| 2021-03-31 | Rank |
| # of Employees: | 135 | 1,052 |
| Assets and Liabilities |
| Total Assets: | $825,321,000 | 1,134 |
| Cash and due from depository institutions | $110,835,000 | 1,052 |
| Interest-bearing balances | $103,816,000 | 990 |
| Securities | $171,109,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $17,625,000 | 495 |
| Net loans & leases | $470,006,000 | 1,247 |
| Loan loss allowance | $5,112,000 | 1,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,404,000 | 742 |
| Other real estate owned | $1,158,000 | 1,052 |
| Goodwill and other intangibles | $10,122,000 | 590 |
| All other assets | $26,062,000 | 935 |
| Life insurance assets | $12,045,000 | 892 |
| Total liabilities and capital | $825,321,000 | 1,134 |
| Total liabilities | $736,804,000 | 1,131 |
| Total deposits | $713,073,000 | 1,116 |
| Interest-bearing deposits | $509,976,000 | 1,129 |
| Deposits held in domestic offices | $713,073,000 | 1,116 |
| % insured | 77.43% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,731,000 | 1,540 |
| Total equity capital | $88,517,000 | 1,123 |
| Total bank equity capital | $88,517,000 | 1,123 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $848,000 | 1,756 |
| Surplus | $40,278,000 | 866 |
| Undivided profits | $47,391,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,496,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,053,000 | 1,098 |
| Earning assets | $762,556,000 | 1,146 |
| Long-term assets (5+ years) | $347,826,000 | 895 |
| Average Assets, year-to-date | $810,527,500 | 1,127 |
| Average Assets, quarterly | $810,527,500 | 1,127 |
| Volatile liabilities | $92,326,000 | 610 |
| Insider loans | $1,056,000 | 2,637 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $65,532,000 | 1,530 |
| Tier 1 (core) risk-based capital | $78,286,000 | 1,197 |
| Tier 2 risk-based capital | $5,112,000 | 994 |
| Total risk weighted assets | $495,157,000 | 950 |
| Total unused commitments | $65,532,000 | 1,530 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 151 | 934 |
| Assets and Liabilities |
| Total Assets: | $795,734,000 | 1,121 |
| Cash and due from depository institutions | $104,381,000 | 934 |
| Interest-bearing balances | $95,883,000 | 922 |
| Securities | $146,631,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $8,009,000 | 824 |
| Net loans & leases | $478,692,000 | 1,207 |
| Loan loss allowance | $5,177,000 | 1,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,016,000 | 719 |
| Other real estate owned | $1,193,000 | 934 |
| Goodwill and other intangibles | $10,239,000 | 583 |
| All other assets | $27,573,000 | 889 |
| Life insurance assets | $11,842,000 | 886 |
| Total liabilities and capital | $795,734,000 | 1,121 |
| Total liabilities | $706,278,000 | 1,127 |
| Total deposits | $681,543,000 | 1,100 |
| Interest-bearing deposits | $496,101,000 | 1,114 |
| Deposits held in domestic offices | $681,543,000 | 1,100 |
| % insured | 77.99% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,000,000 | 1,106 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,735,000 | 1,311 |
| Total equity capital | $89,456,000 | 1,096 |
| Total bank equity capital | $89,456,000 | 1,096 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $848,000 | 1,763 |
| Surplus | $40,278,000 | 855 |
| Undivided profits | $48,330,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,092,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,686,000 | 966 |
| Earning assets | $729,215,000 | 1,143 |
| Long-term assets (5+ years) | $302,423,000 | 955 |
| Average Assets, year-to-date | $746,281,400 | 1,113 |
| Average Assets, quarterly | $790,524,500 | 1,118 |
| Volatile liabilities | $32,591,000 | 1,492 |
| Insider loans | $1,040,000 | 2,689 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $57,407,000 | 1,576 |
| Tier 1 (core) risk-based capital | $77,151,000 | 1,179 |
| Tier 2 risk-based capital | $5,177,000 | 980 |
| Total risk weighted assets | $515,025,000 | 921 |
| Total unused commitments | $57,407,000 | 1,576 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 154 | 911 |
| Assets and Liabilities |
| Total Assets: | $785,315,000 | 1,117 |
| Cash and due from depository institutions | $86,759,000 | 911 |
| Interest-bearing balances | $78,805,000 | 926 |
| Securities | $143,693,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,023 |
| Net loans & leases | $489,098,000 | 1,192 |
| Loan loss allowance | $5,288,000 | 1,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,121,000 | 711 |
| Other real estate owned | $2,821,000 | 911 |
| Goodwill and other intangibles | $10,357,000 | 581 |
| All other assets | $28,911,000 | 838 |
| Life insurance assets | $11,839,000 | 861 |
| Total liabilities and capital | $785,315,000 | 1,117 |
| Total liabilities | $697,994,000 | 1,117 |
| Total deposits | $672,206,000 | 1,087 |
| Interest-bearing deposits | $495,055,000 | 1,090 |
| Deposits held in domestic offices | $672,206,000 | 1,087 |
| % insured | 77.09% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,788,000 | 1,187 |
| Total equity capital | $87,321,000 | 1,100 |
| Total bank equity capital | $87,321,000 | 1,100 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $848,000 | 1,776 |
| Surplus | $40,278,000 | 846 |
| Undivided profits | $46,195,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $3,475,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,074,000 | 926 |
| Earning assets | $716,151,000 | 1,132 |
| Long-term assets (5+ years) | $309,344,000 | 878 |
| Average Assets, year-to-date | $733,918,250 | 1,112 |
| Average Assets, quarterly | $779,256,000 | 1,113 |
| Volatile liabilities | $31,685,000 | 1,570 |
| Insider loans | $1,399,000 | 2,417 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $63,756,000 | 1,454 |
| Tier 1 (core) risk-based capital | $74,761,000 | 1,188 |
| Tier 2 risk-based capital | $5,288,000 | 945 |
| Total risk weighted assets | $521,503,000 | 898 |
| Total unused commitments | $63,756,000 | 1,454 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 157 | 897 |
| Assets and Liabilities |
| Total Assets: | $773,197,000 | 1,120 |
| Cash and due from depository institutions | $93,494,000 | 897 |
| Interest-bearing balances | $85,928,000 | 853 |
| Securities | $130,378,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $7,006,000 | 850 |
| Net loans & leases | $481,481,000 | 1,207 |
| Loan loss allowance | $4,914,000 | 1,370 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,357,000 | 703 |
| Other real estate owned | $2,783,000 | 897 |
| Goodwill and other intangibles | $10,474,000 | 577 |
| All other assets | $28,224,000 | 849 |
| Life insurance assets | $11,839,000 | 861 |
| Total liabilities and capital | $773,197,000 | 1,120 |
| Total liabilities | $687,461,000 | 1,127 |
| Total deposits | $662,271,000 | 1,089 |
| Interest-bearing deposits | $489,240,000 | 1,090 |
| Deposits held in domestic offices | $662,271,000 | 1,089 |
| % insured | 77.91% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,190,000 | 1,300 |
| Total equity capital | $85,736,000 | 1,100 |
| Total bank equity capital | $85,736,000 | 1,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $848,000 | 1,786 |
| Surplus | $40,278,000 | 843 |
| Undivided profits | $44,610,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,782,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,352,000 | 1,074 |
| Earning assets | $704,793,000 | 1,144 |
| Long-term assets (5+ years) | $289,103,000 | 910 |
| Average Assets, year-to-date | $716,786,000 | 1,120 |
| Average Assets, quarterly | $738,014,500 | 1,113 |
| Volatile liabilities | $32,688,000 | 1,579 |
| Insider loans | $1,324,000 | 2,512 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $76,239,000 | 1,263 |
| Tier 1 (core) risk-based capital | $73,117,000 | 1,192 |
| Tier 2 risk-based capital | $4,914,000 | 996 |
| Total risk weighted assets | $500,280,000 | 919 |
| Total unused commitments | $76,239,000 | 1,263 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 167 | 845 |
| Assets and Liabilities |
| Total Assets: | $702,832,000 | 1,120 |
| Cash and due from depository institutions | $49,607,000 | 845 |
| Interest-bearing balances | $41,253,000 | 1,112 |
| Securities | $113,709,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 1,219 |
| Net loans & leases | $475,751,000 | 1,128 |
| Loan loss allowance | $4,484,000 | 1,400 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,329,000 | 698 |
| Other real estate owned | $2,933,000 | 845 |
| Goodwill and other intangibles | $10,591,000 | 577 |
| All other assets | $27,115,000 | 862 |
| Life insurance assets | $11,808,000 | 857 |
| Total liabilities and capital | $702,832,000 | 1,120 |
| Total liabilities | $619,980,000 | 1,120 |
| Total deposits | $595,941,000 | 1,088 |
| Interest-bearing deposits | $451,793,000 | 1,107 |
| Deposits held in domestic offices | $595,941,000 | 1,088 |
| % insured | 80.84% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,039,000 | 1,355 |
| Total equity capital | $82,852,000 | 1,106 |
| Total bank equity capital | $82,852,000 | 1,106 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $848,000 | 1,800 |
| Surplus | $40,278,000 | 845 |
| Undivided profits | $41,726,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $4,202,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,342,000 | 1,290 |
| Earning assets | $634,510,000 | 1,142 |
| Long-term assets (5+ years) | $259,754,000 | 967 |
| Average Assets, year-to-date | $688,580,500 | 1,131 |
| Average Assets, quarterly | $688,580,500 | 1,131 |
| Volatile liabilities | $31,537,000 | 1,603 |
| Insider loans | $2,121,000 | 1,988 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $65,436,000 | 1,360 |
| Tier 1 (core) risk-based capital | $72,091,000 | 1,188 |
| Tier 2 risk-based capital | $4,484,000 | 1,027 |
| Total risk weighted assets | $496,777,000 | 929 |
| Total unused commitments | $65,436,000 | 1,360 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 162 | 869 |
| Assets and Liabilities |
| Total Assets: | $674,329,000 | 1,150 |
| Cash and due from depository institutions | $29,997,000 | 869 |
| Interest-bearing balances | $21,152,000 | 1,814 |
| Securities | $108,582,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 1,155 |
| Net loans & leases | $471,201,000 | 1,140 |
| Loan loss allowance | $4,348,000 | 1,389 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,191,000 | 700 |
| Other real estate owned | $2,419,000 | 869 |
| Goodwill and other intangibles | $10,708,000 | 572 |
| All other assets | $28,860,000 | 790 |
| Life insurance assets | $11,731,000 | 851 |
| Total liabilities and capital | $674,329,000 | 1,150 |
| Total liabilities | $589,046,000 | 1,154 |
| Total deposits | $583,807,000 | 1,098 |
| Interest-bearing deposits | $442,581,000 | 1,121 |
| Deposits held in domestic offices | $583,807,000 | 1,098 |
| % insured | 81.27% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,239,000 | 1,138 |
| Total equity capital | $85,283,000 | 1,081 |
| Total bank equity capital | $85,283,000 | 1,080 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $848,000 | 1,819 |
| Surplus | $40,278,000 | 838 |
| Undivided profits | $44,157,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,568,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,292,000 | 1,381 |
| Earning assets | $604,306,000 | 1,179 |
| Long-term assets (5+ years) | $250,176,000 | 964 |
| Average Assets, year-to-date | $668,719,200 | 1,121 |
| Average Assets, quarterly | $681,290,000 | 1,129 |
| Volatile liabilities | $33,673,000 | 1,558 |
| Insider loans | $2,769,000 | 1,760 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $68,383,000 | 1,316 |
| Tier 1 (core) risk-based capital | $73,508,000 | 1,173 |
| Tier 2 risk-based capital | $4,348,000 | 1,276 |
| Total risk weighted assets | $483,294,000 | 1,138 |
| Total unused commitments | $68,383,000 | 1,316 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 167 | 847 |
| Assets and Liabilities |
| Total Assets: | $688,251,000 | 1,120 |
| Cash and due from depository institutions | $55,269,000 | 847 |
| Interest-bearing balances | $46,403,000 | 878 |
| Securities | $101,286,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $3,589,000 | 1,057 |
| Net loans & leases | $471,515,000 | 1,137 |
| Loan loss allowance | $4,383,000 | 1,389 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,717,000 | 791 |
| Other real estate owned | $592,000 | 847 |
| Goodwill and other intangibles | $10,825,000 | 566 |
| All other assets | $28,458,000 | 805 |
| Life insurance assets | $11,669,000 | 849 |
| Total liabilities and capital | $688,251,000 | 1,120 |
| Total liabilities | $604,016,000 | 1,119 |
| Total deposits | $585,522,000 | 1,091 |
| Interest-bearing deposits | $447,534,000 | 1,096 |
| Deposits held in domestic offices | $585,522,000 | 1,091 |
| % insured | 81.61% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,494,000 | 1,553 |
| Total equity capital | $84,235,000 | 1,083 |
| Total bank equity capital | $84,235,000 | 1,082 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $848,000 | 1,849 |
| Surplus | $40,278,000 | 829 |
| Undivided profits | $43,109,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,743,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,181,000 | 1,504 |
| Earning assets | $622,793,000 | 1,135 |
| Long-term assets (5+ years) | $229,561,000 | 1,019 |
| Average Assets, year-to-date | $667,316,750 | 1,117 |
| Average Assets, quarterly | $678,741,500 | 1,122 |
| Volatile liabilities | $33,673,000 | 1,570 |
| Insider loans | $1,910,000 | 2,139 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $54,980,000 | 1,524 |
| Tier 1 (core) risk-based capital | $71,542,000 | 1,178 |
| Tier 2 risk-based capital | $4,383,000 | 1,280 |
| Total risk weighted assets | $514,109,000 | 1,098 |
| Total unused commitments | $54,980,000 | 1,524 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 162 | 876 |
| Assets and Liabilities |
| Total Assets: | $669,232,000 | 1,133 |
| Cash and due from depository institutions | $63,975,000 | 876 |
| Interest-bearing balances | $48,321,000 | 811 |
| Securities | $86,715,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,514 |
| Net loans & leases | $462,389,000 | 1,154 |
| Loan loss allowance | $4,383,000 | 1,395 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,526,000 | 796 |
| Other real estate owned | $766,000 | 876 |
| Goodwill and other intangibles | $10,942,000 | 558 |
| All other assets | $26,619,000 | 861 |
| Life insurance assets | $11,622,000 | 849 |
| Total liabilities and capital | $669,232,000 | 1,133 |
| Total liabilities | $586,761,000 | 1,137 |
| Total deposits | $582,925,000 | 1,080 |
| Interest-bearing deposits | $446,159,000 | 1,083 |
| Deposits held in domestic offices | $582,925,000 | 1,080 |
| % insured | 82.03% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,836,000 | 1,365 |
| Total equity capital | $82,471,000 | 1,091 |
| Total bank equity capital | $82,471,000 | 1,090 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $848,000 | 1,864 |
| Surplus | $40,278,000 | 827 |
| Undivided profits | $41,345,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $6,426,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,150,000 | 1,469 |
| Earning assets | $598,725,000 | 1,165 |
| Long-term assets (5+ years) | $197,708,000 | 1,158 |
| Average Assets, year-to-date | $660,338,670 | 1,129 |
| Average Assets, quarterly | $667,173,000 | 1,127 |
| Volatile liabilities | $34,067,000 | 1,565 |
| Insider loans | $3,074,000 | 1,684 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $62,793,000 | 1,379 |
| Tier 1 (core) risk-based capital | $70,460,000 | 1,188 |
| Tier 2 risk-based capital | $4,383,000 | 1,290 |
| Total risk weighted assets | $482,497,000 | 1,147 |
| Total unused commitments | $62,793,000 | 1,379 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 162 | 874 |
| Assets and Liabilities |
| Total Assets: | $665,114,000 | 1,134 |
| Cash and due from depository institutions | $66,830,000 | 874 |
| Interest-bearing balances | $55,119,000 | 720 |
| Securities | $87,607,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,352 |
| Net loans & leases | $454,428,000 | 1,163 |
| Loan loss allowance | $4,354,000 | 1,382 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,555,000 | 790 |
| Other real estate owned | $915,000 | 874 |
| Goodwill and other intangibles | $10,819,000 | 562 |
| All other assets | $25,860,000 | 872 |
| Life insurance assets | $8,349,000 | 1,154 |
| Total liabilities and capital | $665,114,000 | 1,134 |
| Total liabilities | $585,582,000 | 1,133 |
| Total deposits | $582,609,000 | 1,086 |
| Interest-bearing deposits | $445,461,000 | 1,093 |
| Deposits held in domestic offices | $582,609,000 | 1,086 |
| % insured | 82.39% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,973,000 | 1,577 |
| Total equity capital | $79,532,000 | 1,094 |
| Total bank equity capital | $79,532,000 | 1,093 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $848,000 | 1,885 |
| Surplus | $40,278,000 | 829 |
| Undivided profits | $38,406,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $6,098,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,220,000 | 1,384 |
| Earning assets | $599,254,000 | 1,156 |
| Long-term assets (5+ years) | $177,776,000 | 1,250 |
| Average Assets, year-to-date | $655,892,000 | 1,146 |
| Average Assets, quarterly | $655,892,000 | 1,146 |
| Volatile liabilities | $34,067,000 | 1,535 |
| Insider loans | $3,111,000 | 1,677 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $68,007,000 | 1,307 |
| Tier 1 (core) risk-based capital | $68,574,000 | 1,199 |
| Tier 2 risk-based capital | $4,354,000 | 1,286 |
| Total risk weighted assets | $464,129,000 | 1,169 |
| Total unused commitments | $68,007,000 | 1,307 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 177 | 810 |
| Assets and Liabilities |
| Total Assets: | $646,670,000 | 1,157 |
| Cash and due from depository institutions | $29,325,000 | 810 |
| Interest-bearing balances | $21,267,000 | 1,471 |
| Securities | $88,421,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
| Net loans & leases | $471,119,000 | 1,131 |
| Loan loss allowance | $3,946,000 | 1,523 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,429,000 | 745 |
| Other real estate owned | $915,000 | 810 |
| Goodwill and other intangibles | $11,096,000 | 545 |
| All other assets | $26,865,000 | 855 |
| Life insurance assets | $11,494,000 | 857 |
| Total liabilities and capital | $646,670,000 | 1,157 |
| Total liabilities | $566,394,000 | 1,162 |
| Total deposits | $551,363,000 | 1,126 |
| Interest-bearing deposits | $417,290,000 | 1,141 |
| Deposits held in domestic offices | $551,363,000 | 1,126 |
| % insured | 84.17% | 2,115 |
| Federal funds purchased & repurchase agreements | $1,356,000 | 1,256 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,675,000 | 1,358 |
| Total equity capital | $80,276,000 | 1,059 |
| Total bank equity capital | $80,276,000 | 1,058 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $848,000 | 1,900 |
| Surplus | $40,437,000 | 823 |
| Undivided profits | $38,991,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,410,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,288,000 | 1,361 |
| Earning assets | $583,307,000 | 1,183 |
| Long-term assets (5+ years) | $176,296,000 | 1,261 |
| Average Assets, year-to-date | $553,556,400 | 1,281 |
| Average Assets, quarterly | $589,361,000 | 1,244 |
| Volatile liabilities | $41,119,000 | 1,387 |
| Insider loans | $2,266,000 | 2,017 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $68,077,000 | 1,316 |
| Tier 1 (core) risk-based capital | $69,689,000 | 1,184 |
| Tier 2 risk-based capital | $3,946,000 | 1,402 |
| Total risk weighted assets | $518,647,000 | 1,081 |
| Total unused commitments | $68,077,000 | 1,316 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 135 | 1,055 |
| Assets and Liabilities |
| Total Assets: | $532,052,000 | 1,355 |
| Cash and due from depository institutions | $42,934,000 | 1,055 |
| Interest-bearing balances | $39,212,000 | 837 |
| Securities | $79,467,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $373,033,000 | 1,346 |
| Loan loss allowance | $3,802,000 | 1,567 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,349,000 | 1,139 |
| Other real estate owned | $429,000 | 1,055 |
| Goodwill and other intangibles | $5,647,000 | 763 |
| All other assets | $20,193,000 | 1,086 |
| Life insurance assets | $11,545,000 | 853 |
| Total liabilities and capital | $532,052,000 | 1,355 |
| Total liabilities | $474,017,000 | 1,353 |
| Total deposits | $471,477,000 | 1,281 |
| Interest-bearing deposits | $347,752,000 | 1,354 |
| Deposits held in domestic offices | $471,477,000 | 1,281 |
| % insured | 78.97% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,540,000 | 1,761 |
| Total equity capital | $58,035,000 | 1,386 |
| Total bank equity capital | $58,035,000 | 1,386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $21,681,000 | 1,301 |
| Undivided profits | $35,854,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,761,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,767,000 | 1,811 |
| Earning assets | $491,712,000 | 1,359 |
| Long-term assets (5+ years) | $159,237,000 | 1,377 |
| Average Assets, year-to-date | $530,278,000 | 1,335 |
| Average Assets, quarterly | $538,632,500 | 1,329 |
| Volatile liabilities | $25,960,000 | 1,884 |
| Insider loans | $2,540,000 | 1,904 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,250,000 | 1,379 |
| Tier 1 (core) risk-based capital | $54,034,000 | 1,445 |
| Tier 2 risk-based capital | $3,802,000 | 1,437 |
| Total risk weighted assets | $392,913,000 | 1,317 |
| Total unused commitments | $63,250,000 | 1,379 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 136 | 1,052 |
| Assets and Liabilities |
| Total Assets: | $545,213,000 | 1,314 |
| Cash and due from depository institutions | $58,674,000 | 1,052 |
| Interest-bearing balances | $55,133,000 | 598 |
| Securities | $78,378,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $371,400,000 | 1,342 |
| Loan loss allowance | $3,606,000 | 1,635 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,147,000 | 1,147 |
| Other real estate owned | $936,000 | 1,052 |
| Goodwill and other intangibles | $5,629,000 | 754 |
| All other assets | $20,049,000 | 1,080 |
| Life insurance assets | $8,201,000 | 1,156 |
| Total liabilities and capital | $545,213,000 | 1,314 |
| Total liabilities | $488,196,000 | 1,307 |
| Total deposits | $486,526,000 | 1,240 |
| Interest-bearing deposits | $359,601,000 | 1,291 |
| Deposits held in domestic offices | $486,526,000 | 1,240 |
| % insured | 78.87% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,670,000 | 2,195 |
| Total equity capital | $57,017,000 | 1,401 |
| Total bank equity capital | $57,017,000 | 1,401 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $21,680,000 | 1,307 |
| Undivided profits | $34,837,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,823,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,780,000 | 1,644 |
| Earning assets | $504,911,000 | 1,319 |
| Long-term assets (5+ years) | $153,054,000 | 1,416 |
| Average Assets, year-to-date | $529,686,670 | 1,338 |
| Average Assets, quarterly | $535,705,000 | 1,334 |
| Volatile liabilities | $27,259,000 | 1,800 |
| Insider loans | $3,990,000 | 1,424 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $52,830,000 | 1,555 |
| Tier 1 (core) risk-based capital | $50,358,000 | 1,521 |
| Tier 2 risk-based capital | $3,606,000 | 1,496 |
| Total risk weighted assets | $374,002,000 | 1,365 |
| Total unused commitments | $52,830,000 | 1,555 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 137 | 1,045 |
| Assets and Liabilities |
| Total Assets: | $526,197,000 | 1,370 |
| Cash and due from depository institutions | $39,588,000 | 1,045 |
| Interest-bearing balances | $35,965,000 | 995 |
| Securities | $79,474,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $368,978,000 | 1,344 |
| Loan loss allowance | $3,376,000 | 1,725 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,173,000 | 1,147 |
| Other real estate owned | $1,198,000 | 1,045 |
| Goodwill and other intangibles | $4,731,000 | 803 |
| All other assets | $22,055,000 | 1,000 |
| Life insurance assets | $8,151,000 | 1,164 |
| Total liabilities and capital | $526,197,000 | 1,370 |
| Total liabilities | $470,417,000 | 1,359 |
| Total deposits | $468,578,000 | 1,295 |
| Interest-bearing deposits | $358,821,000 | 1,309 |
| Deposits held in domestic offices | $468,578,000 | 1,295 |
| % insured | 82.38% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,839,000 | 2,035 |
| Total equity capital | $55,780,000 | 1,417 |
| Total bank equity capital | $55,780,000 | 1,417 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $21,586,000 | 1,319 |
| Undivided profits | $33,694,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,919,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,698,000 | 1,635 |
| Earning assets | $484,417,000 | 1,381 |
| Long-term assets (5+ years) | $145,336,000 | 1,498 |
| Average Assets, year-to-date | $521,923,500 | 1,368 |
| Average Assets, quarterly | $521,923,500 | 1,368 |
| Volatile liabilities | $25,404,000 | 1,813 |
| Insider loans | $4,078,000 | 1,405 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $60,713,000 | 1,419 |
| Tier 1 (core) risk-based capital | $51,972,000 | 1,467 |
| Tier 2 risk-based capital | $3,376,000 | 1,586 |
| Total risk weighted assets | $391,537,000 | 1,303 |
| Total unused commitments | $60,713,000 | 1,419 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities |
| Total Assets: | $517,650,000 | 1,389 |
| Cash and due from depository institutions | $26,149,000 | 1,105 |
| Interest-bearing balances | $21,857,000 | 1,438 |
| Securities | $79,321,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $369,970,000 | 1,337 |
| Loan loss allowance | $3,131,000 | 1,835 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,209,000 | 1,155 |
| Other real estate owned | $1,209,000 | 1,105 |
| Goodwill and other intangibles | $4,870,000 | 785 |
| All other assets | $25,922,000 | 854 |
| Life insurance assets | $8,102,000 | 1,169 |
| Total liabilities and capital | $517,650,000 | 1,389 |
| Total liabilities | $462,016,000 | 1,388 |
| Total deposits | $456,184,000 | 1,325 |
| Interest-bearing deposits | $355,146,000 | 1,318 |
| Deposits held in domestic offices | $456,184,000 | 1,325 |
| % insured | 83.92% | 2,401 |
| 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 | $5,832,000 | 920 |
| Total equity capital | $55,634,000 | 1,426 |
| Total bank equity capital | $55,634,000 | 1,426 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $21,586,000 | 1,335 |
| Undivided profits | $33,548,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,439,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,088,000 | 1,419 |
| Earning assets | $471,148,000 | 1,412 |
| Long-term assets (5+ years) | $137,888,000 | 1,568 |
| Average Assets, year-to-date | $435,698,400 | 1,587 |
| Average Assets, quarterly | $521,475,000 | 1,372 |
| Volatile liabilities | $25,514,000 | 1,853 |
| Insider loans | $4,253,000 | 1,392 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $64,869,000 | 1,347 |
| Tier 1 (core) risk-based capital | $50,988,000 | 1,488 |
| Tier 2 risk-based capital | $3,131,000 | 1,698 |
| Total risk weighted assets | $395,410,000 | 1,298 |
| Total unused commitments | $64,869,000 | 1,347 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 137 | 1,057 |
| Assets and Liabilities |
| Total Assets: | $525,300,000 | 1,376 |
| Cash and due from depository institutions | $19,281,000 | 1,057 |
| Interest-bearing balances | $13,429,000 | 2,105 |
| Securities | $90,803,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 1,569 |
| Net loans & leases | $375,958,000 | 1,328 |
| Loan loss allowance | $2,957,000 | 1,966 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,063,000 | 1,173 |
| Other real estate owned | $1,428,000 | 1,057 |
| Goodwill and other intangibles | $5,166,000 | 769 |
| All other assets | $21,815,000 | 1,017 |
| Life insurance assets | $8,050,000 | 1,173 |
| Total liabilities and capital | $525,300,000 | 1,376 |
| Total liabilities | $466,959,000 | 1,374 |
| Total deposits | $464,701,000 | 1,299 |
| Interest-bearing deposits | $361,933,000 | 1,299 |
| Deposits held in domestic offices | $464,701,000 | 1,298 |
| % insured | 84.24% | 2,437 |
| 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 | $2,258,000 | 1,892 |
| Total equity capital | $58,341,000 | 1,400 |
| Total bank equity capital | $58,341,000 | 1,400 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $21,587,000 | 1,337 |
| Undivided profits | $36,254,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,241,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,856,000 | 1,619 |
| Earning assets | $480,976,000 | 1,394 |
| Long-term assets (5+ years) | $142,564,000 | 1,547 |
| Average Assets, year-to-date | $415,210,500 | 1,664 |
| Average Assets, quarterly | $452,392,000 | 1,569 |
| Volatile liabilities | $24,378,000 | 1,910 |
| Insider loans | $3,623,000 | 1,564 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $232,000 | 1,480 |
| Unused loan commitments | $88,910,000 | 1,096 |
| Tier 1 (core) risk-based capital | $52,113,000 | 1,480 |
| Tier 2 risk-based capital | $2,957,000 | 1,787 |
| Total risk weighted assets | $409,344,000 | 1,267 |
| Total unused commitments | $88,910,000 | 1,096 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities |
| Total Assets: | $379,484,000 | 1,832 |
| Cash and due from depository institutions | $8,262,000 | 1,455 |
| Interest-bearing balances | $5,695,000 | 3,498 |
| Securities | $72,510,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $274,675,000 | 1,697 |
| Loan loss allowance | $3,233,000 | 1,820 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,211,000 | 2,034 |
| Other real estate owned | $397,000 | 1,455 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $18,429,000 | 1,142 |
| Life insurance assets | $7,999,000 | 1,163 |
| Total liabilities and capital | $379,484,000 | 1,832 |
| Total liabilities | $328,760,000 | 1,856 |
| Total deposits | $327,996,000 | 1,765 |
| Interest-bearing deposits | $255,768,000 | 1,772 |
| Deposits held in domestic offices | $327,996,000 | 1,765 |
| % insured | 84.46% | 2,505 |
| 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 | $764,000 | 3,219 |
| Total equity capital | $50,724,000 | 1,548 |
| Total bank equity capital | $50,724,000 | 1,547 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,515,000 | 4,379 |
| Undivided profits | $48,709,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $689,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,458,000 | 1,833 |
| Earning assets | $352,880,000 | 1,824 |
| Long-term assets (5+ years) | $122,828,000 | 1,744 |
| Average Assets, year-to-date | $378,514,000 | 1,811 |
| Average Assets, quarterly | $381,224,000 | 1,812 |
| Volatile liabilities | $16,036,000 | 2,374 |
| Insider loans | $4,720,000 | 1,269 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $60,629,000 | 1,420 |
| Tier 1 (core) risk-based capital | $50,100,000 | 1,508 |
| Tier 2 risk-based capital | $3,233,000 | 1,651 |
| Total risk weighted assets | $304,950,000 | 1,625 |
| Total unused commitments | $60,629,000 | 1,420 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities |
| Total Assets: | $382,964,000 | 1,807 |
| Cash and due from depository institutions | $16,331,000 | 1,451 |
| Interest-bearing balances | $13,559,000 | 2,339 |
| Securities | $74,856,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $269,065,000 | 1,725 |
| Loan loss allowance | $3,216,000 | 1,824 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,339,000 | 2,340 |
| Other real estate owned | $50,000 | 1,451 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $18,323,000 | 1,138 |
| Life insurance assets | $7,946,000 | 1,163 |
| Total liabilities and capital | $382,964,000 | 1,807 |
| Total liabilities | $333,596,000 | 1,848 |
| Total deposits | $332,889,000 | 1,747 |
| Interest-bearing deposits | $258,935,000 | 1,764 |
| Deposits held in domestic offices | $332,889,000 | 1,747 |
| % insured | 84.67% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $707,000 | 3,303 |
| Total equity capital | $49,368,000 | 1,554 |
| Total bank equity capital | $49,368,000 | 1,554 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,515,000 | 4,428 |
| Undivided profits | $47,353,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $907,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,419,000 | 1,814 |
| Earning assets | $357,480,000 | 1,797 |
| Long-term assets (5+ years) | $124,260,000 | 1,750 |
| Average Assets, year-to-date | $378,029,000 | 1,826 |
| Average Assets, quarterly | $378,029,000 | 1,826 |
| Volatile liabilities | $15,947,000 | 2,334 |
| Insider loans | $4,767,000 | 1,253 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $52,241,000 | 1,558 |
| Tier 1 (core) risk-based capital | $49,307,000 | 1,513 |
| Tier 2 risk-based capital | $3,216,000 | 1,655 |
| Total risk weighted assets | $295,784,000 | 1,658 |
| Total unused commitments | $52,241,000 | 1,558 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 98 | 1,491 |
| Assets and Liabilities |
| Total Assets: | $373,094,000 | 1,851 |
| Cash and due from depository institutions | $12,653,000 | 1,491 |
| Interest-bearing balances | $9,120,000 | 2,826 |
| Securities | $76,831,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $262,595,000 | 1,756 |
| Loan loss allowance | $3,206,000 | 1,816 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,340,000 | 2,345 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,675,000 | 1,248 |
| Life insurance assets | $7,895,000 | 1,164 |
| Total liabilities and capital | $373,094,000 | 1,851 |
| Total liabilities | $324,812,000 | 1,877 |
| Total deposits | $321,826,000 | 1,786 |
| Interest-bearing deposits | $250,842,000 | 1,801 |
| Deposits held in domestic offices | $321,826,000 | 1,786 |
| % insured | 85.83% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,986,000 | 1,508 |
| Total equity capital | $48,282,000 | 1,580 |
| Total bank equity capital | $48,282,000 | 1,580 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,515,000 | 4,468 |
| Undivided profits | $46,267,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $646,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,586,000 | 1,753 |
| Earning assets | $348,546,000 | 1,836 |
| Long-term assets (5+ years) | $118,407,000 | 1,801 |
| Average Assets, year-to-date | $371,895,800 | 1,804 |
| Average Assets, quarterly | $373,876,500 | 1,833 |
| Volatile liabilities | $15,903,000 | 2,395 |
| Insider loans | $4,885,000 | 1,241 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $46,062,000 | 1,682 |
| Tier 1 (core) risk-based capital | $48,242,000 | 1,545 |
| Tier 2 risk-based capital | $3,206,000 | 1,642 |
| Total risk weighted assets | $288,761,000 | 1,687 |
| Total unused commitments | $46,062,000 | 1,683 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities |
| Total Assets: | $374,659,000 | 1,832 |
| Cash and due from depository institutions | $24,096,000 | 1,578 |
| Interest-bearing balances | $21,309,000 | 1,605 |
| Securities | $84,217,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $247,495,000 | 1,832 |
| Loan loss allowance | $3,201,000 | 1,837 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,386,000 | 2,335 |
| Other real estate owned | $90,000 | 1,578 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,375,000 | 1,355 |
| Life insurance assets | $7,842,000 | 1,157 |
| Total liabilities and capital | $374,659,000 | 1,832 |
| Total liabilities | $324,053,000 | 1,868 |
| Total deposits | $323,315,000 | 1,763 |
| Interest-bearing deposits | $252,654,000 | 1,780 |
| Deposits held in domestic offices | $323,315,000 | 1,763 |
| % insured | 85.10% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $738,000 | 3,495 |
| Total equity capital | $50,606,000 | 1,552 |
| Total bank equity capital | $50,606,000 | 1,552 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,515,000 | 4,519 |
| Undivided profits | $48,591,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $654,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,403,000 | 1,969 |
| Earning assets | $353,021,000 | 1,807 |
| Long-term assets (5+ years) | $123,214,000 | 1,723 |
| Average Assets, year-to-date | $371,596,250 | 1,804 |
| Average Assets, quarterly | $373,396,000 | 1,822 |
| Volatile liabilities | $15,961,000 | 2,378 |
| Insider loans | $5,310,000 | 1,164 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $47,163,000 | 1,658 |
| Tier 1 (core) risk-based capital | $48,943,000 | 1,520 |
| Tier 2 risk-based capital | $3,201,000 | 1,645 |
| Total risk weighted assets | $275,161,000 | 1,747 |
| Total unused commitments | $47,163,000 | 1,658 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 97 | 1,525 |
| Assets and Liabilities |
| Total Assets: | $372,133,000 | 1,832 |
| Cash and due from depository institutions | $16,003,000 | 1,525 |
| Interest-bearing balances | $12,967,000 | 2,255 |
| Securities | $89,952,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $247,170,000 | 1,821 |
| Loan loss allowance | $3,274,000 | 1,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,214,000 | 2,421 |
| Other real estate owned | $35,000 | 1,525 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,759,000 | 1,320 |
| Life insurance assets | $7,788,000 | 1,156 |
| Total liabilities and capital | $372,133,000 | 1,832 |
| Total liabilities | $321,916,000 | 1,870 |
| Total deposits | $321,222,000 | 1,761 |
| Interest-bearing deposits | $253,484,000 | 1,764 |
| Deposits held in domestic offices | $321,222,000 | 1,761 |
| % insured | 84.66% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $694,000 | 3,499 |
| Total equity capital | $50,217,000 | 1,556 |
| Total bank equity capital | $50,217,000 | 1,556 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,515,000 | 4,577 |
| Undivided profits | $48,202,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $780,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,861,000 | 1,394 |
| Earning assets | $350,089,000 | 1,807 |
| Long-term assets (5+ years) | $118,829,000 | 1,756 |
| Average Assets, year-to-date | $370,575,330 | 1,809 |
| Average Assets, quarterly | $372,427,500 | 1,820 |
| Volatile liabilities | $16,001,000 | 2,382 |
| Insider loans | $5,246,000 | 1,190 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,402,000 | 1,715 |
| Tier 1 (core) risk-based capital | $48,232,000 | 1,528 |
| Tier 2 risk-based capital | $3,274,000 | 1,595 |
| Total risk weighted assets | $277,653,000 | 1,710 |
| Total unused commitments | $45,402,000 | 1,716 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 99 | 1,467 |
| Assets and Liabilities |
| Total Assets: | $372,722,000 | 1,821 |
| Cash and due from depository institutions | $16,744,000 | 1,467 |
| Interest-bearing balances | $13,858,000 | 2,320 |
| Securities | $91,767,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $245,387,000 | 1,814 |
| Loan loss allowance | $3,215,000 | 1,829 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,961,000 | 2,527 |
| Other real estate owned | $35,000 | 1,467 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,828,000 | 1,295 |
| Life insurance assets | $7,735,000 | 1,150 |
| Total liabilities and capital | $372,722,000 | 1,821 |
| Total liabilities | $324,374,000 | 1,856 |
| Total deposits | $323,699,000 | 1,754 |
| Interest-bearing deposits | $257,740,000 | 1,739 |
| Deposits held in domestic offices | $323,699,000 | 1,754 |
| % insured | 83.84% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $675,000 | 3,467 |
| Total equity capital | $48,348,000 | 1,581 |
| Total bank equity capital | $48,348,000 | 1,581 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,515,000 | 4,619 |
| Undivided profits | $46,333,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $902,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,542,000 | 1,667 |
| Earning assets | $351,012,000 | 1,784 |
| Long-term assets (5+ years) | $116,789,000 | 1,772 |
| Average Assets, year-to-date | $369,796,500 | 1,814 |
| Average Assets, quarterly | $369,796,500 | 1,814 |
| Volatile liabilities | $15,748,000 | 2,327 |
| Insider loans | $5,322,000 | 1,165 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,815,000 | 1,699 |
| Tier 1 (core) risk-based capital | $47,052,000 | 1,544 |
| Tier 2 risk-based capital | $3,215,000 | 1,605 |
| Total risk weighted assets | $278,902,000 | 1,683 |
| Total unused commitments | $44,815,000 | 1,699 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities |
| Total Assets: | $366,871,000 | 1,833 |
| Cash and due from depository institutions | $14,896,000 | 1,479 |
| Interest-bearing balances | $12,432,000 | 2,370 |
| Securities | $94,996,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $237,635,000 | 1,861 |
| Loan loss allowance | $3,216,000 | 1,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,019,000 | 2,521 |
| Other real estate owned | $35,000 | 1,479 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $15,290,000 | 1,287 |
| Life insurance assets | $7,682,000 | 1,147 |
| Total liabilities and capital | $366,871,000 | 1,833 |
| Total liabilities | $320,102,000 | 1,864 |
| Total deposits | $317,293,000 | 1,763 |
| Interest-bearing deposits | $251,169,000 | 1,761 |
| Deposits held in domestic offices | $317,293,000 | 1,763 |
| % insured | 85.10% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,809,000 | 1,547 |
| Total equity capital | $46,769,000 | 1,603 |
| Total bank equity capital | $46,769,000 | 1,603 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,515,000 | 4,661 |
| Undivided profits | $44,754,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $959,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,553,000 | 1,743 |
| Earning assets | $345,063,000 | 1,803 |
| Long-term assets (5+ years) | $116,587,000 | 1,794 |
| Average Assets, year-to-date | $365,306,400 | 1,794 |
| Average Assets, quarterly | $365,558,500 | 1,817 |
| Volatile liabilities | $15,463,000 | 2,385 |
| Insider loans | $5,302,000 | 1,179 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $44,493,000 | 1,679 |
| Tier 1 (core) risk-based capital | $45,918,000 | 1,575 |
| Tier 2 risk-based capital | $3,216,000 | 1,601 |
| Total risk weighted assets | $271,278,000 | 1,725 |
| Total unused commitments | $44,493,000 | 1,679 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 97 | 1,509 |
| Assets and Liabilities |
| Total Assets: | $364,246,000 | 1,827 |
| Cash and due from depository institutions | $14,410,000 | 1,509 |
| Interest-bearing balances | $11,506,000 | 2,457 |
| Securities | $98,921,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $232,391,000 | 1,877 |
| Loan loss allowance | $3,182,000 | 1,866 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,100,000 | 2,508 |
| Other real estate owned | $144,000 | 1,509 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,280,000 | 1,350 |
| Life insurance assets | $7,628,000 | 1,141 |
| Total liabilities and capital | $364,246,000 | 1,827 |
| Total liabilities | $316,440,000 | 1,871 |
| Total deposits | $315,853,000 | 1,761 |
| Interest-bearing deposits | $252,040,000 | 1,751 |
| Deposits held in domestic offices | $315,853,000 | 1,761 |
| % insured | 85.11% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $587,000 | 3,941 |
| Total equity capital | $47,806,000 | 1,591 |
| Total bank equity capital | $47,806,000 | 1,591 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,515,000 | 4,725 |
| Undivided profits | $45,791,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $418,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,456,000 | 1,882 |
| Earning assets | $342,818,000 | 1,799 |
| Long-term assets (5+ years) | $130,664,000 | 1,646 |
| Average Assets, year-to-date | $364,915,250 | 1,807 |
| Average Assets, quarterly | $365,404,500 | 1,821 |
| Volatile liabilities | $15,021,000 | 2,432 |
| Insider loans | $4,969,000 | 1,254 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,539,000 | 1,869 |
| Tier 1 (core) risk-based capital | $47,098,000 | 1,537 |
| Tier 2 risk-based capital | $3,182,000 | 1,615 |
| Total risk weighted assets | $263,137,000 | 1,764 |
| Total unused commitments | $38,539,000 | 1,869 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 100 | 1,464 |
| Assets and Liabilities |
| Total Assets: | $366,563,000 | 1,829 |
| Cash and due from depository institutions | $18,201,000 | 1,464 |
| Interest-bearing balances | $14,705,000 | 1,996 |
| Securities | $102,344,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $226,969,000 | 1,913 |
| Loan loss allowance | $3,124,000 | 1,907 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,151,000 | 2,499 |
| Other real estate owned | $237,000 | 1,464 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,661,000 | 1,320 |
| Life insurance assets | $7,570,000 | 1,137 |
| Total liabilities and capital | $366,563,000 | 1,829 |
| Total liabilities | $320,719,000 | 1,858 |
| Total deposits | $320,251,000 | 1,751 |
| Interest-bearing deposits | $255,802,000 | 1,747 |
| Deposits held in domestic offices | $320,251,000 | 1,750 |
| % insured | 83.98% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $468,000 | 4,094 |
| Total equity capital | $45,844,000 | 1,642 |
| Total bank equity capital | $45,844,000 | 1,642 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,515,000 | 4,781 |
| Undivided profits | $43,829,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $128,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,467,000 | 1,748 |
| Earning assets | $344,018,000 | 1,805 |
| Long-term assets (5+ years) | $130,182,000 | 1,661 |
| Average Assets, year-to-date | $365,138,330 | 1,813 |
| Average Assets, quarterly | $366,446,500 | 1,824 |
| Volatile liabilities | $15,053,000 | 2,438 |
| Insider loans | $5,113,000 | 1,214 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,590,000 | 1,878 |
| Tier 1 (core) risk-based capital | $45,838,000 | 1,573 |
| Tier 2 risk-based capital | $3,124,000 | 1,633 |
| Total risk weighted assets | $258,390,000 | 1,779 |
| Total unused commitments | $37,590,000 | 1,878 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 99 | 1,485 |
| Assets and Liabilities |
| Total Assets: | $366,330,000 | 1,831 |
| Cash and due from depository institutions | $31,802,000 | 1,485 |
| Interest-bearing balances | $28,714,000 | 1,321 |
| Securities | $98,967,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $214,236,000 | 1,961 |
| Loan loss allowance | $3,120,000 | 1,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,198,000 | 2,496 |
| Other real estate owned | $16,000 | 1,485 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $17,111,000 | 1,153 |
| Life insurance assets | $7,512,000 | 1,138 |
| Total liabilities and capital | $366,330,000 | 1,831 |
| Total liabilities | $320,475,000 | 1,866 |
| Total deposits | $319,421,000 | 1,769 |
| Interest-bearing deposits | $255,180,000 | 1,759 |
| Deposits held in domestic offices | $319,421,000 | 1,768 |
| % insured | 84.93% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,054,000 | 2,930 |
| Total equity capital | $45,855,000 | 1,646 |
| Total bank equity capital | $45,855,000 | 1,646 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,515,000 | 4,826 |
| Undivided profits | $43,840,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $502,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,425,000 | 1,752 |
| Earning assets | $341,917,000 | 1,817 |
| Long-term assets (5+ years) | $119,178,000 | 1,773 |
| Average Assets, year-to-date | $364,426,000 | 1,824 |
| Average Assets, quarterly | $364,426,000 | 1,824 |
| Volatile liabilities | $15,367,000 | 2,339 |
| Insider loans | $5,149,000 | 1,196 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $40,548,000 | 1,774 |
| Tier 1 (core) risk-based capital | $44,648,000 | 1,611 |
| Tier 2 risk-based capital | $3,098,000 | 1,635 |
| Total risk weighted assets | $247,780,000 | 1,829 |
| Total unused commitments | $40,548,000 | 1,774 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 98 | 1,499 |
| Assets and Liabilities |
| Total Assets: | $362,522,000 | 1,839 |
| Cash and due from depository institutions | $28,345,000 | 1,499 |
| Interest-bearing balances | $25,459,000 | 1,318 |
| Securities | $98,395,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $215,776,000 | 1,968 |
| Loan loss allowance | $3,068,000 | 1,974 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,362,000 | 2,453 |
| Other real estate owned | $51,000 | 1,499 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,593,000 | 1,255 |
| Life insurance assets | $7,458,000 | 1,138 |
| Total liabilities and capital | $362,522,000 | 1,839 |
| Total liabilities | $317,779,000 | 1,880 |
| Total deposits | $315,573,000 | 1,774 |
| Interest-bearing deposits | $254,529,000 | 1,759 |
| Deposits held in domestic offices | $315,573,000 | 1,772 |
| % insured | 84.96% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,206,000 | 1,863 |
| Total equity capital | $44,743,000 | 1,663 |
| Total bank equity capital | $44,743,000 | 1,663 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,515,000 | 4,887 |
| Undivided profits | $42,728,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $350,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,447,000 | 1,838 |
| Earning assets | $339,630,000 | 1,815 |
| Long-term assets (5+ years) | $117,919,000 | 1,797 |
| Average Assets, year-to-date | $360,510,600 | 1,810 |
| Average Assets, quarterly | $361,228,000 | 1,834 |
| Volatile liabilities | $15,898,000 | 2,364 |
| Insider loans | $5,256,000 | 1,176 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $45,740,000 | 1,585 |
| Tier 1 (core) risk-based capital | $43,800,000 | 1,634 |
| Tier 2 risk-based capital | $3,068,000 | 1,656 |
| Total risk weighted assets | $248,315,000 | 1,808 |
| Total unused commitments | $45,740,000 | 1,585 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 97 | 1,535 |
| Assets and Liabilities |
| Total Assets: | $359,934,000 | 1,847 |
| Cash and due from depository institutions | $29,220,000 | 1,535 |
| Interest-bearing balances | $26,058,000 | 1,276 |
| Securities | $97,093,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $213,955,000 | 1,977 |
| Loan loss allowance | $3,119,000 | 1,990 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,429,000 | 2,441 |
| Other real estate owned | $445,000 | 1,535 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,792,000 | 1,328 |
| Life insurance assets | $7,396,000 | 1,144 |
| Total liabilities and capital | $359,934,000 | 1,847 |
| Total liabilities | $315,623,000 | 1,884 |
| Total deposits | $314,306,000 | 1,778 |
| Interest-bearing deposits | $254,482,000 | 1,767 |
| Deposits held in domestic offices | $314,306,000 | 1,777 |
| % insured | 84.93% | 3,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,317,000 | 2,702 |
| Total equity capital | $44,311,000 | 1,682 |
| Total bank equity capital | $44,311,000 | 1,682 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,515,000 | 4,950 |
| Undivided profits | $42,296,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $516,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,499,000 | 1,822 |
| Earning assets | $337,106,000 | 1,823 |
| Long-term assets (5+ years) | $118,060,000 | 1,813 |
| Average Assets, year-to-date | $360,007,750 | 1,824 |
| Average Assets, quarterly | $361,795,000 | 1,835 |
| Volatile liabilities | $16,321,000 | 2,322 |
| Insider loans | $5,379,000 | 1,149 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,553,000 | 1,793 |
| Tier 1 (core) risk-based capital | $44,084,000 | 1,622 |
| Tier 2 risk-based capital | $3,045,000 | 1,682 |
| Total risk weighted assets | $243,514,000 | 1,840 |
| Total unused commitments | $38,553,000 | 1,793 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 98 | 1,513 |
| Assets and Liabilities |
| Total Assets: | $363,656,000 | 1,824 |
| Cash and due from depository institutions | $40,181,000 | 1,513 |
| Interest-bearing balances | $35,966,000 | 905 |
| Securities | $96,100,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $207,961,000 | 2,002 |
| Loan loss allowance | $3,312,000 | 1,924 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,482,000 | 2,423 |
| Other real estate owned | $816,000 | 1,513 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,116,000 | 1,544 |
| Life insurance assets | $4,364,000 | 1,747 |
| Total liabilities and capital | $363,656,000 | 1,824 |
| Total liabilities | $320,878,000 | 1,849 |
| Total deposits | $319,832,000 | 1,750 |
| Interest-bearing deposits | $259,239,000 | 1,740 |
| Deposits held in domestic offices | $319,832,000 | 1,748 |
| % insured | 84.02% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,046,000 | 2,985 |
| Total equity capital | $42,778,000 | 1,715 |
| Total bank equity capital | $42,778,000 | 1,715 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,515,000 | 4,995 |
| Undivided profits | $40,763,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $417,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,462,000 | 1,750 |
| Earning assets | $342,027,000 | 1,779 |
| Long-term assets (5+ years) | $114,320,000 | 1,874 |
| Average Assets, year-to-date | $360,032,330 | 1,824 |
| Average Assets, quarterly | $362,669,500 | 1,817 |
| Volatile liabilities | $16,320,000 | 2,307 |
| Insider loans | $5,411,000 | 1,140 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $37,653,000 | 1,814 |
| Tier 1 (core) risk-based capital | $42,976,000 | 1,644 |
| Tier 2 risk-based capital | $2,995,000 | 1,691 |
| Total risk weighted assets | $239,302,000 | 1,842 |
| Total unused commitments | $37,653,000 | 1,814 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 101 | 1,468 |
| Assets and Liabilities |
| Total Assets: | $361,683,000 | 1,835 |
| Cash and due from depository institutions | $37,207,000 | 1,468 |
| Interest-bearing balances | $33,815,000 | 1,145 |
| Securities | $95,762,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $209,561,000 | 1,963 |
| Loan loss allowance | $3,372,000 | 1,928 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,495,000 | 2,424 |
| Other real estate owned | $834,000 | 1,468 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,824,000 | 1,581 |
| Life insurance assets | $4,335,000 | 1,737 |
| Total liabilities and capital | $361,683,000 | 1,835 |
| Total liabilities | $320,585,000 | 1,853 |
| Total deposits | $319,995,000 | 1,765 |
| Interest-bearing deposits | $257,758,000 | 1,767 |
| Deposits held in domestic offices | $319,995,000 | 1,764 |
| % insured | 83.46% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $590,000 | 3,834 |
| Total equity capital | $41,098,000 | 1,759 |
| Total bank equity capital | $41,098,000 | 1,759 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,515,000 | 5,052 |
| Undivided profits | $39,083,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $651,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,461,000 | 1,727 |
| Earning assets | $341,138,000 | 1,785 |
| Long-term assets (5+ years) | $104,313,000 | 2,005 |
| Average Assets, year-to-date | $358,220,500 | 1,839 |
| Average Assets, quarterly | $358,220,500 | 1,839 |
| Volatile liabilities | $15,840,000 | 2,245 |
| Insider loans | $5,451,000 | 1,137 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,684,000 | 2,188 |
| Tier 1 (core) risk-based capital | $42,077,000 | 1,668 |
| Tier 2 risk-based capital | $3,199,000 | 1,594 |
| Total risk weighted assets | $255,746,000 | 1,709 |
| Total unused commitments | $28,684,000 | 2,188 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities |
| Total Assets: | $354,758,000 | 1,853 |
| Cash and due from depository institutions | $27,047,000 | 1,421 |
| Interest-bearing balances | $24,182,000 | 1,412 |
| Securities | $95,132,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $212,268,000 | 1,934 |
| Loan loss allowance | $3,622,000 | 1,827 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,440,000 | 2,461 |
| Other real estate owned | $2,330,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,541,000 | 1,421 |
| Life insurance assets | $4,305,000 | 1,731 |
| Total liabilities and capital | $354,758,000 | 1,853 |
| Total liabilities | $315,288,000 | 1,868 |
| Total deposits | $313,419,000 | 1,780 |
| Interest-bearing deposits | $254,141,000 | 1,769 |
| Deposits held in domestic offices | $313,419,000 | 1,779 |
| % insured | 84.21% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,869,000 | 2,040 |
| Total equity capital | $39,470,000 | 1,779 |
| Total bank equity capital | $39,470,000 | 1,779 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,515,000 | 5,104 |
| Undivided profits | $37,455,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $454,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,477,000 | 1,798 |
| Earning assets | $331,582,000 | 1,819 |
| Long-term assets (5+ years) | $103,048,000 | 1,999 |
| Average Assets, year-to-date | $359,680,800 | 1,803 |
| Average Assets, quarterly | $352,795,000 | 1,853 |
| Volatile liabilities | $14,335,000 | 2,479 |
| Insider loans | $5,428,000 | 1,143 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $29,921,000 | 2,076 |
| Tier 1 (core) risk-based capital | $41,586,000 | 1,662 |
| Tier 2 risk-based capital | $3,192,000 | 1,600 |
| Total risk weighted assets | $254,909,000 | 1,708 |
| Total unused commitments | $29,921,000 | 2,076 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 97 | 1,549 |
| Assets and Liabilities |
| Total Assets: | $350,832,000 | 1,865 |
| Cash and due from depository institutions | $19,890,000 | 1,549 |
| Interest-bearing balances | $16,662,000 | 1,967 |
| Securities | $96,403,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $212,994,000 | 1,911 |
| Loan loss allowance | $3,561,000 | 1,887 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,336,000 | 2,524 |
| Other real estate owned | $4,330,000 | 1,549 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,879,000 | 1,489 |
| Life insurance assets | $4,279,000 | 1,701 |
| Total liabilities and capital | $350,832,000 | 1,865 |
| Total liabilities | $309,377,000 | 1,891 |
| Total deposits | $308,756,000 | 1,796 |
| Interest-bearing deposits | $250,107,000 | 1,814 |
| Deposits held in domestic offices | $308,756,000 | 1,795 |
| % insured | 84.45% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $621,000 | 3,960 |
| Total equity capital | $41,455,000 | 1,711 |
| Total bank equity capital | $41,455,000 | 1,711 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,515,000 | 5,147 |
| Undivided profits | $39,440,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $800,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,485,000 | 1,868 |
| Earning assets | $326,059,000 | 1,838 |
| Long-term assets (5+ years) | $108,372,000 | 1,899 |
| Average Assets, year-to-date | $360,911,500 | 1,811 |
| Average Assets, quarterly | $357,966,000 | 1,824 |
| Volatile liabilities | $13,014,000 | 2,659 |
| Insider loans | $5,126,000 | 1,203 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,745,000 | 2,173 |
| Tier 1 (core) risk-based capital | $43,305,000 | 1,591 |
| Tier 2 risk-based capital | $3,073,000 | 1,642 |
| Total risk weighted assets | $245,329,000 | 1,749 |
| Total unused commitments | $27,745,000 | 2,173 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities |
| Total Assets: | $365,100,000 | 1,801 |
| Cash and due from depository institutions | $36,071,000 | 1,562 |
| Interest-bearing balances | $32,790,000 | 1,124 |
| Securities | $101,390,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $206,444,000 | 1,952 |
| Loan loss allowance | $3,649,000 | 1,875 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,368,000 | 2,507 |
| Other real estate owned | $4,775,000 | 1,562 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,052,000 | 1,550 |
| Life insurance assets | $4,241,000 | 1,694 |
| Total liabilities and capital | $365,100,000 | 1,801 |
| Total liabilities | $324,059,000 | 1,809 |
| Total deposits | $323,481,000 | 1,714 |
| Interest-bearing deposits | $254,583,000 | 1,781 |
| Deposits held in domestic offices | $323,481,000 | 1,712 |
| % insured | 81.57% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $578,000 | 3,975 |
| Total equity capital | $41,041,000 | 1,704 |
| Total bank equity capital | $41,041,000 | 1,702 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,515,000 | 5,177 |
| Undivided profits | $39,026,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $685,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,433,000 | 1,866 |
| Earning assets | $340,624,000 | 1,764 |
| Long-term assets (5+ years) | $110,658,000 | 1,797 |
| Average Assets, year-to-date | $364,271,330 | 1,798 |
| Average Assets, quarterly | $366,813,000 | 1,793 |
| Volatile liabilities | $14,613,000 | 2,456 |
| Insider loans | $5,300,000 | 1,178 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,661,000 | 2,567 |
| Tier 1 (core) risk-based capital | $42,080,000 | 1,616 |
| Tier 2 risk-based capital | $3,060,000 | 1,644 |
| Total risk weighted assets | $244,192,000 | 1,747 |
| Total unused commitments | $21,661,000 | 2,567 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 100 | 1,508 |
| Assets and Liabilities |
| Total Assets: | $368,526,000 | 1,804 |
| Cash and due from depository institutions | $49,731,000 | 1,508 |
| Interest-bearing balances | $46,169,000 | 984 |
| Securities | $95,676,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $202,637,000 | 1,973 |
| Loan loss allowance | $3,667,000 | 1,904 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,397,000 | 2,511 |
| Other real estate owned | $5,236,000 | 1,508 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,849,000 | 1,689 |
| Life insurance assets | $4,204,000 | 1,681 |
| Total liabilities and capital | $368,526,000 | 1,804 |
| Total liabilities | $326,260,000 | 1,811 |
| Total deposits | $325,325,000 | 1,726 |
| Interest-bearing deposits | $254,251,000 | 1,813 |
| Deposits held in domestic offices | $325,325,000 | 1,726 |
| % insured | 81.49% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $935,000 | 3,308 |
| Total equity capital | $42,266,000 | 1,705 |
| Total bank equity capital | $42,266,000 | 1,705 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,515,000 | 5,230 |
| Undivided profits | $40,251,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $711,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,420,000 | 1,842 |
| Earning assets | $344,482,000 | 1,773 |
| Long-term assets (5+ years) | $103,909,000 | 1,882 |
| Average Assets, year-to-date | $363,857,000 | 1,812 |
| Average Assets, quarterly | $363,857,000 | 1,812 |
| Volatile liabilities | $14,831,000 | 2,392 |
| Insider loans | $5,449,000 | 1,158 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,485,000 | 2,658 |
| Tier 1 (core) risk-based capital | $40,957,000 | 1,642 |
| Tier 2 risk-based capital | $2,870,000 | 1,741 |
| Total risk weighted assets | $228,817,000 | 1,862 |
| Total unused commitments | $20,485,000 | 2,658 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities |
| Total Assets: | $359,188,000 | 1,844 |
| Cash and due from depository institutions | $35,572,000 | 1,438 |
| Interest-bearing balances | $32,441,000 | 1,317 |
| Securities | $94,204,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $208,277,000 | 1,943 |
| Loan loss allowance | $3,742,000 | 1,861 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,473,000 | 2,485 |
| Other real estate owned | $5,723,000 | 1,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,939,000 | 1,672 |
| Life insurance assets | $4,168,000 | 1,660 |
| Total liabilities and capital | $359,188,000 | 1,844 |
| Total liabilities | $317,357,000 | 1,857 |
| Total deposits | $316,676,000 | 1,768 |
| Interest-bearing deposits | $249,563,000 | 1,832 |
| Deposits held in domestic offices | $316,676,000 | 1,767 |
| % insured | 86.36% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $681,000 | 3,898 |
| Total equity capital | $41,831,000 | 1,708 |
| Total bank equity capital | $41,831,000 | 1,708 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,515,000 | 5,268 |
| Undivided profits | $39,816,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $144,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,486,000 | 1,820 |
| Earning assets | $334,922,000 | 1,805 |
| Long-term assets (5+ years) | $109,494,000 | 1,756 |
| Average Assets, year-to-date | $357,401,800 | 1,819 |
| Average Assets, quarterly | $359,231,000 | 1,833 |
| Volatile liabilities | $12,837,000 | 2,714 |
| Insider loans | $5,446,000 | 1,165 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,427,000 | 2,513 |
| Tier 1 (core) risk-based capital | $40,085,000 | 1,651 |
| Tier 2 risk-based capital | $2,896,000 | 1,729 |
| Total risk weighted assets | $230,867,000 | 1,847 |
| Total unused commitments | $21,427,000 | 2,513 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities |
| Total Assets: | $359,274,000 | 1,840 |
| Cash and due from depository institutions | $39,667,000 | 1,431 |
| Interest-bearing balances | $35,753,000 | 1,139 |
| Securities | $91,930,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $205,194,000 | 1,961 |
| Loan loss allowance | $3,988,000 | 1,809 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,503,000 | 2,500 |
| Other real estate owned | $7,386,000 | 1,431 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,594,000 | 1,736 |
| Life insurance assets | $4,130,000 | 1,643 |
| Total liabilities and capital | $359,274,000 | 1,840 |
| Total liabilities | $316,979,000 | 1,855 |
| Total deposits | $316,300,000 | 1,753 |
| Interest-bearing deposits | $252,364,000 | 1,823 |
| Deposits held in domestic offices | $316,300,000 | 1,752 |
| % insured | 85.46% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $679,000 | 4,127 |
| Total equity capital | $42,295,000 | 1,720 |
| Total bank equity capital | $42,295,000 | 1,719 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,515,000 | 5,330 |
| Undivided profits | $40,280,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $883,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,531,000 | 1,935 |
| Earning assets | $332,877,000 | 1,822 |
| Long-term assets (5+ years) | $106,891,000 | 1,771 |
| Average Assets, year-to-date | $356,955,250 | 1,843 |
| Average Assets, quarterly | $357,305,500 | 1,840 |
| Volatile liabilities | $12,573,000 | 2,827 |
| Insider loans | $5,565,000 | 1,157 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,188,000 | 2,545 |
| Tier 1 (core) risk-based capital | $40,407,000 | 1,647 |
| Tier 2 risk-based capital | $2,862,000 | 1,757 |
| Total risk weighted assets | $227,838,000 | 1,874 |
| Total unused commitments | $21,188,000 | 2,545 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 104 | 1,430 |
| Assets and Liabilities |
| Total Assets: | $355,337,000 | 1,852 |
| Cash and due from depository institutions | $36,755,000 | 1,430 |
| Interest-bearing balances | $28,349,000 | 1,384 |
| Securities | $89,143,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $205,807,000 | 1,955 |
| Loan loss allowance | $4,059,000 | 1,806 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,512,000 | 2,498 |
| Other real estate owned | $7,878,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,242,000 | 1,640 |
| Life insurance assets | $4,093,000 | 1,630 |
| Total liabilities and capital | $355,337,000 | 1,852 |
| Total liabilities | $314,545,000 | 1,866 |
| Total deposits | $313,960,000 | 1,756 |
| Interest-bearing deposits | $249,478,000 | 1,836 |
| Deposits held in domestic offices | $313,960,000 | 1,756 |
| % insured | 86.62% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $585,000 | 4,221 |
| Total equity capital | $40,792,000 | 1,744 |
| Total bank equity capital | $40,792,000 | 1,743 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,515,000 | 5,355 |
| Undivided profits | $38,777,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $867,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,431,000 | 1,931 |
| Earning assets | $323,299,000 | 1,866 |
| Long-term assets (5+ years) | $109,288,000 | 1,717 |
| Average Assets, year-to-date | $356,182,330 | 1,846 |
| Average Assets, quarterly | $357,224,500 | 1,851 |
| Volatile liabilities | $10,061,000 | 3,264 |
| Insider loans | $4,775,000 | 1,322 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,032,000 | 2,147 |
| Tier 1 (core) risk-based capital | $39,348,000 | 1,671 |
| Tier 2 risk-based capital | $2,883,000 | 1,755 |
| Total risk weighted assets | $229,438,000 | 1,847 |
| Total unused commitments | $26,032,000 | 2,147 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 103 | 1,429 |
| Assets and Liabilities |
| Total Assets: | $359,112,000 | 1,861 |
| Cash and due from depository institutions | $35,288,000 | 1,429 |
| Interest-bearing balances | $31,012,000 | 1,383 |
| Securities | $92,297,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $205,556,000 | 1,949 |
| Loan loss allowance | $3,947,000 | 1,876 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,584,000 | 2,477 |
| Other real estate owned | $9,550,000 | 1,429 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,837,000 | 1,574 |
| Life insurance assets | $4,053,000 | 1,616 |
| Total liabilities and capital | $359,112,000 | 1,861 |
| Total liabilities | $319,870,000 | 1,856 |
| Total deposits | $319,462,000 | 1,750 |
| Interest-bearing deposits | $254,298,000 | 1,822 |
| Deposits held in domestic offices | $319,462,000 | 1,750 |
| % insured | 86.17% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $408,000 | 4,850 |
| Total equity capital | $39,242,000 | 1,787 |
| Total bank equity capital | $39,242,000 | 1,787 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,515,000 | 5,394 |
| Undivided profits | $37,227,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,553,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,433,000 | 1,912 |
| Earning assets | $328,865,000 | 1,849 |
| Long-term assets (5+ years) | $107,605,000 | 1,721 |
| Average Assets, year-to-date | $356,605,000 | 1,853 |
| Average Assets, quarterly | $356,605,000 | 1,853 |
| Volatile liabilities | $9,518,000 | 3,375 |
| Insider loans | $5,208,000 | 1,215 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,680,000 | 2,260 |
| Tier 1 (core) risk-based capital | $38,210,000 | 1,709 |
| Tier 2 risk-based capital | $2,918,000 | 1,750 |
| Total risk weighted assets | $232,376,000 | 1,829 |
| Total unused commitments | $24,680,000 | 2,260 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 103 | 1,439 |
| Assets and Liabilities |
| Total Assets: | $354,098,000 | 1,864 |
| Cash and due from depository institutions | $27,136,000 | 1,439 |
| Interest-bearing balances | $23,748,000 | 1,593 |
| Securities | $91,454,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $207,742,000 | 1,949 |
| Loan loss allowance | $4,843,000 | 1,543 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,608,000 | 2,465 |
| Other real estate owned | $10,390,000 | 1,439 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,768,000 | 1,513 |
| Life insurance assets | $4,014,000 | 1,588 |
| Total liabilities and capital | $354,098,000 | 1,864 |
| Total liabilities | $314,254,000 | 1,876 |
| Total deposits | $312,529,000 | 1,759 |
| Interest-bearing deposits | $253,560,000 | 1,807 |
| Deposits held in domestic offices | $312,529,000 | 1,758 |
| % insured | 86.15% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,725,000 | 2,298 |
| Total equity capital | $39,844,000 | 1,754 |
| Total bank equity capital | $39,844,000 | 1,753 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,515,000 | 5,423 |
| Undivided profits | $37,829,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $3,028,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,577,000 | 1,843 |
| Earning assets | $322,944,000 | 1,861 |
| Long-term assets (5+ years) | $107,403,000 | 1,437 |
| Average Assets, year-to-date | $346,758,200 | 1,866 |
| Average Assets, quarterly | $355,937,500 | 1,847 |
| Volatile liabilities | $11,606,000 | 3,158 |
| Insider loans | $5,111,000 | 1,262 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,929,000 | 2,101 |
| Tier 1 (core) risk-based capital | $38,719,000 | 1,667 |
| Tier 2 risk-based capital | $2,975,000 | 1,731 |
| Total risk weighted assets | $236,101,000 | 1,827 |
| Total unused commitments | $25,929,000 | 2,102 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities |
| Total Assets: | $357,777,000 | 1,843 |
| Cash and due from depository institutions | $33,189,000 | 1,464 |
| Interest-bearing balances | $30,332,000 | 1,356 |
| Securities | $90,874,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $211,602,000 | 1,915 |
| Loan loss allowance | $4,837,000 | 1,562 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,650,000 | 2,461 |
| Other real estate owned | $9,917,000 | 1,464 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,545,000 | 2,318 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $357,777,000 | 1,843 |
| Total liabilities | $317,413,000 | 1,858 |
| Total deposits | $316,027,000 | 1,733 |
| Interest-bearing deposits | $255,296,000 | 1,811 |
| Deposits held in domestic offices | $316,027,000 | 1,732 |
| % insured | 86.14% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $657,000 | 4,177 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $729,000 | 4,023 |
| Total equity capital | $40,364,000 | 1,753 |
| Total bank equity capital | $40,364,000 | 1,751 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,515,000 | 5,474 |
| Undivided profits | $38,349,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,903,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,568,000 | 1,914 |
| Earning assets | $332,808,000 | 1,813 |
| Long-term assets (5+ years) | $104,098,000 | 1,426 |
| Average Assets, year-to-date | $344,923,250 | 1,882 |
| Average Assets, quarterly | $354,801,500 | 1,848 |
| Volatile liabilities | $12,844,000 | 3,012 |
| Insider loans | $3,613,000 | 1,745 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,258,000 | 2,024 |
| Tier 1 (core) risk-based capital | $39,139,000 | 1,665 |
| Tier 2 risk-based capital | $2,960,000 | 1,734 |
| Total risk weighted assets | $234,952,000 | 1,827 |
| Total unused commitments | $27,258,000 | 2,029 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities |
| Total Assets: | $351,826,000 | 1,871 |
| Cash and due from depository institutions | $34,641,000 | 1,462 |
| Interest-bearing balances | $31,845,000 | 1,186 |
| Securities | $77,867,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $214,199,000 | 1,913 |
| Loan loss allowance | $4,700,000 | 1,630 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,716,000 | 2,438 |
| Other real estate owned | $10,319,000 | 1,462 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,084,000 | 1,873 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $351,826,000 | 1,871 |
| Total liabilities | $312,901,000 | 1,877 |
| Total deposits | $312,007,000 | 1,747 |
| Interest-bearing deposits | $255,804,000 | 1,819 |
| Deposits held in domestic offices | $312,007,000 | 1,746 |
| % insured | 85.70% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $894,000 | 3,426 |
| Total equity capital | $38,925,000 | 1,771 |
| Total bank equity capital | $38,925,000 | 1,770 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,515,000 | 5,521 |
| Undivided profits | $36,910,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,564,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,369,000 | 2,144 |
| Earning assets | $323,911,000 | 1,840 |
| Long-term assets (5+ years) | $88,152,000 | 1,653 |
| Average Assets, year-to-date | $340,638,670 | 1,917 |
| Average Assets, quarterly | $345,684,500 | 1,898 |
| Volatile liabilities | $16,475,000 | 2,606 |
| Insider loans | $3,722,000 | 1,747 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,823,000 | 2,054 |
| Tier 1 (core) risk-based capital | $38,320,000 | 1,677 |
| Tier 2 risk-based capital | $2,991,000 | 1,742 |
| Total risk weighted assets | $237,560,000 | 1,827 |
| Total unused commitments | $26,823,000 | 2,056 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities |
| Total Assets: | $339,543,000 | 1,946 |
| Cash and due from depository institutions | $28,158,000 | 1,452 |
| Interest-bearing balances | $24,336,000 | 1,569 |
| Securities | $80,802,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $204,846,000 | 2,005 |
| Loan loss allowance | $5,367,000 | 1,479 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,726,000 | 2,461 |
| Other real estate owned | $12,773,000 | 1,452 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,238,000 | 2,200 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $339,543,000 | 1,946 |
| Total liabilities | $302,004,000 | 1,956 |
| Total deposits | $301,524,000 | 1,831 |
| Interest-bearing deposits | $252,894,000 | 1,863 |
| Deposits held in domestic offices | $301,524,000 | 1,828 |
| % insured | 85.55% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $480,000 | 4,599 |
| Total equity capital | $37,539,000 | 1,791 |
| Total bank equity capital | $37,539,000 | 1,790 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,515,000 | 5,563 |
| Undivided profits | $35,524,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $4,783,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,539,000 | 1,901 |
| Earning assets | $309,984,000 | 1,931 |
| Long-term assets (5+ years) | $87,250,000 | 1,612 |
| Average Assets, year-to-date | $335,045,000 | 1,958 |
| Average Assets, quarterly | $335,045,000 | 1,958 |
| Volatile liabilities | $19,278,000 | 2,359 |
| Insider loans | $3,721,000 | 1,786 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,025,000 | 2,519 |
| Tier 1 (core) risk-based capital | $37,702,000 | 1,698 |
| Tier 2 risk-based capital | $2,901,000 | 1,799 |
| Total risk weighted assets | $229,592,000 | 1,908 |
| Total unused commitments | $21,025,000 | 2,521 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 104 | 1,450 |
| Assets and Liabilities |
| Total Assets: | $330,547,000 | 1,984 |
| Cash and due from depository institutions | $22,267,000 | 1,450 |
| Interest-bearing balances | $18,982,000 | 1,740 |
| Securities | $78,834,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $201,785,000 | 2,080 |
| Loan loss allowance | $5,354,000 | 1,488 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,754,000 | 2,475 |
| Other real estate owned | $14,138,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,769,000 | 2,133 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $330,547,000 | 1,984 |
| Total liabilities | $293,490,000 | 2,001 |
| Total deposits | $292,066,000 | 1,874 |
| Interest-bearing deposits | $245,524,000 | 1,903 |
| Deposits held in domestic offices | $292,066,000 | 1,871 |
| % insured | 87.34% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,424,000 | 2,552 |
| Total equity capital | $37,057,000 | 1,805 |
| Total bank equity capital | $37,057,000 | 1,804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,515,000 | 5,621 |
| Undivided profits | $35,042,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $7,748,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,393,000 | 2,172 |
| Earning assets | $299,601,000 | 2,008 |
| Long-term assets (5+ years) | $85,222,000 | 1,600 |
| Average Assets, year-to-date | $320,112,600 | 2,039 |
| Average Assets, quarterly | $328,899,000 | 1,993 |
| Volatile liabilities | $60,260,000 | 2,147 |
| Insider loans | $3,848,000 | 1,776 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,663,000 | 2,573 |
| Tier 1 (core) risk-based capital | $37,229,000 | 1,717 |
| Tier 2 risk-based capital | $2,866,000 | 1,829 |
| Total risk weighted assets | $226,788,000 | 1,953 |
| Total unused commitments | $19,663,000 | 2,573 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 104 | 1,471 |
| Assets and Liabilities |
| Total Assets: | $327,251,000 | 2,034 |
| Cash and due from depository institutions | $53,132,000 | 1,471 |
| Interest-bearing balances | $50,771,000 | 709 |
| Securities | $38,951,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $210,303,000 | 2,051 |
| Loan loss allowance | $5,595,000 | 1,432 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,814,000 | 2,479 |
| Other real estate owned | $12,774,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,277,000 | 2,517 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $327,251,000 | 2,034 |
| Total liabilities | $288,759,000 | 2,077 |
| Total deposits | $288,253,000 | 1,917 |
| Interest-bearing deposits | $240,568,000 | 1,973 |
| Deposits held in domestic offices | $288,253,000 | 1,915 |
| % insured | 87.36% | 4,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000 | 5,090 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $502,000 | 5,012 |
| Total equity capital | $38,492,000 | 1,784 |
| Total bank equity capital | $38,492,000 | 1,783 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,515,000 | 5,689 |
| Undivided profits | $36,477,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $9,942,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,482,000 | 2,207 |
| Earning assets | $300,025,000 | 2,031 |
| Long-term assets (5+ years) | $56,061,000 | 2,206 |
| Average Assets, year-to-date | $317,504,000 | 2,080 |
| Average Assets, quarterly | $325,600,500 | 2,033 |
| Volatile liabilities | $61,086,000 | 2,197 |
| Insider loans | $3,461,000 | 1,943 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,629,000 | 2,844 |
| Tier 1 (core) risk-based capital | $37,708,000 | 1,688 |
| Tier 2 risk-based capital | $2,846,000 | 1,875 |
| Total risk weighted assets | $224,905,000 | 1,988 |
| Total unused commitments | $17,629,000 | 2,846 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 103 | 1,501 |
| Assets and Liabilities |
| Total Assets: | $323,950,000 | 2,060 |
| Cash and due from depository institutions | $47,090,000 | 1,501 |
| Interest-bearing balances | $44,336,000 | 791 |
| Securities | $38,011,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $211,475,000 | 2,068 |
| Loan loss allowance | $5,915,000 | 1,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,882,000 | 2,471 |
| Other real estate owned | $13,060,000 | 1,501 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,432,000 | 2,087 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $323,950,000 | 2,060 |
| Total liabilities | $286,115,000 | 2,097 |
| Total deposits | $285,598,000 | 1,932 |
| Interest-bearing deposits | $237,757,000 | 1,994 |
| Deposits held in domestic offices | $285,598,000 | 1,930 |
| % insured | 87.38% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $517,000 | 4,798 |
| Total equity capital | $37,835,000 | 1,783 |
| Total bank equity capital | $37,835,000 | 1,781 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,515,000 | 5,721 |
| Undivided profits | $35,820,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $10,106,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,258,000 | 2,511 |
| Earning assets | $293,822,000 | 2,075 |
| Long-term assets (5+ years) | $60,400,000 | 2,065 |
| Average Assets, year-to-date | $314,255,000 | 2,121 |
| Average Assets, quarterly | $320,025,000 | 2,083 |
| Volatile liabilities | $60,918,000 | 2,221 |
| Insider loans | $3,614,000 | 1,926 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,127,000 | 3,299 |
| Tier 1 (core) risk-based capital | $37,469,000 | 1,706 |
| Tier 2 risk-based capital | $2,919,000 | 1,868 |
| Total risk weighted assets | $230,530,000 | 1,994 |
| Total unused commitments | $14,127,000 | 3,305 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 103 | 1,508 |
| Assets and Liabilities |
| Total Assets: | $316,100,000 | 2,157 |
| Cash and due from depository institutions | $42,373,000 | 1,508 |
| Interest-bearing balances | $39,411,000 | 881 |
| Securities | $35,378,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $211,375,000 | 2,120 |
| Loan loss allowance | $5,909,000 | 1,419 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,987,000 | 2,464 |
| Other real estate owned | $10,833,000 | 1,508 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,154,000 | 1,872 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $316,100,000 | 2,157 |
| Total liabilities | $278,859,000 | 2,201 |
| Total deposits | $278,297,000 | 2,027 |
| Interest-bearing deposits | $229,924,000 | 2,114 |
| Deposits held in domestic offices | $278,297,000 | 2,025 |
| % insured | 88.04% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000 | 5,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $549,000 | 4,655 |
| Total equity capital | $37,241,000 | 1,825 |
| Total bank equity capital | $37,241,000 | 1,822 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,515,000 | 5,800 |
| Undivided profits | $35,226,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $10,298,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,514,000 | 2,139 |
| Earning assets | $286,164,000 | 2,178 |
| Long-term assets (5+ years) | $60,453,000 | 2,069 |
| Average Assets, year-to-date | $309,407,500 | 2,199 |
| Average Assets, quarterly | $309,407,500 | 2,199 |
| Volatile liabilities | $58,934,000 | 2,366 |
| Insider loans | $3,710,000 | 1,939 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,690,000 | 3,112 |
| Tier 1 (core) risk-based capital | $37,004,000 | 1,740 |
| Tier 2 risk-based capital | $2,935,000 | 1,904 |
| Total risk weighted assets | $231,863,000 | 2,038 |
| Total unused commitments | $16,690,000 | 3,115 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 104 | 1,512 |
| Assets and Liabilities |
| Total Assets: | $302,715,000 | 2,238 |
| Cash and due from depository institutions | $24,360,000 | 1,512 |
| Interest-bearing balances | $21,715,000 | 1,288 |
| Securities | $38,566,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $211,730,000 | 2,152 |
| Loan loss allowance | $7,763,000 | 1,104 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,098,000 | 2,442 |
| Other real estate owned | $11,080,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,881,000 | 1,837 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $302,715,000 | 2,238 |
| Total liabilities | $266,017,000 | 2,291 |
| Total deposits | $265,599,000 | 2,110 |
| Interest-bearing deposits | $218,310,000 | 2,196 |
| Deposits held in domestic offices | $265,599,000 | 2,108 |
| % insured | 90.89% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000 | 5,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 5,300 |
| Total equity capital | $36,698,000 | 1,823 |
| Total bank equity capital | $36,698,000 | 1,819 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,515,000 | 5,853 |
| Undivided profits | $34,683,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $11,078,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,588,000 | 2,132 |
| Earning assets | $272,011,000 | 2,275 |
| Long-term assets (5+ years) | $58,227,000 | 2,106 |
| Average Assets, year-to-date | $303,728,000 | 2,194 |
| Average Assets, quarterly | $301,999,000 | 2,242 |
| Volatile liabilities | $53,732,000 | 2,583 |
| Insider loans | $3,667,000 | 1,986 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,322,000 | 3,554 |
| Tier 1 (core) risk-based capital | $36,541,000 | 1,733 |
| Tier 2 risk-based capital | $2,983,000 | 1,896 |
| Total risk weighted assets | $233,827,000 | 2,062 |
| Total unused commitments | $13,322,000 | 3,557 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 105 | 1,530 |
| Assets and Liabilities |
| Total Assets: | $301,283,000 | 2,264 |
| Cash and due from depository institutions | $11,539,000 | 1,530 |
| Interest-bearing balances | $8,192,000 | 2,332 |
| Securities | $45,440,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $217,145,000 | 2,134 |
| Loan loss allowance | $7,621,000 | 1,061 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,202,000 | 2,425 |
| Other real estate owned | $13,107,000 | 1,530 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,850,000 | 2,063 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $301,283,000 | 2,264 |
| Total liabilities | $263,648,000 | 2,306 |
| Total deposits | $262,758,000 | 2,111 |
| Interest-bearing deposits | $216,443,000 | 2,212 |
| Deposits held in domestic offices | $262,758,000 | 2,109 |
| % insured | 89.94% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000 | 5,518 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $889,000 | 4,031 |
| Total equity capital | $37,635,000 | 1,843 |
| Total bank equity capital | $37,635,000 | 1,842 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,515,000 | 5,896 |
| Undivided profits | $35,620,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $5,700,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,813,000 | 2,024 |
| Earning assets | $270,777,000 | 2,295 |
| Long-term assets (5+ years) | $60,075,000 | 2,056 |
| Average Assets, year-to-date | $303,981,250 | 2,204 |
| Average Assets, quarterly | $303,539,500 | 2,230 |
| Volatile liabilities | $54,334,000 | 2,572 |
| Insider loans | $3,842,000 | 1,952 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,225,000 | 3,161 |
| Tier 1 (core) risk-based capital | $37,110,000 | 1,736 |
| Tier 2 risk-based capital | $3,062,000 | 1,859 |
| Total risk weighted assets | $240,403,000 | 2,026 |
| Total unused commitments | $17,225,000 | 3,163 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities |
| Total Assets: | $305,796,000 | 2,239 |
| Cash and due from depository institutions | $21,924,000 | 1,505 |
| Interest-bearing balances | $18,999,000 | 1,120 |
| Securities | $36,163,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $226,244,000 | 2,091 |
| Loan loss allowance | $2,777,000 | 2,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,288,000 | 2,417 |
| Other real estate owned | $11,753,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,424,000 | 3,371 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $305,796,000 | 2,239 |
| Total liabilities | $263,518,000 | 2,318 |
| Total deposits | $262,639,000 | 2,107 |
| Interest-bearing deposits | $216,068,000 | 2,207 |
| Deposits held in domestic offices | $262,639,000 | 2,105 |
| % insured | 80.65% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000 | 5,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $871,000 | 4,124 |
| Total equity capital | $42,278,000 | 1,614 |
| Total bank equity capital | $42,278,000 | 1,614 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,515,000 | 5,959 |
| Undivided profits | $40,263,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $11,632,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,451,000 | 2,402 |
| Earning assets | $281,406,000 | 2,232 |
| Long-term assets (5+ years) | $51,858,000 | 2,283 |
| Average Assets, year-to-date | $304,880,670 | 2,229 |
| Average Assets, quarterly | $304,048,000 | 2,243 |
| Volatile liabilities | $52,403,000 | 2,650 |
| Insider loans | $3,920,000 | 1,953 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,198,000 | 3,141 |
| Tier 1 (core) risk-based capital | $42,510,000 | 1,513 |
| Tier 2 risk-based capital | $2,777,000 | 2,024 |
| Total risk weighted assets | $244,751,000 | 2,030 |
| Total unused commitments | $18,198,000 | 3,142 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 108 | 1,523 |
| Assets and Liabilities |
| Total Assets: | $302,300,000 | 2,267 |
| Cash and due from depository institutions | $19,909,000 | 1,523 |
| Interest-bearing balances | $7,674,000 | 1,951 |
| Securities | $37,136,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $223,301,000 | 2,132 |
| Loan loss allowance | $3,071,000 | 2,124 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,406,000 | 2,401 |
| Other real estate owned | $11,755,000 | 1,523 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,793,000 | 3,207 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $302,300,000 | 2,267 |
| Total liabilities | $260,072,000 | 2,344 |
| Total deposits | $259,329,000 | 2,138 |
| Interest-bearing deposits | $213,194,000 | 2,223 |
| Deposits held in domestic offices | $259,329,000 | 2,136 |
| % insured | 80.69% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000 | 5,616 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $718,000 | 4,439 |
| Total equity capital | $42,228,000 | 1,629 |
| Total bank equity capital | $42,228,000 | 1,628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,515,000 | 6,000 |
| Undivided profits | $40,213,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $10,801,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,456,000 | 2,454 |
| Earning assets | $268,111,000 | 2,323 |
| Long-term assets (5+ years) | $52,615,000 | 2,244 |
| Average Assets, year-to-date | $304,423,000 | 2,241 |
| Average Assets, quarterly | $304,423,000 | 2,241 |
| Volatile liabilities | $52,290,000 | 2,660 |
| Insider loans | $3,985,000 | 1,935 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,329,000 | 2,941 |
| Tier 1 (core) risk-based capital | $42,493,000 | 1,533 |
| Tier 2 risk-based capital | $3,071,000 | 1,848 |
| Total risk weighted assets | $247,230,000 | 2,022 |
| Total unused commitments | $21,329,000 | 2,942 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities |
| Total Assets: | $306,546,000 | 2,226 |
| Cash and due from depository institutions | $20,653,000 | 1,558 |
| Interest-bearing balances | $10,044,000 | 1,081 |
| Securities | $39,208,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,189 |
| Net loans & leases | $229,339,000 | 2,092 |
| Loan loss allowance | $3,200,000 | 2,001 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,494,000 | 2,382 |
| Other real estate owned | $4,196,000 | 1,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,596,000 | 2,890 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $306,546,000 | 2,226 |
| Total liabilities | $265,019,000 | 2,301 |
| Total deposits | $263,528,000 | 2,058 |
| Interest-bearing deposits | $218,182,000 | 2,140 |
| Deposits held in domestic offices | $263,528,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000 | 5,831 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,487,000 | 2,869 |
| Total equity capital | $41,527,000 | 1,637 |
| Total bank equity capital | $41,527,000 | 1,637 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,515,000 | 6,013 |
| Undivided profits | $39,512,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,785,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,761,000 | 2,140 |
| Earning assets | $280,651,000 | 2,229 |
| Long-term assets (5+ years) | $52,053,000 | 2,232 |
| Average Assets, year-to-date | $304,743,800 | 2,180 |
| Average Assets, quarterly | $305,573,000 | 2,219 |
| Volatile liabilities | $62,590,000 | 2,263 |
| Insider loans | $4,127,000 | 1,905 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,503,000 | 2,138 |
| Tier 1 (core) risk-based capital | $42,319,000 | 1,514 |
| Tier 2 risk-based capital | $3,191,000 | 1,757 |
| Total risk weighted assets | $255,269,000 | 1,979 |
| Total unused commitments | $34,503,000 | 2,139 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 109 | 1,558 |
| Assets and Liabilities |
| Total Assets: | $304,600,000 | 2,230 |
| Cash and due from depository institutions | $15,340,000 | 1,558 |
| Interest-bearing balances | $8,979,000 | 822 |
| Securities | $42,148,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $4,883,000 | 2,318 |
| Net loans & leases | $230,443,000 | 2,095 |
| Loan loss allowance | $3,158,000 | 1,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,297,000 | 2,447 |
| Other real estate owned | $1,598,000 | 1,558 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,891,000 | 3,204 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $304,600,000 | 2,230 |
| Total liabilities | $261,931,000 | 2,308 |
| Total deposits | $261,135,000 | 2,043 |
| Interest-bearing deposits | $217,671,000 | 2,119 |
| Deposits held in domestic offices | $261,135,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000 | 5,824 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $787,000 | 4,392 |
| Total equity capital | $42,669,000 | 1,590 |
| Total bank equity capital | $42,669,000 | 1,590 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,515,000 | 6,047 |
| Undivided profits | $40,654,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,575,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,883,000 | 2,119 |
| Earning assets | $286,453,000 | 2,187 |
| Long-term assets (5+ years) | $55,190,000 | 2,093 |
| Average Assets, year-to-date | $304,293,250 | 2,189 |
| Average Assets, quarterly | $306,528,000 | 2,214 |
| Volatile liabilities | $58,739,000 | 2,351 |
| Insider loans | $4,138,000 | 1,879 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,376,000 | 2,074 |
| Tier 1 (core) risk-based capital | $42,856,000 | 1,519 |
| Tier 2 risk-based capital | $3,158,000 | 1,717 |
| Total risk weighted assets | $254,486,000 | 1,972 |
| Total unused commitments | $38,376,000 | 2,076 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 114 | 1,500 |
| Assets and Liabilities |
| Total Assets: | $308,456,000 | 2,200 |
| Cash and due from depository institutions | $10,264,000 | 1,500 |
| Interest-bearing balances | $1,465,000 | 2,520 |
| Securities | $44,649,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 3,092 |
| Net loans & leases | $240,043,000 | 2,001 |
| Loan loss allowance | $3,102,000 | 1,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,411,000 | 2,390 |
| Other real estate owned | $485,000 | 1,500 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,493,000 | 3,319 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $308,456,000 | 2,200 |
| Total liabilities | $265,926,000 | 2,258 |
| Total deposits | $264,924,000 | 2,006 |
| Interest-bearing deposits | $217,693,000 | 2,102 |
| Deposits held in domestic offices | $264,924,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000 | 5,746 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $988,000 | 3,868 |
| Total equity capital | $42,530,000 | 1,614 |
| Total bank equity capital | $42,530,000 | 1,614 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,515,000 | 6,082 |
| Undivided profits | $40,515,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,324,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,611,000 | 2,407 |
| Earning assets | $289,268,000 | 2,156 |
| Long-term assets (5+ years) | $54,620,000 | 2,102 |
| Average Assets, year-to-date | $304,191,000 | 2,194 |
| Average Assets, quarterly | $308,550,500 | 2,186 |
| Volatile liabilities | $61,919,000 | 2,244 |
| Insider loans | $4,114,000 | 1,885 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,814,000 | 2,230 |
| Tier 1 (core) risk-based capital | $43,143,000 | 1,514 |
| Tier 2 risk-based capital | $3,102,000 | 1,730 |
| Total risk weighted assets | $261,041,000 | 1,929 |
| Total unused commitments | $35,814,000 | 2,231 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 112 | 1,522 |
| Assets and Liabilities |
| Total Assets: | $308,645,000 | 2,196 |
| Cash and due from depository institutions | $8,847,000 | 1,522 |
| Interest-bearing balances | $1,459,000 | 2,671 |
| Securities | $46,076,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $7,014,000 | 2,459 |
| Net loans & leases | $236,440,000 | 2,007 |
| Loan loss allowance | $3,003,000 | 1,831 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,482,000 | 2,335 |
| Other real estate owned | $0 | 1,522 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,786,000 | 3,124 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $308,645,000 | 2,196 |
| Total liabilities | $266,213,000 | 2,245 |
| Total deposits | $265,028,000 | 2,008 |
| Interest-bearing deposits | $216,571,000 | 2,127 |
| Deposits held in domestic offices | $265,028,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000 | 5,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,179,000 | 3,663 |
| Total equity capital | $42,432,000 | 1,657 |
| Total bank equity capital | $42,432,000 | 1,657 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,515,000 | 6,085 |
| Undivided profits | $40,417,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,867,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,096,000 | 1,845 |
| Earning assets | $290,989,000 | 2,139 |
| Long-term assets (5+ years) | $54,255,000 | 2,036 |
| Average Assets, year-to-date | $302,058,500 | 2,209 |
| Average Assets, quarterly | $302,058,500 | 2,209 |
| Volatile liabilities | $62,912,000 | 2,163 |
| Insider loans | $4,082,000 | 1,864 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,966,000 | 2,724 |
| Tier 1 (core) risk-based capital | $42,435,000 | 1,538 |
| Tier 2 risk-based capital | $3,003,000 | 1,740 |
| Total risk weighted assets | $257,821,000 | 1,941 |
| Total unused commitments | $27,966,000 | 2,727 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 106 | 1,612 |
| Assets and Liabilities |
| Total Assets: | $295,472,000 | 2,252 |
| Cash and due from depository institutions | $6,851,000 | 1,612 |
| Interest-bearing balances | $1,437,000 | 2,233 |
| Securities | $43,989,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $10,943,000 | 1,259 |
| Net loans & leases | $222,858,000 | 2,099 |
| Loan loss allowance | $2,835,000 | 1,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,534,000 | 2,291 |
| Other real estate owned | $0 | 1,612 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,297,000 | 2,944 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $295,472,000 | 2,252 |
| Total liabilities | $254,181,000 | 2,311 |
| Total deposits | $251,083,000 | 2,094 |
| Interest-bearing deposits | $205,623,000 | 2,194 |
| Deposits held in domestic offices | $251,083,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000 | 5,550 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,097,000 | 1,742 |
| Total equity capital | $41,291,000 | 1,694 |
| Total bank equity capital | $41,291,000 | 1,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,515,000 | 6,089 |
| Undivided profits | $39,276,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,481,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,208,000 | 1,909 |
| Earning assets | $279,227,000 | 2,182 |
| Long-term assets (5+ years) | $55,750,000 | 1,855 |
| Average Assets, year-to-date | $292,358,200 | 2,203 |
| Average Assets, quarterly | $293,873,500 | 2,246 |
| Volatile liabilities | $59,087,000 | 2,264 |
| Insider loans | $4,162,000 | 1,803 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,636,000 | 2,732 |
| Tier 1 (core) risk-based capital | $41,558,000 | 1,566 |
| Tier 2 risk-based capital | $2,835,000 | 1,810 |
| Total risk weighted assets | $240,432,000 | 2,027 |
| Total unused commitments | $27,636,000 | 2,733 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities |
| Total Assets: | $292,275,000 | 2,245 |
| Cash and due from depository institutions | $7,963,000 | 1,607 |
| Interest-bearing balances | $1,412,000 | 2,091 |
| Securities | $47,585,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 2,887 |
| Net loans & leases | $221,268,000 | 2,089 |
| Loan loss allowance | $2,906,000 | 1,813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,485,000 | 2,275 |
| Other real estate owned | $0 | 1,607 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,787,000 | 2,761 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $292,275,000 | 2,245 |
| Total liabilities | $250,333,000 | 2,312 |
| Total deposits | $248,710,000 | 2,100 |
| Interest-bearing deposits | $203,965,000 | 2,189 |
| Deposits held in domestic offices | $248,710,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000 | 5,524 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,613,000 | 2,947 |
| Total equity capital | $41,942,000 | 1,626 |
| Total bank equity capital | $41,942,000 | 1,626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,515,000 | 6,084 |
| Undivided profits | $39,927,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,668,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,273,000 | 1,987 |
| Earning assets | $274,452,000 | 2,195 |
| Long-term assets (5+ years) | $57,400,000 | 1,746 |
| Average Assets, year-to-date | $291,579,750 | 2,197 |
| Average Assets, quarterly | $289,587,000 | 2,244 |
| Volatile liabilities | $55,927,000 | 2,328 |
| Insider loans | $4,191,000 | 1,762 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,803,000 | 2,405 |
| Tier 1 (core) risk-based capital | $42,361,000 | 1,517 |
| Tier 2 risk-based capital | $2,998,000 | 1,715 |
| Total risk weighted assets | $241,767,000 | 1,994 |
| Total unused commitments | $33,803,000 | 2,405 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 105 | 1,664 |
| Assets and Liabilities |
| Total Assets: | $286,899,000 | 2,287 |
| Cash and due from depository institutions | $10,966,000 | 1,664 |
| Interest-bearing balances | $1,385,000 | 2,137 |
| Securities | $49,198,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,611 |
| Net loans & leases | $210,422,000 | 2,174 |
| Loan loss allowance | $2,852,000 | 1,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,660,000 | 2,207 |
| Other real estate owned | $0 | 1,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,508,000 | 2,837 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $286,899,000 | 2,287 |
| Total liabilities | $246,790,000 | 2,352 |
| Total deposits | $245,427,000 | 2,150 |
| Interest-bearing deposits | $198,258,000 | 2,251 |
| Deposits held in domestic offices | $245,427,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000 | 5,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,357,000 | 3,159 |
| Total equity capital | $40,109,000 | 1,698 |
| Total bank equity capital | $40,109,000 | 1,698 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,515,000 | 6,100 |
| Undivided profits | $38,094,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,387,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,832,000 | 2,318 |
| Earning assets | $266,150,000 | 2,258 |
| Long-term assets (5+ years) | $56,451,000 | 1,744 |
| Average Assets, year-to-date | $291,348,000 | 2,234 |
| Average Assets, quarterly | $291,990,500 | 2,248 |
| Volatile liabilities | $53,899,000 | 2,372 |
| Insider loans | $4,263,000 | 1,728 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,961,000 | 2,593 |
| Tier 1 (core) risk-based capital | $41,118,000 | 1,571 |
| Tier 2 risk-based capital | $2,869,000 | 1,782 |
| Total risk weighted assets | $229,456,000 | 2,071 |
| Total unused commitments | $30,961,000 | 2,593 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities |
| Total Assets: | $297,082,000 | 2,220 |
| Cash and due from depository institutions | $14,743,000 | 1,697 |
| Interest-bearing balances | $4,951,000 | 1,162 |
| Securities | $47,646,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,969 |
| Net loans & leases | $213,953,000 | 2,112 |
| Loan loss allowance | $2,724,000 | 1,932 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,676,000 | 2,170 |
| Other real estate owned | $200,000 | 1,697 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,764,000 | 3,082 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $297,082,000 | 2,220 |
| Total liabilities | $257,625,000 | 2,276 |
| Total deposits | $245,823,000 | 2,158 |
| Interest-bearing deposits | $199,174,000 | 2,260 |
| Deposits held in domestic offices | $245,823,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,007,000 | 2,402 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,795,000 | 2,639 |
| Total equity capital | $39,457,000 | 1,729 |
| Total bank equity capital | $39,457,000 | 1,729 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,515,000 | 6,092 |
| Undivided profits | $37,442,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,470,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,939,000 | 2,100 |
| Earning assets | $276,650,000 | 2,187 |
| Long-term assets (5+ years) | $56,385,000 | 1,716 |
| Average Assets, year-to-date | $293,572,500 | 2,232 |
| Average Assets, quarterly | $293,572,500 | 2,232 |
| Volatile liabilities | $61,591,000 | 2,103 |
| Insider loans | $4,515,000 | 1,598 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,534,000 | 2,289 |
| Tier 1 (core) risk-based capital | $39,802,000 | 1,611 |
| Tier 2 risk-based capital | $2,826,000 | 1,793 |
| Total risk weighted assets | $237,032,000 | 2,004 |
| Total unused commitments | $36,534,000 | 2,289 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities |
| Total Assets: | $290,063,000 | 2,251 |
| Cash and due from depository institutions | $14,320,000 | 1,638 |
| Interest-bearing balances | $4,923,000 | 1,096 |
| Securities | $44,659,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $8,912,000 | 1,855 |
| Net loans & leases | $211,418,000 | 2,119 |
| Loan loss allowance | $2,589,000 | 1,998 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,723,000 | 2,116 |
| Other real estate owned | $240,000 | 1,638 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,791,000 | 3,096 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $290,063,000 | 2,251 |
| Total liabilities | $251,883,000 | 2,307 |
| Total deposits | $237,816,000 | 2,199 |
| Interest-bearing deposits | $194,325,000 | 2,277 |
| Deposits held in domestic offices | $237,816,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,016,000 | 2,501 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,051,000 | 1,374 |
| Total equity capital | $38,180,000 | 1,748 |
| Total bank equity capital | $38,180,000 | 1,748 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,515,000 | 6,087 |
| Undivided profits | $36,165,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,543,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,867,000 | 2,246 |
| Earning assets | $269,912,000 | 2,211 |
| Long-term assets (5+ years) | $52,366,000 | 1,798 |
| Average Assets, year-to-date | $290,017,400 | 2,149 |
| Average Assets, quarterly | $290,653,500 | 2,220 |
| Volatile liabilities | $66,452,000 | 2,114 |
| Insider loans | $4,343,000 | 1,637 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,940,000 | 2,855 |
| Tier 1 (core) risk-based capital | $38,606,000 | 1,633 |
| Tier 2 risk-based capital | $2,662,000 | 1,881 |
| Total risk weighted assets | $225,655,000 | 2,075 |
| Total unused commitments | $25,940,000 | 2,855 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities |
| Total Assets: | $291,244,000 | 2,222 |
| Cash and due from depository institutions | $15,209,000 | 1,652 |
| Interest-bearing balances | $5,027,000 | 976 |
| Securities | $42,539,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $5,042,000 | 2,425 |
| Net loans & leases | $217,511,000 | 2,060 |
| Loan loss allowance | $2,437,000 | 2,102 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,779,000 | 2,056 |
| Other real estate owned | $240,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,924,000 | 3,048 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $291,244,000 | 2,222 |
| Total liabilities | $251,704,000 | 2,284 |
| Total deposits | $240,094,000 | 2,152 |
| Interest-bearing deposits | $193,551,000 | 2,259 |
| Deposits held in domestic offices | $240,094,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,030,000 | 2,634 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,580,000 | 2,820 |
| Total equity capital | $39,540,000 | 1,672 |
| Total bank equity capital | $39,540,000 | 1,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,515,000 | 6,106 |
| Undivided profits | $37,525,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $341,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,029,000 | 2,069 |
| Earning assets | $270,119,000 | 2,196 |
| Long-term assets (5+ years) | $53,308,000 | 1,759 |
| Average Assets, year-to-date | $290,006,000 | 2,153 |
| Average Assets, quarterly | $288,066,500 | 2,220 |
| Volatile liabilities | $63,880,000 | 2,188 |
| Insider loans | $4,309,000 | 1,636 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,148,000 | 2,673 |
| Tier 1 (core) risk-based capital | $40,158,000 | 1,571 |
| Tier 2 risk-based capital | $2,550,000 | 1,953 |
| Total risk weighted assets | $236,178,000 | 1,988 |
| Total unused commitments | $29,148,000 | 2,673 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities |
| Total Assets: | $284,889,000 | 2,245 |
| Cash and due from depository institutions | $15,104,000 | 1,603 |
| Interest-bearing balances | $5,039,000 | 989 |
| Securities | $40,961,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,372 |
| Net loans & leases | $210,558,000 | 2,096 |
| Loan loss allowance | $2,307,000 | 2,183 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,863,000 | 1,988 |
| Other real estate owned | $60,000 | 1,603 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,742,000 | 2,114 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $284,889,000 | 2,245 |
| Total liabilities | $247,069,000 | 2,313 |
| Total deposits | $235,830,000 | 2,176 |
| Interest-bearing deposits | $190,212,000 | 2,285 |
| Deposits held in domestic offices | $235,830,000 | 2,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,016,000 | 2,641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,223,000 | 3,088 |
| Total equity capital | $37,820,000 | 1,685 |
| Total bank equity capital | $37,820,000 | 1,685 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,515,000 | 6,108 |
| Undivided profits | $35,805,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $781,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,713,000 | 2,195 |
| Earning assets | $261,159,000 | 2,235 |
| Long-term assets (5+ years) | $52,441,000 | 1,759 |
| Average Assets, year-to-date | $289,593,330 | 2,157 |
| Average Assets, quarterly | $282,724,000 | 2,235 |
| Volatile liabilities | $61,927,000 | 2,194 |
| Insider loans | $4,267,000 | 1,612 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,663,000 | 3,225 |
| Tier 1 (core) risk-based capital | $38,778,000 | 1,595 |
| Tier 2 risk-based capital | $2,398,000 | 2,037 |
| Total risk weighted assets | $225,227,000 | 2,048 |
| Total unused commitments | $21,663,000 | 3,226 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 109 | 1,591 |
| Assets and Liabilities |
| Total Assets: | $280,559,000 | 2,246 |
| Cash and due from depository institutions | $15,005,000 | 1,591 |
| Interest-bearing balances | $2,487,000 | 1,731 |
| Securities | $43,337,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,562 |
| Net loans & leases | $210,749,000 | 2,055 |
| Loan loss allowance | $1,867,000 | 2,571 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,985,000 | 1,899 |
| Other real estate owned | $16,000 | 1,591 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,863,000 | 3,475 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $280,559,000 | 2,246 |
| Total liabilities | $243,582,000 | 2,327 |
| Total deposits | $242,134,000 | 2,112 |
| Interest-bearing deposits | $187,649,000 | 2,284 |
| Deposits held in domestic offices | $242,134,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000 | 5,666 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,423,000 | 2,795 |
| Total equity capital | $36,977,000 | 1,701 |
| Total bank equity capital | $36,977,000 | 1,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,515,000 | 6,073 |
| Undivided profits | $34,962,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $670,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,681,000 | 2,121 |
| Earning assets | $258,177,000 | 2,240 |
| Long-term assets (5+ years) | $55,350,000 | 1,666 |
| Average Assets, year-to-date | $291,945,500 | 2,133 |
| Average Assets, quarterly | $291,945,500 | 2,133 |
| Volatile liabilities | $50,414,000 | 2,473 |
| Insider loans | $4,184,000 | 1,602 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,873,000 | 2,767 |
| Tier 1 (core) risk-based capital | $37,712,000 | 1,601 |
| Tier 2 risk-based capital | $2,087,000 | 2,226 |
| Total risk weighted assets | $224,007,000 | 2,004 |
| Total unused commitments | $26,873,000 | 2,769 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities |
| Total Assets: | $303,332,000 | 2,051 |
| Cash and due from depository institutions | $13,021,000 | 1,569 |
| Interest-bearing balances | $2,013,000 | 1,931 |
| Securities | $45,389,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $44,676,000 | 293 |
| Net loans & leases | $188,611,000 | 2,224 |
| Loan loss allowance | $1,827,000 | 2,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,122,000 | 1,828 |
| Other real estate owned | $16,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,497,000 | 2,684 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $303,332,000 | 2,051 |
| Total liabilities | $267,240,000 | 2,094 |
| Total deposits | $223,793,000 | 2,253 |
| Interest-bearing deposits | $177,658,000 | 2,371 |
| Deposits held in domestic offices | $223,793,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,065,000 | 1,089 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,382,000 | 1,421 |
| Total equity capital | $36,092,000 | 1,707 |
| Total bank equity capital | $36,092,000 | 1,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,515,000 | 6,072 |
| Undivided profits | $34,077,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $576,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,526,000 | 2,328 |
| Earning assets | $280,689,000 | 2,023 |
| Long-term assets (5+ years) | $60,387,000 | 1,543 |
| Average Assets, year-to-date | $301,367,400 | 1,978 |
| Average Assets, quarterly | $304,065,500 | 2,026 |
| Volatile liabilities | $40,080,000 | 2,875 |
| Insider loans | $3,690,000 | 1,780 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,664,000 | 2,666 |
| Tier 1 (core) risk-based capital | $36,784,000 | 1,605 |
| Tier 2 risk-based capital | $1,940,000 | 2,341 |
| Total risk weighted assets | $206,160,000 | 2,135 |
| Total unused commitments | $27,664,000 | 2,666 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities |
| Total Assets: | $304,799,000 | 2,005 |
| Cash and due from depository institutions | $12,718,000 | 1,566 |
| Interest-bearing balances | $540,000 | 3,339 |
| Securities | $89,581,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,676 |
| Net loans & leases | $186,270,000 | 2,204 |
| Loan loss allowance | $1,674,000 | 2,745 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,244,000 | 1,753 |
| Other real estate owned | $255,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,785,000 | 2,527 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $304,799,000 | 2,005 |
| Total liabilities | $266,705,000 | 2,049 |
| Total deposits | $225,567,000 | 2,181 |
| Interest-bearing deposits | $179,102,000 | 2,313 |
| Deposits held in domestic offices | $225,567,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,020,000 | 1,075 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,118,000 | 3,190 |
| Total equity capital | $38,094,000 | 1,601 |
| Total bank equity capital | $38,094,000 | 1,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,515,000 | 6,046 |
| Undivided profits | $36,079,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $578,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,711,000 | 1,997 |
| Earning assets | $280,337,000 | 1,997 |
| Long-term assets (5+ years) | $87,019,000 | 1,117 |
| Average Assets, year-to-date | $300,876,250 | 1,970 |
| Average Assets, quarterly | $303,221,500 | 2,000 |
| Volatile liabilities | $39,895,000 | 2,786 |
| Insider loans | $3,754,000 | 1,731 |
| FHLB advances | $40,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $34,117,000 | 2,301 |
| Tier 1 (core) risk-based capital | $38,062,000 | 1,504 |
| Tier 2 risk-based capital | $1,789,000 | 2,467 |
| Total risk weighted assets | $204,639,000 | 2,098 |
| Total unused commitments | $34,117,000 | 2,304 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 112 | 1,543 |
| Assets and Liabilities |
| Total Assets: | $301,644,000 | 1,998 |
| Cash and due from depository institutions | $13,664,000 | 1,543 |
| Interest-bearing balances | $1,114,000 | 2,595 |
| Securities | $104,122,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $4,788,000 | 2,181 |
| Net loans & leases | $165,087,000 | 2,394 |
| Loan loss allowance | $1,536,000 | 2,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,338,000 | 1,693 |
| Other real estate owned | $285,000 | 1,543 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,360,000 | 2,028 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $301,644,000 | 1,998 |
| Total liabilities | $264,284,000 | 2,022 |
| Total deposits | $223,262,000 | 2,161 |
| Interest-bearing deposits | $178,178,000 | 2,280 |
| Deposits held in domestic offices | $223,262,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,020,000 | 1,092 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,002,000 | 3,234 |
| Total equity capital | $37,360,000 | 1,597 |
| Total bank equity capital | $37,360,000 | 1,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,515,000 | 6,028 |
| Undivided profits | $35,345,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $718,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,732,000 | 1,775 |
| Earning assets | $275,111,000 | 1,996 |
| Long-term assets (5+ years) | $94,610,000 | 1,043 |
| Average Assets, year-to-date | $299,568,670 | 1,953 |
| Average Assets, quarterly | $301,370,000 | 1,970 |
| Volatile liabilities | $34,969,000 | 2,955 |
| Insider loans | $3,838,000 | 1,665 |
| FHLB advances | $40,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,078,000 | 2,503 |
| Tier 1 (core) risk-based capital | $37,205,000 | 1,496 |
| Tier 2 risk-based capital | $1,536,000 | 2,751 |
| Total risk weighted assets | $195,909,000 | 2,134 |
| Total unused commitments | $29,078,000 | 2,504 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities |
| Total Assets: | $301,096,000 | 1,961 |
| Cash and due from depository institutions | $15,060,000 | 1,568 |
| Interest-bearing balances | $1,234,000 | 2,506 |
| Securities | $130,904,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $9,311,000 | 1,331 |
| Net loans & leases | $132,572,000 | 2,821 |
| Loan loss allowance | $1,488,000 | 2,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,411,000 | 1,639 |
| Other real estate owned | $214,000 | 1,568 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,624,000 | 2,180 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $301,096,000 | 1,961 |
| Total liabilities | $264,997,000 | 1,996 |
| Total deposits | $223,896,000 | 2,149 |
| Interest-bearing deposits | $180,296,000 | 2,251 |
| Deposits held in domestic offices | $223,896,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,015,000 | 1,050 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,086,000 | 3,010 |
| Total equity capital | $36,099,000 | 1,594 |
| Total bank equity capital | $36,099,000 | 1,594 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,515,000 | 6,052 |
| Undivided profits | $34,084,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $439,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,672,000 | 1,785 |
| Earning assets | $274,021,000 | 1,968 |
| Long-term assets (5+ years) | $109,722,000 | 934 |
| Average Assets, year-to-date | $298,531,000 | 1,960 |
| Average Assets, quarterly | $298,531,000 | 1,960 |
| Volatile liabilities | $34,429,000 | 2,911 |
| Insider loans | $3,838,000 | 1,621 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,147,000 | 4,022 |
| Tier 1 (core) risk-based capital | $36,390,000 | 1,491 |
| Tier 2 risk-based capital | $1,488,000 | 2,786 |
| Total risk weighted assets | $167,668,000 | 2,401 |
| Total unused commitments | $13,147,000 | 4,022 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities |
| Total Assets: | $295,966,000 | 1,979 |
| Cash and due from depository institutions | $9,819,000 | 1,532 |
| Interest-bearing balances | $1,319,000 | 2,480 |
| Securities | $145,314,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $5,592,000 | 2,004 |
| Net loans & leases | $122,360,000 | 2,983 |
| Loan loss allowance | $1,415,000 | 3,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,395,000 | 1,619 |
| Other real estate owned | $80,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,406,000 | 2,191 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $295,966,000 | 1,979 |
| Total liabilities | $259,335,000 | 2,028 |
| Total deposits | $216,271,000 | 2,173 |
| Interest-bearing deposits | $171,393,000 | 2,332 |
| Deposits held in domestic offices | $216,271,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,100,000 | 1,073 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,964,000 | 1,388 |
| Total equity capital | $36,631,000 | 1,563 |
| Total bank equity capital | $36,631,000 | 1,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,515,000 | 6,050 |
| Undivided profits | $34,616,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $755,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,958,000 | 1,470 |
| Earning assets | $274,585,000 | 1,958 |
| Long-term assets (5+ years) | $119,434,000 | 878 |
| Average Assets, year-to-date | $295,873,200 | 1,905 |
| Average Assets, quarterly | $295,434,000 | 1,954 |
| Volatile liabilities | $31,056,000 | 3,062 |
| Insider loans | $6,543,000 | 912 |
| FHLB advances | $40,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,382,000 | 4,178 |
| Tier 1 (core) risk-based capital | $35,645,000 | 1,497 |
| Tier 2 risk-based capital | $1,415,000 | 2,907 |
| Total risk weighted assets | $157,633,000 | 2,522 |
| Total unused commitments | $11,382,000 | 4,178 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 108 | 1,594 |
| Assets and Liabilities |
| Total Assets: | $294,902,000 | 1,963 |
| Cash and due from depository institutions | $13,436,000 | 1,594 |
| Interest-bearing balances | $1,188,000 | 2,679 |
| Securities | $140,329,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,142 |
| Net loans & leases | $117,983,000 | 3,041 |
| Loan loss allowance | $1,340,000 | 3,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,525,000 | 1,547 |
| Other real estate owned | $39,000 | 1,594 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,602,000 | 2,104 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $294,902,000 | 1,963 |
| Total liabilities | $256,873,000 | 2,016 |
| Total deposits | $215,780,000 | 2,147 |
| Interest-bearing deposits | $173,327,000 | 2,268 |
| Deposits held in domestic offices | $215,780,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,012,000 | 1,058 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,081,000 | 3,027 |
| Total equity capital | $38,029,000 | 1,481 |
| Total bank equity capital | $38,029,000 | 1,481 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,515,000 | 6,030 |
| Undivided profits | $36,014,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $666,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,665,000 | 1,813 |
| Earning assets | $269,488,000 | 1,968 |
| Long-term assets (5+ years) | $123,467,000 | 860 |
| Average Assets, year-to-date | $295,850,000 | 1,903 |
| Average Assets, quarterly | $292,836,000 | 1,959 |
| Volatile liabilities | $30,073,000 | 3,098 |
| Insider loans | $6,770,000 | 864 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,427,000 | 4,330 |
| Tier 1 (core) risk-based capital | $36,906,000 | 1,430 |
| Tier 2 risk-based capital | $1,340,000 | 3,003 |
| Total risk weighted assets | $147,717,000 | 2,625 |
| Total unused commitments | $10,427,000 | 4,330 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 111 | 1,554 |
| Assets and Liabilities |
| Total Assets: | $290,770,000 | 1,966 |
| Cash and due from depository institutions | $8,644,000 | 1,554 |
| Interest-bearing balances | $1,979,000 | 2,135 |
| Securities | $157,409,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $8,219,000 | 1,302 |
| Net loans & leases | $102,654,000 | 3,366 |
| Loan loss allowance | $1,278,000 | 3,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,827,000 | 1,443 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,017,000 | 2,004 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $290,770,000 | 1,966 |
| Total liabilities | $255,510,000 | 2,005 |
| Total deposits | $215,087,000 | 2,123 |
| Interest-bearing deposits | $174,613,000 | 2,228 |
| Deposits held in domestic offices | $215,087,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,014,000 | 1,062 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $409,000 | 5,092 |
| Total equity capital | $35,260,000 | 1,541 |
| Total bank equity capital | $35,260,000 | 1,541 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,515,000 | 6,049 |
| Undivided profits | $33,245,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $774,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,024,000 | 1,334 |
| Earning assets | $270,261,000 | 1,934 |
| Long-term assets (5+ years) | $104,633,000 | 1,043 |
| Average Assets, year-to-date | $296,166,000 | 1,897 |
| Average Assets, quarterly | $295,868,000 | 1,928 |
| Volatile liabilities | $29,887,000 | 3,046 |
| Insider loans | $7,657,000 | 728 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,131,000 | 4,887 |
| Tier 1 (core) risk-based capital | $36,279,000 | 1,432 |
| Tier 2 risk-based capital | $1,278,000 | 3,088 |
| Total risk weighted assets | $138,359,000 | 2,732 |
| Total unused commitments | $8,131,000 | 4,888 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 111 | 1,546 |
| Assets and Liabilities |
| Total Assets: | $300,966,000 | 1,884 |
| Cash and due from depository institutions | $9,348,000 | 1,546 |
| Interest-bearing balances | $1,795,000 | 2,460 |
| Securities | $172,448,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,451 |
| Net loans & leases | $95,713,000 | 3,485 |
| Loan loss allowance | $1,259,000 | 3,324 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,897,000 | 1,408 |
| Other real estate owned | $45,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,440,000 | 2,029 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $300,966,000 | 1,884 |
| Total liabilities | $262,598,000 | 1,938 |
| Total deposits | $220,999,000 | 2,061 |
| Interest-bearing deposits | $177,730,000 | 2,185 |
| Deposits held in domestic offices | $220,999,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,018,000 | 989 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,581,000 | 2,324 |
| Total equity capital | $38,368,000 | 1,448 |
| Total bank equity capital | $38,368,000 | 1,448 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,515,000 | 6,046 |
| Undivided profits | $36,353,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $674,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,925,000 | 1,396 |
| Earning assets | $280,031,000 | 1,849 |
| Long-term assets (5+ years) | $108,892,000 | 969 |
| Average Assets, year-to-date | $298,864,000 | 1,873 |
| Average Assets, quarterly | $298,864,000 | 1,873 |
| Volatile liabilities | $30,698,000 | 2,901 |
| Insider loans | $7,923,000 | 683 |
| FHLB advances | $40,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,740,000 | 5,612 |
| Tier 1 (core) risk-based capital | $35,615,000 | 1,437 |
| Tier 2 risk-based capital | $1,259,000 | 3,082 |
| Total risk weighted assets | $132,996,000 | 2,784 |
| Total unused commitments | $5,740,000 | 5,622 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 112 | 1,550 |
| Assets and Liabilities |
| Total Assets: | $296,762,000 | 1,896 |
| Cash and due from depository institutions | $10,833,000 | 1,550 |
| Interest-bearing balances | $1,370,000 | 2,599 |
| Securities | $173,500,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $7,214,000 | 1,651 |
| Net loans & leases | $91,798,000 | 3,575 |
| Loan loss allowance | $1,281,000 | 3,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,800,000 | 1,425 |
| Other real estate owned | $260,000 | 1,550 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,357,000 | 2,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,762,000 | 1,896 |
| Total liabilities | $260,382,000 | 1,942 |
| Total deposits | $217,422,000 | 2,089 |
| Interest-bearing deposits | $178,261,000 | 2,171 |
| Deposits held in domestic offices | $217,422,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,068,000 | 1,011 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,892,000 | 1,407 |
| Total equity capital | $36,380,000 | 1,488 |
| Total bank equity capital | $36,380,000 | 1,488 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,515,000 | 6,050 |
| Undivided profits | $34,365,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,019,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,221,000 | 1,206 |
| Earning assets | $273,882,000 | 1,874 |
| Long-term assets (5+ years) | $110,879,000 | 983 |
| Average Assets, year-to-date | $303,606,800 | 1,789 |
| Average Assets, quarterly | $298,853,500 | 1,866 |
| Volatile liabilities | $31,332,000 | 2,835 |
| Insider loans | $8,271,000 | 620 |
| FHLB advances | $40,000,000 | 912 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,619,000 | 5,916 |
| Tier 1 (core) risk-based capital | $34,962,000 | 1,456 |
| Tier 2 risk-based capital | $1,281,000 | 3,036 |
| Total risk weighted assets | $129,574,000 | 2,829 |
| Total unused commitments | $4,619,000 | 5,920 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 115 | 1,532 |
| Assets and Liabilities |
| Total Assets: | $300,945,000 | 1,886 |
| Cash and due from depository institutions | $14,712,000 | 1,532 |
| Interest-bearing balances | $3,933,000 | 1,615 |
| Securities | $169,380,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $9,134,000 | 1,577 |
| Net loans & leases | $94,705,000 | 3,464 |
| Loan loss allowance | $1,415,000 | 3,030 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,279,000 | 1,538 |
| Other real estate owned | $163,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,572,000 | 2,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,945,000 | 1,886 |
| Total liabilities | $263,656,000 | 1,925 |
| Total deposits | $222,322,000 | 2,044 |
| Interest-bearing deposits | $183,860,000 | 2,114 |
| Deposits held in domestic offices | $222,322,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,010,000 | 1,002 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,324,000 | 2,629 |
| Total equity capital | $37,289,000 | 1,475 |
| Total bank equity capital | $37,289,000 | 1,475 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,515,000 | 6,061 |
| Undivided profits | $35,274,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,551,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,023,000 | 1,450 |
| Earning assets | $277,152,000 | 1,865 |
| Long-term assets (5+ years) | $114,187,000 | 957 |
| Average Assets, year-to-date | $305,318,000 | 1,793 |
| Average Assets, quarterly | $303,438,500 | 1,853 |
| Volatile liabilities | $31,744,000 | 2,772 |
| Insider loans | $8,356,000 | 605 |
| FHLB advances | $40,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,568,000 | 5,541 |
| Tier 1 (core) risk-based capital | $36,041,000 | 1,428 |
| Tier 2 risk-based capital | $1,415,000 | 2,793 |
| Total risk weighted assets | $132,179,000 | 2,756 |
| Total unused commitments | $5,568,000 | 5,547 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 115 | 1,525 |
| Assets and Liabilities |
| Total Assets: | $305,932,000 | 1,824 |
| Cash and due from depository institutions | $17,184,000 | 1,525 |
| Interest-bearing balances | $7,779,000 | 1,047 |
| Securities | $170,526,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $6,691,000 | 2,360 |
| Net loans & leases | $98,658,000 | 3,339 |
| Loan loss allowance | $1,397,000 | 3,020 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,075,000 | 1,570 |
| Other real estate owned | $48,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,750,000 | 1,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,932,000 | 1,824 |
| Total liabilities | $266,446,000 | 1,896 |
| Total deposits | $223,875,000 | 2,007 |
| Interest-bearing deposits | $186,548,000 | 2,047 |
| Deposits held in domestic offices | $223,875,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,031,000 | 979 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,540,000 | 1,693 |
| Total equity capital | $39,486,000 | 1,379 |
| Total bank equity capital | $39,486,000 | 1,379 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,515,000 | 6,057 |
| Undivided profits | $37,471,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,471,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,289,000 | 1,196 |
| Earning assets | $283,654,000 | 1,802 |
| Long-term assets (5+ years) | $123,190,000 | 849 |
| Average Assets, year-to-date | $306,775,670 | 1,788 |
| Average Assets, quarterly | $306,807,500 | 1,798 |
| Volatile liabilities | $32,543,000 | 2,682 |
| Insider loans | $9,143,000 | 523 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,481,000 | 5,559 |
| Tier 1 (core) risk-based capital | $35,807,000 | 1,400 |
| Tier 2 risk-based capital | $1,397,000 | 2,769 |
| Total risk weighted assets | $142,093,000 | 2,517 |
| Total unused commitments | $5,481,000 | 5,572 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 115 | 1,519 |
| Assets and Liabilities |
| Total Assets: | $307,683,000 | 1,783 |
| Cash and due from depository institutions | $21,564,000 | 1,519 |
| Interest-bearing balances | $12,192,000 | 704 |
| Securities | $155,783,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $16,304,000 | 987 |
| Net loans & leases | $101,040,000 | 3,218 |
| Loan loss allowance | $1,478,000 | 2,858 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,246,000 | 1,496 |
| Other real estate owned | $117,000 | 1,519 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,629,000 | 1,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,683,000 | 1,783 |
| Total liabilities | $269,252,000 | 1,832 |
| Total deposits | $226,786,000 | 1,945 |
| Interest-bearing deposits | $190,035,000 | 2,013 |
| Deposits held in domestic offices | $226,786,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,014,000 | 940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,452,000 | 1,761 |
| Total equity capital | $38,431,000 | 1,384 |
| Total bank equity capital | $38,431,000 | 1,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,515,000 | 6,055 |
| Undivided profits | $36,416,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,406,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,972,000 | 1,475 |
| Earning assets | $285,319,000 | 1,759 |
| Long-term assets (5+ years) | $114,241,000 | 878 |
| Average Assets, year-to-date | $307,197,500 | 1,770 |
| Average Assets, quarterly | $307,197,500 | 1,770 |
| Volatile liabilities | $32,186,000 | 2,645 |
| Insider loans | $9,121,000 | 531 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,633,000 | 5,431 |
| Tier 1 (core) risk-based capital | $35,385,000 | 1,396 |
| Tier 2 risk-based capital | $1,478,000 | 2,615 |
| Total risk weighted assets | $143,901,000 | 2,448 |
| Total unused commitments | $5,633,000 | 5,446 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities |
| Total Assets: | $306,712,000 | 1,759 |
| Cash and due from depository institutions | $19,673,000 | 1,451 |
| Interest-bearing balances | $7,599,000 | 1,021 |
| Securities | $146,325,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $27,958,000 | 506 |
| Net loans & leases | $99,633,000 | 3,223 |
| Loan loss allowance | $1,504,000 | 2,735 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,470,000 | 1,428 |
| Other real estate owned | $149,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,504,000 | 1,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,712,000 | 1,759 |
| Total liabilities | $269,344,000 | 1,801 |
| Total deposits | $225,499,000 | 1,916 |
| Interest-bearing deposits | $190,583,000 | 1,959 |
| Deposits held in domestic offices | $225,499,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,062,000 | 942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,783,000 | 1,221 |
| Total equity capital | $37,368,000 | 1,393 |
| Total bank equity capital | $37,368,000 | 1,393 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,515,000 | 6,047 |
| Undivided profits | $35,353,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $977,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,177,000 | 1,369 |
| Earning assets | $281,515,000 | 1,746 |
| Long-term assets (5+ years) | $97,828,000 | 991 |
| Average Assets, year-to-date | $301,010,000 | 1,688 |
| Average Assets, quarterly | $305,593,500 | 1,741 |
| Volatile liabilities | $31,310,000 | 2,709 |
| Insider loans | $9,736,000 | 479 |
| FHLB advances | $40,000,000 | 837 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,328,000 | 5,831 |
| Tier 1 (core) risk-based capital | $34,699,000 | 1,393 |
| Tier 2 risk-based capital | $1,504,000 | 2,522 |
| Total risk weighted assets | $141,652,000 | 2,454 |
| Total unused commitments | $4,328,000 | 5,833 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 116 | 1,451 |
| Assets and Liabilities |
| Total Assets: | $289,210,000 | 1,764 |
| Cash and due from depository institutions | $17,125,000 | 1,451 |
| Interest-bearing balances | $10,086,000 | 701 |
| Securities | $134,482,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $14,164,000 | 1,030 |
| Net loans & leases | $109,573,000 | 2,893 |
| Loan loss allowance | $1,332,000 | 2,853 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,813,000 | 1,278 |
| Other real estate owned | $392,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,661,000 | 1,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,210,000 | 1,764 |
| Total liabilities | $255,094,000 | 1,804 |
| Total deposits | $216,595,000 | 1,888 |
| Interest-bearing deposits | $184,092,000 | 1,930 |
| Deposits held in domestic offices | $216,595,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,029,000 | 920 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,470,000 | 1,705 |
| Total equity capital | $34,116,000 | 1,433 |
| Total bank equity capital | $34,116,000 | 1,433 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,515,000 | 6,072 |
| Undivided profits | $32,101,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $777,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,164,000 | 1,500 |
| Earning assets | $268,305,000 | 1,744 |
| Long-term assets (5+ years) | $94,470,000 | 999 |
| Average Assets, year-to-date | $277,113,000 | 1,744 |
| Average Assets, quarterly | $286,944,500 | 1,748 |
| Volatile liabilities | $43,100,000 | 2,001 |
| Insider loans | $6,578,000 | 717 |
| FHLB advances | $36,000,000 | 825 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,781,000 | 5,202 |
| Tier 1 (core) risk-based capital | $34,237,000 | 1,335 |
| Tier 2 risk-based capital | $1,332,000 | 2,651 |
| Total risk weighted assets | $146,481,000 | 2,278 |
| Total unused commitments | $5,781,000 | 5,209 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 110 | 1,517 |
| Assets and Liabilities |
| Total Assets: | $262,322,000 | 1,839 |
| Cash and due from depository institutions | $7,495,000 | 1,517 |
| Interest-bearing balances | $3,474,000 | 1,143 |
| Securities | $125,180,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $8,568,000 | 1,415 |
| Net loans & leases | $111,270,000 | 2,761 |
| Loan loss allowance | $1,296,000 | 2,773 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,348,000 | 1,335 |
| Other real estate owned | $50,000 | 1,517 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,411,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,322,000 | 1,839 |
| Total liabilities | $229,440,000 | 1,893 |
| Total deposits | $183,683,000 | 2,145 |
| Interest-bearing deposits | $154,745,000 | 2,190 |
| Deposits held in domestic offices | $183,683,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,069,000 | 804 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,688,000 | 1,621 |
| Total equity capital | $32,882,000 | 1,402 |
| Total bank equity capital | $32,882,000 | 1,402 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,515,000 | 6,132 |
| Undivided profits | $30,867,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $319,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $860,000 | 3,195 |
| Earning assets | $248,492,000 | 1,788 |
| Long-term assets (5+ years) | $102,156,000 | 898 |
| Average Assets, year-to-date | $257,089,000 | 1,788 |
| Average Assets, quarterly | $258,923,500 | 1,838 |
| Volatile liabilities | $38,639,000 | 2,171 |
| Insider loans | $2,988,000 | 1,626 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,381,000 | 3,902 |
| Tier 1 (core) risk-based capital | $34,007,000 | 1,284 |
| Tier 2 risk-based capital | $1,296,000 | 2,603 |
| Total risk weighted assets | $126,957,000 | 2,499 |
| Total unused commitments | $9,381,000 | 3,904 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 111 | 1,536 |
| Assets and Liabilities |
| Total Assets: | $257,893,000 | 1,813 |
| Cash and due from depository institutions | $10,493,000 | 1,536 |
| Interest-bearing balances | $1,617,000 | 1,929 |
| Securities | $134,113,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,641 |
| Net loans & leases | $99,222,000 | 2,935 |
| Loan loss allowance | $992,000 | 3,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,081,000 | 2,108 |
| Other real estate owned | $78,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,036,000 | 2,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,893,000 | 1,813 |
| Total liabilities | $227,769,000 | 1,865 |
| Total deposits | $181,387,000 | 2,090 |
| Interest-bearing deposits | $152,989,000 | 2,135 |
| Deposits held in domestic offices | $181,387,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,795,000 | 822 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,587,000 | 1,539 |
| Total equity capital | $30,124,000 | 1,470 |
| Total bank equity capital | $30,124,000 | 1,470 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,515,000 | 6,218 |
| Undivided profits | $28,109,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $508,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $691,000 | 3,395 |
| Earning assets | $240,822,000 | 1,793 |
| Long-term assets (5+ years) | $109,558,000 | 886 |
| Average Assets, year-to-date | $254,915,600 | 1,769 |
| Average Assets, quarterly | $257,237,500 | 1,814 |
| Volatile liabilities | $25,727,000 | 2,861 |
| Insider loans | $2,478,000 | 1,864 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,473,000 | 4,807 |
| Tier 1 (core) risk-based capital | $33,215,000 | 1,305 |
| Tier 2 risk-based capital | $992,000 | 3,180 |
| Total risk weighted assets | $115,954,600 | 2,609 |
| Total unused commitments | $6,473,000 | 4,812 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 109 | 1,552 |
| Assets and Liabilities |
| Total Assets: | $249,906,000 | 1,839 |
| Cash and due from depository institutions | $15,437,000 | 1,552 |
| Interest-bearing balances | $8,978,000 | 697 |
| Securities | $127,770,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 4,100 |
| Net loans & leases | $97,398,000 | 2,822 |
| Loan loss allowance | $1,024,000 | 3,268 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,876,000 | 2,799 |
| Other real estate owned | $62,000 | 1,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,443,000 | 2,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,906,000 | 1,839 |
| Total liabilities | $217,511,000 | 1,918 |
| Total deposits | $176,637,000 | 2,152 |
| Interest-bearing deposits | $147,877,000 | 2,206 |
| Deposits held in domestic offices | $176,637,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,021,000 | 712 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,853,000 | 1,481 |
| Total equity capital | $32,395,000 | 1,390 |
| Total bank equity capital | $32,395,000 | 1,390 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,515,000 | 6,172 |
| Undivided profits | $30,380,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $666,000 | 3,507 |
| Earning assets | $238,066,000 | 1,789 |
| Long-term assets (5+ years) | $86,636,000 | 1,010 |
| Average Assets, year-to-date | $229,321,000 | 1,911 |
| Average Assets, quarterly | $245,244,500 | 1,845 |
| Volatile liabilities | $16,721,000 | 3,497 |
| Insider loans | $2,661,000 | 1,623 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,010,000 | 5,878 |
| Tier 1 (core) risk-based capital | $32,309,000 | 1,311 |
| Tier 2 risk-based capital | $1,024,000 | 2,955 |
| Total risk weighted assets | $108,060,300 | 2,628 |
| Total unused commitments | $4,010,000 | 5,883 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 110 | 1,585 |
| Assets and Liabilities |
| Total Assets: | $210,299,000 | 2,167 |
| Cash and due from depository institutions | $6,178,000 | 1,585 |
| Interest-bearing balances | $612,000 | 2,932 |
| Securities | $98,463,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,947 |
| Net loans & leases | $93,808,000 | 2,913 |
| Loan loss allowance | $1,035,000 | 3,270 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,350,000 | 3,340 |
| Other real estate owned | $62,000 | 1,585 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,278,000 | 3,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,299,000 | 2,167 |
| Total liabilities | $178,735,000 | 2,285 |
| Total deposits | $153,867,000 | 2,428 |
| Interest-bearing deposits | $128,980,000 | 2,504 |
| Deposits held in domestic offices | $153,867,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,689 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,842,000 | 895 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,985,000 | 2,040 |
| Total equity capital | $31,564,000 | 1,433 |
| Total bank equity capital | $31,564,000 | 1,433 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,515,000 | 6,242 |
| Undivided profits | $29,549,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $764,000 | 3,057 |
| Earning assets | $200,043,000 | 2,098 |
| Long-term assets (5+ years) | $52,786,000 | 1,311 |
| Average Assets, year-to-date | $202,277,400 | 2,146 |
| Average Assets, quarterly | $208,219,000 | 2,161 |
| Volatile liabilities | $12,270,000 | 4,341 |
| Insider loans | $1,607,000 | 2,478 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,719,000 | 5,330 |
| Tier 1 (core) risk-based capital | $31,601,000 | 1,346 |
| Tier 2 risk-based capital | $1,035,000 | 2,835 |
| Total risk weighted assets | $101,924,300 | 2,718 |
| Total unused commitments | $4,719,000 | 5,335 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 111 | 1,682 |
| Assets and Liabilities |
| Total Assets: | $189,394,000 | 2,454 |
| Cash and due from depository institutions | $6,532,000 | 1,682 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $81,377,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,985 |
| Net loans & leases | $89,984,000 | 3,044 |
| Loan loss allowance | $969,000 | 3,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,617,000 | 2,962 |
| Other real estate owned | $225,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,079,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,394,000 | 2,454 |
| Total liabilities | $159,218,000 | 2,616 |
| Total deposits | $156,765,000 | 2,460 |
| Interest-bearing deposits | $131,531,000 | 2,533 |
| Deposits held in domestic offices | $156,765,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $553,000 | 3,855 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,900,000 | 2,128 |
| Total equity capital | $30,176,000 | 1,496 |
| Total bank equity capital | $30,176,000 | 1,496 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,515,000 | 6,400 |
| Undivided profits | $28,161,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $525,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $738,000 | 3,096 |
| Earning assets | $177,941,000 | 2,413 |
| Long-term assets (5+ years) | $24,276,000 | 2,312 |
| Average Assets, year-to-date | $184,499,600 | 2,431 |
| Average Assets, quarterly | $188,140,500 | 2,446 |
| Volatile liabilities | $12,690,000 | 4,114 |
| Insider loans | $1,580,000 | 2,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,376,000 | 6,089 |
| Tier 1 (core) risk-based capital | $30,200,000 | 1,414 |
| Tier 2 risk-based capital | $969,000 | 3,056 |
| Total risk weighted assets | $94,168,800 | 2,950 |
| Total unused commitments | $3,376,000 | 6,106 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 109 | 1,757 |
| Assets and Liabilities |
| Total Assets: | $177,545,000 | 2,606 |
| Cash and due from depository institutions | $5,872,000 | 1,757 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $80,028,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,309 |
| Net loans & leases | $80,158,000 | 3,305 |
| Loan loss allowance | $958,000 | 3,676 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,820,000 | 2,689 |
| Other real estate owned | $0 | 1,757 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,277,000 | 3,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,545,000 | 2,606 |
| Total liabilities | $149,023,000 | 2,791 |
| Total deposits | $147,117,000 | 2,646 |
| Interest-bearing deposits | $120,507,000 | 2,785 |
| Deposits held in domestic offices | $147,117,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $93,000 | 4,414 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,813,000 | 2,279 |
| Total equity capital | $28,522,000 | 1,590 |
| Total bank equity capital | $28,522,000 | 1,590 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,515,000 | 6,477 |
| Undivided profits | $26,507,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $435,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $790,000 | 2,968 |
| Earning assets | $166,576,000 | 2,564 |
| Long-term assets (5+ years) | $24,550,000 | 2,146 |
| Average Assets, year-to-date | $173,667,400 | 2,565 |
| Average Assets, quarterly | $177,325,500 | 2,580 |
| Volatile liabilities | $9,333,000 | 4,773 |
| Insider loans | $1,149,000 | 3,381 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,943,000 | 6,419 |
| Tier 1 (core) risk-based capital | $28,568,000 | 1,510 |
| Tier 2 risk-based capital | $958,000 | 3,029 |
| Total risk weighted assets | $88,560,400 | 3,030 |
| Total unused commitments | $2,943,000 | 6,434 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities |
| Total Assets: | $171,279,000 | 2,678 |
| Cash and due from depository institutions | $7,672,000 | 1,851 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $76,685,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,554 |
| Net loans & leases | $81,307,000 | 3,180 |
| Loan loss allowance | $941,000 | 3,805 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,964,000 | 2,497 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,071,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,279,000 | 2,678 |
| Total liabilities | $145,400,000 | 2,836 |
| Total deposits | $142,798,000 | 2,674 |
| Interest-bearing deposits | $120,353,000 | 2,744 |
| Deposits held in domestic offices | $142,798,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $732,000 | 3,449 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,870,000 | 1,897 |
| Total equity capital | $25,879,000 | 1,602 |
| Total bank equity capital | $25,879,000 | 1,602 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,515,000 | 6,554 |
| Undivided profits | $23,864,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $412,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $697,000 | 2,937 |
| Earning assets | $158,572,000 | 2,633 |
| Long-term assets (5+ years) | $16,758,000 | 2,912 |
| Average Assets, year-to-date | $172,250,800 | 2,578 |
| Average Assets, quarterly | $170,941,500 | 2,656 |
| Volatile liabilities | $9,009,000 | 4,674 |
| Insider loans | $1,599,000 | 2,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,194,000 | 6,167 |
| Tier 1 (core) risk-based capital | $26,753,000 | 1,548 |
| Tier 2 risk-based capital | $941,000 | 3,073 |
| Total risk weighted assets | $86,192,200 | 3,062 |
| Total unused commitments | $3,194,000 | 6,178 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities |
| Total Assets: | $168,535,000 | 2,731 |
| Cash and due from depository institutions | $7,992,000 | 1,902 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $68,801,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $81,072,000 | 3,129 |
| Loan loss allowance | $979,000 | 3,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,106,000 | 2,367 |
| Other real estate owned | $18,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,046,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,535,000 | 2,731 |
| Total liabilities | $143,426,000 | 2,927 |
| Total deposits | $141,327,000 | 2,797 |
| Interest-bearing deposits | $118,502,000 | 2,880 |
| Deposits held in domestic offices | $141,327,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $854,000 | 2,910 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,245,000 | 2,658 |
| Total equity capital | $25,109,000 | 1,636 |
| Total bank equity capital | $25,109,000 | 1,636 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,515,000 | 6,576 |
| Undivided profits | $23,094,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $382,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $651,000 | 2,770 |
| Earning assets | $155,373,000 | 2,719 |
| Long-term assets (5+ years) | $18,959,000 | 2,780 |
| Average Assets, year-to-date | $165,249,000 | 2,714 |
| Average Assets, quarterly | $168,136,500 | 2,717 |
| Volatile liabilities | $9,757,000 | 4,165 |
| Insider loans | $1,789,000 | 2,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,142,000 | 7,320 |
| Tier 1 (core) risk-based capital | $25,109,000 | 1,592 |
| Tier 2 risk-based capital | $979,000 | 2,949 |
| Total risk weighted assets | $85,708,100 | 3,009 |
| Total unused commitments | $2,142,000 | 7,345 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities |
| Total Assets: | $162,655,000 | 2,906 |
| Cash and due from depository institutions | $6,853,000 | 1,958 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $66,974,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
| Net loans & leases | $77,789,000 | 3,326 |
| Loan loss allowance | $995,000 | 3,754 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,310,000 | 2,238 |
| Other real estate owned | $152,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,177,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,655,000 | 2,906 |
| Total liabilities | $139,403,000 | 3,065 |
| Total deposits | $137,369,000 | 2,974 |
| Interest-bearing deposits | $115,073,000 | 3,094 |
| Deposits held in domestic offices | $137,369,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $928,000 | 2,618 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,106,000 | 3,035 |
| Total equity capital | $23,252,000 | 1,669 |
| Total bank equity capital | $23,252,000 | 1,669 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,515,000 | 6,519 |
| Undivided profits | $21,237,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $293,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $622,000 | 3,252 |
| Earning assets | $150,163,000 | 2,877 |
| Long-term assets (5+ years) | $18,545,000 | 2,760 |
| Average Assets, year-to-date | $157,772,400 | 2,916 |
| Average Assets, quarterly | $162,200,500 | 2,891 |
| Volatile liabilities | $9,028,000 | 4,429 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,056,000 | 7,250 |
| Tier 1 (core) risk-based capital | $23,252,000 | 1,631 |
| Tier 2 risk-based capital | $995,000 | 2,932 |
| Total risk weighted assets | $83,342,000 | 3,148 |
| Total unused commitments | $2,056,000 | 7,280 |
| Derivatives | $0 | 651 |
