Home > Integrity First Bank > Assets and Liabilities
Integrity First Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 123 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $511,654,000 | 1,421 |
| Cash and due from depository institutions | $37,418,000 | 1,145 |
| Interest-bearing balances | $29,271,000 | 1,289 |
| Securities | $65,738,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $365,719,000 | 1,377 |
| Loan loss allowance | $3,124,000 | 1,833 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,068,000 | 1,062 |
| Other real estate owned | $127,000 | 1,145 |
| Goodwill and other intangibles | $10,846,000 | 560 |
| All other assets | $19,738,000 | 1,095 |
| Life insurance assets | $14,006,000 | 730 |
| Total liabilities and capital | $511,654,000 | 1,421 |
| Total liabilities | $455,320,000 | 1,416 |
| Total deposits | $444,280,000 | 1,372 |
| Interest-bearing deposits | $406,576,000 | 1,184 |
| Deposits held in domestic offices | $444,280,000 | 1,372 |
| % insured | 75.88% | 3,637 |
| Federal funds purchased & repurchase agreements | $2,567,000 | 914 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,000,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,473,000 | 2,385 |
| Total equity capital | $56,334,000 | 1,440 |
| Total bank equity capital | $56,334,000 | 1,439 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $25,669,000 | 1,164 |
| Undivided profits | $30,664,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,058,000 | 1,491 |
| Earning assets | $460,728,000 | 1,459 |
| Long-term assets (5+ years) | $65,541,000 | 2,459 |
| Average Assets, year-to-date | $518,649,500 | 1,391 |
| Average Assets, quarterly | $518,649,500 | 1,391 |
| Volatile liabilities | $16,597,000 | 2,424 |
| Insider loans | $5,952,000 | 1,027 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $82,932,000 | 1,158 |
| Tier 1 (core) risk-based capital | $45,721,000 | 1,689 |
| Tier 2 risk-based capital | $3,185,000 | 1,673 |
| Total risk weighted assets | $353,674,000 | 1,466 |
| Total unused commitments | $82,932,000 | 1,159 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 125 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $525,645,000 | 1,371 |
| Cash and due from depository institutions | $47,819,000 | 1,126 |
| Interest-bearing balances | $38,483,000 | 858 |
| Securities | $67,682,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
| Net loans & leases | $365,385,000 | 1,386 |
| Loan loss allowance | $3,113,000 | 1,837 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,215,000 | 1,009 |
| Other real estate owned | $50,000 | 1,126 |
| Goodwill and other intangibles | $10,846,000 | 557 |
| All other assets | $20,148,000 | 1,083 |
| Life insurance assets | $13,915,000 | 737 |
| Total liabilities and capital | $525,645,000 | 1,371 |
| Total liabilities | $470,933,000 | 1,363 |
| Total deposits | $459,863,000 | 1,324 |
| Interest-bearing deposits | $429,296,000 | 1,115 |
| Deposits held in domestic offices | $459,863,000 | 1,324 |
| % insured | 72.18% | 4,106 |
| Federal funds purchased & repurchase agreements | $2,878,000 | 1,016 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,982 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,192,000 | 2,612 |
| Total equity capital | $54,712,000 | 1,448 |
| Total bank equity capital | $54,712,000 | 1,448 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $25,669,000 | 1,159 |
| Undivided profits | $29,042,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,072,000 | 1,521 |
| Earning assets | $473,050,000 | 1,409 |
| Long-term assets (5+ years) | $66,247,000 | 2,467 |
| Average Assets, year-to-date | $495,563,800 | 1,420 |
| Average Assets, quarterly | $512,107,500 | 1,394 |
| Volatile liabilities | $16,865,000 | 2,433 |
| Insider loans | $5,228,000 | 1,123 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $70,773,000 | 1,290 |
| Tier 1 (core) risk-based capital | $44,936,000 | 1,700 |
| Tier 2 risk-based capital | $3,167,000 | 1,688 |
| Total risk weighted assets | $350,742,000 | 1,471 |
| Total unused commitments | $70,773,000 | 1,290 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 127 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $498,570,000 | 1,441 |
| Cash and due from depository institutions | $18,582,000 | 1,112 |
| Interest-bearing balances | $11,214,000 | 2,240 |
| Securities | $67,677,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,401 |
| Net loans & leases | $367,984,000 | 1,366 |
| Loan loss allowance | $3,064,000 | 1,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,470,000 | 984 |
| Other real estate owned | $50,000 | 1,112 |
| Goodwill and other intangibles | $10,846,000 | 548 |
| All other assets | $20,011,000 | 1,095 |
| Life insurance assets | $13,821,000 | 735 |
| Total liabilities and capital | $498,569,000 | 1,441 |
| Total liabilities | $445,161,000 | 1,442 |
| Total deposits | $431,655,000 | 1,390 |
| Interest-bearing deposits | $399,572,000 | 1,180 |
| Deposits held in domestic offices | $431,655,000 | 1,390 |
| % insured | 74.65% | 3,954 |
| Federal funds purchased & repurchase agreements | $2,310,000 | 1,137 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,196,000 | 2,694 |
| Total equity capital | $53,408,000 | 1,466 |
| Total bank equity capital | $53,408,000 | 1,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $25,669,000 | 1,156 |
| Undivided profits | $27,738,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,961,000 | 1,628 |
| Earning assets | $447,825,000 | 1,482 |
| Long-term assets (5+ years) | $68,190,000 | 2,445 |
| Average Assets, year-to-date | $488,043,500 | 1,445 |
| Average Assets, quarterly | $491,975,000 | 1,454 |
| Volatile liabilities | $17,457,000 | 2,407 |
| Insider loans | $5,291,000 | 1,108 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,344,000 | 1,331 |
| Tier 1 (core) risk-based capital | $44,020,000 | 1,728 |
| Tier 2 risk-based capital | $3,116,000 | 1,706 |
| Total risk weighted assets | $352,380,000 | 1,461 |
| Total unused commitments | $66,344,000 | 1,331 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 128 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $485,380,000 | 1,476 |
| Cash and due from depository institutions | $13,915,000 | 1,106 |
| Interest-bearing balances | $5,831,000 | 3,366 |
| Securities | $69,603,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $358,240,000 | 1,382 |
| Loan loss allowance | $3,006,000 | 1,890 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,582,000 | 971 |
| Other real estate owned | $0 | 1,106 |
| Goodwill and other intangibles | $10,846,000 | 542 |
| All other assets | $19,694,000 | 1,097 |
| Life insurance assets | $13,728,000 | 741 |
| Total liabilities and capital | $485,380,000 | 1,476 |
| Total liabilities | $432,542,000 | 1,477 |
| Total deposits | $419,505,000 | 1,417 |
| Interest-bearing deposits | $385,798,000 | 1,200 |
| Deposits held in domestic offices | $419,505,000 | 1,417 |
| % insured | 75.33% | 3,955 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 1,175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,130,000 | 2,662 |
| Total equity capital | $52,838,000 | 1,472 |
| Total bank equity capital | $52,838,000 | 1,472 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $25,669,000 | 1,153 |
| Undivided profits | $27,168,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,957,000 | 1,493 |
| Earning assets | $434,174,000 | 1,520 |
| Long-term assets (5+ years) | $75,364,000 | 2,323 |
| Average Assets, year-to-date | $484,534,670 | 1,455 |
| Average Assets, quarterly | $484,875,000 | 1,467 |
| Volatile liabilities | $12,157,000 | 2,844 |
| Insider loans | $5,190,000 | 1,133 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $65,486,000 | 1,351 |
| Tier 1 (core) risk-based capital | $43,150,000 | 1,742 |
| Tier 2 risk-based capital | $3,058,000 | 1,736 |
| Total risk weighted assets | $343,890,000 | 1,486 |
| Total unused commitments | $65,486,000 | 1,351 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $484,370,000 | 1,474 |
| Cash and due from depository institutions | $21,082,000 | 1,095 |
| Interest-bearing balances | $13,451,000 | 2,260 |
| Securities | $72,523,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $347,783,000 | 1,400 |
| Loan loss allowance | $2,963,000 | 1,922 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,744,000 | 962 |
| Other real estate owned | $71,000 | 1,095 |
| Goodwill and other intangibles | $10,846,000 | 532 |
| All other assets | $19,321,000 | 1,096 |
| Life insurance assets | $13,637,000 | 744 |
| Total liabilities and capital | $484,369,000 | 1,474 |
| Total liabilities | $432,131,000 | 1,471 |
| Total deposits | $419,023,000 | 1,437 |
| Interest-bearing deposits | $382,408,000 | 1,218 |
| Deposits held in domestic offices | $419,023,000 | 1,437 |
| % insured | 76.28% | 3,837 |
| Federal funds purchased & repurchase agreements | $2,004,000 | 1,108 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,104,000 | 2,665 |
| Total equity capital | $52,238,000 | 1,479 |
| Total bank equity capital | $52,238,000 | 1,479 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $25,669,000 | 1,155 |
| Undivided profits | $26,568,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,899,000 | 1,469 |
| Earning assets | $433,757,000 | 1,521 |
| Long-term assets (5+ years) | $74,719,000 | 2,360 |
| Average Assets, year-to-date | $484,112,000 | 1,463 |
| Average Assets, quarterly | $484,112,000 | 1,463 |
| Volatile liabilities | $11,890,000 | 2,792 |
| Insider loans | $5,241,000 | 1,134 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $73,499,000 | 1,249 |
| Tier 1 (core) risk-based capital | $42,460,000 | 1,760 |
| Tier 2 risk-based capital | $3,011,000 | 1,750 |
| Total risk weighted assets | $339,194,000 | 1,493 |
| Total unused commitments | $73,499,000 | 1,249 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 127 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $483,854,000 | 1,471 |
| Cash and due from depository institutions | $32,389,000 | 1,113 |
| Interest-bearing balances | $23,623,000 | 1,343 |
| Securities | $70,870,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $337,406,000 | 1,455 |
| Loan loss allowance | $2,917,000 | 1,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,885,000 | 949 |
| Other real estate owned | $71,000 | 1,113 |
| Goodwill and other intangibles | $10,846,000 | 526 |
| All other assets | $19,387,000 | 1,095 |
| Life insurance assets | $13,546,000 | 749 |
| Total liabilities and capital | $483,854,000 | 1,471 |
| Total liabilities | $431,444,000 | 1,474 |
| Total deposits | $411,049,000 | 1,450 |
| Interest-bearing deposits | $368,614,000 | 1,264 |
| Deposits held in domestic offices | $411,049,000 | 1,450 |
| % insured | 75.91% | 3,925 |
| Federal funds purchased & repurchase agreements | $5,772,000 | 843 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,563 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,623,000 | 2,243 |
| Total equity capital | $52,410,000 | 1,484 |
| Total bank equity capital | $52,410,000 | 1,484 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $25,669,000 | 1,170 |
| Undivided profits | $26,740,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,952,000 | 1,533 |
| Earning assets | $431,899,000 | 1,528 |
| Long-term assets (5+ years) | $77,981,000 | 2,329 |
| Average Assets, year-to-date | $462,924,000 | 1,503 |
| Average Assets, quarterly | $480,351,000 | 1,476 |
| Volatile liabilities | $17,981,000 | 2,307 |
| Insider loans | $5,587,000 | 1,094 |
| FHLB advances | $13,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,491,000 | 1,225 |
| Tier 1 (core) risk-based capital | $41,971,000 | 1,773 |
| Tier 2 risk-based capital | $2,962,000 | 1,787 |
| Total risk weighted assets | $336,216,000 | 1,501 |
| Total unused commitments | $74,491,000 | 1,225 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $476,848,000 | 1,503 |
| Cash and due from depository institutions | $31,816,000 | 1,134 |
| Interest-bearing balances | $20,409,000 | 1,565 |
| Securities | $65,132,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,703 |
| Net loans & leases | $336,436,000 | 1,451 |
| Loan loss allowance | $2,875,000 | 2,003 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,021,000 | 937 |
| Other real estate owned | $71,000 | 1,134 |
| Goodwill and other intangibles | $10,846,000 | 521 |
| All other assets | $18,976,000 | 1,135 |
| Life insurance assets | $13,453,000 | 758 |
| Total liabilities and capital | $476,848,000 | 1,503 |
| Total liabilities | $423,938,000 | 1,500 |
| Total deposits | $394,991,000 | 1,508 |
| Interest-bearing deposits | $347,353,000 | 1,350 |
| Deposits held in domestic offices | $394,991,000 | 1,507 |
| % insured | 77.71% | 3,775 |
| Federal funds purchased & repurchase agreements | $5,753,000 | 874 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,141 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,194,000 | 2,733 |
| Total equity capital | $52,910,000 | 1,501 |
| Total bank equity capital | $52,910,000 | 1,501 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $25,669,000 | 1,173 |
| Undivided profits | $27,240,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,862,000 | 1,612 |
| Earning assets | $422,527,000 | 1,568 |
| Long-term assets (5+ years) | $77,825,000 | 2,350 |
| Average Assets, year-to-date | $457,691,500 | 1,532 |
| Average Assets, quarterly | $467,535,500 | 1,520 |
| Volatile liabilities | $23,396,000 | 1,963 |
| Insider loans | $5,103,000 | 1,182 |
| FHLB advances | $22,000,000 | 1,094 |
| Loans and leases held for sale | $376,000 | 1,332 |
| Unused loan commitments | $70,946,000 | 1,271 |
| Tier 1 (core) risk-based capital | $42,046,000 | 1,788 |
| Tier 2 risk-based capital | $2,925,000 | 1,806 |
| Total risk weighted assets | $334,970,000 | 1,502 |
| Total unused commitments | $70,946,000 | 1,271 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 129 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $458,223,000 | 1,557 |
| Cash and due from depository institutions | $19,893,000 | 1,124 |
| Interest-bearing balances | $9,936,000 | 2,596 |
| Securities | $68,264,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $327,662,000 | 1,476 |
| Loan loss allowance | $2,807,000 | 2,047 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,111,000 | 936 |
| Other real estate owned | $0 | 1,124 |
| Goodwill and other intangibles | $10,846,000 | 518 |
| All other assets | $18,447,000 | 1,141 |
| Life insurance assets | $13,360,000 | 752 |
| Total liabilities and capital | $458,224,000 | 1,557 |
| Total liabilities | $405,665,000 | 1,562 |
| Total deposits | $383,162,000 | 1,540 |
| Interest-bearing deposits | $340,088,000 | 1,384 |
| Deposits held in domestic offices | $383,162,000 | 1,539 |
| % insured | 76.50% | 4,070 |
| Federal funds purchased & repurchase agreements | $5,357,000 | 904 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,404 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,146,000 | 2,684 |
| Total equity capital | $52,559,000 | 1,500 |
| Total bank equity capital | $52,559,000 | 1,500 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $25,669,000 | 1,176 |
| Undivided profits | $26,889,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,714,000 | 1,564 |
| Earning assets | $405,862,000 | 1,613 |
| Long-term assets (5+ years) | $84,245,000 | 2,246 |
| Average Assets, year-to-date | $451,306,000 | 1,561 |
| Average Assets, quarterly | $449,656,000 | 1,567 |
| Volatile liabilities | $15,738,000 | 2,403 |
| Insider loans | $6,430,000 | 963 |
| FHLB advances | $16,000,000 | 1,345 |
| Loans and leases held for sale | $852,000 | 1,089 |
| Unused loan commitments | $79,730,000 | 1,157 |
| Tier 1 (core) risk-based capital | $41,629,000 | 1,781 |
| Tier 2 risk-based capital | $2,863,000 | 1,833 |
| Total risk weighted assets | $328,281,000 | 1,520 |
| Total unused commitments | $79,730,000 | 1,157 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 127 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $441,089,000 | 1,609 |
| Cash and due from depository institutions | $13,920,000 | 1,131 |
| Interest-bearing balances | $5,308,000 | 3,870 |
| Securities | $67,535,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $317,182,000 | 1,499 |
| Loan loss allowance | $2,768,000 | 2,076 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,272,000 | 925 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $10,846,000 | 515 |
| All other assets | $18,334,000 | 1,136 |
| Life insurance assets | $13,267,000 | 751 |
| Total liabilities and capital | $441,089,000 | 1,609 |
| Total liabilities | $389,623,000 | 1,624 |
| Total deposits | $378,409,000 | 1,581 |
| Interest-bearing deposits | $338,829,000 | 1,398 |
| Deposits held in domestic offices | $378,409,000 | 1,580 |
| % insured | 78.32% | 3,787 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 987 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,314,000 | 2,518 |
| Total equity capital | $51,466,000 | 1,514 |
| Total bank equity capital | $51,466,000 | 1,514 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $25,669,000 | 1,180 |
| Undivided profits | $25,796,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,858,000 | 1,390 |
| Earning assets | $390,025,000 | 1,672 |
| Long-term assets (5+ years) | $80,214,000 | 2,338 |
| Average Assets, year-to-date | $447,847,500 | 1,576 |
| Average Assets, quarterly | $447,847,500 | 1,576 |
| Volatile liabilities | $10,477,000 | 2,961 |
| Insider loans | $6,509,000 | 949 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $822,000 | 999 |
| Unused loan commitments | $84,135,000 | 1,137 |
| Tier 1 (core) risk-based capital | $41,291,000 | 1,782 |
| Tier 2 risk-based capital | $2,813,000 | 1,851 |
| Total risk weighted assets | $321,272,000 | 1,550 |
| Total unused commitments | $84,135,000 | 1,137 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $454,606,000 | 1,546 |
| Cash and due from depository institutions | $23,606,000 | 1,134 |
| Interest-bearing balances | $15,363,000 | 2,005 |
| Securities | $65,519,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $322,818,000 | 1,469 |
| Loan loss allowance | $2,695,000 | 2,128 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,386,000 | 909 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $10,846,000 | 513 |
| All other assets | $18,431,000 | 1,154 |
| Life insurance assets | $13,177,000 | 747 |
| Total liabilities and capital | $454,606,000 | 1,546 |
| Total liabilities | $400,549,000 | 1,562 |
| Total deposits | $388,112,000 | 1,512 |
| Interest-bearing deposits | $349,501,000 | 1,323 |
| Deposits held in domestic offices | $388,112,000 | 1,512 |
| % insured | 75.50% | 4,274 |
| Federal funds purchased & repurchase agreements | $4,777,000 | 990 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,660,000 | 2,220 |
| Total equity capital | $54,057,000 | 1,448 |
| Total bank equity capital | $54,057,000 | 1,448 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $25,669,000 | 1,174 |
| Undivided profits | $28,387,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,930,000 | 1,429 |
| Earning assets | $403,700,000 | 1,611 |
| Long-term assets (5+ years) | $82,519,000 | 2,286 |
| Average Assets, year-to-date | $438,718,000 | 1,546 |
| Average Assets, quarterly | $443,518,500 | 1,573 |
| Volatile liabilities | $7,601,000 | 3,456 |
| Insider loans | $5,687,000 | 1,065 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $691,000 | 1,191 |
| Unused loan commitments | $77,491,000 | 1,172 |
| Tier 1 (core) risk-based capital | $44,057,000 | 1,677 |
| Tier 2 risk-based capital | $2,746,000 | 1,887 |
| Total risk weighted assets | $327,151,000 | 1,499 |
| Total unused commitments | $77,491,000 | 1,172 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 126 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $432,431,000 | 1,619 |
| Cash and due from depository institutions | $9,376,000 | 1,148 |
| Interest-bearing balances | $1,030,000 | 5,176 |
| Securities | $62,892,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $317,865,000 | 1,484 |
| Loan loss allowance | $2,624,000 | 2,186 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,493,000 | 893 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $10,846,000 | 510 |
| All other assets | $17,959,000 | 1,136 |
| Life insurance assets | $13,082,000 | 743 |
| Total liabilities and capital | $432,431,000 | 1,619 |
| Total liabilities | $377,000,000 | 1,646 |
| Total deposits | $366,571,000 | 1,594 |
| Interest-bearing deposits | $327,806,000 | 1,404 |
| Deposits held in domestic offices | $366,571,000 | 1,594 |
| % insured | 78.69% | 3,941 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,149 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,309,000 | 2,679 |
| Total equity capital | $55,431,000 | 1,437 |
| Total bank equity capital | $55,431,000 | 1,437 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $25,669,000 | 1,168 |
| Undivided profits | $29,761,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,770,000 | 1,573 |
| Earning assets | $381,787,000 | 1,676 |
| Long-term assets (5+ years) | $77,574,000 | 2,365 |
| Average Assets, year-to-date | $434,746,000 | 1,560 |
| Average Assets, quarterly | $432,650,000 | 1,601 |
| Volatile liabilities | $6,191,000 | 3,718 |
| Insider loans | $4,064,000 | 1,464 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $616,000 | 1,351 |
| Unused loan commitments | $78,978,000 | 1,156 |
| Tier 1 (core) risk-based capital | $44,124,000 | 1,671 |
| Tier 2 risk-based capital | $2,676,000 | 1,920 |
| Total risk weighted assets | $321,640,000 | 1,511 |
| Total unused commitments | $78,978,000 | 1,156 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 129 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $432,869,000 | 1,596 |
| Cash and due from depository institutions | $11,943,000 | 1,128 |
| Interest-bearing balances | $4,822,000 | 3,887 |
| Securities | $74,378,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,968 |
| Net loans & leases | $303,817,000 | 1,525 |
| Loan loss allowance | $2,574,000 | 2,214 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,604,000 | 883 |
| Other real estate owned | $79,000 | 1,128 |
| Goodwill and other intangibles | $10,846,000 | 511 |
| All other assets | $17,777,000 | 1,133 |
| Life insurance assets | $12,989,000 | 748 |
| Total liabilities and capital | $432,869,000 | 1,596 |
| Total liabilities | $377,759,000 | 1,620 |
| Total deposits | $363,303,000 | 1,584 |
| Interest-bearing deposits | $325,164,000 | 1,412 |
| Deposits held in domestic offices | $363,303,000 | 1,584 |
| % insured | 78.84% | 4,029 |
| Federal funds purchased & repurchase agreements | $3,776,000 | 1,102 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,680,000 | 2,265 |
| Total equity capital | $55,110,000 | 1,435 |
| Total bank equity capital | $55,110,000 | 1,434 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $25,669,000 | 1,173 |
| Undivided profits | $29,440,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,777,000 | 1,469 |
| Earning assets | $383,442,000 | 1,658 |
| Long-term assets (5+ years) | $66,929,000 | 2,625 |
| Average Assets, year-to-date | $435,517,670 | 1,557 |
| Average Assets, quarterly | $437,414,500 | 1,567 |
| Volatile liabilities | $10,119,000 | 3,023 |
| Insider loans | $4,881,000 | 1,262 |
| FHLB advances | $9,000,000 | 1,877 |
| Loans and leases held for sale | $997,000 | 1,137 |
| Unused loan commitments | $52,761,000 | 1,544 |
| Tier 1 (core) risk-based capital | $43,803,000 | 1,674 |
| Tier 2 risk-based capital | $2,624,000 | 1,947 |
| Total risk weighted assets | $309,546,000 | 1,559 |
| Total unused commitments | $52,761,000 | 1,544 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $441,960,000 | 1,551 |
| Cash and due from depository institutions | $29,746,000 | 1,119 |
| Interest-bearing balances | $22,014,000 | 1,590 |
| Securities | $83,240,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $286,328,000 | 1,570 |
| Loan loss allowance | $2,537,000 | 2,234 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,550,000 | 888 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $10,846,000 | 508 |
| All other assets | $18,250,000 | 1,106 |
| Life insurance assets | $12,895,000 | 749 |
| Total liabilities and capital | $441,960,000 | 1,551 |
| Total liabilities | $386,275,000 | 1,579 |
| Total deposits | $372,185,000 | 1,540 |
| Interest-bearing deposits | $328,114,000 | 1,406 |
| Deposits held in domestic offices | $372,185,000 | 1,540 |
| % insured | 76.98% | 4,387 |
| Federal funds purchased & repurchase agreements | $3,533,000 | 1,100 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,557,000 | 2,301 |
| Total equity capital | $55,685,000 | 1,399 |
| Total bank equity capital | $55,685,000 | 1,399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $25,669,000 | 1,178 |
| Undivided profits | $30,015,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,711,000 | 1,512 |
| Earning assets | $391,582,000 | 1,603 |
| Long-term assets (5+ years) | $66,607,000 | 2,629 |
| Average Assets, year-to-date | $436,842,000 | 1,558 |
| Average Assets, quarterly | $436,842,000 | 1,558 |
| Volatile liabilities | $10,214,000 | 2,968 |
| Insider loans | $5,405,000 | 1,143 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $1,022,000 | 977 |
| Unused loan commitments | $75,887,000 | 1,187 |
| Tier 1 (core) risk-based capital | $44,579,000 | 1,636 |
| Tier 2 risk-based capital | $2,575,000 | 1,958 |
| Total risk weighted assets | $304,332,000 | 1,568 |
| Total unused commitments | $75,887,000 | 1,187 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $431,724,000 | 1,583 |
| Cash and due from depository institutions | $17,122,000 | 1,119 |
| Interest-bearing balances | $9,323,000 | 2,859 |
| Securities | $78,385,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $293,726,000 | 1,536 |
| Loan loss allowance | $2,493,000 | 2,264 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,363,000 | 894 |
| Other real estate owned | $44,000 | 1,119 |
| Goodwill and other intangibles | $10,846,000 | 504 |
| All other assets | $18,238,000 | 1,107 |
| Life insurance assets | $12,803,000 | 738 |
| Total liabilities and capital | $431,724,000 | 1,583 |
| Total liabilities | $376,343,000 | 1,615 |
| Total deposits | $356,404,000 | 1,603 |
| Interest-bearing deposits | $307,553,000 | 1,462 |
| Deposits held in domestic offices | $356,404,000 | 1,603 |
| % insured | 79.50% | 3,951 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 1,232 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,844,000 | 2,062 |
| Total equity capital | $55,381,000 | 1,381 |
| Total bank equity capital | $55,381,000 | 1,381 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $25,669,000 | 1,184 |
| Undivided profits | $29,711,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,807,000 | 1,481 |
| Earning assets | $381,434,000 | 1,653 |
| Long-term assets (5+ years) | $63,825,000 | 2,736 |
| Average Assets, year-to-date | $423,509,400 | 1,569 |
| Average Assets, quarterly | $428,965,000 | 1,582 |
| Volatile liabilities | $15,754,000 | 2,359 |
| Insider loans | $4,675,000 | 1,306 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $1,557,000 | 866 |
| Unused loan commitments | $55,477,000 | 1,447 |
| Tier 1 (core) risk-based capital | $44,414,000 | 1,629 |
| Tier 2 risk-based capital | $2,529,000 | 1,983 |
| Total risk weighted assets | $303,007,000 | 1,567 |
| Total unused commitments | $55,477,000 | 1,447 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 129 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $426,206,000 | 1,594 |
| Cash and due from depository institutions | $9,426,000 | 1,130 |
| Interest-bearing balances | $2,895,000 | 4,534 |
| Securities | $80,723,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
| Net loans & leases | $290,940,000 | 1,525 |
| Loan loss allowance | $2,445,000 | 2,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,221,000 | 892 |
| Other real estate owned | $10,000 | 1,130 |
| Goodwill and other intangibles | $10,846,000 | 496 |
| All other assets | $18,040,000 | 1,120 |
| Life insurance assets | $12,711,000 | 729 |
| Total liabilities and capital | $426,206,000 | 1,594 |
| Total liabilities | $370,291,000 | 1,627 |
| Total deposits | $327,436,000 | 1,702 |
| Interest-bearing deposits | $283,517,000 | 1,573 |
| Deposits held in domestic offices | $327,436,000 | 1,701 |
| % insured | 83.59% | 3,203 |
| Federal funds purchased & repurchase agreements | $16,520,000 | 574 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,335,000 | 2,678 |
| Total equity capital | $55,915,000 | 1,371 |
| Total bank equity capital | $55,915,000 | 1,370 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $25,669,000 | 1,180 |
| Undivided profits | $30,245,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,617,000 | 1,706 |
| Earning assets | $377,558,000 | 1,657 |
| Long-term assets (5+ years) | $66,606,000 | 2,678 |
| Average Assets, year-to-date | $421,455,750 | 1,587 |
| Average Assets, quarterly | $421,577,000 | 1,607 |
| Volatile liabilities | $38,176,000 | 1,242 |
| Insider loans | $4,201,000 | 1,456 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $1,470,000 | 914 |
| Unused loan commitments | $57,007,000 | 1,415 |
| Tier 1 (core) risk-based capital | $44,839,000 | 1,625 |
| Tier 2 risk-based capital | $2,486,000 | 2,017 |
| Total risk weighted assets | $315,269,000 | 1,494 |
| Total unused commitments | $57,007,000 | 1,415 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 126 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $416,948,000 | 1,624 |
| Cash and due from depository institutions | $8,844,000 | 1,171 |
| Interest-bearing balances | $1,249,000 | 5,277 |
| Securities | $82,437,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $284,113,000 | 1,556 |
| Loan loss allowance | $2,446,000 | 2,350 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,289,000 | 891 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $10,846,000 | 497 |
| All other assets | $17,419,000 | 1,155 |
| Life insurance assets | $12,620,000 | 733 |
| Total liabilities and capital | $416,948,000 | 1,624 |
| Total liabilities | $361,710,000 | 1,654 |
| Total deposits | $328,432,000 | 1,714 |
| Interest-bearing deposits | $285,741,000 | 1,575 |
| Deposits held in domestic offices | $328,432,000 | 1,712 |
| % insured | 83.82% | 3,352 |
| Federal funds purchased & repurchase agreements | $22,140,000 | 498 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,138,000 | 2,800 |
| Total equity capital | $55,238,000 | 1,389 |
| Total bank equity capital | $55,238,000 | 1,387 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $25,669,000 | 1,198 |
| Undivided profits | $29,568,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,757,000 | 1,450 |
| Earning assets | $367,799,000 | 1,682 |
| Long-term assets (5+ years) | $70,723,000 | 2,581 |
| Average Assets, year-to-date | $419,872,330 | 1,603 |
| Average Assets, quarterly | $418,277,500 | 1,614 |
| Volatile liabilities | $34,751,000 | 1,353 |
| Insider loans | $4,196,000 | 1,437 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $689,000 | 1,291 |
| Unused loan commitments | $60,774,000 | 1,349 |
| Tier 1 (core) risk-based capital | $44,574,000 | 1,632 |
| Tier 2 risk-based capital | $2,485,000 | 2,017 |
| Total risk weighted assets | $312,336,000 | 1,509 |
| Total unused commitments | $60,774,000 | 1,349 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 121 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $419,607,000 | 1,618 |
| Cash and due from depository institutions | $13,638,000 | 1,207 |
| Interest-bearing balances | $6,796,000 | 3,633 |
| Securities | $84,588,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $280,054,000 | 1,545 |
| Loan loss allowance | $2,480,000 | 2,341 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,259,000 | 883 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $10,846,000 | 488 |
| All other assets | $17,222,000 | 1,150 |
| Life insurance assets | $12,530,000 | 732 |
| Total liabilities and capital | $419,607,000 | 1,618 |
| Total liabilities | $364,086,000 | 1,654 |
| Total deposits | $336,027,000 | 1,685 |
| Interest-bearing deposits | $291,978,000 | 1,558 |
| Deposits held in domestic offices | $336,027,000 | 1,684 |
| % insured | 83.35% | 3,528 |
| Federal funds purchased & repurchase agreements | $16,529,000 | 565 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,530,000 | 2,392 |
| Total equity capital | $55,521,000 | 1,384 |
| Total bank equity capital | $55,521,000 | 1,381 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $25,669,000 | 1,204 |
| Undivided profits | $29,851,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,824,000 | 1,371 |
| Earning assets | $371,438,000 | 1,680 |
| Long-term assets (5+ years) | $71,665,000 | 2,556 |
| Average Assets, year-to-date | $421,334,500 | 1,606 |
| Average Assets, quarterly | $421,334,500 | 1,606 |
| Volatile liabilities | $29,390,000 | 1,469 |
| Insider loans | $4,922,000 | 1,252 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $783,000 | 1,210 |
| Unused loan commitments | $64,837,000 | 1,283 |
| Tier 1 (core) risk-based capital | $44,328,000 | 1,623 |
| Tier 2 risk-based capital | $2,517,000 | 1,961 |
| Total risk weighted assets | $312,283,000 | 1,493 |
| Total unused commitments | $64,837,000 | 1,283 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $423,062,000 | 1,604 |
| Cash and due from depository institutions | $18,676,000 | 1,206 |
| Interest-bearing balances | $12,071,000 | 2,435 |
| Securities | $89,212,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $274,114,000 | 1,587 |
| Loan loss allowance | $2,460,000 | 2,364 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,119,000 | 890 |
| Other real estate owned | $20,000 | 1,206 |
| Goodwill and other intangibles | $10,846,000 | 481 |
| All other assets | $17,075,000 | 1,166 |
| Life insurance assets | $12,442,000 | 723 |
| Total liabilities and capital | $423,062,000 | 1,604 |
| Total liabilities | $367,986,000 | 1,646 |
| Total deposits | $337,006,000 | 1,673 |
| Interest-bearing deposits | $296,023,000 | 1,517 |
| Deposits held in domestic offices | $337,006,000 | 1,672 |
| % insured | 82.48% | 3,712 |
| Federal funds purchased & repurchase agreements | $19,010,000 | 568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,167,000 | 1,775 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,803,000 | 2,135 |
| Total equity capital | $55,076,000 | 1,382 |
| Total bank equity capital | $55,076,000 | 1,380 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $25,669,000 | 1,211 |
| Undivided profits | $29,406,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,881,000 | 1,359 |
| Earning assets | $375,397,000 | 1,655 |
| Long-term assets (5+ years) | $78,937,000 | 2,420 |
| Average Assets, year-to-date | $413,452,000 | 1,598 |
| Average Assets, quarterly | $415,070,500 | 1,620 |
| Volatile liabilities | $32,674,000 | 1,404 |
| Insider loans | $7,599,000 | 834 |
| FHLB advances | $10,167,000 | 1,698 |
| Loans and leases held for sale | $633,000 | 1,157 |
| Unused loan commitments | $53,841,000 | 1,398 |
| Tier 1 (core) risk-based capital | $44,161,000 | 1,614 |
| Tier 2 risk-based capital | $2,498,000 | 1,970 |
| Total risk weighted assets | $298,049,000 | 1,526 |
| Total unused commitments | $53,841,000 | 1,398 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 119 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $407,079,000 | 1,663 |
| Cash and due from depository institutions | $8,465,000 | 1,235 |
| Interest-bearing balances | $1,998,000 | 4,991 |
| Securities | $89,561,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $270,148,000 | 1,596 |
| Loan loss allowance | $2,486,000 | 2,401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,593,000 | 1,023 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $10,846,000 | 477 |
| All other assets | $16,466,000 | 1,219 |
| Life insurance assets | $12,352,000 | 721 |
| Total liabilities and capital | $407,079,000 | 1,663 |
| Total liabilities | $352,063,000 | 1,694 |
| Total deposits | $328,726,000 | 1,704 |
| Interest-bearing deposits | $290,286,000 | 1,555 |
| Deposits held in domestic offices | $328,726,000 | 1,703 |
| % insured | 84.00% | 3,592 |
| Federal funds purchased & repurchase agreements | $21,890,000 | 506 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,447,000 | 2,546 |
| Total equity capital | $55,016,000 | 1,388 |
| Total bank equity capital | $55,016,000 | 1,386 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $25,669,000 | 1,208 |
| Undivided profits | $29,346,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,600,000 | 1,689 |
| Earning assets | $361,707,000 | 1,702 |
| Long-term assets (5+ years) | $89,664,000 | 2,234 |
| Average Assets, year-to-date | $411,049,500 | 1,620 |
| Average Assets, quarterly | $408,910,000 | 1,648 |
| Volatile liabilities | $25,797,000 | 1,672 |
| Insider loans | $7,769,000 | 807 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $823,000 | 1,079 |
| Unused loan commitments | $59,823,000 | 1,316 |
| Tier 1 (core) risk-based capital | $44,225,000 | 1,617 |
| Tier 2 risk-based capital | $2,528,000 | 1,965 |
| Total risk weighted assets | $291,358,000 | 1,558 |
| Total unused commitments | $59,823,000 | 1,316 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 123 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $410,741,000 | 1,639 |
| Cash and due from depository institutions | $25,501,000 | 1,196 |
| Interest-bearing balances | $16,310,000 | 1,884 |
| Securities | $89,231,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $255,300,000 | 1,663 |
| Loan loss allowance | $2,478,000 | 2,449 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,641,000 | 1,021 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $10,846,000 | 465 |
| All other assets | $16,222,000 | 1,211 |
| Life insurance assets | $12,263,000 | 713 |
| Total liabilities and capital | $410,741,000 | 1,639 |
| Total liabilities | $356,378,000 | 1,679 |
| Total deposits | $343,571,000 | 1,643 |
| Interest-bearing deposits | $303,910,000 | 1,497 |
| Deposits held in domestic offices | $343,571,000 | 1,642 |
| % insured | 82.79% | 4,015 |
| Federal funds purchased & repurchase agreements | $11,458,000 | 749 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,349,000 | 2,549 |
| Total equity capital | $54,363,000 | 1,372 |
| Total bank equity capital | $54,363,000 | 1,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $25,669,000 | 1,204 |
| Undivided profits | $28,693,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,587,000 | 1,606 |
| Earning assets | $362,841,000 | 1,689 |
| Long-term assets (5+ years) | $106,220,000 | 1,984 |
| Average Assets, year-to-date | $412,373,000 | 1,615 |
| Average Assets, quarterly | $411,928,000 | 1,630 |
| Volatile liabilities | $15,663,000 | 2,370 |
| Insider loans | $7,970,000 | 782 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $790,000 | 1,153 |
| Unused loan commitments | $57,717,000 | 1,314 |
| Tier 1 (core) risk-based capital | $43,877,000 | 1,605 |
| Tier 2 risk-based capital | $2,508,000 | 1,977 |
| Total risk weighted assets | $281,984,000 | 1,580 |
| Total unused commitments | $57,717,000 | 1,314 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 121 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $413,115,000 | 1,631 |
| Cash and due from depository institutions | $33,855,000 | 1,209 |
| Interest-bearing balances | $24,622,000 | 1,540 |
| Securities | $91,062,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $248,906,000 | 1,681 |
| Loan loss allowance | $2,567,000 | 2,417 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,761,000 | 1,011 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $10,846,000 | 467 |
| All other assets | $16,685,000 | 1,185 |
| Life insurance assets | $12,174,000 | 706 |
| Total liabilities and capital | $413,115,000 | 1,631 |
| Total liabilities | $359,546,000 | 1,669 |
| Total deposits | $346,986,000 | 1,631 |
| Interest-bearing deposits | $307,475,000 | 1,505 |
| Deposits held in domestic offices | $346,986,000 | 1,631 |
| % insured | 81.99% | 4,263 |
| Federal funds purchased & repurchase agreements | $11,193,000 | 749 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,367,000 | 2,485 |
| Total equity capital | $53,569,000 | 1,374 |
| Total bank equity capital | $53,569,000 | 1,372 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $25,669,000 | 1,218 |
| Undivided profits | $27,899,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,667,000 | 1,496 |
| Earning assets | $364,590,000 | 1,681 |
| Long-term assets (5+ years) | $108,627,000 | 1,940 |
| Average Assets, year-to-date | $413,189,000 | 1,627 |
| Average Assets, quarterly | $413,189,000 | 1,627 |
| Volatile liabilities | $15,451,000 | 2,288 |
| Insider loans | $7,912,000 | 796 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $570,000 | 1,097 |
| Unused loan commitments | $70,812,000 | 1,147 |
| Tier 1 (core) risk-based capital | $43,622,000 | 1,598 |
| Tier 2 risk-based capital | $2,596,000 | 1,924 |
| Total risk weighted assets | $284,379,000 | 1,558 |
| Total unused commitments | $70,812,000 | 1,147 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $413,263,000 | 1,620 |
| Cash and due from depository institutions | $31,562,000 | 1,268 |
| Interest-bearing balances | $23,347,000 | 1,458 |
| Securities | $90,858,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
| Net loans & leases | $250,340,000 | 1,680 |
| Loan loss allowance | $2,572,000 | 2,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,932,000 | 987 |
| Other real estate owned | $45,000 | 1,268 |
| Goodwill and other intangibles | $10,846,000 | 467 |
| All other assets | $17,130,000 | 1,193 |
| Life insurance assets | $12,088,000 | 706 |
| Total liabilities and capital | $413,263,000 | 1,620 |
| Total liabilities | $359,528,000 | 1,658 |
| Total deposits | $346,391,000 | 1,628 |
| Interest-bearing deposits | $307,902,000 | 1,490 |
| Deposits held in domestic offices | $346,391,000 | 1,627 |
| % insured | 80.55% | 4,601 |
| Federal funds purchased & repurchase agreements | $11,121,000 | 784 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,016,000 | 1,948 |
| Total equity capital | $53,735,000 | 1,338 |
| Total bank equity capital | $53,735,000 | 1,336 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $25,669,000 | 1,222 |
| Undivided profits | $28,065,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,911,000 | 1,354 |
| Earning assets | $365,095,000 | 1,672 |
| Long-term assets (5+ years) | $109,475,000 | 1,902 |
| Average Assets, year-to-date | $406,641,800 | 1,621 |
| Average Assets, quarterly | $408,421,000 | 1,635 |
| Volatile liabilities | $15,121,000 | 2,379 |
| Insider loans | $7,599,000 | 794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $564,000 | 1,186 |
| Unused loan commitments | $54,184,000 | 1,318 |
| Tier 1 (core) risk-based capital | $44,175,000 | 1,554 |
| Tier 2 risk-based capital | $2,608,000 | 1,906 |
| Total risk weighted assets | $283,979,000 | 1,564 |
| Total unused commitments | $54,184,000 | 1,318 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 123 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $403,579,000 | 1,654 |
| Cash and due from depository institutions | $27,761,000 | 1,205 |
| Interest-bearing balances | $20,829,000 | 1,648 |
| Securities | $87,711,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $248,516,000 | 1,667 |
| Loan loss allowance | $2,604,000 | 2,448 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,924,000 | 983 |
| Other real estate owned | $50,000 | 1,205 |
| Goodwill and other intangibles | $10,846,000 | 467 |
| All other assets | $16,771,000 | 1,214 |
| Life insurance assets | $11,997,000 | 692 |
| Total liabilities and capital | $403,579,000 | 1,654 |
| Total liabilities | $349,217,000 | 1,704 |
| Total deposits | $336,556,000 | 1,666 |
| Interest-bearing deposits | $301,091,000 | 1,508 |
| Deposits held in domestic offices | $336,556,000 | 1,665 |
| % insured | 82.50% | 4,407 |
| Federal funds purchased & repurchase agreements | $11,330,000 | 801 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,331,000 | 2,698 |
| Total equity capital | $54,362,000 | 1,326 |
| Total bank equity capital | $54,362,000 | 1,324 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $25,669,000 | 1,226 |
| Undivided profits | $28,692,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,749,000 | 1,574 |
| Earning assets | $357,056,000 | 1,707 |
| Long-term assets (5+ years) | $104,418,000 | 1,957 |
| Average Assets, year-to-date | $404,986,500 | 1,636 |
| Average Assets, quarterly | $401,721,000 | 1,658 |
| Volatile liabilities | $15,363,000 | 2,368 |
| Insider loans | $6,713,000 | 925 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $715,000 | 1,188 |
| Unused loan commitments | $59,019,000 | 1,268 |
| Tier 1 (core) risk-based capital | $44,532,000 | 1,543 |
| Tier 2 risk-based capital | $2,640,000 | 1,869 |
| Total risk weighted assets | $280,652,000 | 1,566 |
| Total unused commitments | $59,019,000 | 1,268 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 122 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $399,863,000 | 1,654 |
| Cash and due from depository institutions | $12,366,000 | 1,222 |
| Interest-bearing balances | $5,727,000 | 3,961 |
| Securities | $91,047,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 317 |
| Net loans & leases | $242,802,000 | 1,693 |
| Loan loss allowance | $2,658,000 | 2,453 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,030,000 | 966 |
| Other real estate owned | $125,000 | 1,222 |
| Goodwill and other intangibles | $10,846,000 | 464 |
| All other assets | $16,447,000 | 1,218 |
| Life insurance assets | $11,907,000 | 686 |
| Total liabilities and capital | $399,863,000 | 1,654 |
| Total liabilities | $345,796,000 | 1,709 |
| Total deposits | $332,463,000 | 1,665 |
| Interest-bearing deposits | $297,224,000 | 1,535 |
| Deposits held in domestic offices | $332,463,000 | 1,664 |
| % insured | 84.01% | 4,204 |
| Federal funds purchased & repurchase agreements | $12,041,000 | 755 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,292,000 | 2,663 |
| Total equity capital | $54,067,000 | 1,322 |
| Total bank equity capital | $54,067,000 | 1,320 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $25,669,000 | 1,224 |
| Undivided profits | $28,397,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,581,000 | 1,670 |
| Earning assets | $353,776,000 | 1,711 |
| Long-term assets (5+ years) | $105,291,000 | 1,886 |
| Average Assets, year-to-date | $405,455,670 | 1,637 |
| Average Assets, quarterly | $404,081,500 | 1,641 |
| Volatile liabilities | $16,030,000 | 2,297 |
| Insider loans | $6,594,000 | 946 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,197,000 | 1,171 |
| Unused loan commitments | $59,043,000 | 1,259 |
| Tier 1 (core) risk-based capital | $44,147,000 | 1,536 |
| Tier 2 risk-based capital | $2,693,000 | 1,838 |
| Total risk weighted assets | $275,862,000 | 1,573 |
| Total unused commitments | $59,043,000 | 1,259 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 118 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $408,300,000 | 1,639 |
| Cash and due from depository institutions | $10,448,000 | 1,247 |
| Interest-bearing balances | $5,959,000 | 4,348 |
| Securities | $94,630,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $22,925,000 | 244 |
| Net loans & leases | $240,499,000 | 1,687 |
| Loan loss allowance | $2,748,000 | 2,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,151,000 | 959 |
| Other real estate owned | $100,000 | 1,247 |
| Goodwill and other intangibles | $10,846,000 | 462 |
| All other assets | $16,701,000 | 1,176 |
| Life insurance assets | $11,819,000 | 678 |
| Total liabilities and capital | $408,300,000 | 1,639 |
| Total liabilities | $352,819,000 | 1,694 |
| Total deposits | $339,554,000 | 1,647 |
| Interest-bearing deposits | $303,648,000 | 1,530 |
| Deposits held in domestic offices | $339,554,000 | 1,647 |
| % insured | 83.48% | 4,361 |
| Federal funds purchased & repurchase agreements | $11,533,000 | 752 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,732,000 | 2,245 |
| Total equity capital | $55,481,000 | 1,323 |
| Total bank equity capital | $55,481,000 | 1,321 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $25,669,000 | 1,224 |
| Undivided profits | $29,811,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,697,000 | 1,542 |
| Earning assets | $364,013,000 | 1,689 |
| Long-term assets (5+ years) | $116,984,000 | 1,689 |
| Average Assets, year-to-date | $408,252,000 | 1,642 |
| Average Assets, quarterly | $408,252,000 | 1,642 |
| Volatile liabilities | $14,539,000 | 2,423 |
| Insider loans | $6,262,000 | 997 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $962,000 | 1,245 |
| Unused loan commitments | $43,681,000 | 1,534 |
| Tier 1 (core) risk-based capital | $43,753,000 | 1,535 |
| Tier 2 risk-based capital | $2,777,000 | 1,797 |
| Total risk weighted assets | $271,708,000 | 1,587 |
| Total unused commitments | $43,681,000 | 1,534 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 119 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $408,204,000 | 1,640 |
| Cash and due from depository institutions | $15,496,000 | 1,240 |
| Interest-bearing balances | $6,235,000 | 4,002 |
| Securities | $97,269,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 641 |
| Net loans & leases | $244,721,000 | 1,681 |
| Loan loss allowance | $2,751,000 | 2,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,321,000 | 945 |
| Other real estate owned | $918,000 | 1,240 |
| Goodwill and other intangibles | $10,846,000 | 461 |
| All other assets | $17,183,000 | 1,165 |
| Life insurance assets | $11,733,000 | 676 |
| Total liabilities and capital | $408,205,000 | 1,640 |
| Total liabilities | $352,329,000 | 1,688 |
| Total deposits | $341,244,000 | 1,638 |
| Interest-bearing deposits | $306,843,000 | 1,492 |
| Deposits held in domestic offices | $341,244,000 | 1,638 |
| % insured | 82.41% | 5,480 |
| Federal funds purchased & repurchase agreements | $9,975,000 | 845 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,110,000 | 3,042 |
| Total equity capital | $55,876,000 | 1,307 |
| Total bank equity capital | $55,876,000 | 1,305 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $25,669,000 | 1,223 |
| Undivided profits | $30,206,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,959,000 | 1,338 |
| Earning assets | $357,675,000 | 1,708 |
| Long-term assets (5+ years) | $114,009,000 | 1,697 |
| Average Assets, year-to-date | $393,253,800 | 1,665 |
| Average Assets, quarterly | $399,690,500 | 1,659 |
| Volatile liabilities | $13,020,000 | 2,690 |
| Insider loans | $6,680,000 | 930 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,491,000 | 1,043 |
| Unused loan commitments | $38,625,000 | 1,610 |
| Tier 1 (core) risk-based capital | $43,974,000 | 1,512 |
| Tier 2 risk-based capital | $2,779,000 | 1,794 |
| Total risk weighted assets | $273,519,000 | 1,580 |
| Total unused commitments | $38,625,000 | 1,610 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $391,177,000 | 1,703 |
| Cash and due from depository institutions | $16,223,000 | 1,256 |
| Interest-bearing balances | $10,239,000 | 3,014 |
| Securities | $95,601,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,039 |
| Net loans & leases | $233,544,000 | 1,759 |
| Loan loss allowance | $2,774,000 | 2,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,332,000 | 943 |
| Other real estate owned | $913,000 | 1,256 |
| Goodwill and other intangibles | $10,846,000 | 460 |
| All other assets | $16,693,000 | 1,194 |
| Life insurance assets | $11,643,000 | 660 |
| Total liabilities and capital | $391,177,000 | 1,703 |
| Total liabilities | $333,950,000 | 1,768 |
| Total deposits | $323,124,000 | 1,717 |
| Interest-bearing deposits | $290,934,000 | 1,585 |
| Deposits held in domestic offices | $323,124,000 | 1,716 |
| % insured | 84.84% | 5,173 |
| Federal funds purchased & repurchase agreements | $8,811,000 | 929 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,015,000 | 2,198 |
| Total equity capital | $57,227,000 | 1,287 |
| Total bank equity capital | $57,227,000 | 1,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $25,669,000 | 1,240 |
| Undivided profits | $31,557,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,696,000 | 1,748 |
| Earning assets | $344,409,000 | 1,763 |
| Long-term assets (5+ years) | $101,282,000 | 1,864 |
| Average Assets, year-to-date | $389,516,250 | 1,701 |
| Average Assets, quarterly | $387,277,500 | 1,718 |
| Volatile liabilities | $11,952,000 | 2,924 |
| Insider loans | $6,273,000 | 1,010 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $841,000 | 1,496 |
| Unused loan commitments | $39,331,000 | 1,584 |
| Tier 1 (core) risk-based capital | $45,231,000 | 1,477 |
| Tier 2 risk-based capital | $2,802,000 | 1,797 |
| Total risk weighted assets | $259,803,000 | 1,656 |
| Total unused commitments | $39,331,000 | 1,584 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 120 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $383,378,000 | 1,731 |
| Cash and due from depository institutions | $7,942,000 | 1,232 |
| Interest-bearing balances | $2,185,000 | 5,257 |
| Securities | $100,581,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,327 |
| Net loans & leases | $230,423,000 | 1,772 |
| Loan loss allowance | $2,864,000 | 2,439 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,298,000 | 940 |
| Other real estate owned | $918,000 | 1,232 |
| Goodwill and other intangibles | $10,846,000 | 459 |
| All other assets | $16,470,000 | 1,192 |
| Life insurance assets | $11,554,000 | 653 |
| Total liabilities and capital | $383,378,000 | 1,731 |
| Total liabilities | $326,731,000 | 1,796 |
| Total deposits | $316,672,000 | 1,746 |
| Interest-bearing deposits | $275,417,000 | 1,677 |
| Deposits held in domestic offices | $316,672,000 | 1,746 |
| % insured | 86.10% | 4,993 |
| Federal funds purchased & repurchase agreements | $7,946,000 | 972 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,113,000 | 1,997 |
| Total equity capital | $56,647,000 | 1,278 |
| Total bank equity capital | $56,647,000 | 1,277 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $25,669,000 | 1,239 |
| Undivided profits | $30,977,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,613,000 | 1,701 |
| Earning assets | $337,089,000 | 1,788 |
| Long-term assets (5+ years) | $103,402,000 | 1,799 |
| Average Assets, year-to-date | $388,962,670 | 1,703 |
| Average Assets, quarterly | $389,227,000 | 1,715 |
| Volatile liabilities | $11,083,000 | 3,091 |
| Insider loans | $7,038,000 | 890 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $983,000 | 1,348 |
| Unused loan commitments | $38,058,000 | 1,616 |
| Tier 1 (core) risk-based capital | $44,669,000 | 1,474 |
| Tier 2 risk-based capital | $2,864,000 | 1,760 |
| Total risk weighted assets | $258,728,000 | 1,657 |
| Total unused commitments | $38,058,000 | 1,616 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $395,076,000 | 1,698 |
| Cash and due from depository institutions | $14,824,000 | 1,226 |
| Interest-bearing balances | $8,933,000 | 3,579 |
| Securities | $98,343,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 550 |
| Net loans & leases | $228,774,000 | 1,768 |
| Loan loss allowance | $2,918,000 | 2,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,280,000 | 940 |
| Other real estate owned | $845,000 | 1,226 |
| Goodwill and other intangibles | $10,846,000 | 462 |
| All other assets | $16,564,000 | 1,192 |
| Life insurance assets | $11,467,000 | 647 |
| Total liabilities and capital | $395,076,000 | 1,698 |
| Total liabilities | $339,189,000 | 1,768 |
| Total deposits | $329,128,000 | 1,704 |
| Interest-bearing deposits | $294,801,000 | 1,592 |
| Deposits held in domestic offices | $329,128,000 | 1,703 |
| % insured | 84.79% | 5,323 |
| Federal funds purchased & repurchase agreements | $8,007,000 | 969 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,054,000 | 2,006 |
| Total equity capital | $55,887,000 | 1,278 |
| Total bank equity capital | $55,887,000 | 1,277 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $25,669,000 | 1,245 |
| Undivided profits | $30,217,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,741,000 | 1,560 |
| Earning assets | $348,650,000 | 1,756 |
| Long-term assets (5+ years) | $98,687,000 | 1,873 |
| Average Assets, year-to-date | $391,755,000 | 1,696 |
| Average Assets, quarterly | $391,755,000 | 1,696 |
| Volatile liabilities | $11,803,000 | 2,981 |
| Insider loans | $4,167,000 | 1,519 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $851,000 | 1,364 |
| Unused loan commitments | $55,704,000 | 1,205 |
| Tier 1 (core) risk-based capital | $44,026,000 | 1,487 |
| Tier 2 risk-based capital | $2,918,000 | 1,750 |
| Total risk weighted assets | $262,552,000 | 1,632 |
| Total unused commitments | $55,704,000 | 1,205 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 121 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $388,434,000 | 1,708 |
| Cash and due from depository institutions | $10,404,000 | 1,218 |
| Interest-bearing balances | $3,860,000 | 4,491 |
| Securities | $92,077,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,037 |
| Net loans & leases | $239,960,000 | 1,711 |
| Loan loss allowance | $2,940,000 | 2,410 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,418,000 | 937 |
| Other real estate owned | $170,000 | 1,218 |
| Goodwill and other intangibles | $10,846,000 | 469 |
| All other assets | $16,834,000 | 1,209 |
| Life insurance assets | $11,379,000 | 640 |
| Total liabilities and capital | $388,434,000 | 1,708 |
| Total liabilities | $332,945,000 | 1,777 |
| Total deposits | $321,727,000 | 1,707 |
| Interest-bearing deposits | $289,011,000 | 1,612 |
| Deposits held in domestic offices | $321,727,000 | 1,706 |
| % insured | 84.68% | 5,377 |
| Federal funds purchased & repurchase agreements | $7,401,000 | 1,034 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,817,000 | 1,286 |
| Total equity capital | $55,489,000 | 1,286 |
| Total bank equity capital | $55,489,000 | 1,284 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $25,669,000 | 1,253 |
| Undivided profits | $29,819,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,065,000 | 1,362 |
| Earning assets | $341,622,000 | 1,771 |
| Long-term assets (5+ years) | $85,038,000 | 1,788 |
| Average Assets, year-to-date | $387,280,200 | 1,671 |
| Average Assets, quarterly | $387,765,000 | 1,707 |
| Volatile liabilities | $11,791,000 | 3,133 |
| Insider loans | $5,398,000 | 1,187 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,911,000 | 902 |
| Unused loan commitments | $51,311,000 | 1,259 |
| Tier 1 (core) risk-based capital | $43,484,000 | 1,494 |
| Tier 2 risk-based capital | $2,940,000 | 1,745 |
| Total risk weighted assets | $265,837,000 | 1,624 |
| Total unused commitments | $51,311,000 | 1,259 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 122 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $387,096,000 | 1,712 |
| Cash and due from depository institutions | $10,688,000 | 1,221 |
| Interest-bearing balances | $5,177,000 | 4,108 |
| Securities | $87,997,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $10,240,000 | 622 |
| Net loans & leases | $238,184,000 | 1,740 |
| Loan loss allowance | $2,737,000 | 2,562 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,531,000 | 933 |
| Other real estate owned | $132,000 | 1,221 |
| Goodwill and other intangibles | $10,846,000 | 467 |
| All other assets | $16,478,000 | 1,255 |
| Life insurance assets | $11,294,000 | 642 |
| Total liabilities and capital | $387,096,000 | 1,712 |
| Total liabilities | $329,734,000 | 1,790 |
| Total deposits | $319,389,000 | 1,714 |
| Interest-bearing deposits | $287,282,000 | 1,635 |
| Deposits held in domestic offices | $319,389,000 | 1,713 |
| % insured | 84.76% | 5,504 |
| Federal funds purchased & repurchase agreements | $8,377,000 | 980 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,968,000 | 2,167 |
| Total equity capital | $57,362,000 | 1,241 |
| Total bank equity capital | $57,362,000 | 1,241 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $25,669,000 | 1,263 |
| Undivided profits | $31,692,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,825,000 | 1,664 |
| Earning assets | $341,598,000 | 1,768 |
| Long-term assets (5+ years) | $81,429,000 | 1,787 |
| Average Assets, year-to-date | $386,991,750 | 1,686 |
| Average Assets, quarterly | $384,969,000 | 1,701 |
| Volatile liabilities | $13,166,000 | 2,972 |
| Insider loans | $4,777,000 | 1,371 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $553,000 | 1,332 |
| Unused loan commitments | $51,020,000 | 1,255 |
| Tier 1 (core) risk-based capital | $45,366,000 | 1,453 |
| Tier 2 risk-based capital | $2,737,000 | 1,859 |
| Total risk weighted assets | $264,417,000 | 1,645 |
| Total unused commitments | $51,020,000 | 1,256 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 124 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $382,842,000 | 1,715 |
| Cash and due from depository institutions | $12,552,000 | 1,206 |
| Interest-bearing balances | $6,305,000 | 3,649 |
| Securities | $86,333,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $7,710,000 | 809 |
| Net loans & leases | $236,297,000 | 1,770 |
| Loan loss allowance | $2,755,000 | 2,567 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,656,000 | 929 |
| Other real estate owned | $78,000 | 1,206 |
| Goodwill and other intangibles | $10,846,000 | 475 |
| All other assets | $16,370,000 | 1,271 |
| Life insurance assets | $11,207,000 | 638 |
| Total liabilities and capital | $382,842,000 | 1,715 |
| Total liabilities | $326,632,000 | 1,814 |
| Total deposits | $316,950,000 | 1,718 |
| Interest-bearing deposits | $290,500,000 | 1,615 |
| Deposits held in domestic offices | $316,950,000 | 1,717 |
| % insured | 84.71% | 5,594 |
| Federal funds purchased & repurchase agreements | $7,894,000 | 1,031 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,788,000 | 2,188 |
| Total equity capital | $56,210,000 | 1,232 |
| Total bank equity capital | $56,210,000 | 1,232 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $25,669,000 | 1,251 |
| Undivided profits | $30,540,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,906,000 | 1,531 |
| Earning assets | $336,645,000 | 1,785 |
| Long-term assets (5+ years) | $73,812,000 | 1,919 |
| Average Assets, year-to-date | $386,957,000 | 1,696 |
| Average Assets, quarterly | $385,985,000 | 1,706 |
| Volatile liabilities | $14,996,000 | 2,768 |
| Insider loans | $5,033,000 | 1,323 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,391,000 | 764 |
| Unused loan commitments | $57,872,000 | 1,126 |
| Tier 1 (core) risk-based capital | $44,650,000 | 1,451 |
| Tier 2 risk-based capital | $2,755,000 | 1,868 |
| Total risk weighted assets | $262,684,000 | 1,674 |
| Total unused commitments | $57,872,000 | 1,126 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $389,128,000 | 1,705 |
| Cash and due from depository institutions | $16,426,000 | 1,205 |
| Interest-bearing balances | $10,381,000 | 2,913 |
| Securities | $81,946,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $18,995,000 | 361 |
| Net loans & leases | $231,762,000 | 1,810 |
| Loan loss allowance | $2,689,000 | 2,618 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,824,000 | 917 |
| Other real estate owned | $19,000 | 1,205 |
| Goodwill and other intangibles | $10,846,000 | 478 |
| All other assets | $16,310,000 | 1,303 |
| Life insurance assets | $11,118,000 | 637 |
| Total liabilities and capital | $389,128,000 | 1,705 |
| Total liabilities | $333,862,000 | 1,784 |
| Total deposits | $323,671,000 | 1,694 |
| Interest-bearing deposits | $300,964,000 | 1,581 |
| Deposits held in domestic offices | $323,671,000 | 1,692 |
| % insured | 84.92% | 5,576 |
| Federal funds purchased & repurchase agreements | $8,471,000 | 1,017 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,720,000 | 2,232 |
| Total equity capital | $55,266,000 | 1,219 |
| Total bank equity capital | $55,266,000 | 1,218 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $25,669,000 | 1,259 |
| Undivided profits | $29,596,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,867,000 | 1,554 |
| Earning assets | $343,084,000 | 1,762 |
| Long-term assets (5+ years) | $70,298,000 | 1,950 |
| Average Assets, year-to-date | $389,014,500 | 1,695 |
| Average Assets, quarterly | $389,014,500 | 1,695 |
| Volatile liabilities | $15,938,000 | 2,699 |
| Insider loans | $5,223,000 | 1,296 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $741,000 | 871 |
| Unused loan commitments | $62,110,000 | 1,080 |
| Tier 1 (core) risk-based capital | $43,987,000 | 1,458 |
| Tier 2 risk-based capital | $2,689,000 | 1,904 |
| Total risk weighted assets | $264,923,000 | 1,683 |
| Total unused commitments | $62,110,000 | 1,081 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 124 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $388,901,000 | 1,699 |
| Cash and due from depository institutions | $14,006,000 | 1,225 |
| Interest-bearing balances | $8,772,000 | 2,999 |
| Securities | $82,218,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $10,835,000 | 675 |
| Net loans & leases | $241,130,000 | 1,779 |
| Loan loss allowance | $2,619,000 | 2,655 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,885,000 | 923 |
| Other real estate owned | $260,000 | 1,225 |
| Goodwill and other intangibles | $10,846,000 | 486 |
| All other assets | $16,721,000 | 1,291 |
| Life insurance assets | $11,031,000 | 632 |
| Total liabilities and capital | $388,901,000 | 1,699 |
| Total liabilities | $334,467,000 | 1,773 |
| Total deposits | $319,848,000 | 1,706 |
| Interest-bearing deposits | $297,354,000 | 1,591 |
| Deposits held in domestic offices | $319,848,000 | 1,704 |
| % insured | 84.40% | 5,653 |
| Federal funds purchased & repurchase agreements | $8,332,000 | 1,049 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,287,000 | 827 |
| Total equity capital | $54,434,000 | 1,228 |
| Total bank equity capital | $54,434,000 | 1,228 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $25,669,000 | 1,258 |
| Undivided profits | $28,764,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,170,000 | 1,352 |
| Earning assets | $342,955,000 | 1,754 |
| Long-term assets (5+ years) | $71,590,000 | 1,868 |
| Average Assets, year-to-date | $394,066,000 | 1,672 |
| Average Assets, quarterly | $389,948,000 | 1,704 |
| Volatile liabilities | $43,412,000 | 2,833 |
| Insider loans | $5,048,000 | 1,385 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,064,000 | 1,187 |
| Unused loan commitments | $49,026,000 | 1,279 |
| Tier 1 (core) risk-based capital | $43,404,000 | 1,469 |
| Tier 2 risk-based capital | $2,619,000 | 1,986 |
| Total risk weighted assets | $271,109,000 | 1,667 |
| Total unused commitments | $49,026,000 | 1,280 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 125 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $390,995,000 | 1,729 |
| Cash and due from depository institutions | $14,969,000 | 1,218 |
| Interest-bearing balances | $8,371,000 | 3,075 |
| Securities | $85,036,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $12,215,000 | 617 |
| Net loans & leases | $237,976,000 | 1,825 |
| Loan loss allowance | $2,520,000 | 2,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,915,000 | 924 |
| Other real estate owned | $241,000 | 1,218 |
| Goodwill and other intangibles | $10,846,000 | 490 |
| All other assets | $16,797,000 | 1,295 |
| Life insurance assets | $10,944,000 | 631 |
| Total liabilities and capital | $390,995,000 | 1,729 |
| Total liabilities | $330,618,000 | 1,816 |
| Total deposits | $322,492,000 | 1,717 |
| Interest-bearing deposits | $302,371,000 | 1,582 |
| Deposits held in domestic offices | $322,492,000 | 1,715 |
| % insured | 85.36% | 4,992 |
| Federal funds purchased & repurchase agreements | $5,498,000 | 1,269 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,628,000 | 1,791 |
| Total equity capital | $60,377,000 | 1,131 |
| Total bank equity capital | $60,377,000 | 1,130 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $25,669,000 | 1,243 |
| Undivided profits | $34,707,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,080,000 | 1,542 |
| Earning assets | $343,598,000 | 1,779 |
| Long-term assets (5+ years) | $79,098,000 | 1,683 |
| Average Assets, year-to-date | $395,357,250 | 1,694 |
| Average Assets, quarterly | $394,825,500 | 1,706 |
| Volatile liabilities | $45,100,000 | 2,837 |
| Insider loans | $4,776,000 | 1,488 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,111,000 | 1,216 |
| Unused loan commitments | $33,861,000 | 1,749 |
| Tier 1 (core) risk-based capital | $47,880,000 | 1,331 |
| Tier 2 risk-based capital | $2,520,000 | 2,103 |
| Total risk weighted assets | $266,882,000 | 1,726 |
| Total unused commitments | $33,861,000 | 1,751 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 127 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $398,656,000 | 1,704 |
| Cash and due from depository institutions | $12,357,000 | 1,210 |
| Interest-bearing balances | $5,813,000 | 3,524 |
| Securities | $103,004,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,076 |
| Net loans & leases | $234,461,000 | 1,878 |
| Loan loss allowance | $2,449,000 | 2,795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,963,000 | 928 |
| Other real estate owned | $263,000 | 1,210 |
| Goodwill and other intangibles | $10,846,000 | 486 |
| All other assets | $17,357,000 | 1,282 |
| Life insurance assets | $11,329,000 | 603 |
| Total liabilities and capital | $398,656,000 | 1,704 |
| Total liabilities | $340,314,000 | 1,776 |
| Total deposits | $332,520,000 | 1,675 |
| Interest-bearing deposits | $312,663,000 | 1,565 |
| Deposits held in domestic offices | $332,520,000 | 1,674 |
| % insured | 85.50% | 5,073 |
| Federal funds purchased & repurchase agreements | $5,768,000 | 1,253 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,026,000 | 2,101 |
| Total equity capital | $58,342,000 | 1,162 |
| Total bank equity capital | $58,342,000 | 1,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $25,669,000 | 1,238 |
| Undivided profits | $32,672,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,117,000 | 1,461 |
| Earning assets | $350,683,000 | 1,753 |
| Long-term assets (5+ years) | $105,743,000 | 1,293 |
| Average Assets, year-to-date | $396,811,330 | 1,698 |
| Average Assets, quarterly | $398,007,500 | 1,701 |
| Volatile liabilities | $48,416,000 | 2,712 |
| Insider loans | $4,894,000 | 1,468 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,747,000 | 793 |
| Unused loan commitments | $31,315,000 | 1,886 |
| Tier 1 (core) risk-based capital | $46,548,000 | 1,358 |
| Tier 2 risk-based capital | $2,449,000 | 2,163 |
| Total risk weighted assets | $260,756,000 | 1,777 |
| Total unused commitments | $31,315,000 | 1,889 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 131 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $397,359,000 | 1,745 |
| Cash and due from depository institutions | $14,860,000 | 1,185 |
| Interest-bearing balances | $8,457,000 | 2,912 |
| Securities | $104,351,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $9,835,000 | 960 |
| Net loans & leases | $226,787,000 | 1,981 |
| Loan loss allowance | $2,462,000 | 2,810 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,681,000 | 969 |
| Other real estate owned | $355,000 | 1,185 |
| Goodwill and other intangibles | $10,846,000 | 497 |
| All other assets | $17,644,000 | 1,295 |
| Life insurance assets | $11,231,000 | 603 |
| Total liabilities and capital | $397,359,000 | 1,745 |
| Total liabilities | $339,881,000 | 1,829 |
| Total deposits | $331,584,000 | 1,711 |
| Interest-bearing deposits | $311,582,000 | 1,609 |
| Deposits held in domestic offices | $331,584,000 | 1,709 |
| % insured | 85.10% | 5,239 |
| Federal funds purchased & repurchase agreements | $6,248,000 | 1,243 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,049,000 | 2,082 |
| Total equity capital | $57,478,000 | 1,174 |
| Total bank equity capital | $57,478,000 | 1,173 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $25,669,000 | 1,262 |
| Undivided profits | $31,808,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,432,000 | 1,291 |
| Earning assets | $349,430,000 | 1,807 |
| Long-term assets (5+ years) | $115,958,000 | 1,185 |
| Average Assets, year-to-date | $395,889,000 | 1,741 |
| Average Assets, quarterly | $395,889,000 | 1,741 |
| Volatile liabilities | $49,708,000 | 2,718 |
| Insider loans | $4,713,000 | 1,588 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $812,000 | 1,006 |
| Unused loan commitments | $26,337,000 | 2,262 |
| Tier 1 (core) risk-based capital | $46,007,000 | 1,375 |
| Tier 2 risk-based capital | $2,462,000 | 2,204 |
| Total risk weighted assets | $257,700,000 | 1,850 |
| Total unused commitments | $26,337,000 | 2,266 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 133 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $394,419,000 | 1,763 |
| Cash and due from depository institutions | $11,968,000 | 1,188 |
| Interest-bearing balances | $5,259,000 | 3,237 |
| Securities | $103,882,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,318 |
| Net loans & leases | $230,691,000 | 1,990 |
| Loan loss allowance | $2,419,000 | 2,824 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,410,000 | 1,005 |
| Other real estate owned | $423,000 | 1,188 |
| Goodwill and other intangibles | $10,846,000 | 496 |
| All other assets | $17,759,000 | 1,324 |
| Life insurance assets | $11,142,000 | 604 |
| Total liabilities and capital | $394,419,000 | 1,763 |
| Total liabilities | $338,483,000 | 1,856 |
| Total deposits | $329,743,000 | 1,727 |
| Interest-bearing deposits | $308,491,000 | 1,622 |
| Deposits held in domestic offices | $329,743,000 | 1,725 |
| % insured | 85.57% | 5,154 |
| Federal funds purchased & repurchase agreements | $6,213,000 | 1,322 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,527,000 | 1,767 |
| Total equity capital | $55,936,000 | 1,179 |
| Total bank equity capital | $55,936,000 | 1,179 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $25,669,000 | 1,270 |
| Undivided profits | $30,266,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,324,000 | 1,407 |
| Earning assets | $346,272,000 | 1,816 |
| Long-term assets (5+ years) | $114,715,000 | 1,206 |
| Average Assets, year-to-date | $384,640,600 | 1,777 |
| Average Assets, quarterly | $393,218,000 | 1,769 |
| Volatile liabilities | $49,656,000 | 2,747 |
| Insider loans | $4,911,000 | 1,570 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,100,000 | 964 |
| Unused loan commitments | $45,763,000 | 1,438 |
| Tier 1 (core) risk-based capital | $45,478,000 | 1,373 |
| Tier 2 risk-based capital | $2,419,000 | 2,282 |
| Total risk weighted assets | $258,016,000 | 1,886 |
| Total unused commitments | $45,763,000 | 1,439 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $392,017,000 | 1,781 |
| Cash and due from depository institutions | $18,455,000 | 1,183 |
| Interest-bearing balances | $11,699,000 | 1,836 |
| Securities | $105,217,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 1,520 |
| Net loans & leases | $223,451,000 | 2,076 |
| Loan loss allowance | $2,535,000 | 2,629 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,715,000 | 1,082 |
| Other real estate owned | $158,000 | 1,183 |
| Goodwill and other intangibles | $10,846,000 | 532 |
| All other assets | $16,260,000 | 1,267 |
| Life insurance assets | $11,049,000 | 611 |
| Total liabilities and capital | $392,017,000 | 1,781 |
| Total liabilities | $335,233,000 | 1,874 |
| Total deposits | $326,986,000 | 1,742 |
| Interest-bearing deposits | $307,725,000 | 1,626 |
| Deposits held in domestic offices | $326,986,000 | 1,740 |
| % insured | 86.15% | 5,197 |
| Federal funds purchased & repurchase agreements | $6,308,000 | 1,353 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,939,000 | 2,407 |
| Total equity capital | $56,784,000 | 1,189 |
| Total bank equity capital | $56,784,000 | 1,188 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $25,669,000 | 1,263 |
| Undivided profits | $31,114,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,489,000 | 1,416 |
| Earning assets | $346,282,000 | 1,843 |
| Long-term assets (5+ years) | $110,808,000 | 1,242 |
| Average Assets, year-to-date | $382,196,000 | 1,800 |
| Average Assets, quarterly | $393,559,000 | 1,781 |
| Volatile liabilities | $54,090,000 | 2,587 |
| Insider loans | $4,975,000 | 1,550 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $689,000 | 1,101 |
| Unused loan commitments | $39,603,000 | 1,718 |
| Tier 1 (core) risk-based capital | $45,602,000 | 1,404 |
| Tier 2 risk-based capital | $2,535,000 | 2,176 |
| Total risk weighted assets | $251,908,000 | 1,952 |
| Total unused commitments | $39,603,000 | 1,718 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 136 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $395,101,000 | 1,799 |
| Cash and due from depository institutions | $22,794,000 | 1,213 |
| Interest-bearing balances | $222,000 | 5,899 |
| Securities | $110,781,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,707 |
| Net loans & leases | $217,565,000 | 2,157 |
| Loan loss allowance | $2,778,000 | 2,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,897,000 | 1,186 |
| Other real estate owned | $276,000 | 1,213 |
| Goodwill and other intangibles | $10,846,000 | 547 |
| All other assets | $16,217,000 | 1,296 |
| Life insurance assets | $10,952,000 | 626 |
| Total liabilities and capital | $395,101,000 | 1,799 |
| Total liabilities | $339,913,000 | 1,877 |
| Total deposits | $331,993,000 | 1,738 |
| Interest-bearing deposits | $312,150,000 | 1,613 |
| Deposits held in domestic offices | $331,993,000 | 1,735 |
| % insured | 74.70% | 5,090 |
| Federal funds purchased & repurchase agreements | $6,006,000 | 1,395 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,914,000 | 2,460 |
| Total equity capital | $55,188,000 | 1,223 |
| Total bank equity capital | $55,188,000 | 1,220 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $25,669,000 | 1,280 |
| Undivided profits | $29,518,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,166,000 | 1,583 |
| Earning assets | $334,293,000 | 1,913 |
| Long-term assets (5+ years) | $103,304,000 | 1,300 |
| Average Assets, year-to-date | $378,922,330 | 1,833 |
| Average Assets, quarterly | $391,014,500 | 1,811 |
| Volatile liabilities | $50,280,000 | 2,750 |
| Insider loans | $5,128,000 | 1,530 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,235,000 | 1,094 |
| Unused loan commitments | $35,777,000 | 1,934 |
| Tier 1 (core) risk-based capital | $44,787,000 | 1,444 |
| Tier 2 risk-based capital | $2,778,000 | 2,022 |
| Total risk weighted assets | $245,755,000 | 2,022 |
| Total unused commitments | $35,777,000 | 1,937 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $386,928,000 | 1,827 |
| Cash and due from depository institutions | $30,325,000 | 1,253 |
| Interest-bearing balances | $297,000 | 5,351 |
| Securities | $85,853,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $23,405,000 | 471 |
| Net loans & leases | $210,159,000 | 2,233 |
| Loan loss allowance | $2,794,000 | 2,289 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,256,000 | 1,272 |
| Other real estate owned | $282,000 | 1,253 |
| Goodwill and other intangibles | $10,846,000 | 567 |
| All other assets | $15,802,000 | 1,307 |
| Life insurance assets | $10,862,000 | 633 |
| Total liabilities and capital | $386,928,000 | 1,827 |
| Total liabilities | $332,054,000 | 1,909 |
| Total deposits | $324,838,000 | 1,753 |
| Interest-bearing deposits | $303,219,000 | 1,656 |
| Deposits held in domestic offices | $324,838,000 | 1,750 |
| % insured | 74.21% | 5,304 |
| Federal funds purchased & repurchase agreements | $5,237,000 | 1,485 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,979,000 | 2,332 |
| Total equity capital | $54,874,000 | 1,244 |
| Total bank equity capital | $54,874,000 | 1,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $25,669,000 | 1,269 |
| Undivided profits | $29,204,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,022,000 | 1,723 |
| Earning assets | $319,714,000 | 2,010 |
| Long-term assets (5+ years) | $67,584,000 | 1,846 |
| Average Assets, year-to-date | $370,833,000 | 1,878 |
| Average Assets, quarterly | $370,833,000 | 1,878 |
| Volatile liabilities | $51,180,000 | 2,707 |
| Insider loans | $5,119,000 | 1,529 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $337,000 | 1,538 |
| Unused loan commitments | $37,031,000 | 1,971 |
| Tier 1 (core) risk-based capital | $44,187,000 | 1,472 |
| Tier 2 risk-based capital | $2,794,000 | 1,986 |
| Total risk weighted assets | $238,751,000 | 2,078 |
| Total unused commitments | $37,031,000 | 1,972 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 134 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $354,738,000 | 1,950 |
| Cash and due from depository institutions | $9,188,000 | 1,239 |
| Interest-bearing balances | $290,000 | 4,794 |
| Securities | $91,214,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,658 |
| Net loans & leases | $213,805,000 | 2,218 |
| Loan loss allowance | $2,809,000 | 2,218 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,244,000 | 1,267 |
| Other real estate owned | $282,000 | 1,239 |
| Goodwill and other intangibles | $10,846,000 | 580 |
| All other assets | $16,189,000 | 1,285 |
| Life insurance assets | $10,764,000 | 641 |
| Total liabilities and capital | $354,738,000 | 1,950 |
| Total liabilities | $300,445,000 | 2,072 |
| Total deposits | $291,875,000 | 1,877 |
| Interest-bearing deposits | $270,263,000 | 1,782 |
| Deposits held in domestic offices | $291,875,000 | 1,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,395,000 | 1,787 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,175,000 | 1,341 |
| Total equity capital | $54,293,000 | 1,242 |
| Total bank equity capital | $54,293,000 | 1,242 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $25,669,000 | 1,242 |
| Undivided profits | $28,623,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,488,000 | 1,466 |
| Earning assets | $308,279,000 | 2,053 |
| Long-term assets (5+ years) | $67,648,000 | 1,800 |
| Average Assets, year-to-date | $362,768,200 | 1,848 |
| Average Assets, quarterly | $370,781,500 | 1,853 |
| Volatile liabilities | $37,236,000 | 3,383 |
| Insider loans | $4,957,000 | 1,610 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $337,000 | 1,285 |
| Unused loan commitments | $28,215,000 | 2,438 |
| Tier 1 (core) risk-based capital | $43,615,000 | 1,461 |
| Tier 2 risk-based capital | $2,809,000 | 1,950 |
| Total risk weighted assets | $235,411,000 | 2,111 |
| Total unused commitments | $28,215,000 | 2,439 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $386,825,000 | 1,797 |
| Cash and due from depository institutions | $9,615,000 | 1,249 |
| Interest-bearing balances | $500,000 | 3,661 |
| Securities | $123,070,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,347 |
| Net loans & leases | $207,231,000 | 2,279 |
| Loan loss allowance | $2,864,000 | 2,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,303,000 | 1,248 |
| Other real estate owned | $272,000 | 1,249 |
| Goodwill and other intangibles | $10,846,000 | 615 |
| All other assets | $16,388,000 | 1,254 |
| Life insurance assets | $10,671,000 | 636 |
| Total liabilities and capital | $386,825,000 | 1,797 |
| Total liabilities | $331,468,000 | 1,874 |
| Total deposits | $305,722,000 | 1,779 |
| Interest-bearing deposits | $285,997,000 | 1,679 |
| Deposits held in domestic offices | $305,722,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,086,000 | 1,614 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,500,000 | 2,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,160,000 | 2,188 |
| Total equity capital | $55,357,000 | 1,214 |
| Total bank equity capital | $55,357,000 | 1,214 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $25,669,000 | 1,222 |
| Undivided profits | $29,687,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,207,000 | 1,763 |
| Earning assets | $339,901,000 | 1,859 |
| Long-term assets (5+ years) | $64,899,000 | 1,832 |
| Average Assets, year-to-date | $364,775,750 | 1,847 |
| Average Assets, quarterly | $369,244,500 | 1,850 |
| Volatile liabilities | $87,841,000 | 1,652 |
| Insider loans | $5,180,000 | 1,524 |
| FHLB advances | $17,500,000 | 2,295 |
| Loans and leases held for sale | $565,000 | 988 |
| Unused loan commitments | $30,040,000 | 2,442 |
| Tier 1 (core) risk-based capital | $45,090,000 | 1,427 |
| Tier 2 risk-based capital | $2,864,000 | 1,864 |
| Total risk weighted assets | $239,946,000 | 2,086 |
| Total unused commitments | $30,040,000 | 2,444 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $351,664,000 | 1,927 |
| Cash and due from depository institutions | $9,775,000 | 1,346 |
| Interest-bearing balances | $618,000 | 3,331 |
| Securities | $101,274,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,825 |
| Net loans & leases | $196,502,000 | 2,374 |
| Loan loss allowance | $3,003,000 | 1,893 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,164,000 | 1,263 |
| Other real estate owned | $329,000 | 1,346 |
| Goodwill and other intangibles | $10,846,000 | 625 |
| All other assets | $16,344,000 | 1,224 |
| Life insurance assets | $10,568,000 | 637 |
| Total liabilities and capital | $351,663,000 | 1,927 |
| Total liabilities | $297,210,000 | 2,060 |
| Total deposits | $272,604,000 | 1,957 |
| Interest-bearing deposits | $252,058,000 | 1,824 |
| Deposits held in domestic offices | $272,604,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,387,000 | 1,628 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,000,000 | 2,445 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,219,000 | 2,131 |
| Total equity capital | $54,453,000 | 1,249 |
| Total bank equity capital | $54,453,000 | 1,249 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $25,669,000 | 1,205 |
| Undivided profits | $28,783,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,350,000 | 1,585 |
| Earning assets | $304,824,000 | 2,046 |
| Long-term assets (5+ years) | $68,286,000 | 1,754 |
| Average Assets, year-to-date | $357,426,000 | 1,884 |
| Average Assets, quarterly | $358,617,500 | 1,891 |
| Volatile liabilities | $51,576,000 | 2,592 |
| Insider loans | $5,359,000 | 1,483 |
| FHLB advances | $16,000,000 | 2,341 |
| Loans and leases held for sale | $435,000 | 1,202 |
| Unused loan commitments | $37,403,000 | 2,166 |
| Tier 1 (core) risk-based capital | $44,324,000 | 1,470 |
| Tier 2 risk-based capital | $2,849,000 | 1,843 |
| Total risk weighted assets | $227,727,000 | 2,157 |
| Total unused commitments | $37,403,000 | 2,167 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 132 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $365,571,000 | 1,865 |
| Cash and due from depository institutions | $9,825,000 | 1,287 |
| Interest-bearing balances | $83,000 | 5,266 |
| Securities | $118,078,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,981 |
| Net loans & leases | $195,180,000 | 2,335 |
| Loan loss allowance | $3,009,000 | 1,824 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,252,000 | 1,231 |
| Other real estate owned | $193,000 | 1,287 |
| Goodwill and other intangibles | $10,846,000 | 645 |
| All other assets | $15,667,000 | 1,223 |
| Life insurance assets | $10,476,000 | 632 |
| Total liabilities and capital | $365,571,000 | 1,865 |
| Total liabilities | $310,399,000 | 1,951 |
| Total deposits | $297,813,000 | 1,799 |
| Interest-bearing deposits | $282,966,000 | 1,686 |
| Deposits held in domestic offices | $297,813,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,385,000 | 1,757 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,201,000 | 2,280 |
| Total equity capital | $55,172,000 | 1,262 |
| Total bank equity capital | $55,172,000 | 1,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $25,669,000 | 1,195 |
| Undivided profits | $29,502,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,496,000 | 1,531 |
| Earning assets | $318,871,000 | 1,944 |
| Long-term assets (5+ years) | $72,642,000 | 1,613 |
| Average Assets, year-to-date | $360,307,000 | 1,879 |
| Average Assets, quarterly | $360,307,000 | 1,879 |
| Volatile liabilities | $42,106,000 | 3,000 |
| Insider loans | $4,898,000 | 1,596 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $1,167,000 | 869 |
| Unused loan commitments | $36,426,000 | 2,256 |
| Tier 1 (core) risk-based capital | $43,664,000 | 1,491 |
| Tier 2 risk-based capital | $2,863,000 | 1,810 |
| Total risk weighted assets | $228,867,000 | 2,134 |
| Total unused commitments | $36,426,000 | 2,258 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 131 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $355,043,000 | 1,906 |
| Cash and due from depository institutions | $7,816,000 | 1,303 |
| Interest-bearing balances | $82,000 | 5,030 |
| Securities | $98,888,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,427 |
| Net loans & leases | $201,232,000 | 2,279 |
| Loan loss allowance | $3,012,000 | 1,795 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,352,000 | 1,221 |
| Other real estate owned | $262,000 | 1,303 |
| Goodwill and other intangibles | $10,846,000 | 638 |
| All other assets | $15,997,000 | 1,193 |
| Life insurance assets | $10,377,000 | 633 |
| Total liabilities and capital | $355,043,000 | 1,906 |
| Total liabilities | $300,780,000 | 1,987 |
| Total deposits | $288,159,000 | 1,850 |
| Interest-bearing deposits | $274,687,000 | 1,704 |
| Deposits held in domestic offices | $288,159,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,822 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,921,000 | 2,551 |
| Total equity capital | $54,263,000 | 1,266 |
| Total bank equity capital | $54,263,000 | 1,266 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $25,669,000 | 1,174 |
| Undivided profits | $28,593,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,758,000 | 1,475 |
| Earning assets | $309,852,000 | 1,973 |
| Long-term assets (5+ years) | $65,100,000 | 1,643 |
| Average Assets, year-to-date | $352,911,600 | 1,842 |
| Average Assets, quarterly | $355,549,500 | 1,880 |
| Volatile liabilities | $41,230,000 | 3,017 |
| Insider loans | $4,900,000 | 1,553 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $846,000 | 987 |
| Unused loan commitments | $31,537,000 | 2,502 |
| Tier 1 (core) risk-based capital | $43,193,000 | 1,497 |
| Tier 2 risk-based capital | $2,876,000 | 1,786 |
| Total risk weighted assets | $231,912,000 | 2,090 |
| Total unused commitments | $31,537,000 | 2,504 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 135 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $356,056,000 | 1,866 |
| Cash and due from depository institutions | $9,275,000 | 1,254 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $103,152,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $205,793,000 | 2,216 |
| Loan loss allowance | $3,025,000 | 1,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,442,000 | 1,195 |
| Other real estate owned | $382,000 | 1,254 |
| Goodwill and other intangibles | $10,846,000 | 619 |
| All other assets | $16,166,000 | 1,166 |
| Life insurance assets | $10,279,000 | 625 |
| Total liabilities and capital | $356,056,000 | 1,866 |
| Total liabilities | $302,573,000 | 1,945 |
| Total deposits | $281,628,000 | 1,865 |
| Interest-bearing deposits | $270,512,000 | 1,719 |
| Deposits held in domestic offices | $281,628,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,724,000 | 1,509 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,221,000 | 2,283 |
| Total equity capital | $53,483,000 | 1,276 |
| Total bank equity capital | $53,483,000 | 1,276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $25,669,000 | 1,152 |
| Undivided profits | $27,813,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,780,000 | 1,581 |
| Earning assets | $308,993,000 | 1,952 |
| Long-term assets (5+ years) | $64,027,000 | 1,614 |
| Average Assets, year-to-date | $352,378,750 | 1,841 |
| Average Assets, quarterly | $357,240,000 | 1,849 |
| Volatile liabilities | $49,104,000 | 2,610 |
| Insider loans | $3,718,000 | 1,946 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $788,000 | 967 |
| Unused loan commitments | $36,577,000 | 2,280 |
| Tier 1 (core) risk-based capital | $42,846,000 | 1,500 |
| Tier 2 risk-based capital | $2,955,000 | 1,734 |
| Total risk weighted assets | $236,308,000 | 2,019 |
| Total unused commitments | $36,577,000 | 2,280 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 129 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $358,424,000 | 1,865 |
| Cash and due from depository institutions | $8,864,000 | 1,345 |
| Interest-bearing balances | $53,000 | 5,327 |
| Securities | $107,810,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $204,359,000 | 2,239 |
| Loan loss allowance | $3,075,000 | 1,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,527,000 | 1,171 |
| Other real estate owned | $413,000 | 1,345 |
| Goodwill and other intangibles | $10,846,000 | 634 |
| All other assets | $15,605,000 | 1,205 |
| Life insurance assets | $10,181,000 | 619 |
| Total liabilities and capital | $358,425,000 | 1,865 |
| Total liabilities | $306,005,000 | 1,938 |
| Total deposits | $288,599,000 | 1,855 |
| Interest-bearing deposits | $271,911,000 | 1,728 |
| Deposits held in domestic offices | $288,599,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,453,000 | 1,230 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,953,000 | 2,399 |
| Total equity capital | $52,420,000 | 1,293 |
| Total bank equity capital | $52,420,000 | 1,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $25,669,000 | 1,161 |
| Undivided profits | $26,750,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,339,000 | 1,782 |
| Earning assets | $312,222,000 | 1,938 |
| Long-term assets (5+ years) | $65,555,000 | 1,558 |
| Average Assets, year-to-date | $351,153,000 | 1,870 |
| Average Assets, quarterly | $351,727,000 | 1,887 |
| Volatile liabilities | $36,294,000 | 3,262 |
| Insider loans | $3,918,000 | 1,850 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $520,000 | 1,249 |
| Unused loan commitments | $34,562,000 | 2,395 |
| Tier 1 (core) risk-based capital | $42,401,000 | 1,521 |
| Tier 2 risk-based capital | $2,968,000 | 1,723 |
| Total risk weighted assets | $237,334,000 | 2,024 |
| Total unused commitments | $34,562,000 | 2,395 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 131 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $345,030,000 | 1,922 |
| Cash and due from depository institutions | $8,591,000 | 1,312 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $100,777,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,549 |
| Net loans & leases | $199,054,000 | 2,251 |
| Loan loss allowance | $3,112,000 | 1,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,797,000 | 1,239 |
| Other real estate owned | $330,000 | 1,312 |
| Goodwill and other intangibles | $10,846,000 | 620 |
| All other assets | $15,425,000 | 1,171 |
| Life insurance assets | $10,084,000 | 613 |
| Total liabilities and capital | $345,030,000 | 1,922 |
| Total liabilities | $292,480,000 | 2,012 |
| Total deposits | $279,847,000 | 1,912 |
| Interest-bearing deposits | $265,187,000 | 1,771 |
| Deposits held in domestic offices | $279,847,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,785,000 | 1,588 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,848,000 | 2,562 |
| Total equity capital | $52,550,000 | 1,286 |
| Total bank equity capital | $52,550,000 | 1,286 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $25,669,000 | 1,143 |
| Undivided profits | $26,880,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,240,000 | 1,823 |
| Earning assets | $300,068,000 | 2,002 |
| Long-term assets (5+ years) | $68,082,000 | 1,488 |
| Average Assets, year-to-date | $347,517,500 | 1,892 |
| Average Assets, quarterly | $347,517,500 | 1,892 |
| Volatile liabilities | $33,921,000 | 3,347 |
| Insider loans | $3,810,000 | 1,849 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $116,000 | 1,657 |
| Unused loan commitments | $30,945,000 | 2,581 |
| Tier 1 (core) risk-based capital | $42,104,000 | 1,522 |
| Tier 2 risk-based capital | $2,863,000 | 1,766 |
| Total risk weighted assets | $228,795,000 | 2,058 |
| Total unused commitments | $30,945,000 | 2,582 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $350,005,000 | 1,879 |
| Cash and due from depository institutions | $7,117,000 | 1,367 |
| Interest-bearing balances | $58,000 | 5,305 |
| Securities | $109,739,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,248 |
| Net loans & leases | $194,147,000 | 2,284 |
| Loan loss allowance | $3,101,000 | 1,678 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,928,000 | 1,196 |
| Other real estate owned | $318,000 | 1,367 |
| Goodwill and other intangibles | $10,846,000 | 607 |
| All other assets | $15,600,000 | 1,170 |
| Life insurance assets | $9,989,000 | 608 |
| Total liabilities and capital | $350,005,000 | 1,879 |
| Total liabilities | $297,981,000 | 1,964 |
| Total deposits | $286,189,000 | 1,840 |
| Interest-bearing deposits | $258,230,000 | 1,765 |
| Deposits held in domestic offices | $286,189,000 | 1,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,159,000 | 1,749 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,633,000 | 2,802 |
| Total equity capital | $52,024,000 | 1,260 |
| Total bank equity capital | $52,024,000 | 1,260 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $25,669,000 | 1,113 |
| Undivided profits | $26,354,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,482,000 | 1,650 |
| Earning assets | $306,254,000 | 1,947 |
| Long-term assets (5+ years) | $70,009,000 | 1,456 |
| Average Assets, year-to-date | $353,537,400 | 1,780 |
| Average Assets, quarterly | $351,413,000 | 1,856 |
| Volatile liabilities | $33,179,000 | 3,517 |
| Insider loans | $3,900,000 | 1,810 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $669,000 | 1,105 |
| Unused loan commitments | $40,460,000 | 2,102 |
| Tier 1 (core) risk-based capital | $41,783,000 | 1,513 |
| Tier 2 risk-based capital | $2,835,000 | 1,769 |
| Total risk weighted assets | $226,532,000 | 2,070 |
| Total unused commitments | $40,460,000 | 2,102 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 129 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $352,821,000 | 1,854 |
| Cash and due from depository institutions | $7,321,000 | 1,354 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $113,472,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $194,831,000 | 2,273 |
| Loan loss allowance | $3,154,000 | 1,661 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,012,000 | 1,163 |
| Other real estate owned | $195,000 | 1,354 |
| Goodwill and other intangibles | $10,846,000 | 603 |
| All other assets | $16,144,000 | 1,144 |
| Life insurance assets | $10,304,000 | 563 |
| Total liabilities and capital | $352,821,000 | 1,854 |
| Total liabilities | $301,853,000 | 1,933 |
| Total deposits | $281,228,000 | 1,845 |
| Interest-bearing deposits | $254,129,000 | 1,771 |
| Deposits held in domestic offices | $281,228,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,456,000 | 1,112 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,422,000 | 3,091 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,747,000 | 2,609 |
| Total equity capital | $50,968,000 | 1,278 |
| Total bank equity capital | $50,968,000 | 1,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $25,669,000 | 1,112 |
| Undivided profits | $25,298,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,305,000 | 1,780 |
| Earning assets | $308,320,000 | 1,927 |
| Long-term assets (5+ years) | $70,791,000 | 1,424 |
| Average Assets, year-to-date | $354,420,500 | 1,788 |
| Average Assets, quarterly | $356,433,500 | 1,811 |
| Volatile liabilities | $41,242,000 | 3,019 |
| Insider loans | $3,943,000 | 1,774 |
| FHLB advances | $7,422,000 | 2,956 |
| Loans and leases held for sale | $265,000 | 1,422 |
| Unused loan commitments | $25,607,000 | 2,902 |
| Tier 1 (core) risk-based capital | $41,045,000 | 1,526 |
| Tier 2 risk-based capital | $2,857,000 | 1,778 |
| Total risk weighted assets | $228,281,000 | 2,054 |
| Total unused commitments | $25,607,000 | 2,903 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $360,046,000 | 1,800 |
| Cash and due from depository institutions | $13,994,000 | 1,367 |
| Interest-bearing balances | $67,000 | 5,291 |
| Securities | $118,794,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $189,789,000 | 2,297 |
| Loan loss allowance | $3,186,000 | 1,615 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,102,000 | 1,137 |
| Other real estate owned | $119,000 | 1,367 |
| Goodwill and other intangibles | $10,846,000 | 590 |
| All other assets | $16,402,000 | 1,112 |
| Life insurance assets | $10,208,000 | 562 |
| Total liabilities and capital | $360,046,000 | 1,800 |
| Total liabilities | $310,270,000 | 1,874 |
| Total deposits | $290,424,000 | 1,779 |
| Interest-bearing deposits | $260,702,000 | 1,696 |
| Deposits held in domestic offices | $290,424,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,689,000 | 1,165 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,450,000 | 3,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,707,000 | 2,439 |
| Total equity capital | $49,776,000 | 1,256 |
| Total bank equity capital | $49,776,000 | 1,256 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $25,669,000 | 1,092 |
| Undivided profits | $24,106,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,130,000 | 1,727 |
| Earning assets | $308,650,000 | 1,905 |
| Long-term assets (5+ years) | $70,459,000 | 1,404 |
| Average Assets, year-to-date | $354,953,670 | 1,793 |
| Average Assets, quarterly | $356,918,000 | 1,802 |
| Volatile liabilities | $39,392,000 | 3,065 |
| Insider loans | $3,265,000 | 2,023 |
| FHLB advances | $7,450,000 | 2,981 |
| Loans and leases held for sale | $538,000 | 1,155 |
| Unused loan commitments | $29,256,000 | 2,652 |
| Tier 1 (core) risk-based capital | $40,768,000 | 1,488 |
| Tier 2 risk-based capital | $2,827,000 | 1,756 |
| Total risk weighted assets | $225,766,000 | 2,043 |
| Total unused commitments | $29,256,000 | 2,653 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $353,790,000 | 1,807 |
| Cash and due from depository institutions | $8,854,000 | 1,363 |
| Interest-bearing balances | $65,000 | 5,407 |
| Securities | $124,494,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $183,808,000 | 2,308 |
| Loan loss allowance | $3,286,000 | 1,540 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,700,000 | 1,150 |
| Other real estate owned | $141,000 | 1,363 |
| Goodwill and other intangibles | $10,846,000 | 562 |
| All other assets | $15,947,000 | 1,112 |
| Life insurance assets | $10,122,000 | 546 |
| Total liabilities and capital | $353,790,000 | 1,807 |
| Total liabilities | $303,791,000 | 1,882 |
| Total deposits | $284,199,000 | 1,795 |
| Interest-bearing deposits | $254,956,000 | 1,716 |
| Deposits held in domestic offices | $284,199,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,727,000 | 1,102 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,477,000 | 3,002 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,388,000 | 2,852 |
| Total equity capital | $49,999,000 | 1,234 |
| Total bank equity capital | $49,999,000 | 1,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $25,669,000 | 1,060 |
| Undivided profits | $24,329,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,083,000 | 1,655 |
| Earning assets | $308,367,000 | 1,889 |
| Long-term assets (5+ years) | $71,901,000 | 1,362 |
| Average Assets, year-to-date | $352,407,500 | 1,800 |
| Average Assets, quarterly | $352,407,500 | 1,800 |
| Volatile liabilities | $41,260,000 | 2,855 |
| Insider loans | $3,492,000 | 1,871 |
| FHLB advances | $7,477,000 | 2,892 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,410,000 | 2,452 |
| Tier 1 (core) risk-based capital | $40,408,000 | 1,460 |
| Tier 2 risk-based capital | $2,754,000 | 1,760 |
| Total risk weighted assets | $219,790,000 | 2,033 |
| Total unused commitments | $32,410,000 | 2,456 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 127 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $351,025,000 | 1,809 |
| Cash and due from depository institutions | $8,949,000 | 1,373 |
| Interest-bearing balances | $85,000 | 5,269 |
| Securities | $127,212,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $179,059,000 | 2,327 |
| Loan loss allowance | $3,302,000 | 1,500 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,784,000 | 1,273 |
| Other real estate owned | $153,000 | 1,373 |
| Goodwill and other intangibles | $10,846,000 | 552 |
| All other assets | $16,022,000 | 1,081 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $351,025,000 | 1,809 |
| Total liabilities | $301,258,000 | 1,868 |
| Total deposits | $270,953,000 | 1,854 |
| Interest-bearing deposits | $242,370,000 | 1,778 |
| Deposits held in domestic offices | $270,953,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,536,000 | 752 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,504,000 | 3,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,265,000 | 2,969 |
| Total equity capital | $49,767,000 | 1,223 |
| Total bank equity capital | $49,767,000 | 1,223 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $25,669,000 | 1,037 |
| Undivided profits | $24,097,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,316,000 | 1,484 |
| Earning assets | $306,356,000 | 1,871 |
| Long-term assets (5+ years) | $74,125,000 | 1,306 |
| Average Assets, year-to-date | $358,448,600 | 1,689 |
| Average Assets, quarterly | $353,155,500 | 1,774 |
| Volatile liabilities | $50,725,000 | 2,424 |
| Insider loans | $3,382,000 | 1,922 |
| FHLB advances | $7,504,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,601,000 | 2,299 |
| Tier 1 (core) risk-based capital | $40,165,000 | 1,443 |
| Tier 2 risk-based capital | $2,716,000 | 1,758 |
| Total risk weighted assets | $216,668,000 | 2,026 |
| Total unused commitments | $34,601,000 | 2,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 126 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $355,286,000 | 1,754 |
| Cash and due from depository institutions | $8,737,000 | 1,358 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $130,135,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $179,751,000 | 2,279 |
| Loan loss allowance | $3,365,000 | 1,448 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,746,000 | 1,232 |
| Other real estate owned | $315,000 | 1,358 |
| Goodwill and other intangibles | $10,846,000 | 528 |
| All other assets | $16,756,000 | 1,026 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $355,286,000 | 1,754 |
| Total liabilities | $305,301,000 | 1,823 |
| Total deposits | $282,517,000 | 1,740 |
| Interest-bearing deposits | $255,364,000 | 1,641 |
| Deposits held in domestic offices | $282,517,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,548,000 | 1,328 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,427,000 | 2,259 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,809,000 | 2,248 |
| Total equity capital | $49,985,000 | 1,207 |
| Total bank equity capital | $49,985,000 | 1,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $25,669,000 | 1,001 |
| Undivided profits | $24,315,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,103,000 | 1,575 |
| Earning assets | $309,937,000 | 1,814 |
| Long-term assets (5+ years) | $68,875,000 | 1,369 |
| Average Assets, year-to-date | $360,304,500 | 1,673 |
| Average Assets, quarterly | $352,291,000 | 1,736 |
| Volatile liabilities | $39,144,000 | 2,819 |
| Insider loans | $3,340,000 | 1,924 |
| FHLB advances | $13,427,000 | 2,129 |
| Loans and leases held for sale | $298,000 | 1,420 |
| Unused loan commitments | $27,074,000 | 2,683 |
| Tier 1 (core) risk-based capital | $39,813,000 | 1,432 |
| Tier 2 risk-based capital | $2,743,000 | 1,718 |
| Total risk weighted assets | $218,796,000 | 1,967 |
| Total unused commitments | $27,074,000 | 2,685 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $349,296,000 | 1,735 |
| Cash and due from depository institutions | $7,063,000 | 1,289 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $125,649,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $179,470,000 | 2,236 |
| Loan loss allowance | $3,548,000 | 1,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,891,000 | 1,191 |
| Other real estate owned | $214,000 | 1,289 |
| Goodwill and other intangibles | $10,846,000 | 523 |
| All other assets | $16,363,000 | 1,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $349,296,000 | 1,735 |
| Total liabilities | $299,607,000 | 1,807 |
| Total deposits | $272,368,000 | 1,772 |
| Interest-bearing deposits | $243,269,000 | 1,682 |
| Deposits held in domestic offices | $272,368,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,044,000 | 1,385 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,097,000 | 1,870 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,098,000 | 1,897 |
| Total equity capital | $49,689,000 | 1,199 |
| Total bank equity capital | $49,689,000 | 1,199 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $25,669,000 | 979 |
| Undivided profits | $24,019,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,949,000 | 1,562 |
| Earning assets | $305,989,000 | 1,798 |
| Long-term assets (5+ years) | $66,697,000 | 1,418 |
| Average Assets, year-to-date | $361,977,330 | 1,651 |
| Average Assets, quarterly | $356,976,500 | 1,688 |
| Volatile liabilities | $41,323,000 | 2,625 |
| Insider loans | $3,903,000 | 1,646 |
| FHLB advances | $18,097,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,216,000 | 2,435 |
| Tier 1 (core) risk-based capital | $39,289,000 | 1,398 |
| Tier 2 risk-based capital | $2,736,000 | 1,692 |
| Total risk weighted assets | $218,043,000 | 1,923 |
| Total unused commitments | $30,216,000 | 2,436 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $364,657,000 | 1,655 |
| Cash and due from depository institutions | $9,913,000 | 1,218 |
| Interest-bearing balances | $68,000 | 5,521 |
| Securities | $136,486,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $181,843,000 | 2,169 |
| Loan loss allowance | $3,579,000 | 1,342 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,693,000 | 1,189 |
| Other real estate owned | $143,000 | 1,218 |
| Goodwill and other intangibles | $10,846,000 | 514 |
| All other assets | $16,733,000 | 984 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $364,657,000 | 1,655 |
| Total liabilities | $316,384,000 | 1,707 |
| Total deposits | $276,967,000 | 1,720 |
| Interest-bearing deposits | $247,568,000 | 1,623 |
| Deposits held in domestic offices | $276,967,000 | 1,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,904,000 | 832 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,576,000 | 1,677 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,937,000 | 2,007 |
| Total equity capital | $48,273,000 | 1,203 |
| Total bank equity capital | $48,273,000 | 1,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $25,669,000 | 954 |
| Undivided profits | $22,603,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,030,000 | 1,438 |
| Earning assets | $318,397,000 | 1,722 |
| Long-term assets (5+ years) | $80,890,000 | 1,211 |
| Average Assets, year-to-date | $368,318,000 | 1,624 |
| Average Assets, quarterly | $368,318,000 | 1,624 |
| Volatile liabilities | $53,670,000 | 2,048 |
| Insider loans | $3,717,000 | 1,673 |
| FHLB advances | $20,576,000 | 1,578 |
| Loans and leases held for sale | $331,000 | 1,302 |
| Unused loan commitments | $20,378,000 | 3,105 |
| Tier 1 (core) risk-based capital | $38,495,000 | 1,401 |
| Tier 2 risk-based capital | $2,790,000 | 1,642 |
| Total risk weighted assets | $222,387,000 | 1,864 |
| Total unused commitments | $20,378,000 | 3,108 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 130 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $371,979,000 | 1,615 |
| Cash and due from depository institutions | $12,122,000 | 1,314 |
| Interest-bearing balances | $81,000 | 5,417 |
| Securities | $143,336,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $181,413,000 | 2,154 |
| Loan loss allowance | $3,662,000 | 1,284 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,197,000 | 1,249 |
| Other real estate owned | $323,000 | 1,314 |
| Goodwill and other intangibles | $10,846,000 | 509 |
| All other assets | $15,742,000 | 1,012 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $371,979,000 | 1,615 |
| Total liabilities | $323,227,000 | 1,671 |
| Total deposits | $286,678,000 | 1,643 |
| Interest-bearing deposits | $257,509,000 | 1,537 |
| Deposits held in domestic offices | $286,678,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,045,000 | 1,089 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,801,000 | 1,532 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,703,000 | 2,174 |
| Total equity capital | $48,752,000 | 1,172 |
| Total bank equity capital | $48,752,000 | 1,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $25,669,000 | 934 |
| Undivided profits | $23,082,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,154,000 | 1,296 |
| Earning assets | $324,830,000 | 1,698 |
| Long-term assets (5+ years) | $86,196,000 | 1,176 |
| Average Assets, year-to-date | $309,705,600 | 1,825 |
| Average Assets, quarterly | $376,624,000 | 1,573 |
| Volatile liabilities | $53,155,000 | 2,026 |
| Insider loans | $2,885,000 | 2,068 |
| FHLB advances | $23,801,000 | 1,433 |
| Loans and leases held for sale | $226,000 | 1,415 |
| Unused loan commitments | $20,268,000 | 3,012 |
| Tier 1 (core) risk-based capital | $37,831,000 | 1,414 |
| Tier 2 risk-based capital | $2,800,000 | 1,625 |
| Total risk weighted assets | $223,159,000 | 1,846 |
| Total unused commitments | $20,268,000 | 3,014 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 128 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $381,269,000 | 1,545 |
| Cash and due from depository institutions | $12,593,000 | 1,340 |
| Interest-bearing balances | $75,000 | 5,535 |
| Securities | $145,358,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
| Net loans & leases | $181,334,000 | 2,108 |
| Loan loss allowance | $3,721,000 | 1,266 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,647,000 | 1,300 |
| Other real estate owned | $221,000 | 1,340 |
| Goodwill and other intangibles | $10,846,000 | 496 |
| All other assets | $15,770,000 | 986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $381,269,000 | 1,545 |
| Total liabilities | $332,777,000 | 1,591 |
| Total deposits | $283,591,000 | 1,636 |
| Interest-bearing deposits | $256,939,000 | 1,526 |
| Deposits held in domestic offices | $283,591,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,874,000 | 788 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,815,000 | 1,358 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,497,000 | 2,392 |
| Total equity capital | $48,492,000 | 1,167 |
| Total bank equity capital | $48,492,000 | 1,167 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $25,670,000 | 906 |
| Undivided profits | $22,821,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,136,000 | 1,342 |
| Earning assets | $334,267,000 | 1,611 |
| Long-term assets (5+ years) | $78,609,000 | 1,303 |
| Average Assets, year-to-date | $294,137,250 | 1,920 |
| Average Assets, quarterly | $323,642,000 | 1,780 |
| Volatile liabilities | $62,784,000 | 1,723 |
| Insider loans | $3,678,000 | 1,600 |
| FHLB advances | $28,815,000 | 1,261 |
| Loans and leases held for sale | $248,000 | 1,431 |
| Unused loan commitments | $24,625,000 | 2,608 |
| Tier 1 (core) risk-based capital | $37,019,000 | 1,424 |
| Tier 2 risk-based capital | $2,884,000 | 1,546 |
| Total risk weighted assets | $229,770,000 | 1,749 |
| Total unused commitments | $24,625,000 | 2,612 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $266,015,000 | 2,133 |
| Cash and due from depository institutions | $7,156,000 | 2,082 |
| Interest-bearing balances | $71,000 | 5,601 |
| Securities | $109,493,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,153 |
| Net loans & leases | $127,505,000 | 2,815 |
| Loan loss allowance | $1,272,000 | 3,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,113,000 | 3,113 |
| Other real estate owned | $55,000 | 2,082 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $14,168,000 | 1,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $266,015,000 | 2,133 |
| Total liabilities | $242,412,000 | 2,110 |
| Total deposits | $215,904,000 | 2,111 |
| Interest-bearing deposits | $203,571,000 | 1,903 |
| Deposits held in domestic offices | $215,904,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,624,000 | 1,241 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,250,000 | 1,871 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $634,000 | 3,987 |
| Total equity capital | $23,603,000 | 2,330 |
| Total bank equity capital | $23,603,000 | 2,330 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,749,000 | 4,168 |
| Undivided profits | $19,853,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,455,000 | 1,961 |
| Earning assets | $241,594,000 | 2,156 |
| Long-term assets (5+ years) | $59,023,000 | 1,689 |
| Average Assets, year-to-date | $265,093,330 | 2,092 |
| Average Assets, quarterly | $263,447,000 | 2,133 |
| Volatile liabilities | $40,308,000 | 2,419 |
| Insider loans | $3,631,000 | 1,593 |
| FHLB advances | $17,250,000 | 1,756 |
| Loans and leases held for sale | $119,000 | 1,642 |
| Unused loan commitments | $12,282,000 | 3,996 |
| Tier 1 (core) risk-based capital | $24,858,000 | 2,170 |
| Tier 2 risk-based capital | $1,272,000 | 3,101 |
| Total risk weighted assets | $152,554,000 | 2,519 |
| Total unused commitments | $12,282,000 | 3,996 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 80 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $260,879,000 | 2,140 |
| Cash and due from depository institutions | $5,409,000 | 2,143 |
| Interest-bearing balances | $53,000 | 5,873 |
| Securities | $105,908,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,897 |
| Net loans & leases | $128,677,000 | 2,741 |
| Loan loss allowance | $1,280,000 | 3,285 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,947,000 | 3,203 |
| Other real estate owned | $96,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $13,037,000 | 1,112 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $260,879,000 | 2,140 |
| Total liabilities | $222,563,000 | 2,273 |
| Total deposits | $196,713,000 | 2,317 |
| Interest-bearing deposits | $187,929,000 | 2,054 |
| Deposits held in domestic offices | $196,713,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,357,000 | 1,263 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,250,000 | 1,771 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,243,000 | 2,767 |
| Total equity capital | $38,316,000 | 1,452 |
| Total bank equity capital | $38,316,000 | 1,452 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,163,000 | 2,623 |
| Surplus | $2,587,000 | 4,973 |
| Undivided profits | $34,566,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,298,000 | 2,211 |
| Earning assets | $239,443,000 | 2,167 |
| Long-term assets (5+ years) | $64,642,000 | 1,563 |
| Average Assets, year-to-date | $264,632,500 | 2,100 |
| Average Assets, quarterly | $264,632,500 | 2,100 |
| Volatile liabilities | $40,341,000 | 2,344 |
| Insider loans | $3,648,000 | 1,567 |
| FHLB advances | $17,250,000 | 1,666 |
| Loans and leases held for sale | $155,000 | 1,669 |
| Unused loan commitments | $11,570,000 | 4,053 |
| Tier 1 (core) risk-based capital | $37,556,000 | 1,369 |
| Tier 2 risk-based capital | $1,280,000 | 3,049 |
| Total risk weighted assets | $149,749,000 | 2,491 |
| Total unused commitments | $11,570,000 | 4,060 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $268,386,000 | 2,093 |
| Cash and due from depository institutions | $5,284,000 | 2,088 |
| Interest-bearing balances | $56,000 | 5,784 |
| Securities | $110,946,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,557 |
| Net loans & leases | $134,266,000 | 2,617 |
| Loan loss allowance | $1,288,000 | 3,268 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,933,000 | 3,209 |
| Other real estate owned | $435,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,107,000 | 1,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,386,000 | 2,093 |
| Total liabilities | $231,351,000 | 2,181 |
| Total deposits | $206,075,000 | 2,199 |
| Interest-bearing deposits | $199,180,000 | 1,934 |
| Deposits held in domestic offices | $206,075,000 | 2,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,204,000 | 1,338 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,250,000 | 1,789 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $822,000 | 3,515 |
| Total equity capital | $37,035,000 | 1,473 |
| Total bank equity capital | $37,035,000 | 1,473 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,163,000 | 2,641 |
| Surplus | $2,587,000 | 4,954 |
| Undivided profits | $33,285,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,516,000 | 1,937 |
| Earning assets | $246,683,000 | 2,090 |
| Long-term assets (5+ years) | $77,349,000 | 1,350 |
| Average Assets, year-to-date | $273,768,200 | 1,970 |
| Average Assets, quarterly | $270,481,500 | 2,052 |
| Volatile liabilities | $38,719,000 | 2,408 |
| Insider loans | $3,676,000 | 1,520 |
| FHLB advances | $17,250,000 | 1,678 |
| Loans and leases held for sale | $105,000 | 1,653 |
| Unused loan commitments | $11,494,000 | 3,959 |
| Tier 1 (core) risk-based capital | $36,863,000 | 1,387 |
| Tier 2 risk-based capital | $1,288,000 | 3,027 |
| Total risk weighted assets | $155,168,000 | 2,390 |
| Total unused commitments | $11,494,000 | 3,963 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 85 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $272,577,000 | 2,051 |
| Cash and due from depository institutions | $6,667,000 | 2,053 |
| Interest-bearing balances | $60,000 | 5,823 |
| Securities | $109,694,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $138,589,000 | 2,540 |
| Loan loss allowance | $1,260,000 | 3,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,960,000 | 3,160 |
| Other real estate owned | $570,000 | 2,053 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $14,097,000 | 1,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,577,000 | 2,051 |
| Total liabilities | $236,217,000 | 2,132 |
| Total deposits | $206,477,000 | 2,195 |
| Interest-bearing deposits | $198,027,000 | 1,961 |
| Deposits held in domestic offices | $206,477,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,700,000 | 1,005 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,250,000 | 1,732 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $790,000 | 3,760 |
| Total equity capital | $36,360,000 | 1,514 |
| Total bank equity capital | $36,360,000 | 1,514 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,163,000 | 2,660 |
| Surplus | $2,587,000 | 4,921 |
| Undivided profits | $32,610,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,443,000 | 2,177 |
| Earning assets | $248,343,000 | 2,064 |
| Long-term assets (5+ years) | $88,117,000 | 1,221 |
| Average Assets, year-to-date | $275,113,750 | 1,976 |
| Average Assets, quarterly | $273,593,000 | 2,029 |
| Volatile liabilities | $41,083,000 | 2,256 |
| Insider loans | $3,613,000 | 1,537 |
| FHLB advances | $17,250,000 | 1,613 |
| Loans and leases held for sale | $128,000 | 1,816 |
| Unused loan commitments | $16,018,000 | 3,284 |
| Tier 1 (core) risk-based capital | $36,206,000 | 1,421 |
| Tier 2 risk-based capital | $1,260,000 | 3,055 |
| Total risk weighted assets | $157,715,000 | 2,338 |
| Total unused commitments | $16,018,000 | 3,287 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $274,609,000 | 2,016 |
| Cash and due from depository institutions | $4,934,000 | 2,180 |
| Interest-bearing balances | $69,000 | 5,773 |
| Securities | $95,892,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,918 |
| Net loans & leases | $147,487,000 | 2,352 |
| Loan loss allowance | $1,195,000 | 3,407 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,001,000 | 3,090 |
| Other real estate owned | $930,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $14,005,000 | 1,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,609,000 | 2,016 |
| Total liabilities | $238,119,000 | 2,085 |
| Total deposits | $205,151,000 | 2,185 |
| Interest-bearing deposits | $198,489,000 | 1,941 |
| Deposits held in domestic offices | $205,151,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,917,000 | 909 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,950,000 | 1,638 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,101,000 | 3,097 |
| Total equity capital | $36,490,000 | 1,500 |
| Total bank equity capital | $36,490,000 | 1,500 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,163,000 | 2,662 |
| Surplus | $2,587,000 | 4,899 |
| Undivided profits | $32,740,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,551,000 | 1,910 |
| Earning assets | $251,808,000 | 2,016 |
| Long-term assets (5+ years) | $91,011,000 | 1,121 |
| Average Assets, year-to-date | $275,959,330 | 1,967 |
| Average Assets, quarterly | $275,870,000 | 1,987 |
| Volatile liabilities | $48,385,000 | 1,935 |
| Insider loans | $3,271,000 | 1,682 |
| FHLB advances | $18,950,000 | 1,530 |
| Loans and leases held for sale | $837,000 | 1,517 |
| Unused loan commitments | $14,274,000 | 3,451 |
| Tier 1 (core) risk-based capital | $35,622,000 | 1,410 |
| Tier 2 risk-based capital | $1,195,000 | 3,145 |
| Total risk weighted assets | $162,040,000 | 2,239 |
| Total unused commitments | $14,274,000 | 3,461 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $277,131,000 | 1,971 |
| Cash and due from depository institutions | $9,300,000 | 2,155 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $94,124,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $9,890,000 | 1,751 |
| Net loans & leases | $156,042,000 | 2,191 |
| Loan loss allowance | $1,166,000 | 3,422 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,055,000 | 4,032 |
| Other real estate owned | $858,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,862,000 | 2,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,131,000 | 1,971 |
| Total liabilities | $236,765,000 | 2,073 |
| Total deposits | $203,803,000 | 2,177 |
| Interest-bearing deposits | $196,092,000 | 1,949 |
| Deposits held in domestic offices | $203,803,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,733,000 | 1,079 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,775,000 | 1,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,454,000 | 2,584 |
| Total equity capital | $40,366,000 | 1,326 |
| Total bank equity capital | $40,366,000 | 1,326 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,163,000 | 2,673 |
| Surplus | $2,587,000 | 4,876 |
| Undivided profits | $36,616,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,603,000 | 1,867 |
| Earning assets | $260,127,000 | 1,926 |
| Long-term assets (5+ years) | $87,739,000 | 1,117 |
| Average Assets, year-to-date | $276,634,500 | 1,957 |
| Average Assets, quarterly | $276,634,500 | 1,957 |
| Volatile liabilities | $54,512,000 | 1,710 |
| Insider loans | $3,037,000 | 1,777 |
| FHLB advances | $22,775,000 | 1,291 |
| Loans and leases held for sale | $887,000 | 1,367 |
| Unused loan commitments | $10,670,000 | 4,024 |
| Tier 1 (core) risk-based capital | $39,729,000 | 1,229 |
| Tier 2 risk-based capital | $1,166,000 | 3,151 |
| Total risk weighted assets | $159,450,000 | 2,227 |
| Total unused commitments | $10,670,000 | 4,036 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 84 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $276,138,000 | 1,949 |
| Cash and due from depository institutions | $9,277,000 | 2,052 |
| Interest-bearing balances | $74,000 | 5,552 |
| Securities | $92,273,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,469 |
| Net loans & leases | $160,632,000 | 2,111 |
| Loan loss allowance | $1,126,000 | 3,446 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,122,000 | 3,931 |
| Other real estate owned | $788,000 | 2,052 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,236,000 | 2,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,138,000 | 1,949 |
| Total liabilities | $235,978,000 | 2,047 |
| Total deposits | $204,465,000 | 2,117 |
| Interest-bearing deposits | $194,539,000 | 1,911 |
| Deposits held in domestic offices | $204,465,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,221,000 | 1,227 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,775,000 | 1,401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,517,000 | 2,511 |
| Total equity capital | $40,160,000 | 1,304 |
| Total bank equity capital | $40,160,000 | 1,304 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,163,000 | 2,676 |
| Surplus | $2,587,000 | 4,829 |
| Undivided profits | $36,410,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,693,000 | 1,839 |
| Earning assets | $258,789,000 | 1,893 |
| Long-term assets (5+ years) | $97,232,000 | 1,003 |
| Average Assets, year-to-date | $273,902,800 | 1,857 |
| Average Assets, quarterly | $275,667,500 | 1,930 |
| Volatile liabilities | $51,847,000 | 1,776 |
| Insider loans | $3,141,000 | 1,696 |
| FHLB advances | $22,775,000 | 1,282 |
| Loans and leases held for sale | $2,165,000 | 1,015 |
| Unused loan commitments | $9,283,000 | 4,244 |
| Tier 1 (core) risk-based capital | $39,022,000 | 1,224 |
| Tier 2 risk-based capital | $1,126,000 | 3,205 |
| Total risk weighted assets | $158,988,000 | 2,199 |
| Total unused commitments | $9,283,000 | 4,246 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $272,996,000 | 1,861 |
| Cash and due from depository institutions | $6,349,000 | 2,064 |
| Interest-bearing balances | $73,000 | 5,480 |
| Securities | $90,538,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,392 |
| Net loans & leases | $164,594,000 | 1,983 |
| Loan loss allowance | $1,156,000 | 3,208 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,472,000 | 3,485 |
| Other real estate owned | $42,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,236,000 | 2,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,996,000 | 1,861 |
| Total liabilities | $235,056,000 | 1,946 |
| Total deposits | $204,588,000 | 2,013 |
| Interest-bearing deposits | $195,930,000 | 1,798 |
| Deposits held in domestic offices | $204,588,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,380 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,775,000 | 1,297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,793,000 | 2,190 |
| Total equity capital | $37,940,000 | 1,306 |
| Total bank equity capital | $37,940,000 | 1,306 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,163,000 | 2,720 |
| Surplus | $2,587,000 | 4,772 |
| Undivided profits | $34,190,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,173,000 | 1,493 |
| Earning assets | $258,970,000 | 1,798 |
| Long-term assets (5+ years) | $108,584,000 | 881 |
| Average Assets, year-to-date | $267,119,000 | 1,813 |
| Average Assets, quarterly | $275,026,500 | 1,830 |
| Volatile liabilities | $40,435,000 | 2,105 |
| Insider loans | $919,000 | 4,100 |
| FHLB advances | $22,775,000 | 1,181 |
| Loans and leases held for sale | $1,015,000 | 1,177 |
| Unused loan commitments | $11,897,000 | 3,533 |
| Tier 1 (core) risk-based capital | $37,254,000 | 1,228 |
| Tier 2 risk-based capital | $1,156,000 | 2,988 |
| Total risk weighted assets | $163,877,000 | 2,037 |
| Total unused commitments | $11,897,000 | 3,541 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $259,536,000 | 1,862 |
| Cash and due from depository institutions | $6,624,000 | 2,017 |
| Interest-bearing balances | $87,000 | 4,975 |
| Securities | $93,484,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $153,374,000 | 2,070 |
| Loan loss allowance | $1,084,000 | 3,242 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,730,000 | 3,159 |
| Other real estate owned | $162,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,162,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,536,000 | 1,862 |
| Total liabilities | $224,324,000 | 1,949 |
| Total deposits | $191,798,000 | 2,047 |
| Interest-bearing deposits | $182,332,000 | 1,843 |
| Deposits held in domestic offices | $191,798,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,100,000 | 1,113 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,325,000 | 2,866 |
| Total equity capital | $35,212,000 | 1,307 |
| Total bank equity capital | $35,212,000 | 1,307 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,163,000 | 2,793 |
| Surplus | $2,587,000 | 4,746 |
| Undivided profits | $31,462,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,136,000 | 2,366 |
| Earning assets | $246,945,000 | 1,797 |
| Long-term assets (5+ years) | $80,433,000 | 1,118 |
| Average Assets, year-to-date | $252,831,200 | 1,816 |
| Average Assets, quarterly | $258,523,000 | 1,839 |
| Volatile liabilities | $45,947,000 | 1,898 |
| Insider loans | $1,037,000 | 3,777 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,280,000 | 4,186 |
| Tier 1 (core) risk-based capital | $35,691,000 | 1,224 |
| Tier 2 risk-based capital | $1,084,000 | 3,052 |
| Total risk weighted assets | $157,629,400 | 2,034 |
| Total unused commitments | $8,280,000 | 4,187 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $245,271,000 | 1,915 |
| Cash and due from depository institutions | $7,504,000 | 2,109 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $91,451,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $139,955,000 | 2,150 |
| Loan loss allowance | $1,132,000 | 3,074 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,092,000 | 2,763 |
| Other real estate owned | $137,000 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,132,000 | 2,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,271,000 | 1,915 |
| Total liabilities | $213,042,000 | 1,991 |
| Total deposits | $187,544,000 | 2,023 |
| Interest-bearing deposits | $179,122,000 | 1,835 |
| Deposits held in domestic offices | $187,544,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,970,000 | 1,094 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,225,000 | 1,771 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,303,000 | 2,625 |
| Total equity capital | $32,229,000 | 1,376 |
| Total bank equity capital | $32,229,000 | 1,376 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,163,000 | 2,859 |
| Surplus | $2,587,000 | 4,736 |
| Undivided profits | $28,479,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $916,000 | 2,514 |
| Earning assets | $231,466,000 | 1,857 |
| Long-term assets (5+ years) | $83,803,000 | 1,114 |
| Average Assets, year-to-date | $232,246,000 | 1,944 |
| Average Assets, quarterly | $241,251,500 | 1,931 |
| Volatile liabilities | $40,115,000 | 1,994 |
| Insider loans | $1,165,000 | 3,376 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,316,000 | 3,458 |
| Tier 1 (core) risk-based capital | $33,208,000 | 1,306 |
| Tier 2 risk-based capital | $1,132,000 | 2,814 |
| Total risk weighted assets | $144,811,100 | 2,113 |
| Total unused commitments | $11,316,000 | 3,464 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $228,403,000 | 2,024 |
| Cash and due from depository institutions | $6,699,000 | 2,127 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $98,620,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $117,535,000 | 2,361 |
| Loan loss allowance | $1,211,000 | 2,812 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,076,000 | 2,631 |
| Other real estate owned | $172,000 | 2,127 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,301,000 | 3,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,403,000 | 2,024 |
| Total liabilities | $197,186,000 | 2,109 |
| Total deposits | $186,086,000 | 2,038 |
| Interest-bearing deposits | $178,866,000 | 1,822 |
| Deposits held in domestic offices | $186,086,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,100,000 | 3,255 |
| Total equity capital | $31,217,000 | 1,431 |
| Total bank equity capital | $31,217,000 | 1,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,163,000 | 2,858 |
| Surplus | $2,587,000 | 4,626 |
| Undivided profits | $27,467,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $822,000 | 2,781 |
| Earning assets | $216,194,000 | 1,971 |
| Long-term assets (5+ years) | $76,841,000 | 1,122 |
| Average Assets, year-to-date | $218,125,600 | 2,002 |
| Average Assets, quarterly | $225,191,500 | 2,013 |
| Volatile liabilities | $24,186,000 | 2,564 |
| Insider loans | $3,304,000 | 1,307 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,911,000 | 2,796 |
| Tier 1 (core) risk-based capital | $30,989,000 | 1,367 |
| Tier 2 risk-based capital | $1,212,000 | 2,547 |
| Total risk weighted assets | $124,715,400 | 2,301 |
| Total unused commitments | $14,911,000 | 2,804 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $212,183,000 | 2,146 |
| Cash and due from depository institutions | $4,891,000 | 2,164 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $89,936,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $109,649,000 | 2,529 |
| Loan loss allowance | $689,000 | 4,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,915,000 | 2,709 |
| Other real estate owned | $172,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,920,000 | 3,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,183,000 | 2,146 |
| Total liabilities | $183,195,000 | 2,240 |
| Total deposits | $179,876,000 | 2,094 |
| Interest-bearing deposits | $161,911,000 | 2,002 |
| Deposits held in domestic offices | $179,876,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,319,000 | 2,824 |
| Total equity capital | $28,988,000 | 1,569 |
| Total bank equity capital | $28,988,000 | 1,569 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,163,000 | 2,918 |
| Surplus | $2,587,000 | 4,609 |
| Undivided profits | $25,238,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $732,000 | 3,201 |
| Earning assets | $202,305,000 | 2,073 |
| Long-term assets (5+ years) | $75,853,000 | 978 |
| Average Assets, year-to-date | $209,983,400 | 2,073 |
| Average Assets, quarterly | $210,897,000 | 2,136 |
| Volatile liabilities | $16,088,000 | 3,564 |
| Insider loans | $1,853,000 | 2,208 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,703,000 | 4,460 |
| Tier 1 (core) risk-based capital | $28,827,000 | 1,482 |
| Tier 2 risk-based capital | $689,000 | 4,030 |
| Total risk weighted assets | $113,025,200 | 2,479 |
| Total unused commitments | $6,703,000 | 4,463 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $208,998,000 | 2,232 |
| Cash and due from depository institutions | $5,180,000 | 2,341 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $102,745,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $92,279,000 | 2,982 |
| Loan loss allowance | $669,000 | 4,832 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,381,000 | 3,250 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,213,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,998,000 | 2,232 |
| Total liabilities | $181,368,000 | 2,326 |
| Total deposits | $180,540,000 | 2,140 |
| Interest-bearing deposits | $161,598,000 | 2,067 |
| Deposits held in domestic offices | $180,540,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $828,000 | 4,080 |
| Total equity capital | $27,630,000 | 1,648 |
| Total bank equity capital | $27,630,000 | 1,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,163,000 | 3,115 |
| Surplus | $2,587,000 | 4,677 |
| Undivided profits | $23,880,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $624,000 | 3,703 |
| Earning assets | $199,230,000 | 2,157 |
| Long-term assets (5+ years) | $91,477,000 | 781 |
| Average Assets, year-to-date | $203,817,000 | 2,207 |
| Average Assets, quarterly | $205,074,500 | 2,259 |
| Volatile liabilities | $19,077,000 | 3,010 |
| Insider loans | $1,568,000 | 2,601 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,472,000 | 3,757 |
| Tier 1 (core) risk-based capital | $27,622,000 | 1,563 |
| Tier 2 risk-based capital | $669,000 | 4,219 |
| Total risk weighted assets | $101,120,600 | 2,754 |
| Total unused commitments | $8,472,000 | 3,772 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $201,723,000 | 2,333 |
| Cash and due from depository institutions | $4,873,000 | 2,450 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $104,174,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
| Net loans & leases | $83,556,000 | 3,185 |
| Loan loss allowance | $547,000 | 5,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,391,000 | 3,152 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,129,000 | 3,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,723,000 | 2,333 |
| Total liabilities | $176,233,000 | 2,403 |
| Total deposits | $175,325,000 | 2,250 |
| Interest-bearing deposits | $160,961,000 | 2,114 |
| Deposits held in domestic offices | $175,325,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $908,000 | 3,937 |
| Total equity capital | $25,490,000 | 1,761 |
| Total bank equity capital | $25,490,000 | 1,761 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,163,000 | 3,235 |
| Surplus | $2,587,000 | 4,664 |
| Undivided profits | $21,740,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $592,000 | 4,033 |
| Earning assets | $192,335,000 | 2,248 |
| Long-term assets (5+ years) | $78,290,000 | 831 |
| Average Assets, year-to-date | $190,330,400 | 2,373 |
| Average Assets, quarterly | $198,665,000 | 2,347 |
| Volatile liabilities | $18,391,000 | 2,818 |
| Insider loans | $925,000 | 3,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,145,000 | 4,436 |
| Tier 1 (core) risk-based capital | $25,285,000 | 1,688 |
| Tier 2 risk-based capital | $547,000 | 4,908 |
| Total risk weighted assets | $91,876,800 | 2,933 |
| Total unused commitments | $6,145,000 | 4,448 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $183,511,000 | 2,506 |
| Cash and due from depository institutions | $4,358,000 | 2,598 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $98,687,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $74,644,000 | 3,462 |
| Loan loss allowance | $555,000 | 5,754 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,423,000 | 3,047 |
| Other real estate owned | $129,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,270,000 | 2,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,511,000 | 2,506 |
| Total liabilities | $162,342,000 | 2,557 |
| Total deposits | $160,702,000 | 2,391 |
| Interest-bearing deposits | $146,181,000 | 2,294 |
| Deposits held in domestic offices | $160,702,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $640,000 | 4,350 |
| Total equity capital | $21,169,000 | 1,958 |
| Total bank equity capital | $21,169,000 | 1,958 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,163,000 | 3,354 |
| Surplus | $2,587,000 | 4,626 |
| Undivided profits | $17,419,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $459,000 | 4,564 |
| Earning assets | $173,336,000 | 2,433 |
| Long-term assets (5+ years) | $65,189,000 | 970 |
| Average Assets, year-to-date | $184,884,400 | 2,409 |
| Average Assets, quarterly | $185,380,500 | 2,460 |
| Volatile liabilities | $7,396,000 | 5,371 |
| Insider loans | $995,000 | 3,726 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,952,000 | 4,015 |
| Tier 1 (core) risk-based capital | $23,282,000 | 1,786 |
| Tier 2 risk-based capital | $555,000 | 4,864 |
| Total risk weighted assets | $83,796,000 | 3,128 |
| Total unused commitments | $6,952,000 | 4,022 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $182,414,000 | 2,541 |
| Cash and due from depository institutions | $4,076,000 | 2,864 |
| Interest-bearing balances | $6,000 | 7,500 |
| Securities | $106,492,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $66,024,000 | 3,802 |
| Loan loss allowance | $617,000 | 5,471 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,927,000 | 3,750 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,295,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,414,000 | 2,541 |
| Total liabilities | $161,436,000 | 2,608 |
| Total deposits | $160,885,000 | 2,471 |
| Interest-bearing deposits | $147,300,000 | 2,344 |
| Deposits held in domestic offices | $160,885,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $551,000 | 4,986 |
| Total equity capital | $20,978,000 | 1,956 |
| Total bank equity capital | $20,978,000 | 1,956 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,163,000 | 3,453 |
| Surplus | $2,587,000 | 4,587 |
| Undivided profits | $17,228,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $360,000 | 5,146 |
| Earning assets | $174,122,000 | 2,444 |
| Long-term assets (5+ years) | $71,080,000 | 916 |
| Average Assets, year-to-date | $179,364,800 | 2,519 |
| Average Assets, quarterly | $181,231,500 | 2,532 |
| Volatile liabilities | $6,279,000 | 5,708 |
| Insider loans | $1,029,000 | 3,650 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,464,000 | 4,165 |
| Tier 1 (core) risk-based capital | $20,978,000 | 1,909 |
| Tier 2 risk-based capital | $617,000 | 4,419 |
| Total risk weighted assets | $78,021,700 | 3,309 |
| Total unused commitments | $6,464,000 | 4,191 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $179,612,000 | 2,650 |
| Cash and due from depository institutions | $4,120,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $101,403,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $63,177,000 | 4,001 |
| Loan loss allowance | $661,000 | 5,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,923,000 | 3,744 |
| Other real estate owned | $408,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,081,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,612,000 | 2,650 |
| Total liabilities | $160,862,000 | 2,693 |
| Total deposits | $160,078,000 | 2,569 |
| Interest-bearing deposits | $146,177,000 | 2,477 |
| Deposits held in domestic offices | $160,078,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $784,000 | 3,978 |
| Total equity capital | $18,750,000 | 2,069 |
| Total bank equity capital | $18,750,000 | 2,069 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,163,000 | 3,606 |
| Surplus | $2,587,000 | 4,515 |
| Undivided profits | $15,000,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $336,000 | 5,940 |
| Earning assets | $171,080,000 | 2,526 |
| Long-term assets (5+ years) | $67,951,000 | 887 |
| Average Assets, year-to-date | $172,277,000 | 2,676 |
| Average Assets, quarterly | $177,556,000 | 2,642 |
| Volatile liabilities | $7,411,000 | 5,091 |
| Insider loans | $1,124,000 | 720 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,540,000 | 5,595 |
| Tier 1 (core) risk-based capital | $18,750,000 | 2,021 |
| Tier 2 risk-based capital | $661,000 | 4,163 |
| Total risk weighted assets | $76,696,100 | 3,405 |
| Total unused commitments | $3,540,000 | 5,622 |
| Derivatives | $0 | 651 |