302 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities |
| Total Assets: | $321,380,000 | 2,035 |
| Cash and due from depository institutions | $16,826,000 | 2,496 |
| Interest-bearing balances | $116,000 | 6,576 |
| Securities | $125,778,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,378 |
| Net loans & leases | $153,021,000 | 2,601 |
| Loan loss allowance | $4,805,000 | 1,622 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,444,000 | 2,173 |
| Other real estate owned | $5,336,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,540,000 | 1,581 |
| Life insurance assets | $6,996,000 | 975 |
| Total liabilities and capital | $321,380,000 | 2,035 |
| Total liabilities | $282,729,000 | 2,073 |
| Total deposits | $272,084,000 | 2,008 |
| Interest-bearing deposits | $246,502,000 | 1,903 |
| Deposits held in domestic offices | $272,084,000 | 2,006 |
| % insured | 84.00% | 5,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,645,000 | 917 |
| Total equity capital | $38,651,000 | 1,746 |
| Total bank equity capital | $38,651,000 | 1,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,992,000 | 1,371 |
| Surplus | $6,008,000 | 3,589 |
| Undivided profits | $29,651,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $7,839,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,024,000 | 1,422 |
| Earning assets | $281,350,000 | 2,120 |
| Long-term assets (5+ years) | $102,856,000 | 1,414 |
| Average Assets, year-to-date | $320,377,000 | 2,030 |
| Average Assets, quarterly | $320,377,000 | 2,030 |
| Volatile liabilities | $37,788,000 | 1,396 |
| Insider loans | $2,423,000 | 2,475 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,075,000 | 3,111 |
| Tier 1 (core) risk-based capital | $38,268,000 | 1,674 |
| Tier 2 risk-based capital | $2,565,000 | 1,992 |
| Total risk weighted assets | $202,194,000 | 2,133 |
| Total unused commitments | $15,075,000 | 3,112 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities |
| Total Assets: | $320,316,000 | 2,046 |
| Cash and due from depository institutions | $13,468,000 | 2,407 |
| Interest-bearing balances | $30,000 | 6,869 |
| Securities | $127,330,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,354 |
| Net loans & leases | $155,932,000 | 2,614 |
| Loan loss allowance | $2,505,000 | 2,760 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,470,000 | 2,187 |
| Other real estate owned | $4,495,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,266,000 | 2,228 |
| Life insurance assets | $3,603,000 | 1,650 |
| Total liabilities and capital | $320,316,000 | 2,046 |
| Total liabilities | $280,145,000 | 2,100 |
| Total deposits | $264,654,000 | 2,045 |
| Interest-bearing deposits | $240,015,000 | 1,940 |
| Deposits held in domestic offices | $264,654,000 | 2,044 |
| % insured | 87.25% | 4,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,491,000 | 939 |
| Total equity capital | $40,171,000 | 1,674 |
| Total bank equity capital | $40,171,000 | 1,672 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,992,000 | 1,387 |
| Surplus | $6,008,000 | 3,598 |
| Undivided profits | $31,171,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $6,115,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,247,000 | 1,300 |
| Earning assets | $288,647,000 | 2,073 |
| Long-term assets (5+ years) | $103,283,000 | 1,366 |
| Average Assets, year-to-date | $315,175,400 | 2,062 |
| Average Assets, quarterly | $323,137,000 | 2,030 |
| Volatile liabilities | $107,645,000 | 1,264 |
| Insider loans | $2,454,000 | 2,507 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,692,000 | 4,162 |
| Tier 1 (core) risk-based capital | $39,972,000 | 1,596 |
| Tier 2 risk-based capital | $2,505,000 | 2,070 |
| Total risk weighted assets | $201,080,000 | 2,181 |
| Total unused commitments | $8,692,000 | 4,163 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities |
| Total Assets: | $325,958,000 | 2,038 |
| Cash and due from depository institutions | $13,355,000 | 2,368 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $128,032,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 1,153 |
| Net loans & leases | $159,854,000 | 2,605 |
| Loan loss allowance | $2,560,000 | 2,726 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,537,000 | 2,199 |
| Other real estate owned | $3,832,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,563,000 | 2,213 |
| Life insurance assets | $3,570,000 | 1,650 |
| Total liabilities and capital | $325,958,000 | 2,038 |
| Total liabilities | $283,486,000 | 2,109 |
| Total deposits | $266,404,000 | 2,055 |
| Interest-bearing deposits | $243,197,000 | 1,950 |
| Deposits held in domestic offices | $266,404,000 | 2,052 |
| % insured | 86.44% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,082,000 | 810 |
| Total equity capital | $42,472,000 | 1,615 |
| Total bank equity capital | $42,472,000 | 1,615 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,992,000 | 1,402 |
| Surplus | $6,008,000 | 3,604 |
| Undivided profits | $33,472,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $7,768,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,230,000 | 1,421 |
| Earning assets | $294,704,000 | 2,075 |
| Long-term assets (5+ years) | $110,514,000 | 1,245 |
| Average Assets, year-to-date | $313,890,250 | 2,100 |
| Average Assets, quarterly | $325,174,500 | 2,036 |
| Volatile liabilities | $108,584,000 | 1,296 |
| Insider loans | $2,635,000 | 2,418 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,338,000 | 3,123 |
| Tier 1 (core) risk-based capital | $40,494,000 | 1,578 |
| Tier 2 risk-based capital | $2,560,000 | 2,073 |
| Total risk weighted assets | $204,138,000 | 2,195 |
| Total unused commitments | $15,338,000 | 3,126 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities |
| Total Assets: | $324,391,000 | 2,059 |
| Cash and due from depository institutions | $12,815,000 | 2,374 |
| Interest-bearing balances | $34,000 | 6,882 |
| Securities | $126,941,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 1,432 |
| Net loans & leases | $160,612,000 | 2,645 |
| Loan loss allowance | $2,503,000 | 2,763 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,672,000 | 2,173 |
| Other real estate owned | $3,972,000 | 2,374 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,919,000 | 2,182 |
| Life insurance assets | $3,527,000 | 1,654 |
| Total liabilities and capital | $324,391,000 | 2,059 |
| Total liabilities | $283,427,000 | 2,115 |
| Total deposits | $267,064,000 | 2,061 |
| Interest-bearing deposits | $242,321,000 | 1,966 |
| Deposits held in domestic offices | $267,064,000 | 2,059 |
| % insured | 85.50% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,363,000 | 838 |
| Total equity capital | $40,964,000 | 1,645 |
| Total bank equity capital | $40,964,000 | 1,643 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,992,000 | 1,419 |
| Surplus | $6,008,000 | 3,617 |
| Undivided profits | $31,964,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $5,578,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,495,000 | 1,209 |
| Earning assets | $293,047,000 | 2,081 |
| Long-term assets (5+ years) | $109,443,000 | 1,253 |
| Average Assets, year-to-date | $309,867,670 | 2,149 |
| Average Assets, quarterly | $319,590,500 | 2,089 |
| Volatile liabilities | $106,991,000 | 1,347 |
| Insider loans | $3,322,000 | 2,042 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,201,000 | 3,970 |
| Tier 1 (core) risk-based capital | $39,838,000 | 1,596 |
| Tier 2 risk-based capital | $2,503,000 | 2,122 |
| Total risk weighted assets | $204,420,000 | 2,216 |
| Total unused commitments | $10,201,000 | 3,973 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities |
| Total Assets: | $314,790,000 | 2,165 |
| Cash and due from depository institutions | $12,199,000 | 2,428 |
| Interest-bearing balances | $271,000 | 6,148 |
| Securities | $115,407,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,444 |
| Net loans & leases | $164,566,000 | 2,635 |
| Loan loss allowance | $2,317,000 | 2,940 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,712,000 | 2,194 |
| Other real estate owned | $1,187,000 | 2,428 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,309,000 | 2,155 |
| Life insurance assets | $3,494,000 | 1,664 |
| Total liabilities and capital | $314,790,000 | 2,165 |
| Total liabilities | $275,016,000 | 2,226 |
| Total deposits | $259,910,000 | 2,150 |
| Interest-bearing deposits | $235,883,000 | 2,059 |
| Deposits held in domestic offices | $259,910,000 | 2,148 |
| % insured | 84.55% | 5,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,106,000 | 1,010 |
| Total equity capital | $39,774,000 | 1,708 |
| Total bank equity capital | $39,774,000 | 1,706 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,992,000 | 1,452 |
| Surplus | $6,008,000 | 3,660 |
| Undivided profits | $30,774,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $4,294,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,418,000 | 1,298 |
| Earning assets | $286,654,000 | 2,175 |
| Long-term assets (5+ years) | $102,837,000 | 1,341 |
| Average Assets, year-to-date | $302,606,000 | 2,233 |
| Average Assets, quarterly | $302,606,000 | 2,233 |
| Volatile liabilities | $103,243,000 | 1,440 |
| Insider loans | $3,272,000 | 2,122 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,657,000 | 4,224 |
| Tier 1 (core) risk-based capital | $39,468,000 | 1,620 |
| Tier 2 risk-based capital | $2,317,000 | 2,340 |
| Total risk weighted assets | $202,929,000 | 2,293 |
| Total unused commitments | $9,657,000 | 4,229 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities |
| Total Assets: | $290,422,000 | 2,323 |
| Cash and due from depository institutions | $12,279,000 | 2,418 |
| Interest-bearing balances | $212,000 | 6,135 |
| Securities | $100,835,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $160,522,000 | 2,748 |
| Loan loss allowance | $2,618,000 | 2,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,771,000 | 2,209 |
| Other real estate owned | $1,079,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,936,000 | 2,100 |
| Life insurance assets | $3,473,000 | 1,675 |
| Total liabilities and capital | $290,422,000 | 2,323 |
| Total liabilities | $251,553,000 | 2,415 |
| Total deposits | $235,804,000 | 2,340 |
| Interest-bearing deposits | $211,949,000 | 2,261 |
| Deposits held in domestic offices | $235,804,000 | 2,338 |
| % insured | 85.20% | 5,251 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,717 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,639,000 | 939 |
| Total equity capital | $38,869,000 | 1,716 |
| Total bank equity capital | $38,869,000 | 1,714 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,992,000 | 1,482 |
| Surplus | $6,008,000 | 3,676 |
| Undivided profits | $29,869,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $5,179,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,259,000 | 1,460 |
| Earning assets | $261,569,000 | 2,353 |
| Long-term assets (5+ years) | $86,553,000 | 1,563 |
| Average Assets, year-to-date | $270,918,800 | 2,414 |
| Average Assets, quarterly | $282,576,500 | 2,377 |
| Volatile liabilities | $93,036,000 | 1,611 |
| Insider loans | $3,447,000 | 2,095 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,711,000 | 4,193 |
| Tier 1 (core) risk-based capital | $39,069,000 | 1,610 |
| Tier 2 risk-based capital | $2,433,000 | 2,273 |
| Total risk weighted assets | $195,152,000 | 2,425 |
| Total unused commitments | $9,711,000 | 4,194 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities |
| Total Assets: | $274,731,000 | 2,440 |
| Cash and due from depository institutions | $6,667,000 | 2,434 |
| Interest-bearing balances | $187,000 | 6,106 |
| Securities | $94,178,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,591 |
| Net loans & leases | $157,524,000 | 2,819 |
| Loan loss allowance | $2,173,000 | 2,960 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,296,000 | 2,391 |
| Other real estate owned | $1,219,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,177,000 | 2,416 |
| Life insurance assets | $3,405,000 | 1,691 |
| Total liabilities and capital | $274,731,000 | 2,440 |
| Total liabilities | $232,901,000 | 2,584 |
| Total deposits | $217,760,000 | 2,502 |
| Interest-bearing deposits | $193,668,000 | 2,452 |
| Deposits held in domestic offices | $217,760,000 | 2,500 |
| % insured | 83.71% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,141,000 | 1,089 |
| Total equity capital | $41,830,000 | 1,651 |
| Total bank equity capital | $41,830,000 | 1,649 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,992,000 | 1,504 |
| Surplus | $6,008,000 | 3,684 |
| Undivided profits | $32,830,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $6,263,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,293,000 | 1,555 |
| Earning assets | $254,559,000 | 2,437 |
| Long-term assets (5+ years) | $79,167,000 | 1,659 |
| Average Assets, year-to-date | $266,043,000 | 2,466 |
| Average Assets, quarterly | $271,915,000 | 2,448 |
| Volatile liabilities | $83,044,000 | 1,811 |
| Insider loans | $248,000 | 6,110 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,870,000 | 5,010 |
| Tier 1 (core) risk-based capital | $41,288,000 | 1,554 |
| Tier 2 risk-based capital | $2,173,000 | 2,489 |
| Total risk weighted assets | $181,887,000 | 2,627 |
| Total unused commitments | $6,870,000 | 5,011 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities |
| Total Assets: | $269,099,000 | 2,487 |
| Cash and due from depository institutions | $6,956,000 | 2,634 |
| Interest-bearing balances | $24,000 | 6,924 |
| Securities | $93,267,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $156,283,000 | 2,857 |
| Loan loss allowance | $1,753,000 | 3,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,328,000 | 2,863 |
| Other real estate owned | $853,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,412,000 | 2,389 |
| Life insurance assets | $3,371,000 | 1,710 |
| Total liabilities and capital | $269,099,000 | 2,487 |
| Total liabilities | $227,942,000 | 2,636 |
| Total deposits | $207,923,000 | 2,601 |
| Interest-bearing deposits | $182,827,000 | 2,569 |
| Deposits held in domestic offices | $207,923,000 | 2,598 |
| % insured | 72.73% | 5,539 |
| Federal funds purchased & repurchase agreements | $4,675,000 | 1,540 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,344,000 | 1,112 |
| Total equity capital | $41,157,000 | 1,661 |
| Total bank equity capital | $41,157,000 | 1,661 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,992,000 | 1,523 |
| Surplus | $6,008,000 | 3,705 |
| Undivided profits | $32,157,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $7,292,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,114,000 | 1,626 |
| Earning assets | $249,574,000 | 2,462 |
| Long-term assets (5+ years) | $83,193,000 | 1,584 |
| Average Assets, year-to-date | $263,147,000 | 2,504 |
| Average Assets, quarterly | $267,858,500 | 2,480 |
| Volatile liabilities | $81,125,000 | 1,861 |
| Insider loans | $331,000 | 5,903 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,075,000 | 5,395 |
| Tier 1 (core) risk-based capital | $41,871,000 | 1,543 |
| Tier 2 risk-based capital | $1,753,000 | 2,911 |
| Total risk weighted assets | $175,319,000 | 2,731 |
| Total unused commitments | $6,075,000 | 5,400 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities |
| Total Assets: | $266,618,000 | 2,512 |
| Cash and due from depository institutions | $9,049,000 | 2,680 |
| Interest-bearing balances | $41,000 | 6,568 |
| Securities | $91,432,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,500 |
| Net loans & leases | $149,832,000 | 2,972 |
| Loan loss allowance | $1,825,000 | 3,175 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,823,000 | 3,175 |
| Other real estate owned | $846,000 | 2,680 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,181,000 | 2,437 |
| Life insurance assets | $3,337,000 | 1,716 |
| Total liabilities and capital | $266,618,000 | 2,512 |
| Total liabilities | $224,345,000 | 2,682 |
| Total deposits | $209,058,000 | 2,591 |
| Interest-bearing deposits | $183,700,000 | 2,568 |
| Deposits held in domestic offices | $209,058,000 | 2,589 |
| % insured | 71.25% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,287,000 | 1,101 |
| Total equity capital | $42,273,000 | 1,622 |
| Total bank equity capital | $42,273,000 | 1,622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,992,000 | 1,535 |
| Surplus | $6,008,000 | 3,700 |
| Undivided profits | $33,273,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $4,811,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,834,000 | 1,913 |
| Earning assets | $245,760,000 | 2,510 |
| Long-term assets (5+ years) | $80,788,000 | 1,583 |
| Average Assets, year-to-date | $260,171,000 | 2,548 |
| Average Assets, quarterly | $260,171,000 | 2,548 |
| Volatile liabilities | $76,679,000 | 1,953 |
| Insider loans | $787,000 | 4,746 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,504,000 | 5,062 |
| Tier 1 (core) risk-based capital | $41,736,000 | 1,569 |
| Tier 2 risk-based capital | $1,825,000 | 2,820 |
| Total risk weighted assets | $166,414,000 | 2,849 |
| Total unused commitments | $7,504,000 | 5,064 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities |
| Total Assets: | $253,724,000 | 2,609 |
| Cash and due from depository institutions | $6,636,000 | 2,794 |
| Interest-bearing balances | $341,000 | 4,670 |
| Securities | $90,997,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,219 |
| Net loans & leases | $143,714,000 | 3,102 |
| Loan loss allowance | $1,815,000 | 3,121 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,953,000 | 3,760 |
| Other real estate owned | $1,138,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,242,000 | 2,211 |
| Life insurance assets | $3,336,000 | 1,721 |
| Total liabilities and capital | $253,724,000 | 2,609 |
| Total liabilities | $211,510,000 | 2,811 |
| Total deposits | $189,758,000 | 2,782 |
| Interest-bearing deposits | $166,546,000 | 2,747 |
| Deposits held in domestic offices | $189,758,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,870,000 | 1,576 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,882,000 | 1,003 |
| Total equity capital | $42,214,000 | 1,607 |
| Total bank equity capital | $42,214,000 | 1,607 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,992,000 | 1,534 |
| Surplus | $6,008,000 | 3,691 |
| Undivided profits | $33,214,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,181,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,186,000 | 1,686 |
| Earning assets | $235,096,000 | 2,582 |
| Long-term assets (5+ years) | $82,503,000 | 1,538 |
| Average Assets, year-to-date | $257,660,200 | 2,484 |
| Average Assets, quarterly | $256,750,500 | 2,548 |
| Volatile liabilities | $71,254,000 | 2,050 |
| Insider loans | $872,000 | 4,637 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,714,000 | 4,782 |
| Tier 1 (core) risk-based capital | $42,133,000 | 1,526 |
| Tier 2 risk-based capital | $1,815,000 | 2,799 |
| Total risk weighted assets | $160,128,000 | 2,967 |
| Total unused commitments | $8,714,000 | 4,785 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities |
| Total Assets: | $259,777,000 | 2,535 |
| Cash and due from depository institutions | $4,821,000 | 2,819 |
| Interest-bearing balances | $165,000 | 4,630 |
| Securities | $101,353,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $139,334,000 | 3,167 |
| Loan loss allowance | $1,874,000 | 2,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,911,000 | 3,792 |
| Other real estate owned | $929,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,929,000 | 2,084 |
| Life insurance assets | $3,269,000 | 1,731 |
| Total liabilities and capital | $259,777,000 | 2,535 |
| Total liabilities | $219,289,000 | 2,682 |
| Total deposits | $192,024,000 | 2,705 |
| Interest-bearing deposits | $168,101,000 | 2,685 |
| Deposits held in domestic offices | $192,024,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,319,000 | 1,198 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,946,000 | 985 |
| Total equity capital | $40,488,000 | 1,678 |
| Total bank equity capital | $40,488,000 | 1,678 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,992,000 | 1,545 |
| Surplus | $6,008,000 | 3,688 |
| Undivided profits | $31,488,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,566,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,089,000 | 1,869 |
| Earning assets | $242,352,000 | 2,488 |
| Long-term assets (5+ years) | $86,334,000 | 1,450 |
| Average Assets, year-to-date | $258,644,250 | 2,484 |
| Average Assets, quarterly | $259,110,000 | 2,518 |
| Volatile liabilities | $77,511,000 | 1,843 |
| Insider loans | $738,000 | 4,905 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,137,000 | 4,234 |
| Tier 1 (core) risk-based capital | $42,233,000 | 1,540 |
| Tier 2 risk-based capital | $1,874,000 | 2,664 |
| Total risk weighted assets | $160,342,000 | 2,961 |
| Total unused commitments | $12,137,000 | 4,235 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities |
| Total Assets: | $258,443,000 | 2,536 |
| Cash and due from depository institutions | $5,545,000 | 2,859 |
| Interest-bearing balances | $384,000 | 3,806 |
| Securities | $107,771,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $133,190,000 | 3,259 |
| Loan loss allowance | $2,584,000 | 2,153 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,821,000 | 3,834 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,116,000 | 2,006 |
| Life insurance assets | $3,235,000 | 1,743 |
| Total liabilities and capital | $258,442,000 | 2,536 |
| Total liabilities | $218,639,000 | 2,687 |
| Total deposits | $199,311,000 | 2,608 |
| Interest-bearing deposits | $173,503,000 | 2,610 |
| Deposits held in domestic offices | $199,311,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 2,296 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,666,000 | 900 |
| Total equity capital | $39,803,000 | 1,729 |
| Total bank equity capital | $39,803,000 | 1,729 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,992,000 | 1,550 |
| Surplus | $6,008,000 | 3,682 |
| Undivided profits | $30,803,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,145,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,311,000 | 1,607 |
| Earning assets | $241,345,000 | 2,494 |
| Long-term assets (5+ years) | $89,493,000 | 1,393 |
| Average Assets, year-to-date | $258,266,670 | 2,499 |
| Average Assets, quarterly | $262,759,000 | 2,481 |
| Volatile liabilities | $72,633,000 | 1,941 |
| Insider loans | $1,983,000 | 3,152 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,176,000 | 5,417 |
| Tier 1 (core) risk-based capital | $41,765,000 | 1,565 |
| Tier 2 risk-based capital | $1,944,000 | 2,535 |
| Total risk weighted assets | $154,910,000 | 3,032 |
| Total unused commitments | $7,176,000 | 5,417 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities |
| Total Assets: | $267,075,000 | 2,454 |
| Cash and due from depository institutions | $4,718,000 | 2,897 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $117,443,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $4,762,000 | 3,320 |
| Net loans & leases | $129,421,000 | 3,289 |
| Loan loss allowance | $2,261,000 | 2,354 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,725,000 | 3,908 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,006,000 | 2,158 |
| Life insurance assets | $3,202,000 | 1,745 |
| Total liabilities and capital | $267,075,000 | 2,454 |
| Total liabilities | $225,357,000 | 2,590 |
| Total deposits | $209,042,000 | 2,489 |
| Interest-bearing deposits | $183,454,000 | 2,470 |
| Deposits held in domestic offices | $209,042,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,315,000 | 990 |
| Total equity capital | $41,718,000 | 1,686 |
| Total bank equity capital | $41,718,000 | 1,686 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,992,000 | 1,548 |
| Surplus | $6,008,000 | 3,656 |
| Undivided profits | $32,718,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,346,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,245,000 | 1,715 |
| Earning assets | $251,656,000 | 2,406 |
| Long-term assets (5+ years) | $92,162,000 | 1,303 |
| Average Assets, year-to-date | $258,178,500 | 2,505 |
| Average Assets, quarterly | $258,178,500 | 2,505 |
| Volatile liabilities | $72,838,000 | 1,902 |
| Insider loans | $1,194,000 | 4,055 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,569,000 | 5,640 |
| Tier 1 (core) risk-based capital | $41,161,000 | 1,582 |
| Tier 2 risk-based capital | $1,917,000 | 2,523 |
| Total risk weighted assets | $153,077,000 | 3,016 |
| Total unused commitments | $6,569,000 | 5,644 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities |
| Total Assets: | $249,282,000 | 2,589 |
| Cash and due from depository institutions | $4,721,000 | 2,997 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $105,668,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 4,068 |
| Net loans & leases | $126,914,000 | 3,325 |
| Loan loss allowance | $2,152,000 | 2,407 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,796,000 | 3,835 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,075,000 | 2,395 |
| Life insurance assets | $3,201,000 | 1,739 |
| Total liabilities and capital | $249,282,000 | 2,589 |
| Total liabilities | $208,747,000 | 2,733 |
| Total deposits | $201,486,000 | 2,552 |
| Interest-bearing deposits | $172,882,000 | 2,582 |
| Deposits held in domestic offices | $201,486,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,261,000 | 1,132 |
| Total equity capital | $40,535,000 | 1,730 |
| Total bank equity capital | $40,535,000 | 1,730 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,992,000 | 1,536 |
| Surplus | $6,008,000 | 3,626 |
| Undivided profits | $31,535,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,694,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,432,000 | 1,710 |
| Earning assets | $234,713,000 | 2,536 |
| Long-term assets (5+ years) | $50,619,000 | 1,982 |
| Average Assets, year-to-date | $247,247,200 | 2,516 |
| Average Assets, quarterly | $248,859,000 | 2,557 |
| Volatile liabilities | $67,538,000 | 2,037 |
| Insider loans | $1,392,000 | 3,770 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,518,000 | 5,865 |
| Tier 1 (core) risk-based capital | $40,673,000 | 1,605 |
| Tier 2 risk-based capital | $1,852,000 | 2,574 |
| Total risk weighted assets | $147,166,000 | 3,076 |
| Total unused commitments | $5,518,000 | 5,865 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities |
| Total Assets: | $248,436,000 | 2,549 |
| Cash and due from depository institutions | $1,975,000 | 2,893 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $108,135,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 4,107 |
| Net loans & leases | $126,869,000 | 3,277 |
| Loan loss allowance | $1,375,000 | 3,370 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,819,000 | 3,772 |
| Other real estate owned | $0 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,575,000 | 2,495 |
| Life insurance assets | $3,137,000 | 1,714 |
| Total liabilities and capital | $248,436,000 | 2,549 |
| Total liabilities | $207,672,000 | 2,704 |
| Total deposits | $197,435,000 | 2,561 |
| Interest-bearing deposits | $173,244,000 | 2,543 |
| Deposits held in domestic offices | $197,435,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $429,000 | 5,174 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,808,000 | 1,220 |
| Total equity capital | $40,764,000 | 1,687 |
| Total bank equity capital | $40,764,000 | 1,687 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,992,000 | 1,511 |
| Surplus | $6,008,000 | 3,571 |
| Undivided profits | $31,764,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,593,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,601,000 | 1,699 |
| Earning assets | $237,084,000 | 2,473 |
| Long-term assets (5+ years) | $47,908,000 | 1,995 |
| Average Assets, year-to-date | $246,738,500 | 2,516 |
| Average Assets, quarterly | $247,711,500 | 2,538 |
| Volatile liabilities | $70,844,000 | 1,915 |
| Insider loans | $536,000 | 5,369 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,100,000 | 6,025 |
| Tier 1 (core) risk-based capital | $41,470,000 | 1,553 |
| Tier 2 risk-based capital | $1,375,000 | 3,244 |
| Total risk weighted assets | $148,386,000 | 3,009 |
| Total unused commitments | $5,100,000 | 6,028 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities |
| Total Assets: | $246,987,000 | 2,573 |
| Cash and due from depository institutions | $4,692,000 | 2,937 |
| Interest-bearing balances | $171,000 | 4,144 |
| Securities | $108,625,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $123,307,000 | 3,334 |
| Loan loss allowance | $1,511,000 | 3,145 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,862,000 | 3,711 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,501,000 | 2,252 |
| Life insurance assets | $3,106,000 | 1,720 |
| Total liabilities and capital | $246,987,000 | 2,573 |
| Total liabilities | $207,729,000 | 2,713 |
| Total deposits | $203,314,000 | 2,517 |
| Interest-bearing deposits | $177,532,000 | 2,510 |
| Deposits held in domestic offices | $203,314,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,260,000 | 1,305 |
| Total equity capital | $39,258,000 | 1,734 |
| Total bank equity capital | $39,258,000 | 1,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,992,000 | 1,505 |
| Surplus | $6,008,000 | 3,570 |
| Undivided profits | $30,258,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,870,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,664,000 | 1,540 |
| Earning assets | $232,103,000 | 2,531 |
| Long-term assets (5+ years) | $49,297,000 | 1,924 |
| Average Assets, year-to-date | $246,172,670 | 2,552 |
| Average Assets, quarterly | $246,803,000 | 2,569 |
| Volatile liabilities | $68,625,000 | 1,948 |
| Insider loans | $812,000 | 4,666 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,864,000 | 6,151 |
| Tier 1 (core) risk-based capital | $40,881,000 | 1,581 |
| Tier 2 risk-based capital | $1,511,000 | 3,016 |
| Total risk weighted assets | $146,632,000 | 3,040 |
| Total unused commitments | $4,864,000 | 6,151 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities |
| Total Assets: | $246,619,000 | 2,595 |
| Cash and due from depository institutions | $5,164,000 | 2,956 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $108,910,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $3,659,000 | 3,999 |
| Net loans & leases | $119,301,000 | 3,377 |
| Loan loss allowance | $1,416,000 | 3,303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,822,000 | 3,716 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,763,000 | 2,381 |
| Life insurance assets | $3,075,000 | 1,710 |
| Total liabilities and capital | $246,619,000 | 2,595 |
| Total liabilities | $207,031,000 | 2,719 |
| Total deposits | $203,551,000 | 2,524 |
| Interest-bearing deposits | $177,608,000 | 2,513 |
| Deposits held in domestic offices | $203,551,000 | 2,521 |
| % 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 | $3,480,000 | 1,562 |
| Total equity capital | $39,588,000 | 1,724 |
| Total bank equity capital | $39,588,000 | 1,724 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,992,000 | 1,488 |
| Surplus | $6,008,000 | 3,529 |
| Undivided profits | $30,588,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,692,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,330,000 | 1,720 |
| Earning assets | $231,896,000 | 2,544 |
| Long-term assets (5+ years) | $44,244,000 | 2,025 |
| Average Assets, year-to-date | $245,765,500 | 2,574 |
| Average Assets, quarterly | $245,765,500 | 2,574 |
| Volatile liabilities | $66,571,000 | 1,980 |
| Insider loans | $622,000 | 5,152 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,138,000 | 5,764 |
| Tier 1 (core) risk-based capital | $40,350,000 | 1,589 |
| Tier 2 risk-based capital | $1,417,000 | 3,151 |
| Total risk weighted assets | $142,991,000 | 3,075 |
| Total unused commitments | $6,138,000 | 5,764 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities |
| Total Assets: | $244,912,000 | 2,599 |
| Cash and due from depository institutions | $4,658,000 | 2,883 |
| Interest-bearing balances | $69,000 | 5,173 |
| Securities | $106,213,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $5,596,000 | 2,659 |
| Net loans & leases | $118,656,000 | 3,389 |
| Loan loss allowance | $1,436,000 | 3,234 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,814,000 | 3,671 |
| Other real estate owned | $0 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,975,000 | 2,343 |
| Life insurance assets | $3,075,000 | 1,688 |
| Total liabilities and capital | $244,912,000 | 2,599 |
| Total liabilities | $206,072,000 | 2,724 |
| Total deposits | $200,064,000 | 2,546 |
| Interest-bearing deposits | $170,091,000 | 2,581 |
| Deposits held in domestic offices | $200,064,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,667,000 | 4,626 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,341,000 | 1,288 |
| Total equity capital | $38,840,000 | 1,718 |
| Total bank equity capital | $38,840,000 | 1,718 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,992,000 | 1,478 |
| Surplus | $6,008,000 | 3,490 |
| Undivided profits | $29,840,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,068,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,317,000 | 1,795 |
| Earning assets | $230,534,000 | 2,529 |
| Long-term assets (5+ years) | $39,621,000 | 2,173 |
| Average Assets, year-to-date | $243,547,000 | 2,513 |
| Average Assets, quarterly | $241,948,500 | 2,593 |
| Volatile liabilities | $61,453,000 | 2,258 |
| Insider loans | $844,000 | 4,578 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,516,000 | 5,554 |
| Tier 1 (core) risk-based capital | $39,861,000 | 1,582 |
| Tier 2 risk-based capital | $1,436,000 | 3,095 |
| Total risk weighted assets | $142,926,000 | 3,039 |
| Total unused commitments | $6,516,000 | 5,555 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities |
| Total Assets: | $238,985,000 | 2,620 |
| Cash and due from depository institutions | $4,032,000 | 2,905 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $106,678,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,458 |
| Net loans & leases | $116,126,000 | 3,434 |
| Loan loss allowance | $1,617,000 | 2,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,800,000 | 3,656 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,644,000 | 2,416 |
| Life insurance assets | $3,013,000 | 1,669 |
| Total liabilities and capital | $238,985,000 | 2,620 |
| Total liabilities | $200,426,000 | 2,767 |
| Total deposits | $194,441,000 | 2,589 |
| Interest-bearing deposits | $169,000,000 | 2,560 |
| Deposits held in domestic offices | $194,441,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,985,000 | 1,357 |
| Total equity capital | $38,559,000 | 1,710 |
| Total bank equity capital | $38,559,000 | 1,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,992,000 | 1,468 |
| Surplus | $6,008,000 | 3,455 |
| Undivided profits | $29,559,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,261,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,007,000 | 2,097 |
| Earning assets | $225,593,000 | 2,573 |
| Long-term assets (5+ years) | $38,448,000 | 2,210 |
| Average Assets, year-to-date | $243,205,750 | 2,532 |
| Average Assets, quarterly | $239,012,500 | 2,605 |
| Volatile liabilities | $59,520,000 | 2,302 |
| Insider loans | $767,000 | 4,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,028,000 | 5,458 |
| Tier 1 (core) risk-based capital | $39,705,000 | 1,590 |
| Tier 2 risk-based capital | $1,617,000 | 2,829 |
| Total risk weighted assets | $140,638,000 | 3,055 |
| Total unused commitments | $7,028,000 | 5,458 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities |
| Total Assets: | $239,040,000 | 2,614 |
| Cash and due from depository institutions | $5,043,000 | 2,983 |
| Interest-bearing balances | $76,000 | 5,197 |
| Securities | $106,707,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 4,725 |
| Net loans & leases | $116,341,000 | 3,397 |
| Loan loss allowance | $1,515,000 | 3,087 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,902,000 | 3,566 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,239,000 | 2,232 |
| Life insurance assets | $2,983,000 | 1,648 |
| Total liabilities and capital | $239,040,000 | 2,614 |
| Total liabilities | $202,086,000 | 2,745 |
| Total deposits | $196,856,000 | 2,552 |
| Interest-bearing deposits | $169,962,000 | 2,523 |
| Deposits held in domestic offices | $196,856,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,230,000 | 1,482 |
| Total equity capital | $36,954,000 | 1,726 |
| Total bank equity capital | $36,954,000 | 1,726 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,992,000 | 1,460 |
| Surplus | $6,008,000 | 3,407 |
| Undivided profits | $27,954,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,396,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,154,000 | 1,706 |
| Earning assets | $223,932,000 | 2,565 |
| Long-term assets (5+ years) | $40,059,000 | 2,133 |
| Average Assets, year-to-date | $244,612,670 | 2,534 |
| Average Assets, quarterly | $242,703,500 | 2,563 |
| Volatile liabilities | $58,417,000 | 2,287 |
| Insider loans | $287,000 | 6,236 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,914,000 | 5,543 |
| Tier 1 (core) risk-based capital | $39,166,000 | 1,580 |
| Tier 2 risk-based capital | $1,515,000 | 2,933 |
| Total risk weighted assets | $141,986,000 | 3,015 |
| Total unused commitments | $6,914,000 | 5,545 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities |
| Total Assets: | $246,367,000 | 2,529 |
| Cash and due from depository institutions | $6,546,000 | 2,915 |
| Interest-bearing balances | $65,000 | 5,407 |
| Securities | $109,375,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $10,108,000 | 1,474 |
| Net loans & leases | $110,878,000 | 3,454 |
| Loan loss allowance | $1,451,000 | 3,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,901,000 | 3,511 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,559,000 | 2,353 |
| Life insurance assets | $2,950,000 | 1,621 |
| Total liabilities and capital | $246,367,000 | 2,529 |
| Total liabilities | $209,310,000 | 2,652 |
| Total deposits | $204,225,000 | 2,461 |
| Interest-bearing deposits | $179,114,000 | 2,387 |
| Deposits held in domestic offices | $204,225,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,333,000 | 4,442 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,752,000 | 1,706 |
| Total equity capital | $37,057,000 | 1,694 |
| Total bank equity capital | $37,057,000 | 1,694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,992,000 | 1,452 |
| Surplus | $6,008,000 | 3,343 |
| Undivided profits | $28,057,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,951,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,873,000 | 1,888 |
| Earning assets | $230,426,000 | 2,482 |
| Long-term assets (5+ years) | $43,086,000 | 1,990 |
| Average Assets, year-to-date | $247,399,000 | 2,511 |
| Average Assets, quarterly | $247,399,000 | 2,511 |
| Volatile liabilities | $67,921,000 | 1,966 |
| Insider loans | $450,000 | 5,634 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,473,000 | 5,383 |
| Tier 1 (core) risk-based capital | $38,611,000 | 1,551 |
| Tier 2 risk-based capital | $1,451,000 | 2,990 |
| Total risk weighted assets | $139,046,000 | 3,029 |
| Total unused commitments | $7,473,000 | 5,384 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities |
| Total Assets: | $248,431,000 | 2,507 |
| Cash and due from depository institutions | $4,829,000 | 2,863 |
| Interest-bearing balances | $125,000 | 4,706 |
| Securities | $118,775,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $5,561,000 | 2,299 |
| Net loans & leases | $110,634,000 | 3,439 |
| Loan loss allowance | $1,354,000 | 3,292 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,951,000 | 3,453 |
| Other real estate owned | $50,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,631,000 | 2,637 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $248,431,000 | 2,507 |
| Total liabilities | $211,511,000 | 2,607 |
| Total deposits | $206,232,000 | 2,429 |
| Interest-bearing deposits | $179,585,000 | 2,343 |
| Deposits held in domestic offices | $206,232,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,333,000 | 4,521 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,946,000 | 1,568 |
| Total equity capital | $36,920,000 | 1,669 |
| Total bank equity capital | $36,920,000 | 1,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,992,000 | 1,438 |
| Surplus | $6,008,000 | 3,303 |
| Undivided profits | $27,920,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,664,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,205,000 | 1,560 |
| Earning assets | $235,095,000 | 2,421 |
| Long-term assets (5+ years) | $47,409,000 | 1,832 |
| Average Assets, year-to-date | $244,241,400 | 2,425 |
| Average Assets, quarterly | $246,371,500 | 2,488 |
| Volatile liabilities | $69,762,000 | 1,876 |
| Insider loans | $616,000 | 5,053 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,290,000 | 5,641 |
| Tier 1 (core) risk-based capital | $38,090,000 | 1,540 |
| Tier 2 risk-based capital | $1,354,000 | 3,118 |
| Total risk weighted assets | $138,753,000 | 3,006 |
| Total unused commitments | $6,290,000 | 5,641 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities |
| Total Assets: | $244,312,000 | 2,488 |
| Cash and due from depository institutions | $3,162,000 | 2,876 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $115,041,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,693 |
| Net loans & leases | $112,582,000 | 3,349 |
| Loan loss allowance | $1,214,000 | 3,573 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,069,000 | 3,326 |
| Other real estate owned | $110,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,968,000 | 4,049 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $244,312,000 | 2,488 |
| Total liabilities | $206,782,000 | 2,621 |
| Total deposits | $201,287,000 | 2,430 |
| Interest-bearing deposits | $177,619,000 | 2,325 |
| Deposits held in domestic offices | $201,287,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,667,000 | 4,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,828,000 | 1,581 |
| Total equity capital | $37,530,000 | 1,622 |
| Total bank equity capital | $37,530,000 | 1,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,992,000 | 1,409 |
| Surplus | $6,008,000 | 3,251 |
| Undivided profits | $28,530,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,202,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,789,000 | 1,898 |
| Earning assets | $235,108,000 | 2,385 |
| Long-term assets (5+ years) | $43,503,000 | 1,965 |
| Average Assets, year-to-date | $243,194,000 | 2,422 |
| Average Assets, quarterly | $246,493,000 | 2,447 |
| Volatile liabilities | $66,563,000 | 1,870 |
| Insider loans | $372,000 | 5,913 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,358,000 | 5,864 |
| Tier 1 (core) risk-based capital | $37,946,000 | 1,509 |
| Tier 2 risk-based capital | $1,214,000 | 3,372 |
| Total risk weighted assets | $137,156,000 | 2,976 |
| Total unused commitments | $5,358,000 | 5,865 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities |
| Total Assets: | $248,674,000 | 2,404 |
| Cash and due from depository institutions | $4,959,000 | 2,902 |
| Interest-bearing balances | $109,000 | 4,859 |
| Securities | $120,028,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 2,208 |
| Net loans & leases | $112,652,000 | 3,279 |
| Loan loss allowance | $1,618,000 | 2,782 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,088,000 | 3,248 |
| Other real estate owned | $50,000 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,196,000 | 3,743 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $248,674,000 | 2,404 |
| Total liabilities | $211,439,000 | 2,523 |
| Total deposits | $206,257,000 | 2,326 |
| Interest-bearing deposits | $183,096,000 | 2,227 |
| Deposits held in domestic offices | $206,257,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,667,000 | 4,425 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,515,000 | 1,632 |
| Total equity capital | $37,235,000 | 1,606 |
| Total bank equity capital | $37,235,000 | 1,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,992,000 | 1,387 |
| Surplus | $6,008,000 | 3,196 |
| Undivided profits | $28,235,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,063,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,091,000 | 1,441 |
| Earning assets | $237,490,000 | 2,312 |
| Long-term assets (5+ years) | $46,670,000 | 1,878 |
| Average Assets, year-to-date | $242,821,330 | 2,410 |
| Average Assets, quarterly | $255,601,000 | 2,312 |
| Volatile liabilities | $63,479,000 | 1,877 |
| Insider loans | $589,000 | 5,105 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,397,000 | 5,241 |
| Tier 1 (core) risk-based capital | $37,327,000 | 1,488 |
| Tier 2 risk-based capital | $1,618,000 | 2,627 |
| Total risk weighted assets | $138,177,000 | 2,879 |
| Total unused commitments | $7,397,000 | 5,241 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities |
| Total Assets: | $262,528,000 | 2,245 |
| Cash and due from depository institutions | $5,873,000 | 2,870 |
| Interest-bearing balances | $44,000 | 5,797 |
| Securities | $117,821,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $25,262,000 | 483 |
| Net loans & leases | $107,685,000 | 3,357 |
| Loan loss allowance | $1,585,000 | 2,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,132,000 | 3,211 |
| Other real estate owned | $125,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,630,000 | 4,180 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $262,528,000 | 2,245 |
| Total liabilities | $226,439,000 | 2,359 |
| Total deposits | $221,314,000 | 2,177 |
| Interest-bearing deposits | $197,873,000 | 2,039 |
| Deposits held in domestic offices | $221,314,000 | 2,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,125,000 | 1,874 |
| Total equity capital | $36,089,000 | 1,595 |
| Total bank equity capital | $36,089,000 | 1,595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,992,000 | 1,385 |
| Surplus | $6,008,000 | 3,166 |
| Undivided profits | $27,089,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $988,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,722,000 | 1,732 |
| Earning assets | $250,812,000 | 2,157 |
| Long-term assets (5+ years) | $50,049,000 | 1,829 |
| Average Assets, year-to-date | $239,895,000 | 2,429 |
| Average Assets, quarterly | $239,895,000 | 2,429 |
| Volatile liabilities | $64,584,000 | 1,770 |
| Insider loans | $577,000 | 5,160 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,098,000 | 5,323 |
| Tier 1 (core) risk-based capital | $36,703,000 | 1,483 |
| Tier 2 risk-based capital | $1,585,000 | 2,642 |
| Total risk weighted assets | $137,284,000 | 2,834 |
| Total unused commitments | $7,098,000 | 5,325 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities |
| Total Assets: | $217,262,000 | 2,683 |
| Cash and due from depository institutions | $8,043,000 | 2,928 |
| Interest-bearing balances | $39,000 | 5,890 |
| Securities | $95,012,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,786 |
| Net loans & leases | $107,435,000 | 3,351 |
| Loan loss allowance | $1,735,000 | 2,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,046,000 | 3,258 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,656,000 | 4,107 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,262,000 | 2,683 |
| Total liabilities | $181,119,000 | 2,860 |
| Total deposits | $176,240,000 | 2,650 |
| Interest-bearing deposits | $148,685,000 | 2,661 |
| Deposits held in domestic offices | $176,240,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,879,000 | 2,012 |
| Total equity capital | $36,143,000 | 1,587 |
| Total bank equity capital | $36,143,000 | 1,587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,992,000 | 1,367 |
| Surplus | $5,008,000 | 3,516 |
| Undivided profits | $28,143,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $972,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,701,000 | 1,706 |
| Earning assets | $203,556,000 | 2,630 |
| Long-term assets (5+ years) | $51,219,000 | 1,828 |
| Average Assets, year-to-date | $221,410,000 | 2,524 |
| Average Assets, quarterly | $216,384,500 | 2,668 |
| Volatile liabilities | $34,909,000 | 2,837 |
| Insider loans | $356,000 | 6,003 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,012,000 | 5,904 |
| Tier 1 (core) risk-based capital | $36,031,000 | 1,482 |
| Tier 2 risk-based capital | $1,588,000 | 2,638 |
| Total risk weighted assets | $126,917,000 | 3,026 |
| Total unused commitments | $5,012,000 | 5,905 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities |
| Total Assets: | $215,507,000 | 2,670 |
| Cash and due from depository institutions | $5,967,000 | 3,024 |
| Interest-bearing balances | $305,000 | 3,999 |
| Securities | $99,756,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $104,292,000 | 3,368 |
| Loan loss allowance | $1,699,000 | 2,642 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,996,000 | 3,243 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,296,000 | 4,469 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $215,507,000 | 2,670 |
| Total liabilities | $179,315,000 | 2,846 |
| Total deposits | $173,635,000 | 2,662 |
| Interest-bearing deposits | $151,141,000 | 2,594 |
| Deposits held in domestic offices | $173,635,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,333,000 | 4,095 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,347,000 | 1,682 |
| Total equity capital | $36,192,000 | 1,573 |
| Total bank equity capital | $36,192,000 | 1,573 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,992,000 | 1,357 |
| Surplus | $5,008,000 | 3,471 |
| Undivided profits | $28,192,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,577,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,629,000 | 1,867 |
| Earning assets | $204,553,000 | 2,586 |
| Long-term assets (5+ years) | $55,473,000 | 1,743 |
| Average Assets, year-to-date | $222,447,000 | 2,505 |
| Average Assets, quarterly | $218,923,000 | 2,593 |
| Volatile liabilities | $35,471,000 | 2,731 |
| Insider loans | $506,000 | 5,419 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,754,000 | 5,592 |
| Tier 1 (core) risk-based capital | $35,711,000 | 1,480 |
| Tier 2 risk-based capital | $1,552,000 | 2,656 |
| Total risk weighted assets | $124,006,000 | 3,035 |
| Total unused commitments | $5,754,000 | 5,598 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities |
| Total Assets: | $222,339,000 | 2,561 |
| Cash and due from depository institutions | $5,868,000 | 3,050 |
| Interest-bearing balances | $3,838,000 | 1,417 |
| Securities | $103,709,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
| Net loans & leases | $102,457,000 | 3,369 |
| Loan loss allowance | $1,675,000 | 2,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,033,000 | 3,178 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,472,000 | 4,239 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $222,339,000 | 2,561 |
| Total liabilities | $188,103,000 | 2,705 |
| Total deposits | $182,130,000 | 2,525 |
| Interest-bearing deposits | $160,035,000 | 2,417 |
| Deposits held in domestic offices | $182,130,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,333,000 | 4,044 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,640,000 | 1,427 |
| Total equity capital | $34,236,000 | 1,582 |
| Total bank equity capital | $34,236,000 | 1,582 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,992,000 | 1,359 |
| Surplus | $5,008,000 | 3,425 |
| Undivided profits | $26,236,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,724,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,737,000 | 1,580 |
| Earning assets | $214,804,000 | 2,431 |
| Long-term assets (5+ years) | $55,058,000 | 1,791 |
| Average Assets, year-to-date | $224,760,330 | 2,475 |
| Average Assets, quarterly | $224,538,500 | 2,503 |
| Volatile liabilities | $40,703,000 | 2,404 |
| Insider loans | $479,000 | 5,521 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,998,000 | 5,513 |
| Tier 1 (core) risk-based capital | $35,020,000 | 1,481 |
| Tier 2 risk-based capital | $1,560,000 | 2,630 |
| Total risk weighted assets | $124,731,000 | 2,981 |
| Total unused commitments | $5,998,000 | 5,514 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities |
| Total Assets: | $226,738,000 | 2,468 |
| Cash and due from depository institutions | $6,365,000 | 3,036 |
| Interest-bearing balances | $4,366,000 | 1,447 |
| Securities | $106,952,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $8,734,000 | 1,707 |
| Net loans & leases | $99,149,000 | 3,380 |
| Loan loss allowance | $1,712,000 | 2,595 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,080,000 | 3,088 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,458,000 | 4,123 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $226,738,000 | 2,468 |
| Total liabilities | $191,130,000 | 2,616 |
| Total deposits | $184,731,000 | 2,455 |
| Interest-bearing deposits | $162,698,000 | 2,373 |
| Deposits held in domestic offices | $184,731,000 | 2,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,667,000 | 3,825 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,732,000 | 1,540 |
| Total equity capital | $35,608,000 | 1,557 |
| Total bank equity capital | $35,608,000 | 1,557 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,992,000 | 1,351 |
| Surplus | $5,008,000 | 3,385 |
| Undivided profits | $27,608,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,884,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,709,000 | 1,626 |
| Earning assets | $219,201,000 | 2,355 |
| Long-term assets (5+ years) | $54,079,000 | 1,788 |
| Average Assets, year-to-date | $225,971,000 | 2,452 |
| Average Assets, quarterly | $225,971,000 | 2,452 |
| Volatile liabilities | $42,182,000 | 2,270 |
| Insider loans | $549,000 | 5,261 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,050,000 | 5,873 |
| Tier 1 (core) risk-based capital | $34,360,000 | 1,495 |
| Tier 2 risk-based capital | $1,528,000 | 2,646 |
| Total risk weighted assets | $122,054,000 | 2,980 |
| Total unused commitments | $5,050,000 | 5,880 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities |
| Total Assets: | $225,204,000 | 2,485 |
| Cash and due from depository institutions | $8,396,000 | 3,152 |
| Interest-bearing balances | $6,389,000 | 972 |
| Securities | $102,770,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $9,511,000 | 1,243 |
| Net loans & leases | $98,994,000 | 3,380 |
| Loan loss allowance | $1,666,000 | 2,631 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,028,000 | 3,114 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,505,000 | 4,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,204,000 | 2,485 |
| Total liabilities | $190,817,000 | 2,633 |
| Total deposits | $184,234,000 | 2,462 |
| Interest-bearing deposits | $162,271,000 | 2,359 |
| Deposits held in domestic offices | $184,234,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,667,000 | 3,801 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,916,000 | 1,396 |
| Total equity capital | $34,387,000 | 1,587 |
| Total bank equity capital | $34,387,000 | 1,587 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,992,000 | 1,358 |
| Surplus | $4,008,000 | 3,910 |
| Undivided profits | $27,387,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,066,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,740,000 | 1,651 |
| Earning assets | $217,664,000 | 2,364 |
| Long-term assets (5+ years) | $48,608,000 | 1,959 |
| Average Assets, year-to-date | $213,093,000 | 2,543 |
| Average Assets, quarterly | $217,125,500 | 2,560 |
| Volatile liabilities | $40,107,000 | 2,341 |
| Insider loans | $263,000 | 6,462 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,135,000 | 6,120 |
| Tier 1 (core) risk-based capital | $33,712,000 | 1,510 |
| Tier 2 risk-based capital | $1,517,000 | 2,646 |
| Total risk weighted assets | $121,250,000 | 3,006 |
| Total unused commitments | $4,135,000 | 6,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities |
| Total Assets: | $209,047,000 | 2,654 |
| Cash and due from depository institutions | $7,149,000 | 3,166 |
| Interest-bearing balances | $5,157,000 | 1,323 |
| Securities | $88,863,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
| Net loans & leases | $100,000,000 | 3,338 |
| Loan loss allowance | $1,620,000 | 2,707 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,841,000 | 3,268 |
| Other real estate owned | $125,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,369,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,047,000 | 2,654 |
| Total liabilities | $175,029,000 | 2,816 |
| Total deposits | $167,745,000 | 2,684 |
| Interest-bearing deposits | $148,442,000 | 2,583 |
| Deposits held in domestic offices | $167,745,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,083,000 | 3,615 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,201,000 | 1,361 |
| Total equity capital | $34,018,000 | 1,610 |
| Total bank equity capital | $34,018,000 | 1,610 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,992,000 | 1,350 |
| Surplus | $4,008,000 | 3,850 |
| Undivided profits | $27,018,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,055,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,672,000 | 1,832 |
| Earning assets | $201,720,000 | 2,546 |
| Long-term assets (5+ years) | $50,617,000 | 1,884 |
| Average Assets, year-to-date | $210,065,250 | 2,592 |
| Average Assets, quarterly | $211,055,500 | 2,623 |
| Volatile liabilities | $42,143,000 | 2,210 |
| Insider loans | $579,000 | 5,163 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,004,000 | 5,770 |
| Tier 1 (core) risk-based capital | $33,411,000 | 1,537 |
| Tier 2 risk-based capital | $1,478,000 | 2,681 |
| Total risk weighted assets | $118,079,000 | 3,035 |
| Total unused commitments | $5,004,000 | 5,773 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities |
| Total Assets: | $213,064,000 | 2,602 |
| Cash and due from depository institutions | $6,662,000 | 3,162 |
| Interest-bearing balances | $4,894,000 | 1,537 |
| Securities | $91,098,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $11,245,000 | 1,412 |
| Net loans & leases | $98,721,000 | 3,338 |
| Loan loss allowance | $1,701,000 | 2,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,681,000 | 3,377 |
| Other real estate owned | $215,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,442,000 | 4,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,064,000 | 2,602 |
| Total liabilities | $178,613,000 | 2,750 |
| Total deposits | $170,697,000 | 2,626 |
| Interest-bearing deposits | $151,530,000 | 2,517 |
| Deposits held in domestic offices | $170,697,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,167,000 | 3,559 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,749,000 | 1,250 |
| Total equity capital | $34,451,000 | 1,586 |
| Total bank equity capital | $34,451,000 | 1,586 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,992,000 | 1,340 |
| Surplus | $4,008,000 | 3,809 |
| Undivided profits | $27,451,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,609,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,639,000 | 1,779 |
| Earning assets | $205,958,000 | 2,466 |
| Long-term assets (5+ years) | $50,447,000 | 1,800 |
| Average Assets, year-to-date | $210,404,670 | 2,579 |
| Average Assets, quarterly | $213,991,000 | 2,566 |
| Volatile liabilities | $43,127,000 | 2,121 |
| Insider loans | $365,000 | 6,014 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,050,000 | 5,342 |
| Tier 1 (core) risk-based capital | $32,914,000 | 1,526 |
| Tier 2 risk-based capital | $1,473,000 | 2,653 |
| Total risk weighted assets | $117,594,000 | 3,012 |
| Total unused commitments | $6,050,000 | 5,358 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities |
| Total Assets: | $214,918,000 | 2,534 |
| Cash and due from depository institutions | $6,666,000 | 3,142 |
| Interest-bearing balances | $160,000 | 4,874 |
| Securities | $90,487,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $15,733,000 | 1,019 |
| Net loans & leases | $96,567,000 | 3,358 |
| Loan loss allowance | $1,726,000 | 2,480 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,690,000 | 3,341 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,775,000 | 3,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,918,000 | 2,534 |
| Total liabilities | $181,402,000 | 2,689 |
| Total deposits | $173,264,000 | 2,556 |
| Interest-bearing deposits | $153,645,000 | 2,492 |
| Deposits held in domestic offices | $173,264,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,450,000 | 3,412 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,688,000 | 1,279 |
| Total equity capital | $33,516,000 | 1,600 |
| Total bank equity capital | $33,516,000 | 1,600 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,992,000 | 1,341 |
| Surplus | $4,008,000 | 3,759 |
| Undivided profits | $26,516,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,483,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,767,000 | 1,668 |
| Earning assets | $202,947,000 | 2,463 |
| Long-term assets (5+ years) | $49,471,000 | 1,772 |
| Average Assets, year-to-date | $209,075,000 | 2,574 |
| Average Assets, quarterly | $209,075,000 | 2,574 |
| Volatile liabilities | $45,678,000 | 1,991 |
| Insider loans | $581,000 | 5,107 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,929,000 | 4,967 |
| Tier 1 (core) risk-based capital | $32,347,000 | 1,534 |
| Tier 2 risk-based capital | $1,458,000 | 2,642 |
| Total risk weighted assets | $116,375,000 | 3,010 |
| Total unused commitments | $6,929,000 | 4,981 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities |
| Total Assets: | $203,232,000 | 2,638 |
| Cash and due from depository institutions | $6,071,000 | 3,119 |
| Interest-bearing balances | $114,000 | 5,011 |
| Securities | $90,177,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $6,482,000 | 2,232 |
| Net loans & leases | $95,016,000 | 3,381 |
| Loan loss allowance | $1,812,000 | 2,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,714,000 | 3,280 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,772,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,232,000 | 2,638 |
| Total liabilities | $170,079,000 | 2,791 |
| Total deposits | $161,291,000 | 2,680 |
| Interest-bearing deposits | $144,307,000 | 2,583 |
| Deposits held in domestic offices | $161,291,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,917,000 | 3,362 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,871,000 | 1,196 |
| Total equity capital | $33,153,000 | 1,583 |
| Total bank equity capital | $33,153,000 | 1,583 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,992,000 | 1,336 |
| Surplus | $4,008,000 | 3,717 |
| Undivided profits | $26,153,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,592,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,806,000 | 1,705 |
| Earning assets | $191,789,000 | 2,555 |
| Long-term assets (5+ years) | $46,866,000 | 1,813 |
| Average Assets, year-to-date | $204,230,400 | 2,509 |
| Average Assets, quarterly | $203,662,000 | 2,609 |
| Volatile liabilities | $39,275,000 | 2,238 |
| Insider loans | $377,000 | 5,963 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,273,000 | 5,086 |
| Tier 1 (core) risk-based capital | $31,852,000 | 1,528 |
| Tier 2 risk-based capital | $1,393,000 | 2,680 |
| Total risk weighted assets | $111,054,000 | 3,076 |
| Total unused commitments | $6,273,000 | 5,091 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities |
| Total Assets: | $199,250,000 | 2,555 |
| Cash and due from depository institutions | $6,240,000 | 3,288 |
| Interest-bearing balances | $82,000 | 5,406 |
| Securities | $81,355,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $10,896,000 | 1,335 |
| Net loans & leases | $94,735,000 | 3,270 |
| Loan loss allowance | $1,745,000 | 2,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,611,000 | 3,331 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,413,000 | 3,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,250,000 | 2,555 |
| Total liabilities | $169,385,000 | 2,682 |
| Total deposits | $160,032,000 | 2,557 |
| Interest-bearing deposits | $142,417,000 | 2,464 |
| Deposits held in domestic offices | $160,032,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,353,000 | 1,329 |
| Total equity capital | $29,865,000 | 1,640 |
| Total bank equity capital | $29,865,000 | 1,640 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,992,000 | 1,332 |
| Surplus | $4,008,000 | 3,634 |
| Undivided profits | $22,865,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,419,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $978,000 | 3,530 |
| Earning assets | $187,068,000 | 2,489 |
| Long-term assets (5+ years) | $56,080,000 | 1,567 |
| Average Assets, year-to-date | $190,065,800 | 2,557 |
| Average Assets, quarterly | $195,861,000 | 2,571 |
| Volatile liabilities | $39,111,000 | 2,173 |
| Insider loans | $454,000 | 5,629 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,828,000 | 5,172 |
| Tier 1 (core) risk-based capital | $29,884,000 | 1,539 |
| Tier 2 risk-based capital | $1,365,000 | 2,604 |
| Total risk weighted assets | $108,853,000 | 3,004 |
| Total unused commitments | $5,828,000 | 5,179 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities |
| Total Assets: | $181,480,000 | 2,658 |
| Cash and due from depository institutions | $4,840,000 | 3,349 |
| Interest-bearing balances | $131,000 | 4,286 |
| Securities | $77,328,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,776 |
| Net loans & leases | $89,950,000 | 3,322 |
| Loan loss allowance | $1,626,000 | 2,299 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,732,000 | 3,155 |
| Other real estate owned | $11,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,519,000 | 3,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,480,000 | 2,658 |
| Total liabilities | $153,703,000 | 2,811 |
| Total deposits | $143,603,000 | 2,711 |
| Interest-bearing deposits | $127,697,000 | 2,638 |
| Deposits held in domestic offices | $143,603,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,100,000 | 1,436 |
| Total equity capital | $27,777,000 | 1,672 |
| Total bank equity capital | $27,777,000 | 1,672 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,992,000 | 1,335 |
| Surplus | $4,008,000 | 3,561 |
| Undivided profits | $20,777,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $979,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $895,000 | 3,070 |
| Earning assets | $171,509,000 | 2,594 |
| Long-term assets (5+ years) | $43,705,000 | 1,813 |
| Average Assets, year-to-date | $179,100,800 | 2,582 |
| Average Assets, quarterly | $180,547,000 | 2,640 |
| Volatile liabilities | $30,875,000 | 2,608 |
| Insider loans | $394,000 | 5,978 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,818,000 | 4,643 |
| Tier 1 (core) risk-based capital | $27,890,000 | 1,584 |
| Tier 2 risk-based capital | $1,293,910 | 2,605 |
| Total risk weighted assets | $103,180,310 | 3,006 |
| Total unused commitments | $6,818,000 | 4,644 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities |
| Total Assets: | $175,587,000 | 2,690 |
| Cash and due from depository institutions | $7,622,000 | 3,453 |
| Interest-bearing balances | $1,444,000 | 2,051 |
| Securities | $74,882,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,016 |
| Net loans & leases | $82,893,000 | 3,469 |
| Loan loss allowance | $1,636,000 | 2,211 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,658,000 | 3,198 |
| Other real estate owned | $13,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,799,000 | 3,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,587,000 | 2,690 |
| Total liabilities | $150,552,000 | 2,813 |
| Total deposits | $139,613,000 | 2,719 |
| Interest-bearing deposits | $123,522,000 | 2,664 |
| Deposits held in domestic offices | $139,613,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,917,000 | 2,313 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,022,000 | 1,355 |
| Total equity capital | $25,035,000 | 1,774 |
| Total bank equity capital | $25,035,000 | 1,774 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,496,000 | 2,477 |
| Surplus | $4,004,000 | 3,530 |
| Undivided profits | $19,535,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $616,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $783,000 | 2,993 |
| Earning assets | $163,939,000 | 2,634 |
| Long-term assets (5+ years) | $50,588,000 | 1,697 |
| Average Assets, year-to-date | $170,880,000 | 2,634 |
| Average Assets, quarterly | $173,462,500 | 2,684 |
| Volatile liabilities | $28,609,000 | 2,638 |
| Insider loans | $436,000 | 5,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,136,000 | 4,939 |
| Tier 1 (core) risk-based capital | $25,789,000 | 1,690 |
| Tier 2 risk-based capital | $1,224,650 | 2,622 |
| Total risk weighted assets | $97,560,250 | 3,047 |
| Total unused commitments | $6,136,000 | 4,942 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities |
| Total Assets: | $163,711,000 | 2,809 |
| Cash and due from depository institutions | $7,272,000 | 3,601 |
| Interest-bearing balances | $939,000 | 2,934 |
| Securities | $74,005,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 4,895 |
| Net loans & leases | $74,465,000 | 3,602 |
| Loan loss allowance | $1,422,000 | 2,440 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,664,000 | 3,024 |
| Other real estate owned | $23,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,342,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,711,000 | 2,809 |
| Total liabilities | $140,009,000 | 2,926 |
| Total deposits | $130,231,000 | 2,913 |
| Interest-bearing deposits | $113,349,000 | 2,886 |
| Deposits held in domestic offices | $130,231,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,917,000 | 1,927 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,861,000 | 1,479 |
| Total equity capital | $23,702,000 | 1,882 |
| Total bank equity capital | $23,702,000 | 1,882 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,496,000 | 2,454 |
| Surplus | $3,504,000 | 3,781 |
| Undivided profits | $18,702,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $926,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $754,000 | 3,068 |
| Earning assets | $152,349,000 | 2,786 |
| Long-term assets (5+ years) | $35,407,000 | 2,097 |
| Average Assets, year-to-date | $159,518,800 | 2,716 |
| Average Assets, quarterly | $161,804,000 | 2,799 |
| Volatile liabilities | $22,595,000 | 2,726 |
| Insider loans | $493,000 | 5,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,611,000 | 5,547 |
| Tier 1 (core) risk-based capital | $23,677,000 | 1,770 |
| Tier 2 risk-based capital | $1,126,390 | 2,747 |
| Total risk weighted assets | $89,815,290 | 3,103 |
| Total unused commitments | $4,611,000 | 5,554 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities |
| Total Assets: | $152,689,000 | 2,929 |
| Cash and due from depository institutions | $4,305,000 | 3,667 |
| Interest-bearing balances | $87,000 | 5,032 |
| Securities | $71,588,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
| Net loans & leases | $66,882,000 | 3,974 |
| Loan loss allowance | $1,447,000 | 2,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,057,000 | 3,761 |
| Other real estate owned | $100,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,357,000 | 3,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,689,000 | 2,929 |
| Total liabilities | $130,929,000 | 3,050 |
| Total deposits | $122,376,000 | 3,045 |
| Interest-bearing deposits | $110,100,000 | 2,920 |
| Deposits held in domestic offices | $122,376,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,916,000 | 1,824 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,637,000 | 1,616 |
| Total equity capital | $21,760,000 | 2,063 |
| Total bank equity capital | $21,760,000 | 2,063 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,496,000 | 2,477 |
| Surplus | $3,504,000 | 3,705 |
| Undivided profits | $16,760,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $957,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $765,000 | 3,046 |
| Earning assets | $143,957,000 | 2,866 |
| Long-term assets (5+ years) | $32,384,000 | 1,968 |
| Average Assets, year-to-date | $151,113,200 | 2,816 |
| Average Assets, quarterly | $152,373,500 | 2,890 |
| Volatile liabilities | $18,951,000 | 3,122 |
| Insider loans | $489,000 | 5,488 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,228,000 | 8,423 |
| Tier 1 (core) risk-based capital | $21,728,000 | 1,950 |
| Tier 2 risk-based capital | $1,013,210 | 2,888 |
| Total risk weighted assets | $80,623,310 | 3,384 |
| Total unused commitments | $1,228,000 | 8,431 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities |
| Total Assets: | $146,718,000 | 3,101 |
| Cash and due from depository institutions | $3,827,000 | 4,297 |
| Interest-bearing balances | $166,000 | 4,218 |
| Securities | $69,003,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,756 |
| Net loans & leases | $65,207,000 | 4,087 |
| Loan loss allowance | $1,362,000 | 2,673 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,518,000 | 4,657 |
| Other real estate owned | $188,000 | 4,297 |
| Goodwill and other intangibles | $10,000 | 3,244 |
| All other assets | $2,295,000 | 3,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,718,000 | 3,101 |
| Total liabilities | $127,045,000 | 3,214 |
| Total deposits | $118,715,000 | 3,211 |
| Interest-bearing deposits | $105,396,000 | 3,123 |
| Deposits held in domestic offices | $118,715,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,330,000 | 1,799 |
| Total equity capital | $19,673,000 | 2,288 |
| Total bank equity capital | $19,673,000 | 2,288 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,496,000 | 2,627 |
| Surplus | $3,104,000 | 4,118 |
| Undivided profits | $15,073,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $626,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $739,000 | 3,088 |
| Earning assets | $139,046,000 | 3,015 |
| Long-term assets (5+ years) | $25,558,000 | 2,228 |
| Average Assets, year-to-date | $143,552,200 | 3,031 |
| Average Assets, quarterly | $146,353,500 | 3,079 |
| Volatile liabilities | $17,460,000 | 3,247 |
| Insider loans | $503,000 | 5,502 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,103,000 | 8,681 |
| Tier 1 (core) risk-based capital | $19,773,000 | 2,174 |
| Tier 2 risk-based capital | $989,690 | 3,002 |
| Total risk weighted assets | $78,802,890 | 3,466 |
| Total unused commitments | $1,103,000 | 8,694 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities |
| Total Assets: | $140,672,000 | 3,223 |
| Cash and due from depository institutions | $3,199,000 | 4,413 |
| Interest-bearing balances | $103,000 | 4,800 |
| Securities | $63,181,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $9,505,000 | 1,527 |
| Net loans & leases | $61,139,000 | 4,206 |
| Loan loss allowance | $1,251,000 | 2,894 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,384,000 | 4,928 |
| Other real estate owned | $251,000 | 4,413 |
| Goodwill and other intangibles | $20,000 | 2,877 |
| All other assets | $1,993,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,672,000 | 3,223 |
| Total liabilities | $122,844,000 | 3,311 |
| Total deposits | $114,271,000 | 3,350 |
| Interest-bearing deposits | $101,843,000 | 3,225 |
| Deposits held in domestic offices | $114,271,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,573,000 | 1,729 |
| Total equity capital | $17,828,000 | 2,511 |
| Total bank equity capital | $17,828,000 | 2,511 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,496,000 | 2,712 |
| Surplus | $2,804,000 | 4,416 |
| Undivided profits | $13,528,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,181,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $671,000 | 3,523 |
| Earning assets | $133,928,000 | 3,136 |
| Long-term assets (5+ years) | $22,544,000 | 2,300 |
| Average Assets, year-to-date | $135,649,400 | 3,207 |
| Average Assets, quarterly | $139,443,000 | 3,216 |
| Volatile liabilities | $16,195,000 | 3,121 |
| Insider loans | $294,000 | 7,093 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,737,000 | 6,623 |
| Tier 1 (core) risk-based capital | $17,729,000 | 2,419 |
| Tier 2 risk-based capital | $923,140 | 3,136 |
| Total risk weighted assets | $73,523,140 | 3,589 |
| Total unused commitments | $2,737,000 | 6,637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities |
| Total Assets: | $130,137,000 | 3,423 |
| Cash and due from depository institutions | $4,040,000 | 4,565 |
| Interest-bearing balances | $48,000 | 6,138 |
| Securities | $57,803,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 1,164 |
| Net loans & leases | $56,484,000 | 4,423 |
| Loan loss allowance | $1,091,000 | 3,319 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,510,000 | 4,598 |
| Other real estate owned | $497,000 | 4,565 |
| Goodwill and other intangibles | $88,000 | 2,323 |
| All other assets | $1,770,000 | 4,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,137,000 | 3,423 |
| Total liabilities | $114,247,000 | 3,532 |
| Total deposits | $106,377,000 | 3,572 |
| Interest-bearing deposits | $93,956,000 | 3,465 |
| Deposits held in domestic offices | $106,377,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 1,601 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,870,000 | 1,897 |
| Total equity capital | $15,890,000 | 2,583 |
| Total bank equity capital | $15,890,000 | 2,583 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,496,000 | 2,805 |
| Surplus | $2,504,000 | 4,704 |
| Undivided profits | $11,890,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $444,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $122,280,000 | 3,331 |
| Long-term assets (5+ years) | $19,186,000 | 2,637 |
| Average Assets, year-to-date | $119,262,600 | 3,618 |
| Average Assets, quarterly | $129,355,500 | 3,414 |
| Volatile liabilities | $12,871,000 | 3,606 |
| Insider loans | $391,000 | 6,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,976,000 | 7,501 |
| Tier 1 (core) risk-based capital | $15,879,000 | 2,614 |
| Tier 2 risk-based capital | $842,530 | 3,399 |
| Total risk weighted assets | $67,154,030 | 3,821 |
| Total unused commitments | $1,976,000 | 7,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities |
| Total Assets: | $110,263,000 | 4,081 |
| Cash and due from depository institutions | $3,675,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,314,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $12,205,000 | 1,087 |
| Net loans & leases | $53,263,000 | 4,535 |
| Loan loss allowance | $967,000 | 3,810 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,506,000 | 4,648 |
| Other real estate owned | $118,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,182,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,263,000 | 4,081 |
| Total liabilities | $95,782,000 | 4,233 |
| Total deposits | $87,798,000 | 4,405 |
| Interest-bearing deposits | $77,471,000 | 4,333 |
| Deposits held in domestic offices | $87,798,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000,000 | 1,379 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,984,000 | 1,806 |
| Total equity capital | $14,481,000 | 2,791 |
| Total bank equity capital | $14,481,000 | 2,791 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,496,000 | 2,876 |
| Surplus | $2,502,000 | 4,675 |
| Undivided profits | $10,483,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $602,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $574,000 | 3,206 |
| Earning assets | $103,782,000 | 3,980 |
| Long-term assets (5+ years) | $21,403,000 | 2,510 |
| Average Assets, year-to-date | $106,154,600 | 4,119 |
| Average Assets, quarterly | $109,884,500 | 4,048 |
| Volatile liabilities | $17,286,000 | 2,694 |
| Insider loans | $462,000 | 5,961 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,682,000 | 7,996 |
| Tier 1 (core) risk-based capital | $14,481,000 | 2,721 |
| Tier 2 risk-based capital | $777,490 | 3,616 |
| Total risk weighted assets | $62,009,690 | 4,054 |
| Total unused commitments | $1,682,000 | 8,021 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities |
| Total Assets: | $99,895,000 | 4,523 |
| Cash and due from depository institutions | $4,444,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,296,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $8,185,000 | 2,016 |
| Net loans & leases | $48,797,000 | 4,904 |
| Loan loss allowance | $913,000 | 4,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,597,000 | 4,414 |
| Other real estate owned | $75,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,501,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,895,000 | 4,523 |
| Total liabilities | $86,740,000 | 4,754 |
| Total deposits | $84,391,000 | 4,691 |
| Interest-bearing deposits | $75,829,000 | 4,560 |
| Deposits held in domestic offices | $84,391,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,849,000 | 2,007 |
| Total equity capital | $13,155,000 | 2,923 |
| Total bank equity capital | $13,155,000 | 2,923 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $748,000 | 5,250 |
| Surplus | $2,502,000 | 4,606 |
| Undivided profits | $9,905,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $321,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $585,000 | 3,474 |
| Earning assets | $92,278,000 | 4,489 |
| Long-term assets (5+ years) | $17,954,000 | 2,820 |
| Average Assets, year-to-date | $99,151,200 | 4,466 |
| Average Assets, quarterly | $99,636,000 | 4,515 |
| Volatile liabilities | $9,288,000 | 4,353 |
| Insider loans | $457,000 | 2,023 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,632,000 | 7,887 |
| Tier 1 (core) risk-based capital | $13,155,000 | 2,874 |
| Tier 2 risk-based capital | $717,380 | 3,876 |
| Total risk weighted assets | $57,194,780 | 4,400 |
| Total unused commitments | $1,632,000 | 7,921 |
| Derivatives | $0 | 651 |
