Home > Lake Shore Savings Bank > Assets and Liabilities
Lake Shore Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 96 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $688,370,000 | 1,413 |
| Cash and due from depository institutions | $30,213,000 | 1,384 |
| Interest-bearing balances | $27,587,000 | 1,760 |
| Securities | $55,801,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $551,663,000 | 1,224 |
| Loan loss allowance | $5,170,000 | 1,487 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,205,000 | 1,567 |
| Other real estate owned | $0 | 1,384 |
| Goodwill and other intangibles | $175,000 | 1,973 |
| All other assets | $42,313,000 | 781 |
| Life insurance assets | $29,556,000 | 438 |
| Total liabilities and capital | $688,370,000 | 1,392 |
| Total liabilities | $599,883,000 | 1,423 |
| Total deposits | $585,153,000 | 1,415 |
| Interest-bearing deposits | $493,114,000 | 1,294 |
| Deposits held in domestic offices | $585,153,000 | 1,414 |
| % insured | 90.37% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,578,000 | 1,861 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,152,000 | 1,060 |
| Total equity capital | $88,487,000 | 1,161 |
| Total bank equity capital | $88,487,000 | 1,180 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $14,280,000 | 1,785 |
| Undivided profits | $74,207,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,472,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,929,000 | 1,544 |
| Earning assets | $635,051,000 | 1,392 |
| Long-term assets (5+ years) | $242,453,000 | 1,157 |
| Average Assets, year-to-date | $686,763,500 | 1,382 |
| Average Assets, quarterly | $686,763,500 | 1,382 |
| Volatile liabilities | $37,063,000 | 2,015 |
| Insider loans | $241,000 | 3,324 |
| FHLB advances | $4,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $106,462,000 | 1,130 |
| Tier 1 (core) risk-based capital | $98,438,000 | 1,140 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $106,462,000 | 1,130 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 100 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $697,390,000 | 1,377 |
| Cash and due from depository institutions | $49,951,000 | 1,325 |
| Interest-bearing balances | $46,523,000 | 1,161 |
| Securities | $58,782,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $539,046,000 | 1,233 |
| Loan loss allowance | $5,494,000 | 1,412 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,432,000 | 1,648 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $180,000 | 1,989 |
| All other assets | $41,999,000 | 776 |
| Life insurance assets | $29,639,000 | 432 |
| Total liabilities and capital | $697,390,000 | 1,360 |
| Total liabilities | $610,478,000 | 1,393 |
| Total deposits | $590,569,000 | 1,370 |
| Interest-bearing deposits | $489,311,000 | 1,278 |
| Deposits held in domestic offices | $590,569,000 | 1,368 |
| % insured | 88.35% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,946,000 | 1,749 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,963,000 | 1,203 |
| Total equity capital | $86,912,000 | 1,175 |
| Total bank equity capital | $86,912,000 | 1,187 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $14,262,000 | 1,789 |
| Undivided profits | $72,650,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,889,000 | 1,649 |
| Earning assets | $644,351,000 | 1,370 |
| Long-term assets (5+ years) | $249,958,000 | 1,165 |
| Average Assets, year-to-date | $712,413,000 | 1,320 |
| Average Assets, quarterly | $703,942,000 | 1,346 |
| Volatile liabilities | $47,742,000 | 1,759 |
| Insider loans | $250,000 | 3,341 |
| FHLB advances | $10,250,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $108,763,000 | 1,123 |
| Tier 1 (core) risk-based capital | $95,651,000 | 1,152 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $108,763,000 | 1,123 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 110 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $710,494,000 | 1,349 |
| Cash and due from depository institutions | $60,723,000 | 1,234 |
| Interest-bearing balances | $57,703,000 | 920 |
| Securities | $57,309,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $544,347,000 | 1,222 |
| Loan loss allowance | $5,916,000 | 1,328 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,650,000 | 1,619 |
| Other real estate owned | $16,000 | 1,234 |
| Goodwill and other intangibles | $184,000 | 1,997 |
| All other assets | $40,265,000 | 830 |
| Life insurance assets | $29,790,000 | 435 |
| Total liabilities and capital | $710,494,000 | 1,333 |
| Total liabilities | $626,902,000 | 1,359 |
| Total deposits | $594,456,000 | 1,352 |
| Interest-bearing deposits | $494,630,000 | 1,244 |
| Deposits held in domestic offices | $594,456,000 | 1,350 |
| % insured | 89.82% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $24,970,000 | 1,359 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,476,000 | 1,206 |
| Total equity capital | $83,592,000 | 1,164 |
| Total bank equity capital | $83,592,000 | 1,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $14,257,000 | 1,785 |
| Undivided profits | $69,335,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,836,000 | 1,611 |
| Earning assets | $659,359,000 | 1,334 |
| Long-term assets (5+ years) | $259,989,000 | 1,143 |
| Average Assets, year-to-date | $717,420,667 | 1,319 |
| Average Assets, quarterly | $713,777,500 | 1,325 |
| Volatile liabilities | $62,317,000 | 1,473 |
| Insider loans | $254,000 | 3,357 |
| FHLB advances | $23,250,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $90,869,000 | 1,253 |
| Tier 1 (core) risk-based capital | $94,196,000 | 1,155 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $90,869,000 | 1,253 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 110 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $717,061,000 | 1,343 |
| Cash and due from depository institutions | $54,635,000 | 1,217 |
| Interest-bearing balances | $50,707,000 | 1,054 |
| Securities | $58,682,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $555,469,000 | 1,185 |
| Loan loss allowance | $6,237,000 | 1,258 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,876,000 | 1,582 |
| Other real estate owned | $16,000 | 1,217 |
| Goodwill and other intangibles | $188,000 | 2,006 |
| All other assets | $40,195,000 | 830 |
| Life insurance assets | $29,569,000 | 441 |
| Total liabilities and capital | $717,061,000 | 1,329 |
| Total liabilities | $634,280,000 | 1,342 |
| Total deposits | $599,302,000 | 1,344 |
| Interest-bearing deposits | $502,573,000 | 1,231 |
| Deposits held in domestic offices | $599,302,000 | 1,342 |
| % insured | 89.38% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,993,000 | 1,288 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,985,000 | 1,147 |
| Total equity capital | $82,781,000 | 1,190 |
| Total bank equity capital | $82,781,000 | 1,174 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $14,253,000 | 1,781 |
| Undivided profits | $68,528,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,957,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,983,000 | 1,502 |
| Earning assets | $664,858,000 | 1,328 |
| Long-term assets (5+ years) | $268,013,000 | 1,143 |
| Average Assets, year-to-date | $720,884,000 | 1,316 |
| Average Assets, quarterly | $720,884,000 | 1,316 |
| Volatile liabilities | $63,265,000 | 1,394 |
| Insider loans | $258,000 | 3,332 |
| FHLB advances | $25,250,000 | 994 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $89,588,000 | 1,290 |
| Tier 1 (core) risk-based capital | $92,964,000 | 1,156 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $89,588,000 | 1,290 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 117 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $724,707,000 | 1,318 |
| Cash and due from depository institutions | $53,501,000 | 1,161 |
| Interest-bearing balances | $49,037,000 | 991 |
| Securities | $60,443,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $555,834,000 | 1,167 |
| Loan loss allowance | $6,463,000 | 1,218 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,869,000 | 1,577 |
| Other real estate owned | $34,000 | 1,161 |
| Goodwill and other intangibles | $191,000 | 2,017 |
| All other assets | $46,835,000 | 725 |
| Life insurance assets | $29,355,000 | 434 |
| Total liabilities and capital | $724,707,000 | 1,306 |
| Total liabilities | $642,220,000 | 1,326 |
| Total deposits | $596,510,000 | 1,328 |
| Interest-bearing deposits | $497,966,000 | 1,217 |
| Deposits held in domestic offices | $596,510,000 | 1,326 |
| % insured | 88.92% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,015,000 | 1,120 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,695,000 | 1,087 |
| Total equity capital | $82,487,000 | 1,181 |
| Total bank equity capital | $82,487,000 | 1,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $14,251,000 | 1,788 |
| Undivided profits | $68,236,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,835,000 | 1,575 |
| Earning assets | $665,314,000 | 1,308 |
| Long-term assets (5+ years) | $273,507,000 | 1,145 |
| Average Assets, year-to-date | $716,268,200 | 1,281 |
| Average Assets, quarterly | $718,862,000 | 1,306 |
| Volatile liabilities | $63,594,000 | 1,367 |
| Insider loans | $303,000 | 3,291 |
| FHLB advances | $35,250,000 | 881 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $96,766,000 | 1,221 |
| Tier 1 (core) risk-based capital | $91,872,000 | 1,152 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $96,766,000 | 1,221 |
| Derivatives | $0 | 1,163 |
| 2023-06-30 | Rank | |
| # of Employees: | 123 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $713,598,000 | 1,309 |
| Cash and due from depository institutions | $35,266,000 | 1,110 |
| Interest-bearing balances | $30,586,000 | 1,296 |
| Securities | $65,377,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $569,527,000 | 1,122 |
| Loan loss allowance | $6,758,000 | 1,152 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,511,000 | 1,488 |
| Other real estate owned | $139,000 | 1,110 |
| Goodwill and other intangibles | $202,000 | 2,003 |
| All other assets | $34,576,000 | 900 |
| Life insurance assets | $23,432,000 | 537 |
| Total liabilities and capital | $713,598,000 | 1,294 |
| Total liabilities | $634,063,000 | 1,316 |
| Total deposits | $587,522,000 | 1,328 |
| Interest-bearing deposits | $487,847,000 | 1,202 |
| Deposits held in domestic offices | $587,522,000 | 1,326 |
| % insured | 91.01% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $38,324,000 | 1,059 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,217,000 | 1,054 |
| Total equity capital | $79,535,000 | 1,168 |
| Total bank equity capital | $79,535,000 | 1,158 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $14,252,000 | 1,781 |
| Undivided profits | $65,283,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,724,000 | 1,439 |
| Earning assets | $665,490,000 | 1,288 |
| Long-term assets (5+ years) | $293,089,000 | 1,115 |
| Average Assets, year-to-date | $714,539,000 | 1,277 |
| Average Assets, quarterly | $722,024,500 | 1,268 |
| Volatile liabilities | $49,696,000 | 1,499 |
| Insider loans | $331,000 | 3,242 |
| FHLB advances | $36,450,000 | 885 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $93,237,000 | 1,267 |
| Tier 1 (core) risk-based capital | $89,404,000 | 1,158 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $93,237,000 | 1,268 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $730,451,000 | 1,274 |
| Cash and due from depository institutions | $38,478,000 | 1,186 |
| Interest-bearing balances | $33,215,000 | 1,318 |
| Securities | $73,751,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $574,453,000 | 1,120 |
| Loan loss allowance | $6,708,000 | 1,162 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,575,000 | 1,478 |
| Other real estate owned | $95,000 | 1,186 |
| Goodwill and other intangibles | $206,000 | 2,016 |
| All other assets | $34,893,000 | 893 |
| Life insurance assets | $23,323,000 | 550 |
| Total liabilities and capital | $730,451,000 | 1,274 |
| Total liabilities | $651,081,000 | 1,295 |
| Total deposits | $600,006,000 | 1,310 |
| Interest-bearing deposits | $500,900,000 | 1,189 |
| Deposits held in domestic offices | $600,006,000 | 1,308 |
| % insured | 87.82% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,527,000 | 836 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,548,000 | 1,092 |
| Total equity capital | $79,370,000 | 1,155 |
| Total bank equity capital | $79,370,000 | 1,154 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $14,252,000 | 1,807 |
| Undivided profits | $65,118,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,832,000 | 1,329 |
| Earning assets | $681,419,000 | 1,273 |
| Long-term assets (5+ years) | $308,860,000 | 1,110 |
| Average Assets, year-to-date | $715,009,500 | 1,295 |
| Average Assets, quarterly | $715,009,500 | 1,295 |
| Volatile liabilities | $54,692,000 | 1,288 |
| Insider loans | $345,000 | 3,228 |
| FHLB advances | $41,280,000 | 753 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $105,690,000 | 1,201 |
| Tier 1 (core) risk-based capital | $88,449,000 | 1,175 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $105,690,000 | 1,201 |
| Derivatives | $6,000,000 | 736 |
| 2022-12-31 | Rank | |
| # of Employees: | 117 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $699,568,000 | 1,327 |
| Cash and due from depository institutions | $9,408,000 | 1,194 |
| Interest-bearing balances | $5,087,000 | 3,156 |
| Securities | $73,047,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $573,565,000 | 1,120 |
| Loan loss allowance | $7,065,000 | 1,099 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,659,000 | 1,459 |
| Other real estate owned | $95,000 | 1,194 |
| Goodwill and other intangibles | $209,000 | 2,025 |
| All other assets | $34,585,000 | 911 |
| Life insurance assets | $23,218,000 | 550 |
| Total liabilities and capital | $699,568,000 | 1,327 |
| Total liabilities | $622,517,000 | 1,347 |
| Total deposits | $575,602,000 | 1,368 |
| Interest-bearing deposits | $466,483,000 | 1,256 |
| Deposits held in domestic offices | $575,602,000 | 1,366 |
| % insured | 85.65% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $39,847,000 | 813 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,068,000 | 1,103 |
| Total equity capital | $77,051,000 | 1,165 |
| Total bank equity capital | $77,051,000 | 1,163 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $14,251,000 | 1,810 |
| Undivided profits | $62,800,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,796,000 | 1,398 |
| Earning assets | $651,699,000 | 1,316 |
| Long-term assets (5+ years) | $299,866,000 | 1,142 |
| Average Assets, year-to-date | $701,920,800 | 1,308 |
| Average Assets, quarterly | $697,416,000 | 1,326 |
| Volatile liabilities | $46,129,000 | 1,353 |
| Insider loans | $362,000 | 3,224 |
| FHLB advances | $37,546,000 | 774 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $101,181,000 | 1,233 |
| Tier 1 (core) risk-based capital | $87,383,000 | 1,175 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $101,181,000 | 1,233 |
| Derivatives | $6,000,000 | 689 |
| 2022-06-30 | Rank | |
| # of Employees: | 114 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $693,902,000 | 1,335 |
| Cash and due from depository institutions | $26,824,000 | 1,218 |
| Interest-bearing balances | $21,068,000 | 2,094 |
| Securities | $77,539,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $547,220,000 | 1,111 |
| Loan loss allowance | $6,747,000 | 1,146 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,921,000 | 1,393 |
| Other real estate owned | $269,000 | 1,218 |
| Goodwill and other intangibles | $219,000 | 2,051 |
| All other assets | $32,910,000 | 892 |
| Life insurance assets | $23,073,000 | 549 |
| Total liabilities and capital | $693,902,000 | 1,335 |
| Total liabilities | $618,322,000 | 1,347 |
| Total deposits | $584,784,000 | 1,362 |
| Interest-bearing deposits | $473,151,000 | 1,254 |
| Deposits held in domestic offices | $584,784,000 | 1,362 |
| % insured | 84.50% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,421,000 | 694 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,117,000 | 1,078 |
| Total equity capital | $75,580,000 | 1,179 |
| Total bank equity capital | $75,580,000 | 1,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $14,242,000 | 1,806 |
| Undivided profits | $61,338,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,379,000 | 1,383 |
| Earning assets | $645,827,000 | 1,336 |
| Long-term assets (5+ years) | $275,092,000 | 1,249 |
| Average Assets, year-to-date | $704,924,000 | 1,312 |
| Average Assets, quarterly | $700,369,500 | 1,321 |
| Volatile liabilities | $28,201,000 | 1,538 |
| Insider loans | $392,000 | 3,236 |
| FHLB advances | $24,950,000 | 661 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $117,792,000 | 1,137 |
| Tier 1 (core) risk-based capital | $84,173,000 | 1,185 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $117,792,000 | 1,137 |
| Derivatives | $6,000,000 | 810 |
| 2022-03-31 | Rank | |
| # of Employees: | 113 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $706,837,000 | 1,319 |
| Cash and due from depository institutions | $30,435,000 | 1,217 |
| Interest-bearing balances | $24,721,000 | 2,396 |
| Securities | $84,560,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $550,316,000 | 1,075 |
| Loan loss allowance | $6,500,000 | 1,167 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,119,000 | 1,372 |
| Other real estate owned | $204,000 | 1,217 |
| Goodwill and other intangibles | $222,000 | 2,057 |
| All other assets | $31,981,000 | 860 |
| Life insurance assets | $22,975,000 | 553 |
| Total liabilities and capital | $706,837,000 | 1,319 |
| Total liabilities | $626,596,000 | 1,338 |
| Total deposits | $596,011,000 | 1,349 |
| Interest-bearing deposits | $484,504,000 | 1,233 |
| Deposits held in domestic offices | $596,011,000 | 1,349 |
| % insured | 82.15% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,474,000 | 653 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,111,000 | 1,078 |
| Total equity capital | $80,241,000 | 1,160 |
| Total bank equity capital | $80,241,000 | 1,160 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $14,234,000 | 1,787 |
| Undivided profits | $66,007,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,477,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,431,000 | 1,269 |
| Earning assets | $659,597,000 | 1,316 |
| Long-term assets (5+ years) | $281,899,000 | 1,212 |
| Average Assets, year-to-date | $710,435,000 | 1,307 |
| Average Assets, quarterly | $710,435,000 | 1,307 |
| Volatile liabilities | $26,084,000 | 1,549 |
| Insider loans | $409,000 | 3,242 |
| FHLB advances | $21,950,000 | 587 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $118,608,000 | 1,117 |
| Tier 1 (core) risk-based capital | $85,397,000 | 1,149 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $118,608,000 | 1,117 |
| Derivatives | $6,000,000 | 862 |
| 2021-12-31 | Rank | |
| # of Employees: | 110 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $714,033,000 | 1,316 |
| Cash and due from depository institutions | $68,169,000 | 1,255 |
| Interest-bearing balances | $62,227,000 | 1,470 |
| Securities | $88,817,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $517,222,000 | 1,140 |
| Loan loss allowance | $6,118,000 | 1,236 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,375,000 | 1,234 |
| Other real estate owned | $123,000 | 1,255 |
| Goodwill and other intangibles | $220,000 | 2,074 |
| All other assets | $29,107,000 | 871 |
| Life insurance assets | $22,877,000 | 555 |
| Total liabilities and capital | $714,033,000 | 1,316 |
| Total liabilities | $628,810,000 | 1,329 |
| Total deposits | $598,077,000 | 1,333 |
| Interest-bearing deposits | $483,551,000 | 1,220 |
| Deposits held in domestic offices | $598,077,000 | 1,333 |
| % insured | 81.14% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,526,000 | 705 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,207,000 | 1,051 |
| Total equity capital | $85,223,000 | 1,178 |
| Total bank equity capital | $85,223,000 | 1,178 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $14,226,000 | 1,787 |
| Undivided profits | $70,997,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,636,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,483,000 | 1,308 |
| Earning assets | $668,266,000 | 1,310 |
| Long-term assets (5+ years) | $332,317,000 | 1,048 |
| Average Assets, year-to-date | $705,168,800 | 1,279 |
| Average Assets, quarterly | $711,379,000 | 1,305 |
| Volatile liabilities | $29,583,000 | 1,456 |
| Insider loans | $422,000 | 3,268 |
| FHLB advances | $21,950,000 | 631 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $134,620,000 | 999 |
| Tier 1 (core) risk-based capital | $84,245,000 | 1,158 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $134,620,000 | 999 |
| Derivatives | $6,000,000 | 882 |
| 2021-09-30 | Rank | |
| # of Employees: | 111 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $708,725,000 | 1,321 |
| Cash and due from depository institutions | $60,721,000 | 1,264 |
| Interest-bearing balances | $54,794,000 | 1,648 |
| Securities | $83,698,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $524,690,000 | 1,138 |
| Loan loss allowance | $6,125,000 | 1,253 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,439,000 | 1,228 |
| Other real estate owned | $97,000 | 1,264 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $29,080,000 | 877 |
| Life insurance assets | $22,774,000 | 546 |
| Total liabilities and capital | $708,725,000 | 1,321 |
| Total liabilities | $625,416,000 | 1,335 |
| Total deposits | $594,809,000 | 1,336 |
| Interest-bearing deposits | $477,073,000 | 1,234 |
| Deposits held in domestic offices | $594,809,000 | 1,336 |
| % insured | 82.85% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,635,000 | 768 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,972,000 | 1,154 |
| Total equity capital | $83,309,000 | 1,223 |
| Total bank equity capital | $83,309,000 | 1,223 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $14,215,000 | 1,792 |
| Undivided profits | $69,094,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,866,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,642,000 | 1,278 |
| Earning assets | $663,182,000 | 1,321 |
| Long-term assets (5+ years) | $322,141,000 | 1,052 |
| Average Assets, year-to-date | $702,952,750 | 1,303 |
| Average Assets, quarterly | $709,691,000 | 1,309 |
| Volatile liabilities | $29,963,000 | 1,489 |
| Insider loans | $433,000 | 3,323 |
| FHLB advances | $21,950,000 | 662 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $123,537,000 | 1,064 |
| Tier 1 (core) risk-based capital | $82,326,000 | 1,187 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $123,537,000 | 1,064 |
| Derivatives | $6,000,000 | 969 |
| 2021-06-30 | Rank | |
| # of Employees: | 112 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $710,657,000 | 1,307 |
| Cash and due from depository institutions | $45,761,000 | 1,261 |
| Interest-bearing balances | $39,816,000 | 1,961 |
| Securities | $78,481,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $546,431,000 | 1,103 |
| Loan loss allowance | $6,491,000 | 1,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,506,000 | 1,220 |
| Other real estate owned | $97,000 | 1,261 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $29,381,000 | 861 |
| Life insurance assets | $22,670,000 | 532 |
| Total liabilities and capital | $710,657,000 | 1,307 |
| Total liabilities | $628,579,000 | 1,317 |
| Total deposits | $592,436,000 | 1,314 |
| Interest-bearing deposits | $476,426,000 | 1,214 |
| Deposits held in domestic offices | $592,436,000 | 1,314 |
| % insured | 84.18% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,686,000 | 728 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,457,000 | 1,070 |
| Total equity capital | $82,078,000 | 1,211 |
| Total bank equity capital | $82,078,000 | 1,211 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $14,196,000 | 1,772 |
| Undivided profits | $67,882,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,862,000 | 1,159 |
| Earning assets | $664,728,000 | 1,304 |
| Long-term assets (5+ years) | $347,443,000 | 950 |
| Average Assets, year-to-date | $701,028,667 | 1,303 |
| Average Assets, quarterly | $708,347,500 | 1,305 |
| Volatile liabilities | $35,549,000 | 1,326 |
| Insider loans | $358,000 | 3,470 |
| FHLB advances | $26,950,000 | 601 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $120,160,000 | 1,059 |
| Tier 1 (core) risk-based capital | $80,522,000 | 1,185 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $120,160,000 | 1,059 |
| Derivatives | $6,000,000 | 959 |
| 2021-03-31 | Rank | |
| # of Employees: | 116 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $706,038,000 | 1,305 |
| Cash and due from depository institutions | $51,918,000 | 1,202 |
| Interest-bearing balances | $46,047,000 | 1,848 |
| Securities | $75,382,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $538,209,000 | 1,120 |
| Loan loss allowance | $6,004,000 | 1,263 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,690,000 | 1,202 |
| Other real estate owned | $51,000 | 1,202 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $29,788,000 | 833 |
| Life insurance assets | $22,566,000 | 510 |
| Total liabilities and capital | $706,038,000 | 1,305 |
| Total liabilities | $622,263,000 | 1,321 |
| Total deposits | $585,470,000 | 1,315 |
| Interest-bearing deposits | $478,286,000 | 1,190 |
| Deposits held in domestic offices | $585,470,000 | 1,315 |
| % insured | 84.23% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,037,000 | 783 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,756,000 | 1,150 |
| Total equity capital | $83,775,000 | 1,169 |
| Total bank equity capital | $83,775,000 | 1,169 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $14,176,000 | 1,754 |
| Undivided profits | $69,599,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,025,000 | 1,106 |
| Earning assets | $659,638,000 | 1,302 |
| Long-term assets (5+ years) | $342,054,000 | 912 |
| Average Assets, year-to-date | $696,214,500 | 1,291 |
| Average Assets, quarterly | $696,214,500 | 1,291 |
| Volatile liabilities | $34,286,000 | 1,382 |
| Insider loans | $178,000 | 3,849 |
| FHLB advances | $28,250,000 | 638 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $112,573,000 | 1,081 |
| Tier 1 (core) risk-based capital | $82,428,000 | 1,139 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $112,573,000 | 1,081 |
| Derivatives | $6,000,000 | 1,011 |
| 2020-12-31 | Rank | |
| # of Employees: | 115 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $686,391,000 | 1,280 |
| Cash and due from depository institutions | $42,932,000 | 1,201 |
| Interest-bearing balances | $37,535,000 | 1,899 |
| Securities | $79,285,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $524,157,000 | 1,129 |
| Loan loss allowance | $5,857,000 | 1,262 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,619,000 | 1,292 |
| Other real estate owned | $58,000 | 1,201 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $30,340,000 | 817 |
| Life insurance assets | $22,461,000 | 500 |
| Total liabilities and capital | $686,391,000 | 1,280 |
| Total liabilities | $603,609,000 | 1,298 |
| Total deposits | $565,030,000 | 1,293 |
| Interest-bearing deposits | $469,684,000 | 1,167 |
| Deposits held in domestic offices | $565,030,000 | 1,293 |
| % insured | 83.88% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $32,587,000 | 820 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,992,000 | 1,130 |
| Total equity capital | $82,782,000 | 1,169 |
| Total bank equity capital | $82,782,000 | 1,169 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $14,158,000 | 1,743 |
| Undivided profits | $68,624,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,987,000 | 1,186 |
| Earning assets | $640,977,000 | 1,281 |
| Long-term assets (5+ years) | $330,005,000 | 889 |
| Average Assets, year-to-date | $657,403,600 | 1,244 |
| Average Assets, quarterly | $684,577,000 | 1,268 |
| Volatile liabilities | $36,296,000 | 1,373 |
| Insider loans | $187,000 | 3,850 |
| FHLB advances | $29,750,000 | 674 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $113,199,000 | 1,028 |
| Tier 1 (core) risk-based capital | $80,634,000 | 1,132 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $113,199,000 | 1,028 |
| Derivatives | $6,000,000 | 1,026 |
| 2020-09-30 | Rank | |
| # of Employees: | 113 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $682,763,000 | 1,263 |
| Cash and due from depository institutions | $71,096,000 | 1,226 |
| Interest-bearing balances | $65,311,000 | 1,098 |
| Securities | $81,641,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $491,291,000 | 1,187 |
| Loan loss allowance | $5,347,000 | 1,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,745,000 | 1,270 |
| Other real estate owned | $197,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $28,793,000 | 843 |
| Life insurance assets | $22,343,000 | 480 |
| Total liabilities and capital | $682,763,000 | 1,263 |
| Total liabilities | $601,463,000 | 1,270 |
| Total deposits | $559,369,000 | 1,266 |
| Interest-bearing deposits | $466,509,000 | 1,142 |
| Deposits held in domestic offices | $559,369,000 | 1,266 |
| % insured | 83.85% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $34,289,000 | 933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,805,000 | 964 |
| Total equity capital | $81,300,000 | 1,169 |
| Total bank equity capital | $81,300,000 | 1,169 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $14,142,000 | 1,726 |
| Undivided profits | $67,158,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,145,000 | 1,188 |
| Earning assets | $638,243,000 | 1,257 |
| Long-term assets (5+ years) | $295,805,000 | 917 |
| Average Assets, year-to-date | $650,156,750 | 1,236 |
| Average Assets, quarterly | $680,577,500 | 1,253 |
| Volatile liabilities | $38,805,000 | 1,373 |
| Insider loans | $197,000 | 3,894 |
| FHLB advances | $31,350,000 | 737 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $130,082,000 | 927 |
| Tier 1 (core) risk-based capital | $79,274,000 | 1,127 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $130,082,000 | 927 |
| Derivatives | $6,000,000 | 1,080 |
| 2020-06-30 | Rank | |
| # of Employees: | 111 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $678,392,000 | 1,253 |
| Cash and due from depository institutions | $78,821,000 | 1,241 |
| Interest-bearing balances | $73,684,000 | 987 |
| Securities | $72,889,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $487,942,000 | 1,193 |
| Loan loss allowance | $5,064,000 | 1,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,899,000 | 1,249 |
| Other real estate owned | $201,000 | 1,241 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $28,640,000 | 839 |
| Life insurance assets | $22,215,000 | 475 |
| Total liabilities and capital | $678,392,000 | 1,253 |
| Total liabilities | $598,294,000 | 1,269 |
| Total deposits | $556,403,000 | 1,261 |
| Interest-bearing deposits | $463,389,000 | 1,141 |
| Deposits held in domestic offices | $556,403,000 | 1,261 |
| % insured | 84.06% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $35,335,000 | 967 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,556,000 | 1,099 |
| Total equity capital | $80,098,000 | 1,170 |
| Total bank equity capital | $80,098,000 | 1,170 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $14,127,000 | 1,723 |
| Undivided profits | $65,971,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,168,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,221,000 | 1,116 |
| Earning assets | $634,515,000 | 1,257 |
| Long-term assets (5+ years) | $279,769,000 | 937 |
| Average Assets, year-to-date | $639,288,000 | 1,234 |
| Average Assets, quarterly | $653,496,000 | 1,237 |
| Volatile liabilities | $36,712,000 | 1,462 |
| Insider loans | $206,000 | 3,892 |
| FHLB advances | $32,350,000 | 779 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $109,325,000 | 1,022 |
| Tier 1 (core) risk-based capital | $77,934,000 | 1,125 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $109,325,000 | 1,022 |
| Derivatives | $6,000,000 | 1,051 |
| 2020-03-31 | Rank | |
| # of Employees: | 111 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $628,600,000 | 1,232 |
| Cash and due from depository institutions | $45,496,000 | 1,252 |
| Interest-bearing balances | $40,118,000 | 1,141 |
| Securities | $71,112,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $473,371,000 | 1,133 |
| Loan loss allowance | $4,760,000 | 1,318 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,202,000 | 1,218 |
| Other real estate owned | $710,000 | 1,252 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $27,709,000 | 840 |
| Life insurance assets | $22,091,000 | 473 |
| Total liabilities and capital | $628,600,000 | 1,232 |
| Total liabilities | $547,478,000 | 1,241 |
| Total deposits | $504,570,000 | 1,251 |
| Interest-bearing deposits | $438,009,000 | 1,143 |
| Deposits held in domestic offices | $504,570,000 | 1,251 |
| % insured | 87.26% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,679,000 | 784 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,229,000 | 1,142 |
| Total equity capital | $81,122,000 | 1,136 |
| Total bank equity capital | $81,122,000 | 1,136 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $14,113,000 | 1,728 |
| Undivided profits | $67,009,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,219,000 | 1,356 |
| Earning assets | $584,601,000 | 1,230 |
| Long-term assets (5+ years) | $257,485,000 | 976 |
| Average Assets, year-to-date | $619,736,000 | 1,231 |
| Average Assets, quarterly | $619,736,000 | 1,231 |
| Volatile liabilities | $38,881,000 | 1,389 |
| Insider loans | $204,000 | 3,940 |
| FHLB advances | $34,650,000 | 783 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $93,137,000 | 1,084 |
| Tier 1 (core) risk-based capital | $78,963,000 | 1,100 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $93,137,000 | 1,084 |
| Derivatives | $3,000,000 | 1,151 |
| 2019-12-31 | Rank | |
| # of Employees: | 113 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $610,872,000 | 1,241 |
| Cash and due from depository institutions | $30,246,000 | 1,242 |
| Interest-bearing balances | $24,959,000 | 1,592 |
| Securities | $71,201,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $470,824,000 | 1,141 |
| Loan loss allowance | $4,267,000 | 1,415 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,191,000 | 1,219 |
| Other real estate owned | $779,000 | 1,242 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $27,631,000 | 827 |
| Life insurance assets | $21,969,000 | 474 |
| Total liabilities and capital | $610,872,000 | 1,241 |
| Total liabilities | $531,405,000 | 1,253 |
| Total deposits | $488,516,000 | 1,277 |
| Interest-bearing deposits | $423,997,000 | 1,170 |
| Deposits held in domestic offices | $488,516,000 | 1,277 |
| % insured | 88.40% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,723,000 | 736 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,166,000 | 1,150 |
| Total equity capital | $79,467,000 | 1,140 |
| Total bank equity capital | $79,467,000 | 1,140 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $14,095,000 | 1,737 |
| Undivided profits | $65,372,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,153,000 | 1,481 |
| Earning assets | $566,984,000 | 1,240 |
| Long-term assets (5+ years) | $257,490,000 | 939 |
| Average Assets, year-to-date | $577,356,000 | 1,262 |
| Average Assets, quarterly | $603,884,000 | 1,241 |
| Volatile liabilities | $38,259,000 | 1,428 |
| Insider loans | $225,000 | 3,946 |
| FHLB advances | $34,650,000 | 709 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $88,228,000 | 1,121 |
| Tier 1 (core) risk-based capital | $78,136,000 | 1,102 |
| Tier 2 risk-based capital | $4,263,000 | 1,302 |
| Total risk weighted assets | $457,307,000 | 1,188 |
| Total unused commitments | $88,228,000 | 1,121 |
| Derivatives | $3,000,000 | 942 |
| 2019-09-30 | Rank | |
| # of Employees: | 113 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $596,896,000 | 1,252 |
| Cash and due from depository institutions | $20,516,000 | 1,237 |
| Interest-bearing balances | $15,630,000 | 2,148 |
| Securities | $75,092,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $463,035,000 | 1,152 |
| Loan loss allowance | $4,141,000 | 1,469 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,129,000 | 1,211 |
| Other real estate owned | $770,000 | 1,237 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $27,354,000 | 834 |
| Life insurance assets | $21,840,000 | 476 |
| Total liabilities and capital | $596,896,000 | 1,252 |
| Total liabilities | $518,417,000 | 1,270 |
| Total deposits | $475,039,000 | 1,306 |
| Interest-bearing deposits | $408,493,000 | 1,197 |
| Deposits held in domestic offices | $475,039,000 | 1,306 |
| % insured | 89.68% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,815,000 | 746 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,563,000 | 1,112 |
| Total equity capital | $78,479,000 | 1,140 |
| Total bank equity capital | $78,479,000 | 1,140 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $14,076,000 | 1,744 |
| Undivided profits | $64,403,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 562 |
| Income earned, not collected on loans | $2,236,000 | 1,461 |
| Earning assets | $553,757,000 | 1,254 |
| Long-term assets (5+ years) | $259,023,000 | 916 |
| Average Assets, year-to-date | $568,977,000 | 1,279 |
| Average Assets, quarterly | $587,668,000 | 1,260 |
| Volatile liabilities | $35,949,000 | 1,498 |
| Insider loans | $247,000 | 3,989 |
| FHLB advances | $34,650,000 | 722 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $86,677,000 | 1,120 |
| Tier 1 (core) risk-based capital | $76,910,000 | 1,108 |
| Tier 2 risk-based capital | $4,137,000 | 1,350 |
| Total risk weighted assets | $452,110,000 | 1,196 |
| Total unused commitments | $86,677,000 | 1,120 |
| Derivatives | $3,000,000 | 1,029 |
| 2019-06-30 | Rank | |
| # of Employees: | 112 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $578,440,000 | 1,280 |
| Cash and due from depository institutions | $8,953,000 | 1,258 |
| Interest-bearing balances | $3,625,000 | 3,968 |
| Securities | $78,390,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $13,122,000 | 349 |
| Net loans & leases | $440,187,000 | 1,192 |
| Loan loss allowance | $3,863,000 | 1,563 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,199,000 | 1,206 |
| Other real estate owned | $752,000 | 1,258 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $26,837,000 | 856 |
| Life insurance assets | $21,711,000 | 472 |
| Total liabilities and capital | $578,440,000 | 1,280 |
| Total liabilities | $501,445,000 | 1,299 |
| Total deposits | $463,388,000 | 1,319 |
| Interest-bearing deposits | $398,394,000 | 1,205 |
| Deposits held in domestic offices | $463,388,000 | 1,319 |
| % insured | 88.53% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,858,000 | 827 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,199,000 | 1,103 |
| Total equity capital | $76,995,000 | 1,147 |
| Total bank equity capital | $76,995,000 | 1,147 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $14,077,000 | 1,751 |
| Undivided profits | $62,918,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 537 |
| Income earned, not collected on loans | $2,128,000 | 1,484 |
| Earning assets | $535,324,000 | 1,287 |
| Long-term assets (5+ years) | $257,332,000 | 927 |
| Average Assets, year-to-date | $559,670,670 | 1,297 |
| Average Assets, quarterly | $566,660,000 | 1,295 |
| Volatile liabilities | $49,306,000 | 1,190 |
| Insider loans | $255,000 | 4,016 |
| FHLB advances | $29,650,000 | 835 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $98,690,000 | 1,038 |
| Tier 1 (core) risk-based capital | $75,623,000 | 1,111 |
| Tier 2 risk-based capital | $3,859,000 | 1,428 |
| Total risk weighted assets | $433,343,000 | 1,228 |
| Total unused commitments | $98,690,000 | 1,038 |
| Derivatives | $3,000,000 | 992 |
| 2019-03-31 | Rank | |
| # of Employees: | 112 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $554,880,000 | 1,320 |
| Cash and due from depository institutions | $13,526,000 | 1,263 |
| Interest-bearing balances | $8,705,000 | 3,032 |
| Securities | $84,865,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $17,855,000 | 242 |
| Net loans & leases | $401,061,000 | 1,276 |
| Loan loss allowance | $3,515,000 | 1,676 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,177,000 | 1,207 |
| Other real estate owned | $739,000 | 1,263 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $26,657,000 | 850 |
| Life insurance assets | $21,589,000 | 471 |
| Total liabilities and capital | $554,880,000 | 1,320 |
| Total liabilities | $476,922,000 | 1,351 |
| Total deposits | $444,167,000 | 1,373 |
| Interest-bearing deposits | $387,838,000 | 1,233 |
| Deposits held in domestic offices | $444,167,000 | 1,373 |
| % insured | 88.53% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $27,900,000 | 902 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,855,000 | 1,109 |
| Total equity capital | $77,958,000 | 1,115 |
| Total bank equity capital | $77,958,000 | 1,115 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $14,057,000 | 1,760 |
| Undivided profits | $63,901,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 530 |
| Income earned, not collected on loans | $2,126,000 | 1,446 |
| Earning assets | $512,486,000 | 1,323 |
| Long-term assets (5+ years) | $265,435,000 | 907 |
| Average Assets, year-to-date | $550,286,000 | 1,317 |
| Average Assets, quarterly | $550,286,000 | 1,317 |
| Volatile liabilities | $40,769,000 | 1,350 |
| Insider loans | $263,000 | 4,016 |
| FHLB advances | $24,650,000 | 900 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $115,228,000 | 949 |
| Tier 1 (core) risk-based capital | $77,202,000 | 1,073 |
| Tier 2 risk-based capital | $3,511,000 | 1,540 |
| Total risk weighted assets | $400,264,000 | 1,309 |
| Total unused commitments | $115,228,000 | 949 |
| Derivatives | $3,000,000 | 902 |
| 2018-12-31 | Rank | |
| # of Employees: | 114 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $545,692,000 | 1,325 |
| Cash and due from depository institutions | $12,082,000 | 1,247 |
| Interest-bearing balances | $7,087,000 | 3,058 |
| Securities | $86,193,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $18,627,000 | 182 |
| Net loans & leases | $392,482,000 | 1,295 |
| Loan loss allowance | $3,448,000 | 1,694 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,417,000 | 1,223 |
| Other real estate owned | $678,000 | 1,247 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $26,213,000 | 880 |
| Life insurance assets | $21,469,000 | 477 |
| Total liabilities and capital | $545,692,000 | 1,325 |
| Total liabilities | $469,345,000 | 1,366 |
| Total deposits | $437,408,000 | 1,376 |
| Interest-bearing deposits | $378,884,000 | 1,241 |
| Deposits held in domestic offices | $437,408,000 | 1,376 |
| % insured | 87.67% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,025,000 | 972 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,912,000 | 1,109 |
| Total equity capital | $76,347,000 | 1,109 |
| Total bank equity capital | $76,347,000 | 1,109 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $14,036,000 | 1,770 |
| Undivided profits | $62,311,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 499 |
| Income earned, not collected on loans | $1,913,000 | 1,644 |
| Earning assets | $504,389,000 | 1,334 |
| Long-term assets (5+ years) | $265,475,000 | 907 |
| Average Assets, year-to-date | $536,824,000 | 1,319 |
| Average Assets, quarterly | $545,989,500 | 1,322 |
| Volatile liabilities | $36,541,000 | 1,511 |
| Insider loans | $272,000 | 4,039 |
| FHLB advances | $24,650,000 | 988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $94,272,000 | 1,064 |
| Tier 1 (core) risk-based capital | $76,218,000 | 1,080 |
| Tier 2 risk-based capital | $3,444,000 | 1,569 |
| Total risk weighted assets | $386,851,000 | 1,345 |
| Total unused commitments | $94,272,000 | 1,064 |
| Derivatives | $3,000,000 | 864 |
| 2018-09-30 | Rank | |
| # of Employees: | 114 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $546,287,000 | 1,322 |
| Cash and due from depository institutions | $10,554,000 | 1,252 |
| Interest-bearing balances | $5,417,000 | 3,384 |
| Securities | $83,147,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $27,818,000 | 118 |
| Net loans & leases | $388,466,000 | 1,301 |
| Loan loss allowance | $3,388,000 | 1,714 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,383,000 | 1,221 |
| Other real estate owned | $1,710,000 | 1,252 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $25,209,000 | 910 |
| Life insurance assets | $20,100,000 | 500 |
| Total liabilities and capital | $546,287,000 | 1,322 |
| Total liabilities | $471,771,000 | 1,359 |
| Total deposits | $439,605,000 | 1,373 |
| Interest-bearing deposits | $378,926,000 | 1,226 |
| Deposits held in domestic offices | $439,605,000 | 1,373 |
| % insured | 87.85% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,083,000 | 981 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,083,000 | 1,056 |
| Total equity capital | $74,516,000 | 1,114 |
| Total bank equity capital | $74,516,000 | 1,114 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $14,016,000 | 1,768 |
| Undivided profits | $60,500,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 492 |
| Income earned, not collected on loans | $2,044,000 | 1,582 |
| Earning assets | $504,848,000 | 1,322 |
| Long-term assets (5+ years) | $254,615,000 | 937 |
| Average Assets, year-to-date | $534,607,000 | 1,325 |
| Average Assets, quarterly | $545,031,500 | 1,317 |
| Volatile liabilities | $31,542,000 | 1,663 |
| Insider loans | $281,000 | 4,067 |
| FHLB advances | $24,650,000 | 992 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $90,242,000 | 1,094 |
| Tier 1 (core) risk-based capital | $75,111,000 | 1,089 |
| Tier 2 risk-based capital | $3,384,000 | 1,586 |
| Total risk weighted assets | $386,704,000 | 1,344 |
| Total unused commitments | $90,242,000 | 1,094 |
| Derivatives | $3,000,000 | 902 |
| 2018-06-30 | Rank | |
| # of Employees: | 115 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $543,776,000 | 1,318 |
| Cash and due from depository institutions | $8,576,000 | 1,254 |
| Interest-bearing balances | $3,150,000 | 4,083 |
| Securities | $84,926,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $35,049,000 | 80 |
| Net loans & leases | $382,335,000 | 1,315 |
| Loan loss allowance | $3,474,000 | 1,689 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,367,000 | 1,211 |
| Other real estate owned | $479,000 | 1,254 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $23,044,000 | 986 |
| Life insurance assets | $18,247,000 | 558 |
| Total liabilities and capital | $543,776,000 | 1,318 |
| Total liabilities | $469,918,000 | 1,357 |
| Total deposits | $437,927,000 | 1,363 |
| Interest-bearing deposits | $377,862,000 | 1,225 |
| Deposits held in domestic offices | $437,927,000 | 1,363 |
| % insured | 88.82% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,095,000 | 1,022 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,896,000 | 1,034 |
| Total equity capital | $73,858,000 | 1,112 |
| Total bank equity capital | $73,858,000 | 1,112 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $13,992,000 | 1,778 |
| Undivided profits | $59,866,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,801,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 486 |
| Income earned, not collected on loans | $1,828,000 | 1,593 |
| Earning assets | $505,460,000 | 1,318 |
| Long-term assets (5+ years) | $244,340,000 | 974 |
| Average Assets, year-to-date | $530,713,670 | 1,335 |
| Average Assets, quarterly | $536,894,000 | 1,331 |
| Volatile liabilities | $26,443,000 | 1,839 |
| Insider loans | $290,000 | 4,091 |
| FHLB advances | $24,650,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $78,302,000 | 1,198 |
| Tier 1 (core) risk-based capital | $73,959,000 | 1,094 |
| Tier 2 risk-based capital | $3,470,000 | 1,548 |
| Total risk weighted assets | $378,226,000 | 1,356 |
| Total unused commitments | $78,302,000 | 1,198 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 113 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $530,012,000 | 1,361 |
| Cash and due from depository institutions | $10,577,000 | 1,261 |
| Interest-bearing balances | $5,873,000 | 3,604 |
| Securities | $78,429,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $36,925,000 | 91 |
| Net loans & leases | $371,179,000 | 1,335 |
| Loan loss allowance | $3,367,000 | 1,732 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,327,000 | 1,211 |
| Other real estate owned | $418,000 | 1,261 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $23,157,000 | 964 |
| Life insurance assets | $18,161,000 | 560 |
| Total liabilities and capital | $530,012,000 | 1,361 |
| Total liabilities | $454,930,000 | 1,410 |
| Total deposits | $420,639,000 | 1,429 |
| Interest-bearing deposits | $363,247,000 | 1,298 |
| Deposits held in domestic offices | $420,639,000 | 1,429 |
| % insured | 90.69% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,406,000 | 922 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,885,000 | 1,033 |
| Total equity capital | $75,082,000 | 1,101 |
| Total bank equity capital | $75,082,000 | 1,100 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $13,968,000 | 1,794 |
| Undivided profits | $61,114,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 463 |
| Income earned, not collected on loans | $1,947,000 | 1,434 |
| Earning assets | $492,406,000 | 1,352 |
| Long-term assets (5+ years) | $312,094,000 | 802 |
| Average Assets, year-to-date | $524,182,500 | 1,362 |
| Average Assets, quarterly | $524,182,500 | 1,362 |
| Volatile liabilities | $26,142,000 | 1,781 |
| Insider loans | $327,000 | 4,070 |
| FHLB advances | $26,950,000 | 918 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $70,317,000 | 1,294 |
| Tier 1 (core) risk-based capital | $74,832,000 | 1,083 |
| Tier 2 risk-based capital | $3,363,000 | 1,591 |
| Total risk weighted assets | $366,535,000 | 1,381 |
| Total unused commitments | $70,317,000 | 1,294 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 111 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $518,353,000 | 1,387 |
| Cash and due from depository institutions | $13,739,000 | 1,305 |
| Interest-bearing balances | $8,948,000 | 2,795 |
| Securities | $80,421,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $26,634,000 | 111 |
| Net loans & leases | $365,073,000 | 1,349 |
| Loan loss allowance | $3,283,000 | 1,767 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,373,000 | 1,223 |
| Other real estate owned | $435,000 | 1,305 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $22,678,000 | 977 |
| Life insurance assets | $18,077,000 | 567 |
| Total liabilities and capital | $518,353,000 | 1,387 |
| Total liabilities | $443,608,000 | 1,438 |
| Total deposits | $409,523,000 | 1,455 |
| Interest-bearing deposits | $351,882,000 | 1,331 |
| Deposits held in domestic offices | $409,523,000 | 1,455 |
| % insured | 90.85% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,416,000 | 953 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,669,000 | 1,097 |
| Total equity capital | $74,745,000 | 1,108 |
| Total bank equity capital | $74,745,000 | 1,107 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $13,946,000 | 1,813 |
| Undivided profits | $60,799,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,801,000 | 1,658 |
| Earning assets | $481,076,000 | 1,389 |
| Long-term assets (5+ years) | $319,195,000 | 792 |
| Average Assets, year-to-date | $503,646,400 | 1,393 |
| Average Assets, quarterly | $515,368,500 | 1,389 |
| Volatile liabilities | $25,807,000 | 1,830 |
| Insider loans | $420,000 | 3,940 |
| FHLB advances | $26,950,000 | 957 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $57,821,000 | 1,456 |
| Tier 1 (core) risk-based capital | $73,925,000 | 1,083 |
| Tier 2 risk-based capital | $3,295,000 | 1,625 |
| Total risk weighted assets | $355,034,000 | 1,416 |
| Total unused commitments | $57,821,000 | 1,456 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 109 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $512,384,000 | 1,412 |
| Cash and due from depository institutions | $19,514,000 | 1,334 |
| Interest-bearing balances | $14,611,000 | 1,989 |
| Securities | $73,108,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $24,633,000 | 116 |
| Net loans & leases | $362,446,000 | 1,364 |
| Loan loss allowance | $3,217,000 | 1,842 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,391,000 | 1,230 |
| Other real estate owned | $513,000 | 1,334 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $22,779,000 | 984 |
| Life insurance assets | $17,987,000 | 567 |
| Total liabilities and capital | $512,384,000 | 1,412 |
| Total liabilities | $437,952,000 | 1,463 |
| Total deposits | $403,631,000 | 1,482 |
| Interest-bearing deposits | $343,261,000 | 1,367 |
| Deposits held in domestic offices | $403,631,000 | 1,481 |
| % insured | 90.59% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,467,000 | 950 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,854,000 | 1,098 |
| Total equity capital | $74,432,000 | 1,111 |
| Total bank equity capital | $74,432,000 | 1,110 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $13,925,000 | 1,813 |
| Undivided profits | $60,507,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,834,000 | 1,637 |
| Earning assets | $474,798,000 | 1,410 |
| Long-term assets (5+ years) | $318,597,000 | 807 |
| Average Assets, year-to-date | $499,969,750 | 1,411 |
| Average Assets, quarterly | $508,652,000 | 1,414 |
| Volatile liabilities | $25,797,000 | 1,828 |
| Insider loans | $430,000 | 3,967 |
| FHLB advances | $26,950,000 | 969 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $58,094,000 | 1,477 |
| Tier 1 (core) risk-based capital | $73,269,000 | 1,094 |
| Tier 2 risk-based capital | $3,232,000 | 1,670 |
| Total risk weighted assets | $350,307,000 | 1,433 |
| Total unused commitments | $58,094,000 | 1,477 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $504,920,000 | 1,433 |
| Cash and due from depository institutions | $12,121,000 | 1,350 |
| Interest-bearing balances | $6,354,000 | 3,339 |
| Securities | $75,819,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $20,895,000 | 145 |
| Net loans & leases | $364,028,000 | 1,347 |
| Loan loss allowance | $3,223,000 | 1,824 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,271,000 | 1,241 |
| Other real estate owned | $243,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $22,543,000 | 984 |
| Life insurance assets | $17,896,000 | 565 |
| Total liabilities and capital | $504,920,000 | 1,433 |
| Total liabilities | $431,423,000 | 1,472 |
| Total deposits | $397,247,000 | 1,502 |
| Interest-bearing deposits | $339,398,000 | 1,388 |
| Deposits held in domestic offices | $397,247,000 | 1,501 |
| % insured | 91.26% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,477,000 | 957 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,699,000 | 1,069 |
| Total equity capital | $73,497,000 | 1,113 |
| Total bank equity capital | $73,497,000 | 1,112 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $13,904,000 | 1,818 |
| Undivided profits | $59,593,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,156,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,631,000 | 1,636 |
| Earning assets | $467,096,000 | 1,424 |
| Long-term assets (5+ years) | $330,254,000 | 775 |
| Average Assets, year-to-date | $495,831,670 | 1,426 |
| Average Assets, quarterly | $499,216,500 | 1,432 |
| Volatile liabilities | $24,287,000 | 1,846 |
| Insider loans | $440,000 | 3,976 |
| FHLB advances | $26,950,000 | 974 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $51,001,000 | 1,608 |
| Tier 1 (core) risk-based capital | $72,264,000 | 1,093 |
| Tier 2 risk-based capital | $3,231,000 | 1,653 |
| Total risk weighted assets | $348,616,000 | 1,432 |
| Total unused commitments | $51,001,000 | 1,608 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 110 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $493,513,000 | 1,452 |
| Cash and due from depository institutions | $17,199,000 | 1,320 |
| Interest-bearing balances | $12,346,000 | 2,482 |
| Securities | $83,630,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $16,149,000 | 210 |
| Net loans & leases | $345,047,000 | 1,401 |
| Loan loss allowance | $3,198,000 | 1,839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,625,000 | 1,323 |
| Other real estate owned | $408,000 | 1,320 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $22,455,000 | 974 |
| Life insurance assets | $17,806,000 | 564 |
| Total liabilities and capital | $493,513,000 | 1,452 |
| Total liabilities | $421,170,000 | 1,502 |
| Total deposits | $395,017,000 | 1,508 |
| Interest-bearing deposits | $339,980,000 | 1,391 |
| Deposits held in domestic offices | $395,017,000 | 1,508 |
| % insured | 90.88% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,520,000 | 1,085 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,633,000 | 1,076 |
| Total equity capital | $72,343,000 | 1,112 |
| Total bank equity capital | $72,343,000 | 1,111 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $13,883,000 | 1,833 |
| Undivided profits | $58,460,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,800,000 | 1,435 |
| Earning assets | $457,172,000 | 1,452 |
| Long-term assets (5+ years) | $334,656,000 | 768 |
| Average Assets, year-to-date | $491,287,500 | 1,443 |
| Average Assets, quarterly | $491,287,500 | 1,443 |
| Volatile liabilities | $23,595,000 | 1,831 |
| Insider loans | $454,000 | 3,978 |
| FHLB advances | $18,950,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $47,198,000 | 1,671 |
| Tier 1 (core) risk-based capital | $71,043,000 | 1,095 |
| Tier 2 risk-based capital | $3,209,000 | 1,663 |
| Total risk weighted assets | $329,671,000 | 1,495 |
| Total unused commitments | $47,198,000 | 1,671 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 107 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $489,062,000 | 1,443 |
| Cash and due from depository institutions | $14,863,000 | 1,357 |
| Interest-bearing balances | $9,753,000 | 2,728 |
| Securities | $86,331,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $30,502,000 | 99 |
| Net loans & leases | $326,369,000 | 1,453 |
| Loan loss allowance | $2,882,000 | 2,005 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,747,000 | 1,304 |
| Other real estate owned | $412,000 | 1,357 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $21,838,000 | 1,006 |
| Life insurance assets | $17,719,000 | 561 |
| Total liabilities and capital | $489,062,000 | 1,443 |
| Total liabilities | $417,442,000 | 1,490 |
| Total deposits | $391,250,000 | 1,498 |
| Interest-bearing deposits | $332,177,000 | 1,405 |
| Deposits held in domestic offices | $391,250,000 | 1,498 |
| % insured | 90.79% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,540,000 | 1,144 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,652,000 | 1,097 |
| Total equity capital | $71,620,000 | 1,114 |
| Total bank equity capital | $71,620,000 | 1,113 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $13,861,000 | 1,830 |
| Undivided profits | $57,759,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,900,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,600,000 | 1,736 |
| Earning assets | $452,955,000 | 1,441 |
| Long-term assets (5+ years) | $319,439,000 | 788 |
| Average Assets, year-to-date | $479,354,000 | 1,433 |
| Average Assets, quarterly | $484,004,000 | 1,453 |
| Volatile liabilities | $20,568,000 | 2,025 |
| Insider loans | $471,000 | 4,004 |
| FHLB advances | $18,950,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $65,564,000 | 1,327 |
| Tier 1 (core) risk-based capital | $70,157,000 | 1,098 |
| Tier 2 risk-based capital | $2,906,000 | 1,800 |
| Total risk weighted assets | $315,606,000 | 1,556 |
| Total unused commitments | $65,564,000 | 1,327 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 110 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $478,946,000 | 1,468 |
| Cash and due from depository institutions | $18,891,000 | 1,324 |
| Interest-bearing balances | $13,863,000 | 2,208 |
| Securities | $91,024,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $19,074,000 | 178 |
| Net loans & leases | $320,440,000 | 1,473 |
| Loan loss allowance | $2,120,000 | 2,539 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,738,000 | 1,304 |
| Other real estate owned | $750,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $20,029,000 | 1,041 |
| Life insurance assets | $15,145,000 | 631 |
| Total liabilities and capital | $478,946,000 | 1,468 |
| Total liabilities | $406,371,000 | 1,517 |
| Total deposits | $378,147,000 | 1,533 |
| Interest-bearing deposits | $322,422,000 | 1,425 |
| Deposits held in domestic offices | $378,147,000 | 1,533 |
| % insured | 92.17% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,597,000 | 1,149 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,627,000 | 906 |
| Total equity capital | $72,575,000 | 1,131 |
| Total bank equity capital | $72,575,000 | 1,129 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $13,848,000 | 1,836 |
| Undivided profits | $58,727,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,831,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,732,000 | 1,616 |
| Earning assets | $444,401,000 | 1,469 |
| Long-term assets (5+ years) | $329,509,000 | 763 |
| Average Assets, year-to-date | $476,927,000 | 1,438 |
| Average Assets, quarterly | $479,611,000 | 1,454 |
| Volatile liabilities | $20,792,000 | 2,015 |
| Insider loans | $527,000 | 3,965 |
| FHLB advances | $18,950,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $46,093,000 | 1,684 |
| Tier 1 (core) risk-based capital | $69,938,000 | 1,091 |
| Tier 2 risk-based capital | $2,122,000 | 2,302 |
| Total risk weighted assets | $300,793,000 | 1,614 |
| Total unused commitments | $46,093,000 | 1,685 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 109 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $480,276,000 | 1,458 |
| Cash and due from depository institutions | $26,258,000 | 1,345 |
| Interest-bearing balances | $20,723,000 | 1,555 |
| Securities | $94,979,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $14,445,000 | 219 |
| Net loans & leases | $315,225,000 | 1,484 |
| Loan loss allowance | $2,060,000 | 2,609 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,865,000 | 1,283 |
| Other real estate owned | $766,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,738,000 | 1,047 |
| Life insurance assets | $15,075,000 | 637 |
| Total liabilities and capital | $480,276,000 | 1,458 |
| Total liabilities | $407,947,000 | 1,512 |
| Total deposits | $380,042,000 | 1,514 |
| Interest-bearing deposits | $324,546,000 | 1,415 |
| Deposits held in domestic offices | $380,042,000 | 1,514 |
| % insured | 91.58% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,616,000 | 1,191 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,289,000 | 910 |
| Total equity capital | $72,329,000 | 1,125 |
| Total bank equity capital | $72,329,000 | 1,123 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $13,949,000 | 1,835 |
| Undivided profits | $58,380,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,562,000 | 1,684 |
| Earning assets | $445,372,000 | 1,465 |
| Long-term assets (5+ years) | $334,326,000 | 742 |
| Average Assets, year-to-date | $476,254,000 | 1,441 |
| Average Assets, quarterly | $477,482,000 | 1,452 |
| Volatile liabilities | $20,378,000 | 2,062 |
| Insider loans | $534,000 | 3,994 |
| FHLB advances | $18,950,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $51,982,000 | 1,557 |
| Tier 1 (core) risk-based capital | $69,242,000 | 1,093 |
| Tier 2 risk-based capital | $2,065,000 | 2,353 |
| Total risk weighted assets | $293,696,000 | 1,634 |
| Total unused commitments | $51,982,000 | 1,557 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 111 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $474,688,000 | 1,460 |
| Cash and due from depository institutions | $31,619,000 | 1,303 |
| Interest-bearing balances | $26,693,000 | 1,341 |
| Securities | $97,554,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $14,141,000 | 256 |
| Net loans & leases | $301,698,000 | 1,511 |
| Loan loss allowance | $2,052,000 | 2,615 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,019,000 | 1,270 |
| Other real estate owned | $708,000 | 1,303 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,949,000 | 1,031 |
| Life insurance assets | $15,005,000 | 626 |
| Total liabilities and capital | $474,688,000 | 1,460 |
| Total liabilities | $403,303,000 | 1,515 |
| Total deposits | $375,573,000 | 1,531 |
| Interest-bearing deposits | $325,714,000 | 1,413 |
| Deposits held in domestic offices | $375,573,000 | 1,531 |
| % insured | 91.83% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,634,000 | 1,104 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,096,000 | 910 |
| Total equity capital | $71,385,000 | 1,121 |
| Total bank equity capital | $71,385,000 | 1,120 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $14,060,000 | 1,828 |
| Undivided profits | $57,325,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,911,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
| Income earned, not collected on loans | $1,721,000 | 1,495 |
| Earning assets | $440,086,000 | 1,461 |
| Long-term assets (5+ years) | $331,206,000 | 741 |
| Average Assets, year-to-date | $474,243,000 | 1,447 |
| Average Assets, quarterly | $474,243,000 | 1,447 |
| Volatile liabilities | $20,081,000 | 2,015 |
| Insider loans | $540,000 | 4,001 |
| FHLB advances | $18,950,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,725,000 | 1,606 |
| Tier 1 (core) risk-based capital | $68,652,000 | 1,096 |
| Tier 2 risk-based capital | $2,052,000 | 2,344 |
| Total risk weighted assets | $281,478,000 | 1,671 |
| Total unused commitments | $48,725,000 | 1,606 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 109 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $473,798,000 | 1,455 |
| Cash and due from depository institutions | $19,563,000 | 1,316 |
| Interest-bearing balances | $14,647,000 | 2,091 |
| Securities | $113,124,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $14,217,000 | 229 |
| Net loans & leases | $297,106,000 | 1,526 |
| Loan loss allowance | $1,985,000 | 2,677 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,144,000 | 1,258 |
| Other real estate owned | $712,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $19,932,000 | 1,026 |
| Life insurance assets | $14,938,000 | 618 |
| Total liabilities and capital | $473,798,000 | 1,455 |
| Total liabilities | $404,214,000 | 1,511 |
| Total deposits | $374,464,000 | 1,524 |
| Interest-bearing deposits | $325,899,000 | 1,383 |
| Deposits held in domestic offices | $374,464,000 | 1,524 |
| % insured | 92.82% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,853,000 | 1,088 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,897,000 | 915 |
| Total equity capital | $69,584,000 | 1,126 |
| Total bank equity capital | $69,584,000 | 1,125 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $14,148,000 | 1,840 |
| Undivided profits | $55,436,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,703,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 790 |
| Income earned, not collected on loans | $1,648,000 | 1,632 |
| Earning assets | $439,094,000 | 1,459 |
| Long-term assets (5+ years) | $336,672,000 | 732 |
| Average Assets, year-to-date | $479,687,400 | 1,410 |
| Average Assets, quarterly | $473,346,000 | 1,449 |
| Volatile liabilities | $20,300,000 | 2,024 |
| Insider loans | $547,000 | 4,020 |
| FHLB advances | $21,150,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $47,071,000 | 1,605 |
| Tier 1 (core) risk-based capital | $66,652,000 | 1,115 |
| Tier 2 risk-based capital | $1,987,000 | 2,406 |
| Total risk weighted assets | $275,351,000 | 1,706 |
| Total unused commitments | $47,071,000 | 1,605 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $472,894,000 | 1,453 |
| Cash and due from depository institutions | $25,458,000 | 1,326 |
| Interest-bearing balances | $20,327,000 | 1,592 |
| Securities | $116,689,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $6,710,000 | 487 |
| Net loans & leases | $294,671,000 | 1,513 |
| Loan loss allowance | $2,097,000 | 2,624 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,156,000 | 1,263 |
| Other real estate owned | $344,000 | 1,326 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $19,866,000 | 1,036 |
| Life insurance assets | $14,870,000 | 612 |
| Total liabilities and capital | $472,894,000 | 1,453 |
| Total liabilities | $403,571,000 | 1,510 |
| Total deposits | $375,199,000 | 1,514 |
| Interest-bearing deposits | $327,477,000 | 1,372 |
| Deposits held in domestic offices | $375,199,000 | 1,514 |
| % insured | 93.47% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $21,768,000 | 1,127 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,604,000 | 872 |
| Total equity capital | $69,323,000 | 1,136 |
| Total bank equity capital | $69,323,000 | 1,135 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $14,279,000 | 1,850 |
| Undivided profits | $55,044,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,528,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,801,000 | 1,531 |
| Earning assets | $438,397,000 | 1,451 |
| Long-term assets (5+ years) | $342,025,000 | 720 |
| Average Assets, year-to-date | $481,159,750 | 1,407 |
| Average Assets, quarterly | $477,693,500 | 1,440 |
| Volatile liabilities | $19,892,000 | 2,055 |
| Insider loans | $555,000 | 4,059 |
| FHLB advances | $18,950,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,448,000 | 1,778 |
| Tier 1 (core) risk-based capital | $65,946,000 | 1,125 |
| Tier 2 risk-based capital | $2,105,000 | 2,317 |
| Total risk weighted assets | $270,941,000 | 1,717 |
| Total unused commitments | $41,448,000 | 1,778 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $482,493,000 | 1,431 |
| Cash and due from depository institutions | $15,143,000 | 1,316 |
| Interest-bearing balances | $10,569,000 | 2,527 |
| Securities | $129,051,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $12,310,000 | 286 |
| Net loans & leases | $296,560,000 | 1,509 |
| Loan loss allowance | $2,125,000 | 2,610 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,251,000 | 1,252 |
| Other real estate owned | $146,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $20,032,000 | 1,039 |
| Life insurance assets | $14,802,000 | 609 |
| Total liabilities and capital | $482,493,000 | 1,431 |
| Total liabilities | $414,772,000 | 1,475 |
| Total deposits | $386,688,000 | 1,462 |
| Interest-bearing deposits | $338,872,000 | 1,324 |
| Deposits held in domestic offices | $386,688,000 | 1,460 |
| % insured | 93.88% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,784,000 | 1,140 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,300,000 | 871 |
| Total equity capital | $67,721,000 | 1,150 |
| Total bank equity capital | $67,721,000 | 1,149 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $14,273,000 | 1,869 |
| Undivided profits | $53,448,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,701,000 | 1,503 |
| Earning assets | $448,490,000 | 1,411 |
| Long-term assets (5+ years) | $356,149,000 | 690 |
| Average Assets, year-to-date | $483,915,000 | 1,409 |
| Average Assets, quarterly | $482,469,500 | 1,423 |
| Volatile liabilities | $17,363,000 | 2,230 |
| Insider loans | $562,000 | 4,077 |
| FHLB advances | $18,950,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,404,000 | 1,786 |
| Tier 1 (core) risk-based capital | $64,665,000 | 1,142 |
| Tier 2 risk-based capital | $2,133,000 | 2,283 |
| Total risk weighted assets | $272,054,000 | 1,706 |
| Total unused commitments | $40,404,000 | 1,786 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 113 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $482,446,000 | 1,424 |
| Cash and due from depository institutions | $22,671,000 | 1,295 |
| Interest-bearing balances | $18,244,000 | 1,976 |
| Securities | $134,796,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $9,904,000 | 480 |
| Net loans & leases | $286,627,000 | 1,525 |
| Loan loss allowance | $1,940,000 | 2,809 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,380,000 | 1,246 |
| Other real estate owned | $153,000 | 1,295 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,915,000 | 1,075 |
| Life insurance assets | $14,733,000 | 606 |
| Total liabilities and capital | $482,446,000 | 1,424 |
| Total liabilities | $414,453,000 | 1,480 |
| Total deposits | $387,144,000 | 1,480 |
| Interest-bearing deposits | $346,256,000 | 1,298 |
| Deposits held in domestic offices | $387,144,000 | 1,479 |
| % insured | 94.08% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,801,000 | 1,079 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,508,000 | 961 |
| Total equity capital | $67,993,000 | 1,145 |
| Total bank equity capital | $67,993,000 | 1,144 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $14,272,000 | 1,885 |
| Undivided profits | $53,721,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,641,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,918,000 | 1,293 |
| Earning assets | $449,571,000 | 1,408 |
| Long-term assets (5+ years) | $362,013,000 | 672 |
| Average Assets, year-to-date | $484,626,000 | 1,407 |
| Average Assets, quarterly | $484,626,000 | 1,407 |
| Volatile liabilities | $17,234,000 | 2,187 |
| Insider loans | $572,000 | 4,082 |
| FHLB advances | $18,950,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $41,349,000 | 1,742 |
| Tier 1 (core) risk-based capital | $63,924,000 | 1,144 |
| Tier 2 risk-based capital | $1,949,000 | 2,430 |
| Total risk weighted assets | $260,261,000 | 1,747 |
| Total unused commitments | $41,349,000 | 1,742 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 108 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $486,806,000 | 1,405 |
| Cash and due from depository institutions | $26,702,000 | 1,362 |
| Interest-bearing balances | $21,661,000 | 1,520 |
| Securities | $138,000,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 446 |
| Net loans & leases | $284,855,000 | 1,528 |
| Loan loss allowance | $1,921,000 | 2,838 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,519,000 | 1,241 |
| Other real estate owned | $401,000 | 1,362 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $18,554,000 | 1,101 |
| Life insurance assets | $14,666,000 | 596 |
| Total liabilities and capital | $486,806,000 | 1,405 |
| Total liabilities | $419,980,000 | 1,444 |
| Total deposits | $392,806,000 | 1,437 |
| Interest-bearing deposits | $352,163,000 | 1,271 |
| Deposits held in domestic offices | $392,806,000 | 1,435 |
| % insured | 94.04% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,817,000 | 1,131 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,357,000 | 966 |
| Total equity capital | $66,826,000 | 1,148 |
| Total bank equity capital | $66,826,000 | 1,147 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $14,300,000 | 1,897 |
| Undivided profits | $52,526,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,753,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,715,000 | 1,517 |
| Earning assets | $453,291,000 | 1,385 |
| Long-term assets (5+ years) | $362,025,000 | 664 |
| Average Assets, year-to-date | $486,300,400 | 1,368 |
| Average Assets, quarterly | $486,453,500 | 1,392 |
| Volatile liabilities | $18,081,000 | 2,191 |
| Insider loans | $581,000 | 4,133 |
| FHLB advances | $18,950,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $48,616,000 | 1,517 |
| Tier 1 (core) risk-based capital | $63,310,000 | 1,132 |
| Tier 2 risk-based capital | $1,932,000 | 2,460 |
| Total risk weighted assets | $253,792,000 | 1,765 |
| Total unused commitments | $48,616,000 | 1,517 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $486,101,000 | 1,399 |
| Cash and due from depository institutions | $35,240,000 | 1,350 |
| Interest-bearing balances | $31,201,000 | 1,079 |
| Securities | $140,718,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $6,349,000 | 568 |
| Net loans & leases | $275,163,000 | 1,566 |
| Loan loss allowance | $1,803,000 | 3,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,529,000 | 1,243 |
| Other real estate owned | $394,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,708,000 | 1,101 |
| Life insurance assets | $14,597,000 | 590 |
| Total liabilities and capital | $486,101,000 | 1,399 |
| Total liabilities | $419,277,000 | 1,450 |
| Total deposits | $391,898,000 | 1,441 |
| Interest-bearing deposits | $350,002,000 | 1,283 |
| Deposits held in domestic offices | $391,898,000 | 1,440 |
| % insured | 94.92% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,919,000 | 1,081 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,460,000 | 955 |
| Total equity capital | $66,824,000 | 1,144 |
| Total bank equity capital | $66,824,000 | 1,143 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $14,461,000 | 1,890 |
| Undivided profits | $52,363,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,863,000 | 1,442 |
| Earning assets | $453,431,000 | 1,383 |
| Long-term assets (5+ years) | $355,314,000 | 674 |
| Average Assets, year-to-date | $486,174,000 | 1,384 |
| Average Assets, quarterly | $488,117,500 | 1,394 |
| Volatile liabilities | $17,876,000 | 2,182 |
| Insider loans | $520,000 | 4,311 |
| FHLB advances | $18,950,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,586,000 | 1,729 |
| Tier 1 (core) risk-based capital | $63,915,000 | 1,131 |
| Tier 2 risk-based capital | $1,819,000 | 2,590 |
| Total risk weighted assets | $248,430,000 | 1,798 |
| Total unused commitments | $40,586,000 | 1,729 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $490,134,000 | 1,381 |
| Cash and due from depository institutions | $35,558,000 | 1,355 |
| Interest-bearing balances | $31,591,000 | 1,023 |
| Securities | $144,170,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 709 |
| Net loans & leases | $276,567,000 | 1,547 |
| Loan loss allowance | $1,773,000 | 3,073 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,597,000 | 1,229 |
| Other real estate owned | $506,000 | 1,355 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,587,000 | 1,091 |
| Life insurance assets | $14,532,000 | 586 |
| Total liabilities and capital | $490,134,000 | 1,381 |
| Total liabilities | $424,101,000 | 1,423 |
| Total deposits | $396,631,000 | 1,423 |
| Interest-bearing deposits | $358,337,000 | 1,256 |
| Deposits held in domestic offices | $396,631,000 | 1,422 |
| % insured | 94.81% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,934,000 | 1,079 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,536,000 | 921 |
| Total equity capital | $66,033,000 | 1,134 |
| Total bank equity capital | $66,033,000 | 1,133 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $14,463,000 | 1,890 |
| Undivided profits | $51,570,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,263,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,707,000 | 1,481 |
| Earning assets | $457,477,000 | 1,369 |
| Long-term assets (5+ years) | $361,922,000 | 666 |
| Average Assets, year-to-date | $486,198,330 | 1,379 |
| Average Assets, quarterly | $488,631,000 | 1,382 |
| Volatile liabilities | $18,201,000 | 2,140 |
| Insider loans | $529,000 | 4,327 |
| FHLB advances | $18,950,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,434,000 | 1,929 |
| Tier 1 (core) risk-based capital | $63,167,000 | 1,127 |
| Tier 2 risk-based capital | $1,802,000 | 2,591 |
| Total risk weighted assets | $251,640,000 | 1,753 |
| Total unused commitments | $34,434,000 | 1,929 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 109 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $487,128,000 | 1,390 |
| Cash and due from depository institutions | $15,327,000 | 1,360 |
| Interest-bearing balances | $11,110,000 | 2,853 |
| Securities | $155,012,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 390 |
| Net loans & leases | $275,492,000 | 1,527 |
| Loan loss allowance | $1,780,000 | 3,093 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,590,000 | 1,226 |
| Other real estate owned | $577,000 | 1,360 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $18,880,000 | 1,089 |
| Life insurance assets | $14,468,000 | 579 |
| Total liabilities and capital | $487,128,000 | 1,390 |
| Total liabilities | $422,920,000 | 1,431 |
| Total deposits | $396,246,000 | 1,430 |
| Interest-bearing deposits | $358,455,000 | 1,270 |
| Deposits held in domestic offices | $396,246,000 | 1,430 |
| % insured | 94.55% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,950,000 | 1,009 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,724,000 | 1,026 |
| Total equity capital | $64,208,000 | 1,156 |
| Total bank equity capital | $64,208,000 | 1,155 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $14,459,000 | 1,910 |
| Undivided profits | $49,749,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,951,000 | 1,262 |
| Earning assets | $453,864,000 | 1,368 |
| Long-term assets (5+ years) | $374,408,000 | 636 |
| Average Assets, year-to-date | $484,230,500 | 1,393 |
| Average Assets, quarterly | $484,230,500 | 1,393 |
| Volatile liabilities | $31,233,000 | 1,374 |
| Insider loans | $539,000 | 4,333 |
| FHLB advances | $18,950,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,205,000 | 1,901 |
| Tier 1 (core) risk-based capital | $62,176,000 | 1,139 |
| Tier 2 risk-based capital | $1,809,000 | 2,577 |
| Total risk weighted assets | $249,900,000 | 1,744 |
| Total unused commitments | $35,205,000 | 1,901 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $481,333,000 | 1,402 |
| Cash and due from depository institutions | $9,580,000 | 1,369 |
| Interest-bearing balances | $4,507,000 | 4,156 |
| Securities | $157,619,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $7,133,000 | 620 |
| Net loans & leases | $277,346,000 | 1,532 |
| Loan loss allowance | $1,813,000 | 3,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,642,000 | 1,231 |
| Other real estate owned | $581,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $19,432,000 | 1,083 |
| Life insurance assets | $14,406,000 | 579 |
| Total liabilities and capital | $481,333,000 | 1,402 |
| Total liabilities | $419,512,000 | 1,424 |
| Total deposits | $392,219,000 | 1,425 |
| Interest-bearing deposits | $354,363,000 | 1,277 |
| Deposits held in domestic offices | $392,219,000 | 1,423 |
| % insured | 94.93% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,516,000 | 1,031 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,777,000 | 1,015 |
| Total equity capital | $61,821,000 | 1,176 |
| Total bank equity capital | $61,821,000 | 1,175 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $14,455,000 | 1,928 |
| Undivided profits | $47,366,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,786,000 | 1,468 |
| Earning assets | $446,605,000 | 1,377 |
| Long-term assets (5+ years) | $375,521,000 | 623 |
| Average Assets, year-to-date | $484,493,200 | 1,369 |
| Average Assets, quarterly | $482,968,500 | 1,390 |
| Volatile liabilities | $29,393,000 | 1,467 |
| Insider loans | $549,000 | 4,347 |
| FHLB advances | $19,500,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,871,000 | 1,934 |
| Tier 1 (core) risk-based capital | $61,326,000 | 1,143 |
| Tier 2 risk-based capital | $1,832,000 | 2,556 |
| Total risk weighted assets | $251,760,000 | 1,726 |
| Total unused commitments | $32,871,000 | 1,934 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 110 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $484,604,000 | 1,396 |
| Cash and due from depository institutions | $7,016,000 | 1,374 |
| Interest-bearing balances | $2,854,000 | 4,834 |
| Securities | $161,836,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $12,012,000 | 354 |
| Net loans & leases | $273,801,000 | 1,537 |
| Loan loss allowance | $1,819,000 | 3,154 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,804,000 | 1,210 |
| Other real estate owned | $437,000 | 1,374 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $19,698,000 | 1,058 |
| Life insurance assets | $14,339,000 | 566 |
| Total liabilities and capital | $484,604,000 | 1,396 |
| Total liabilities | $422,776,000 | 1,421 |
| Total deposits | $393,799,000 | 1,424 |
| Interest-bearing deposits | $356,382,000 | 1,278 |
| Deposits held in domestic offices | $393,799,000 | 1,423 |
| % insured | 95.20% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,970,000 | 979 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,007,000 | 1,031 |
| Total equity capital | $61,828,000 | 1,175 |
| Total bank equity capital | $61,828,000 | 1,173 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $14,475,000 | 1,936 |
| Undivided profits | $47,353,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,951,000 | 1,388 |
| Earning assets | $450,503,000 | 1,372 |
| Long-term assets (5+ years) | $355,890,000 | 640 |
| Average Assets, year-to-date | $485,283,250 | 1,372 |
| Average Assets, quarterly | $486,311,500 | 1,373 |
| Volatile liabilities | $32,504,000 | 1,333 |
| Insider loans | $707,000 | 4,066 |
| FHLB advances | $20,850,000 | 1,007 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,177,000 | 1,568 |
| Tier 1 (core) risk-based capital | $60,292,000 | 1,160 |
| Tier 2 risk-based capital | $1,822,000 | 2,572 |
| Total risk weighted assets | $250,748,000 | 1,717 |
| Total unused commitments | $44,177,000 | 1,568 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 109 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $488,019,000 | 1,364 |
| Cash and due from depository institutions | $12,044,000 | 1,375 |
| Interest-bearing balances | $7,441,000 | 3,488 |
| Securities | $153,497,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $23,637,000 | 179 |
| Net loans & leases | $269,877,000 | 1,554 |
| Loan loss allowance | $1,823,000 | 3,183 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,923,000 | 1,191 |
| Other real estate owned | $539,000 | 1,375 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $18,502,000 | 1,110 |
| Life insurance assets | $14,273,000 | 563 |
| Total liabilities and capital | $488,019,000 | 1,364 |
| Total liabilities | $427,013,000 | 1,391 |
| Total deposits | $396,582,000 | 1,403 |
| Interest-bearing deposits | $359,278,000 | 1,261 |
| Deposits held in domestic offices | $396,582,000 | 1,401 |
| % insured | 95.19% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,833,000 | 901 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,598,000 | 1,096 |
| Total equity capital | $61,006,000 | 1,189 |
| Total bank equity capital | $61,006,000 | 1,187 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $14,471,000 | 1,939 |
| Undivided profits | $46,535,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,783,000 | 1,471 |
| Earning assets | $454,452,000 | 1,341 |
| Long-term assets (5+ years) | $317,614,000 | 692 |
| Average Assets, year-to-date | $485,509,670 | 1,373 |
| Average Assets, quarterly | $487,733,500 | 1,365 |
| Volatile liabilities | $35,729,000 | 1,205 |
| Insider loans | $718,000 | 4,091 |
| FHLB advances | $22,700,000 | 948 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $35,221,000 | 1,812 |
| Tier 1 (core) risk-based capital | $59,234,000 | 1,174 |
| Tier 2 risk-based capital | $1,827,000 | 2,569 |
| Total risk weighted assets | $249,600,000 | 1,716 |
| Total unused commitments | $35,221,000 | 1,812 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $487,448,000 | 1,381 |
| Cash and due from depository institutions | $12,611,000 | 1,376 |
| Interest-bearing balances | $8,397,000 | 3,749 |
| Securities | $159,629,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $13,618,000 | 435 |
| Net loans & leases | $272,099,000 | 1,530 |
| Loan loss allowance | $1,834,000 | 3,217 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,898,000 | 1,195 |
| Other real estate owned | $590,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,003,000 | 1,070 |
| Life insurance assets | $14,202,000 | 554 |
| Total liabilities and capital | $487,448,000 | 1,381 |
| Total liabilities | $424,454,000 | 1,413 |
| Total deposits | $387,161,000 | 1,441 |
| Interest-bearing deposits | $354,291,000 | 1,293 |
| Deposits held in domestic offices | $387,161,000 | 1,441 |
| % insured | 95.08% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,046,000 | 834 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,247,000 | 616 |
| Total equity capital | $62,994,000 | 1,183 |
| Total bank equity capital | $62,994,000 | 1,181 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $14,468,000 | 1,946 |
| Undivided profits | $48,526,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,986,000 | 1,274 |
| Earning assets | $453,743,000 | 1,359 |
| Long-term assets (5+ years) | $324,046,000 | 669 |
| Average Assets, year-to-date | $484,255,000 | 1,385 |
| Average Assets, quarterly | $484,255,000 | 1,385 |
| Volatile liabilities | $35,015,000 | 1,198 |
| Insider loans | $1,344,000 | 3,168 |
| FHLB advances | $23,900,000 | 876 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,323,000 | 1,996 |
| Tier 1 (core) risk-based capital | $58,318,000 | 1,183 |
| Tier 2 risk-based capital | $1,834,000 | 2,554 |
| Total risk weighted assets | $249,917,000 | 1,703 |
| Total unused commitments | $31,323,000 | 1,996 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 107 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $481,062,000 | 1,391 |
| Cash and due from depository institutions | $10,999,000 | 1,399 |
| Interest-bearing balances | $7,322,000 | 3,728 |
| Securities | $158,816,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $7,999,000 | 755 |
| Net loans & leases | $272,936,000 | 1,536 |
| Loan loss allowance | $1,806,000 | 3,295 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,684,000 | 1,215 |
| Other real estate owned | $580,000 | 1,399 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $20,048,000 | 1,027 |
| Life insurance assets | $14,124,000 | 553 |
| Total liabilities and capital | $481,062,000 | 1,391 |
| Total liabilities | $418,263,000 | 1,436 |
| Total deposits | $382,597,000 | 1,457 |
| Interest-bearing deposits | $346,824,000 | 1,319 |
| Deposits held in domestic offices | $382,597,000 | 1,457 |
| % insured | 96.01% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,759,000 | 843 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,907,000 | 829 |
| Total equity capital | $62,799,000 | 1,178 |
| Total bank equity capital | $62,799,000 | 1,177 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $14,466,000 | 1,950 |
| Undivided profits | $48,333,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,800,000 | 1,489 |
| Earning assets | $447,073,000 | 1,375 |
| Long-term assets (5+ years) | $325,815,000 | 648 |
| Average Assets, year-to-date | $489,300,800 | 1,360 |
| Average Assets, quarterly | $489,289,500 | 1,374 |
| Volatile liabilities | $34,659,000 | 1,277 |
| Insider loans | $1,081,000 | 3,538 |
| FHLB advances | $25,600,000 | 850 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $37,686,000 | 1,639 |
| Tier 1 (core) risk-based capital | $57,343,000 | 1,184 |
| Tier 2 risk-based capital | $1,806,000 | 2,608 |
| Total risk weighted assets | $248,833,000 | 1,714 |
| Total unused commitments | $37,686,000 | 1,639 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $497,517,000 | 1,371 |
| Cash and due from depository institutions | $24,083,000 | 1,368 |
| Interest-bearing balances | $19,534,000 | 1,929 |
| Securities | $168,264,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $14,337,000 | 372 |
| Net loans & leases | $265,075,000 | 1,578 |
| Loan loss allowance | $1,499,000 | 3,732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,433,000 | 1,401 |
| Other real estate owned | $747,000 | 1,368 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $16,578,000 | 1,199 |
| Life insurance assets | $11,558,000 | 664 |
| Total liabilities and capital | $497,517,000 | 1,371 |
| Total liabilities | $435,124,000 | 1,377 |
| Total deposits | $394,966,000 | 1,412 |
| Interest-bearing deposits | $355,818,000 | 1,299 |
| Deposits held in domestic offices | $394,966,000 | 1,411 |
| % insured | 96.02% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $32,556,000 | 784 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,602,000 | 803 |
| Total equity capital | $62,393,000 | 1,185 |
| Total bank equity capital | $62,393,000 | 1,183 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $14,465,000 | 1,970 |
| Undivided profits | $47,928,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,009,000 | 1,425 |
| Earning assets | $467,210,000 | 1,333 |
| Long-term assets (5+ years) | $328,687,000 | 631 |
| Average Assets, year-to-date | $491,360,500 | 1,371 |
| Average Assets, quarterly | $493,948,000 | 1,372 |
| Volatile liabilities | $39,577,000 | 1,161 |
| Insider loans | $1,156,000 | 3,490 |
| FHLB advances | $29,300,000 | 793 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $39,642,000 | 1,576 |
| Tier 1 (core) risk-based capital | $56,413,000 | 1,207 |
| Tier 2 risk-based capital | $1,499,000 | 3,066 |
| Total risk weighted assets | $241,368,000 | 1,785 |
| Total unused commitments | $39,642,000 | 1,576 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $490,379,000 | 1,382 |
| Cash and due from depository institutions | $19,375,000 | 1,369 |
| Interest-bearing balances | $14,347,000 | 2,425 |
| Securities | $169,978,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $9,016,000 | 630 |
| Net loans & leases | $266,193,000 | 1,555 |
| Loan loss allowance | $1,324,000 | 4,040 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,498,000 | 1,387 |
| Other real estate owned | $900,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $16,419,000 | 1,197 |
| Life insurance assets | $11,496,000 | 660 |
| Total liabilities and capital | $490,379,000 | 1,382 |
| Total liabilities | $429,775,000 | 1,401 |
| Total deposits | $388,318,000 | 1,430 |
| Interest-bearing deposits | $354,465,000 | 1,305 |
| Deposits held in domestic offices | $388,318,000 | 1,430 |
| % insured | 96.27% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $34,737,000 | 765 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,720,000 | 832 |
| Total equity capital | $60,604,000 | 1,198 |
| Total bank equity capital | $60,604,000 | 1,197 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $14,463,000 | 1,973 |
| Undivided profits | $46,141,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,799,000 | 1,512 |
| Earning assets | $459,534,000 | 1,347 |
| Long-term assets (5+ years) | $328,843,000 | 615 |
| Average Assets, year-to-date | $489,308,330 | 1,379 |
| Average Assets, quarterly | $491,073,500 | 1,385 |
| Volatile liabilities | $41,466,000 | 1,098 |
| Insider loans | $1,172,000 | 3,488 |
| FHLB advances | $31,470,000 | 766 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,575,000 | 1,806 |
| Tier 1 (core) risk-based capital | $55,480,000 | 1,208 |
| Tier 2 risk-based capital | $1,324,000 | 3,373 |
| Total risk weighted assets | $239,640,000 | 1,777 |
| Total unused commitments | $32,575,000 | 1,806 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 107 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $491,768,000 | 1,385 |
| Cash and due from depository institutions | $12,660,000 | 1,386 |
| Interest-bearing balances | $8,449,000 | 3,660 |
| Securities | $167,314,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $15,418,000 | 431 |
| Net loans & leases | $270,383,000 | 1,526 |
| Loan loss allowance | $1,325,000 | 4,039 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,550,000 | 1,383 |
| Other real estate owned | $691,000 | 1,386 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $16,752,000 | 1,183 |
| Life insurance assets | $11,435,000 | 653 |
| Total liabilities and capital | $491,768,000 | 1,385 |
| Total liabilities | $432,746,000 | 1,400 |
| Total deposits | $390,516,000 | 1,425 |
| Interest-bearing deposits | $357,465,000 | 1,309 |
| Deposits held in domestic offices | $390,516,000 | 1,424 |
| % insured | 95.65% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,718,000 | 760 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,512,000 | 844 |
| Total equity capital | $59,022,000 | 1,209 |
| Total bank equity capital | $59,022,000 | 1,209 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $14,462,000 | 1,985 |
| Undivided profits | $44,560,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,986,000 | 1,341 |
| Earning assets | $461,564,000 | 1,356 |
| Long-term assets (5+ years) | $327,085,000 | 611 |
| Average Assets, year-to-date | $488,773,000 | 1,378 |
| Average Assets, quarterly | $488,773,000 | 1,378 |
| Volatile liabilities | $42,890,000 | 1,090 |
| Insider loans | $1,259,000 | 3,402 |
| FHLB advances | $32,440,000 | 767 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $31,214,000 | 1,877 |
| Tier 1 (core) risk-based capital | $54,497,000 | 1,214 |
| Tier 2 risk-based capital | $1,325,000 | 3,380 |
| Total risk weighted assets | $241,176,000 | 1,769 |
| Total unused commitments | $31,214,000 | 1,877 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 105 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $485,778,000 | 1,388 |
| Cash and due from depository institutions | $10,485,000 | 1,408 |
| Interest-bearing balances | $3,454,000 | 4,628 |
| Securities | $163,301,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $11,271,000 | 513 |
| Net loans & leases | $275,005,000 | 1,520 |
| Loan loss allowance | $1,358,000 | 3,983 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,530,000 | 1,394 |
| Other real estate owned | $315,000 | 1,408 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,871,000 | 1,206 |
| Life insurance assets | $11,376,000 | 641 |
| Total liabilities and capital | $485,778,000 | 1,388 |
| Total liabilities | $427,339,000 | 1,405 |
| Total deposits | $383,167,000 | 1,429 |
| Interest-bearing deposits | $355,729,000 | 1,305 |
| Deposits held in domestic offices | $383,167,000 | 1,427 |
| % insured | 95.74% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,429,000 | 775 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,743,000 | 809 |
| Total equity capital | $58,439,000 | 1,213 |
| Total bank equity capital | $58,439,000 | 1,213 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $14,462,000 | 1,994 |
| Undivided profits | $43,977,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,917,000 | 1,492 |
| Earning assets | $453,031,000 | 1,361 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $482,245,200 | 1,382 |
| Average Assets, quarterly | $488,145,500 | 1,376 |
| Volatile liabilities | $57,136,000 | 916 |
| Insider loans | $2,611,000 | 2,236 |
| FHLB advances | $34,140,000 | 787 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,288,000 | 1,872 |
| Tier 1 (core) risk-based capital | $53,420,000 | 1,228 |
| Tier 2 risk-based capital | $1,358,000 | 3,325 |
| Total risk weighted assets | $251,176,000 | 1,711 |
| Total unused commitments | $30,288,000 | 1,873 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 109 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $490,513,000 | 1,386 |
| Cash and due from depository institutions | $21,551,000 | 1,359 |
| Interest-bearing balances | $12,560,000 | 2,646 |
| Securities | $160,681,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $6,349,000 | 1,007 |
| Net loans & leases | $275,871,000 | 1,527 |
| Loan loss allowance | $1,189,000 | 4,292 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,645,000 | 1,362 |
| Other real estate owned | $300,000 | 1,359 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,116,000 | 1,206 |
| Life insurance assets | $11,313,000 | 640 |
| Total liabilities and capital | $490,513,000 | 1,386 |
| Total liabilities | $433,639,000 | 1,392 |
| Total deposits | $386,181,000 | 1,416 |
| Interest-bearing deposits | $352,683,000 | 1,317 |
| Deposits held in domestic offices | $386,181,000 | 1,414 |
| % insured | 96.08% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $38,624,000 | 765 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,834,000 | 666 |
| Total equity capital | $56,874,000 | 1,253 |
| Total bank equity capital | $56,874,000 | 1,253 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $14,437,000 | 2,007 |
| Undivided profits | $42,437,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,100,000 | 1,404 |
| Earning assets | $455,461,000 | 1,364 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $481,362,000 | 1,390 |
| Average Assets, quarterly | $485,066,000 | 1,392 |
| Volatile liabilities | $58,531,000 | 900 |
| Insider loans | $2,662,000 | 2,258 |
| FHLB advances | $35,240,000 | 745 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,522,000 | 1,620 |
| Tier 1 (core) risk-based capital | $52,241,000 | 1,266 |
| Tier 2 risk-based capital | $1,189,000 | 3,662 |
| Total risk weighted assets | $251,203,000 | 1,724 |
| Total unused commitments | $36,522,000 | 1,623 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $479,619,000 | 1,407 |
| Cash and due from depository institutions | $18,918,000 | 1,378 |
| Interest-bearing balances | $11,031,000 | 2,727 |
| Securities | $156,841,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 988 |
| Net loans & leases | $271,649,000 | 1,553 |
| Loan loss allowance | $1,184,000 | 4,320 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,758,000 | 1,343 |
| Other real estate owned | $276,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,952,000 | 1,227 |
| Life insurance assets | $11,248,000 | 635 |
| Total liabilities and capital | $479,619,000 | 1,407 |
| Total liabilities | $426,825,000 | 1,413 |
| Total deposits | $382,143,000 | 1,439 |
| Interest-bearing deposits | $353,580,000 | 1,336 |
| Deposits held in domestic offices | $382,143,000 | 1,438 |
| % insured | 96.47% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $39,925,000 | 779 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,757,000 | 1,024 |
| Total equity capital | $52,794,000 | 1,317 |
| Total bank equity capital | $52,794,000 | 1,317 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $14,411,000 | 2,007 |
| Undivided profits | $38,383,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
| Income earned, not collected on loans | $1,916,000 | 1,520 |
| Earning assets | $445,746,000 | 1,377 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $478,311,670 | 1,404 |
| Average Assets, quarterly | $479,869,500 | 1,407 |
| Volatile liabilities | $59,462,000 | 911 |
| Insider loans | $1,483,000 | 3,267 |
| FHLB advances | $36,530,000 | 764 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,668,000 | 1,579 |
| Tier 1 (core) risk-based capital | $51,006,000 | 1,269 |
| Tier 2 risk-based capital | $1,184,000 | 3,701 |
| Total risk weighted assets | $244,277,000 | 1,782 |
| Total unused commitments | $37,668,000 | 1,580 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $480,120,000 | 1,412 |
| Cash and due from depository institutions | $22,792,000 | 1,376 |
| Interest-bearing balances | $15,398,000 | 2,248 |
| Securities | $161,528,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,277 |
| Net loans & leases | $266,140,000 | 1,586 |
| Loan loss allowance | $937,000 | 4,852 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,888,000 | 1,328 |
| Other real estate owned | $205,000 | 1,376 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,892,000 | 1,196 |
| Life insurance assets | $11,182,000 | 635 |
| Total liabilities and capital | $480,120,000 | 1,412 |
| Total liabilities | $429,996,000 | 1,417 |
| Total deposits | $379,484,000 | 1,460 |
| Interest-bearing deposits | $354,732,000 | 1,340 |
| Deposits held in domestic offices | $379,484,000 | 1,458 |
| % insured | 95.89% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,475,000 | 754 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,037,000 | 692 |
| Total equity capital | $50,124,000 | 1,348 |
| Total bank equity capital | $50,124,000 | 1,348 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $14,395,000 | 2,016 |
| Undivided profits | $35,729,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,049 |
| Income earned, not collected on loans | $2,110,000 | 1,354 |
| Earning assets | $445,741,000 | 1,388 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $477,658,000 | 1,412 |
| Average Assets, quarterly | $477,658,000 | 1,412 |
| Volatile liabilities | $61,474,000 | 910 |
| Insider loans | $1,456,000 | 3,333 |
| FHLB advances | $39,070,000 | 752 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,356,000 | 1,639 |
| Tier 1 (core) risk-based capital | $49,943,000 | 1,279 |
| Tier 2 risk-based capital | $937,000 | 4,299 |
| Total risk weighted assets | $245,203,000 | 1,783 |
| Total unused commitments | $36,356,000 | 1,640 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 107 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $475,196,000 | 1,422 |
| Cash and due from depository institutions | $21,249,000 | 1,408 |
| Interest-bearing balances | $14,792,000 | 2,113 |
| Securities | $152,199,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $10,706,000 | 687 |
| Net loans & leases | $262,977,000 | 1,658 |
| Loan loss allowance | $952,000 | 4,840 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,966,000 | 1,333 |
| Other real estate owned | $304,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,795,000 | 1,175 |
| Life insurance assets | $11,118,000 | 628 |
| Total liabilities and capital | $475,196,000 | 1,422 |
| Total liabilities | $426,867,000 | 1,424 |
| Total deposits | $379,859,000 | 1,452 |
| Interest-bearing deposits | $356,868,000 | 1,322 |
| Deposits held in domestic offices | $379,859,000 | 1,449 |
| % insured | 95.60% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,575,000 | 797 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,433,000 | 1,088 |
| Total equity capital | $48,329,000 | 1,391 |
| Total bank equity capital | $48,329,000 | 1,390 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $14,360,000 | 2,018 |
| Undivided profits | $33,969,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,795,000 | 1,699 |
| Earning assets | $440,674,000 | 1,401 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $450,245,200 | 1,476 |
| Average Assets, quarterly | $473,733,500 | 1,426 |
| Volatile liabilities | $119,547,000 | 1,145 |
| Insider loans | $1,495,000 | 3,348 |
| FHLB advances | $39,160,000 | 800 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $41,372,000 | 1,467 |
| Tier 1 (core) risk-based capital | $48,915,000 | 1,294 |
| Tier 2 risk-based capital | $952,000 | 4,298 |
| Total risk weighted assets | $243,971,000 | 1,824 |
| Total unused commitments | $41,372,000 | 1,468 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 107 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $472,271,000 | 1,446 |
| Cash and due from depository institutions | $20,904,000 | 1,412 |
| Interest-bearing balances | $13,666,000 | 2,287 |
| Securities | $145,361,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $22,051,000 | 323 |
| Net loans & leases | $256,795,000 | 1,713 |
| Loan loss allowance | $823,000 | 5,182 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,811,000 | 1,386 |
| Other real estate owned | $381,000 | 1,412 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,968,000 | 1,225 |
| Life insurance assets | $11,046,000 | 626 |
| Total liabilities and capital | $472,271,000 | 1,446 |
| Total liabilities | $421,716,000 | 1,455 |
| Total deposits | $366,716,000 | 1,513 |
| Interest-bearing deposits | $340,021,000 | 1,401 |
| Deposits held in domestic offices | $366,716,000 | 1,511 |
| % insured | 95.29% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $47,710,000 | 780 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,290,000 | 794 |
| Total equity capital | $50,555,000 | 1,360 |
| Total bank equity capital | $50,555,000 | 1,360 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $14,327,000 | 2,018 |
| Undivided profits | $36,228,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,814,000 | 1,789 |
| Earning assets | $437,873,000 | 1,423 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $444,007,500 | 1,521 |
| Average Assets, quarterly | $463,879,500 | 1,467 |
| Volatile liabilities | $116,177,000 | 1,216 |
| Insider loans | $1,533,000 | 3,361 |
| FHLB advances | $44,200,000 | 756 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,915,000 | 1,791 |
| Tier 1 (core) risk-based capital | $47,886,000 | 1,330 |
| Tier 2 risk-based capital | $823,000 | 4,722 |
| Total risk weighted assets | $240,587,000 | 1,889 |
| Total unused commitments | $32,915,000 | 1,793 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 106 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $455,488,000 | 1,502 |
| Cash and due from depository institutions | $17,611,000 | 1,456 |
| Interest-bearing balances | $10,182,000 | 2,651 |
| Securities | $140,283,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $13,549,000 | 546 |
| Net loans & leases | $258,138,000 | 1,726 |
| Loan loss allowance | $831,000 | 5,188 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,548,000 | 1,441 |
| Other real estate owned | $186,000 | 1,456 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,173,000 | 1,289 |
| Life insurance assets | $10,971,000 | 630 |
| Total liabilities and capital | $455,488,000 | 1,502 |
| Total liabilities | $405,961,000 | 1,525 |
| Total deposits | $351,373,000 | 1,586 |
| Interest-bearing deposits | $328,040,000 | 1,478 |
| Deposits held in domestic offices | $351,373,000 | 1,585 |
| % insured | 95.34% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,020,000 | 795 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,568,000 | 934 |
| Total equity capital | $49,527,000 | 1,373 |
| Total bank equity capital | $49,527,000 | 1,373 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $14,294,000 | 2,018 |
| Undivided profits | $35,233,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,695,000 | 1,851 |
| Earning assets | $422,152,000 | 1,480 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $434,586,330 | 1,570 |
| Average Assets, quarterly | $441,388,500 | 1,554 |
| Volatile liabilities | $113,798,000 | 1,271 |
| Insider loans | $1,572,000 | 3,354 |
| FHLB advances | $45,500,000 | 784 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,342,000 | 1,840 |
| Tier 1 (core) risk-based capital | $47,030,000 | 1,342 |
| Tier 2 risk-based capital | $831,000 | 4,721 |
| Total risk weighted assets | $234,637,000 | 1,963 |
| Total unused commitments | $32,342,000 | 1,842 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 104 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $427,289,000 | 1,638 |
| Cash and due from depository institutions | $12,111,000 | 1,493 |
| Interest-bearing balances | $4,391,000 | 3,898 |
| Securities | $123,708,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 1,163 |
| Net loans & leases | $257,361,000 | 1,780 |
| Loan loss allowance | $919,000 | 4,986 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,956,000 | 1,562 |
| Other real estate owned | $346,000 | 1,493 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $17,831,000 | 1,282 |
| Life insurance assets | $10,903,000 | 629 |
| Total liabilities and capital | $427,289,000 | 1,638 |
| Total liabilities | $379,968,000 | 1,663 |
| Total deposits | $324,065,000 | 1,751 |
| Interest-bearing deposits | $303,485,000 | 1,651 |
| Deposits held in domestic offices | $324,065,000 | 1,749 |
| % insured | 95.51% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,829,000 | 830 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,074,000 | 1,018 |
| Total equity capital | $47,321,000 | 1,436 |
| Total bank equity capital | $47,321,000 | 1,436 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $14,263,000 | 2,059 |
| Undivided profits | $33,058,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,709,000 | 1,903 |
| Earning assets | $393,436,000 | 1,618 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $424,135,500 | 1,644 |
| Average Assets, quarterly | $424,135,500 | 1,644 |
| Volatile liabilities | $106,001,000 | 1,405 |
| Insider loans | $1,892,000 | 3,099 |
| FHLB advances | $47,300,000 | 820 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,865,000 | 2,155 |
| Tier 1 (core) risk-based capital | $46,295,000 | 1,365 |
| Tier 2 risk-based capital | $922,000 | 4,496 |
| Total risk weighted assets | $228,559,000 | 2,061 |
| Total unused commitments | $27,865,000 | 2,159 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 98 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $420,982,000 | 1,666 |
| Cash and due from depository institutions | $13,116,000 | 1,608 |
| Interest-bearing balances | $6,059,000 | 3,018 |
| Securities | $115,865,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $7,253,000 | 1,181 |
| Net loans & leases | $259,100,000 | 1,810 |
| Loan loss allowance | $866,000 | 5,127 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,950,000 | 1,598 |
| Other real estate owned | $322,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $17,376,000 | 1,357 |
| Life insurance assets | $10,842,000 | 631 |
| Total liabilities and capital | $420,982,000 | 1,666 |
| Total liabilities | $374,545,000 | 1,688 |
| Total deposits | $323,515,000 | 1,750 |
| Interest-bearing deposits | $302,325,000 | 1,649 |
| Deposits held in domestic offices | $323,515,000 | 1,747 |
| % insured | 94.84% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $46,539,000 | 969 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,491,000 | 1,122 |
| Total equity capital | $46,437,000 | 1,438 |
| Total bank equity capital | $46,437,000 | 1,438 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $14,232,000 | 2,065 |
| Undivided profits | $32,205,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,711,000 | 1,982 |
| Earning assets | $388,277,000 | 1,645 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $412,952,400 | 1,672 |
| Average Assets, quarterly | $419,089,000 | 1,667 |
| Volatile liabilities | $100,512,000 | 1,490 |
| Insider loans | $3,594,000 | 2,019 |
| FHLB advances | $43,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,792,000 | 2,244 |
| Tier 1 (core) risk-based capital | $45,522,000 | 1,370 |
| Tier 2 risk-based capital | $871,000 | 4,650 |
| Total risk weighted assets | $228,152,000 | 2,101 |
| Total unused commitments | $26,792,000 | 2,245 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $417,196,000 | 1,698 |
| Cash and due from depository institutions | $14,652,000 | 1,630 |
| Interest-bearing balances | $7,528,000 | 2,451 |
| Securities | $117,514,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 2,332 |
| Net loans & leases | $257,904,000 | 1,852 |
| Loan loss allowance | $903,000 | 4,961 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,944,000 | 1,625 |
| Other real estate owned | $236,000 | 1,630 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $15,713,000 | 1,306 |
| Life insurance assets | $10,771,000 | 637 |
| Total liabilities and capital | $417,196,000 | 1,698 |
| Total liabilities | $370,556,000 | 1,703 |
| Total deposits | $315,851,000 | 1,795 |
| Interest-bearing deposits | $294,248,000 | 1,682 |
| Deposits held in domestic offices | $315,851,000 | 1,793 |
| % insured | 96.20% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,493,000 | 994 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,212,000 | 1,075 |
| Total equity capital | $46,640,000 | 1,485 |
| Total bank equity capital | $46,640,000 | 1,484 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $14,200,000 | 2,057 |
| Undivided profits | $32,440,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,737,000 | 2,103 |
| Earning assets | $386,179,000 | 1,678 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $410,945,000 | 1,697 |
| Average Assets, quarterly | $415,510,500 | 1,689 |
| Volatile liabilities | $101,904,000 | 1,505 |
| Insider loans | $3,739,000 | 1,989 |
| FHLB advances | $45,860,000 | 954 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,295,000 | 2,118 |
| Tier 1 (core) risk-based capital | $44,607,000 | 1,430 |
| Tier 2 risk-based capital | $912,000 | 4,533 |
| Total risk weighted assets | $225,448,000 | 2,149 |
| Total unused commitments | $30,295,000 | 2,122 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 98 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $413,825,000 | 1,717 |
| Cash and due from depository institutions | $12,510,000 | 1,679 |
| Interest-bearing balances | $5,325,000 | 2,685 |
| Securities | $115,871,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $9,119,000 | 1,130 |
| Net loans & leases | $251,855,000 | 1,917 |
| Loan loss allowance | $1,556,000 | 3,629 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,011,000 | 1,624 |
| Other real estate owned | $133,000 | 1,679 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,326,000 | 1,283 |
| Life insurance assets | $10,700,000 | 648 |
| Total liabilities and capital | $413,825,000 | 1,717 |
| Total liabilities | $369,319,000 | 1,734 |
| Total deposits | $313,685,000 | 1,817 |
| Interest-bearing deposits | $293,834,000 | 1,703 |
| Deposits held in domestic offices | $313,685,000 | 1,814 |
| % insured | 90.80% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $51,111,000 | 983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,523,000 | 1,269 |
| Total equity capital | $44,506,000 | 1,534 |
| Total bank equity capital | $44,506,000 | 1,533 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $14,170,000 | 2,064 |
| Undivided profits | $30,336,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,620,000 | 2,165 |
| Earning assets | $382,170,000 | 1,699 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $408,861,330 | 1,717 |
| Average Assets, quarterly | $411,636,000 | 1,723 |
| Volatile liabilities | $102,314,000 | 1,507 |
| Insider loans | $3,888,000 | 1,964 |
| FHLB advances | $47,470,000 | 969 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,008,000 | 2,115 |
| Tier 1 (core) risk-based capital | $43,922,000 | 1,469 |
| Tier 2 risk-based capital | $1,556,000 | 3,184 |
| Total risk weighted assets | $221,040,000 | 2,215 |
| Total unused commitments | $32,008,000 | 2,118 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 97 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $409,447,000 | 1,743 |
| Cash and due from depository institutions | $17,697,000 | 1,704 |
| Interest-bearing balances | $9,610,000 | 1,695 |
| Securities | $112,371,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $6,933,000 | 1,763 |
| Net loans & leases | $248,034,000 | 1,948 |
| Loan loss allowance | $1,521,000 | 3,612 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,123,000 | 1,612 |
| Other real estate owned | $264,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $16,025,000 | 1,288 |
| Life insurance assets | $10,633,000 | 654 |
| Total liabilities and capital | $409,447,000 | 1,743 |
| Total liabilities | $362,798,000 | 1,774 |
| Total deposits | $303,809,000 | 1,864 |
| Interest-bearing deposits | $282,974,000 | 1,760 |
| Deposits held in domestic offices | $303,809,000 | 1,861 |
| % insured | 91.24% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,641,000 | 985 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,348,000 | 1,276 |
| Total equity capital | $46,649,000 | 1,492 |
| Total bank equity capital | $46,649,000 | 1,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $14,140,000 | 2,061 |
| Undivided profits | $32,509,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,610,000 | 2,226 |
| Earning assets | $376,948,000 | 1,738 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $406,379,500 | 1,734 |
| Average Assets, quarterly | $406,379,500 | 1,734 |
| Volatile liabilities | $104,164,000 | 1,493 |
| Insider loans | $3,689,000 | 2,088 |
| FHLB advances | $50,990,000 | 954 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,681,000 | 1,985 |
| Tier 1 (core) risk-based capital | $45,458,000 | 1,435 |
| Tier 2 risk-based capital | $1,521,000 | 3,250 |
| Total risk weighted assets | $221,249,000 | 2,215 |
| Total unused commitments | $36,681,000 | 1,986 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 89 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $403,312,000 | 1,742 |
| Cash and due from depository institutions | $11,054,000 | 1,879 |
| Interest-bearing balances | $3,860,000 | 2,194 |
| Securities | $109,236,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $17,583,000 | 519 |
| Net loans & leases | $240,394,000 | 2,019 |
| Loan loss allowance | $1,476,000 | 3,643 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,193,000 | 1,592 |
| Other real estate owned | $48,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,804,000 | 1,243 |
| Life insurance assets | $10,566,000 | 657 |
| Total liabilities and capital | $403,312,000 | 1,742 |
| Total liabilities | $357,257,000 | 1,776 |
| Total deposits | $297,572,000 | 1,846 |
| Interest-bearing deposits | $271,731,000 | 1,769 |
| Deposits held in domestic offices | $297,572,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $55,620,000 | 1,060 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,065,000 | 1,370 |
| Total equity capital | $46,055,000 | 1,487 |
| Total bank equity capital | $46,055,000 | 1,487 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $14,113,000 | 2,044 |
| Undivided profits | $31,942,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,716,000 | 2,205 |
| Earning assets | $371,073,000 | 1,739 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $376,900,600 | 1,792 |
| Average Assets, quarterly | $393,615,000 | 1,761 |
| Volatile liabilities | $99,333,000 | 1,529 |
| Insider loans | $3,558,000 | 2,147 |
| FHLB advances | $51,960,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,363,000 | 2,281 |
| Tier 1 (core) risk-based capital | $44,971,000 | 1,428 |
| Tier 2 risk-based capital | $1,476,000 | 3,296 |
| Total risk weighted assets | $210,611,000 | 2,326 |
| Total unused commitments | $31,363,000 | 2,283 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $383,918,000 | 1,808 |
| Cash and due from depository institutions | $11,507,000 | 1,929 |
| Interest-bearing balances | $4,187,000 | 1,526 |
| Securities | $100,822,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $13,108,000 | 906 |
| Net loans & leases | $233,571,000 | 2,070 |
| Loan loss allowance | $1,412,000 | 3,554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,050,000 | 1,866 |
| Other real estate owned | $58,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $17,802,000 | 1,181 |
| Life insurance assets | $10,473,000 | 651 |
| Total liabilities and capital | $383,918,000 | 1,808 |
| Total liabilities | $340,630,000 | 1,832 |
| Total deposits | $278,615,000 | 1,926 |
| Interest-bearing deposits | $256,646,000 | 1,830 |
| Deposits held in domestic offices | $278,615,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $57,482,000 | 1,057 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,533,000 | 1,222 |
| Total equity capital | $43,288,000 | 1,570 |
| Total bank equity capital | $43,288,000 | 1,570 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $14,083,000 | 2,045 |
| Undivided profits | $29,205,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,639,000 | 2,443 |
| Earning assets | $351,688,000 | 1,809 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $370,297,750 | 1,830 |
| Average Assets, quarterly | $382,912,500 | 1,797 |
| Volatile liabilities | $97,460,000 | 1,488 |
| Insider loans | $3,177,000 | 2,352 |
| FHLB advances | $53,730,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,535,000 | 2,265 |
| Tier 1 (core) risk-based capital | $44,065,000 | 1,468 |
| Tier 2 risk-based capital | $1,419,000 | 3,303 |
| Total risk weighted assets | $204,765,000 | 2,377 |
| Total unused commitments | $33,535,000 | 2,267 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $381,907,000 | 1,808 |
| Cash and due from depository institutions | $8,343,000 | 1,969 |
| Interest-bearing balances | $1,884,000 | 2,285 |
| Securities | $104,279,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $17,267,000 | 658 |
| Net loans & leases | $227,845,000 | 2,097 |
| Loan loss allowance | $1,280,000 | 3,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,911,000 | 1,889 |
| Other real estate owned | $310,000 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,952,000 | 1,177 |
| Life insurance assets | $10,370,000 | 650 |
| Total liabilities and capital | $381,907,000 | 1,808 |
| Total liabilities | $338,600,000 | 1,832 |
| Total deposits | $274,443,000 | 1,946 |
| Interest-bearing deposits | $253,995,000 | 1,815 |
| Deposits held in domestic offices | $274,443,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $58,913,000 | 1,011 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,244,000 | 1,082 |
| Total equity capital | $43,307,000 | 1,588 |
| Total bank equity capital | $43,307,000 | 1,588 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $14,051,000 | 2,031 |
| Undivided profits | $29,256,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,531,000 | 2,535 |
| Earning assets | $351,275,000 | 1,792 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $365,757,670 | 1,850 |
| Average Assets, quarterly | $372,157,500 | 1,834 |
| Volatile liabilities | $96,547,000 | 1,505 |
| Insider loans | $2,121,000 | 3,022 |
| FHLB advances | $55,155,000 | 993 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $37,805,000 | 2,155 |
| Tier 1 (core) risk-based capital | $43,157,000 | 1,512 |
| Tier 2 risk-based capital | $1,435,000 | 3,236 |
| Total risk weighted assets | $200,044,000 | 2,418 |
| Total unused commitments | $37,805,000 | 2,156 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $362,408,000 | 1,880 |
| Cash and due from depository institutions | $7,997,000 | 1,964 |
| Interest-bearing balances | $1,663,000 | 2,543 |
| Securities | $102,914,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $5,619,000 | 2,942 |
| Net loans & leases | $222,167,000 | 2,109 |
| Loan loss allowance | $1,142,000 | 3,919 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,885,000 | 1,876 |
| Other real estate owned | $260,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,566,000 | 1,171 |
| Life insurance assets | $10,269,000 | 647 |
| Total liabilities and capital | $362,408,000 | 1,880 |
| Total liabilities | $317,770,000 | 1,910 |
| Total deposits | $253,630,000 | 2,088 |
| Interest-bearing deposits | $233,748,000 | 1,982 |
| Deposits held in domestic offices | $253,630,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $60,190,000 | 929 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,950,000 | 1,459 |
| Total equity capital | $44,638,000 | 1,576 |
| Total bank equity capital | $44,638,000 | 1,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $14,020,000 | 2,021 |
| Undivided profits | $30,618,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,496,000 | 2,629 |
| Earning assets | $332,363,000 | 1,875 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $357,683,000 | 1,890 |
| Average Assets, quarterly | $357,683,000 | 1,890 |
| Volatile liabilities | $95,361,000 | 1,508 |
| Insider loans | $3,094,000 | 2,330 |
| FHLB advances | $56,425,000 | 920 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,354,000 | 2,298 |
| Tier 1 (core) risk-based capital | $44,014,000 | 1,477 |
| Tier 2 risk-based capital | $1,387,000 | 3,288 |
| Total risk weighted assets | $195,406,000 | 2,433 |
| Total unused commitments | $35,354,000 | 2,300 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $352,958,000 | 1,912 |
| Cash and due from depository institutions | $8,626,000 | 2,120 |
| Interest-bearing balances | $891,000 | 2,671 |
| Securities | $102,321,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,038 |
| Net loans & leases | $218,697,000 | 2,145 |
| Loan loss allowance | $1,226,000 | 3,710 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,918,000 | 1,863 |
| Other real estate owned | $61,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,294,000 | 1,178 |
| Life insurance assets | $10,165,000 | 650 |
| Total liabilities and capital | $352,958,000 | 1,912 |
| Total liabilities | $309,470,000 | 1,944 |
| Total deposits | $245,490,000 | 2,133 |
| Interest-bearing deposits | $226,153,000 | 2,005 |
| Deposits held in domestic offices | $245,490,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,216,000 | 869 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,764,000 | 1,490 |
| Total equity capital | $43,488,000 | 1,596 |
| Total bank equity capital | $43,488,000 | 1,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $13,986,000 | 2,012 |
| Undivided profits | $29,502,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,482,000 | 2,855 |
| Earning assets | $321,950,000 | 1,927 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $350,144,000 | 1,854 |
| Average Assets, quarterly | $352,283,500 | 1,893 |
| Volatile liabilities | $92,949,000 | 1,543 |
| Insider loans | $3,133,000 | 2,285 |
| FHLB advances | $56,445,000 | 850 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,292,000 | 2,841 |
| Tier 1 (core) risk-based capital | $43,311,000 | 1,491 |
| Tier 2 risk-based capital | $1,560,000 | 2,962 |
| Total risk weighted assets | $189,113,000 | 2,470 |
| Total unused commitments | $26,292,000 | 2,842 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $351,609,000 | 1,884 |
| Cash and due from depository institutions | $7,123,000 | 1,967 |
| Interest-bearing balances | $28,000 | 5,712 |
| Securities | $104,828,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,154 |
| Net loans & leases | $216,741,000 | 2,126 |
| Loan loss allowance | $1,280,000 | 3,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,024,000 | 1,798 |
| Other real estate owned | $34,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,844,000 | 1,185 |
| Life insurance assets | $10,060,000 | 640 |
| Total liabilities and capital | $351,609,000 | 1,884 |
| Total liabilities | $308,706,000 | 1,917 |
| Total deposits | $244,377,000 | 2,130 |
| Interest-bearing deposits | $224,065,000 | 2,013 |
| Deposits held in domestic offices | $244,377,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,724,000 | 792 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,605,000 | 1,538 |
| Total equity capital | $42,903,000 | 1,593 |
| Total bank equity capital | $42,903,000 | 1,593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $13,953,000 | 1,974 |
| Undivided profits | $28,950,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,495,000 | 2,984 |
| Earning assets | $321,612,000 | 1,888 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $349,440,500 | 1,852 |
| Average Assets, quarterly | $348,061,500 | 1,882 |
| Volatile liabilities | $93,547,000 | 1,511 |
| Insider loans | $3,174,000 | 2,235 |
| FHLB advances | $56,862,000 | 757 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,024,000 | 2,681 |
| Tier 1 (core) risk-based capital | $42,590,000 | 1,511 |
| Tier 2 risk-based capital | $1,865,000 | 2,536 |
| Total risk weighted assets | $186,970,000 | 2,461 |
| Total unused commitments | $29,024,000 | 2,681 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $344,514,000 | 1,921 |
| Cash and due from depository institutions | $11,061,000 | 2,012 |
| Interest-bearing balances | $373,000 | 3,359 |
| Securities | $101,958,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,240 |
| Net loans & leases | $209,024,000 | 2,189 |
| Loan loss allowance | $1,300,000 | 3,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,165,000 | 1,749 |
| Other real estate owned | $34,000 | 2,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,241,000 | 1,231 |
| Life insurance assets | $9,954,000 | 633 |
| Total liabilities and capital | $344,514,000 | 1,921 |
| Total liabilities | $302,841,000 | 1,950 |
| Total deposits | $252,739,000 | 2,095 |
| Interest-bearing deposits | $235,146,000 | 1,961 |
| Deposits held in domestic offices | $252,739,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,582,000 | 930 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,520,000 | 1,524 |
| Total equity capital | $41,673,000 | 1,636 |
| Total bank equity capital | $41,673,000 | 1,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $13,919,000 | 1,983 |
| Undivided profits | $27,754,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,420,000 | 2,921 |
| Earning assets | $311,386,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $348,717,670 | 1,879 |
| Average Assets, quarterly | $345,964,500 | 1,906 |
| Volatile liabilities | $78,498,000 | 1,733 |
| Insider loans | $3,214,000 | 2,191 |
| FHLB advances | $42,715,000 | 922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,335,000 | 2,792 |
| Tier 1 (core) risk-based capital | $42,022,000 | 1,533 |
| Tier 2 risk-based capital | $1,902,000 | 2,485 |
| Total risk weighted assets | $181,352,000 | 2,510 |
| Total unused commitments | $27,335,000 | 2,792 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $347,415,000 | 1,909 |
| Cash and due from depository institutions | $9,739,000 | 1,991 |
| Interest-bearing balances | $1,456,000 | 2,222 |
| Securities | $102,890,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,782 |
| Net loans & leases | $206,056,000 | 2,196 |
| Loan loss allowance | $1,300,000 | 3,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,090,000 | 1,742 |
| Other real estate owned | $205,000 | 1,991 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,895,000 | 1,212 |
| Life insurance assets | $9,851,000 | 626 |
| Total liabilities and capital | $347,415,000 | 1,909 |
| Total liabilities | $305,527,000 | 1,938 |
| Total deposits | $255,564,000 | 2,070 |
| Interest-bearing deposits | $238,400,000 | 1,928 |
| Deposits held in domestic offices | $255,564,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $46,497,000 | 899 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,466,000 | 1,567 |
| Total equity capital | $41,888,000 | 1,635 |
| Total bank equity capital | $41,888,000 | 1,635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $13,881,000 | 1,961 |
| Undivided profits | $28,007,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,372,000 | 2,907 |
| Earning assets | $316,942,000 | 1,915 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $350,819,500 | 1,876 |
| Average Assets, quarterly | $350,819,500 | 1,876 |
| Volatile liabilities | $76,403,000 | 1,757 |
| Insider loans | $3,236,000 | 2,146 |
| FHLB advances | $42,625,000 | 885 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,048,000 | 2,765 |
| Tier 1 (core) risk-based capital | $41,657,000 | 1,533 |
| Tier 2 risk-based capital | $1,890,000 | 2,493 |
| Total risk weighted assets | $181,353,000 | 2,488 |
| Total unused commitments | $28,048,000 | 2,766 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 86 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $354,224,000 | 1,855 |
| Cash and due from depository institutions | $10,280,000 | 2,018 |
| Interest-bearing balances | $844,000 | 2,661 |
| Securities | $108,012,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $8,401,000 | 1,949 |
| Net loans & leases | $205,669,000 | 2,179 |
| Loan loss allowance | $1,257,000 | 3,567 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,227,000 | 1,675 |
| Other real estate owned | $183,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,452,000 | 1,250 |
| Life insurance assets | $9,749,000 | 618 |
| Total liabilities and capital | $354,224,000 | 1,855 |
| Total liabilities | $312,739,000 | 1,884 |
| Total deposits | $261,970,000 | 2,002 |
| Interest-bearing deposits | $244,043,000 | 1,866 |
| Deposits held in domestic offices | $261,970,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,232,000 | 932 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,537,000 | 1,531 |
| Total equity capital | $41,485,000 | 1,615 |
| Total bank equity capital | $41,485,000 | 1,615 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $13,872,000 | 1,910 |
| Undivided profits | $27,613,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,404,000 | 2,961 |
| Earning assets | $322,926,000 | 1,863 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $354,326,600 | 1,778 |
| Average Assets, quarterly | $352,296,000 | 1,852 |
| Volatile liabilities | $108,665,000 | 1,381 |
| Insider loans | $3,262,000 | 2,101 |
| FHLB advances | $43,355,000 | 914 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,973,000 | 2,786 |
| Tier 1 (core) risk-based capital | $41,369,000 | 1,528 |
| Tier 2 risk-based capital | $1,932,000 | 2,429 |
| Total risk weighted assets | $181,339,000 | 2,479 |
| Total unused commitments | $26,973,000 | 2,787 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $350,368,000 | 1,866 |
| Cash and due from depository institutions | $11,674,000 | 2,230 |
| Interest-bearing balances | $1,819,000 | 1,867 |
| Securities | $101,776,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $11,205,000 | 1,257 |
| Net loans & leases | $205,583,000 | 2,171 |
| Loan loss allowance | $1,203,000 | 3,696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,362,000 | 1,599 |
| Other real estate owned | $15,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,753,000 | 1,412 |
| Life insurance assets | $5,869,000 | 968 |
| Total liabilities and capital | $350,368,000 | 1,866 |
| Total liabilities | $309,521,000 | 1,889 |
| Total deposits | $256,536,000 | 2,019 |
| Interest-bearing deposits | $238,616,000 | 1,878 |
| Deposits held in domestic offices | $256,536,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,952,000 | 946 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,033,000 | 1,343 |
| Total equity capital | $40,847,000 | 1,617 |
| Total bank equity capital | $40,847,000 | 1,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $13,822,000 | 1,891 |
| Undivided profits | $27,025,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,302,000 | 3,162 |
| Earning assets | $320,383,000 | 1,873 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $354,352,250 | 1,789 |
| Average Assets, quarterly | $350,663,000 | 1,836 |
| Volatile liabilities | $107,772,000 | 1,387 |
| Insider loans | $3,324,000 | 2,020 |
| FHLB advances | $44,985,000 | 924 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,267,000 | 2,799 |
| Tier 1 (core) risk-based capital | $40,992,000 | 1,531 |
| Tier 2 risk-based capital | $1,861,000 | 2,519 |
| Total risk weighted assets | $180,541,000 | 2,453 |
| Total unused commitments | $27,267,000 | 2,800 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 88 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $350,958,000 | 1,843 |
| Cash and due from depository institutions | $7,954,000 | 1,997 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $100,019,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $17,018,000 | 715 |
| Net loans & leases | $205,257,000 | 2,147 |
| Loan loss allowance | $1,198,000 | 3,690 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,478,000 | 1,556 |
| Other real estate owned | $99,000 | 1,997 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,133,000 | 1,356 |
| Life insurance assets | $5,819,000 | 952 |
| Total liabilities and capital | $350,958,000 | 1,843 |
| Total liabilities | $311,723,000 | 1,867 |
| Total deposits | $258,188,000 | 1,998 |
| Interest-bearing deposits | $241,971,000 | 1,838 |
| Deposits held in domestic offices | $258,188,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,297,000 | 932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,238,000 | 1,480 |
| Total equity capital | $39,235,000 | 1,619 |
| Total bank equity capital | $39,235,000 | 1,619 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $13,824,000 | 1,854 |
| Undivided profits | $25,411,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,280,000 | 2,905 |
| Earning assets | $322,298,000 | 1,836 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $355,680,330 | 1,787 |
| Average Assets, quarterly | $366,529,000 | 1,768 |
| Volatile liabilities | $109,773,000 | 1,355 |
| Insider loans | $3,388,000 | 1,968 |
| FHLB advances | $46,325,000 | 910 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,107,000 | 2,957 |
| Tier 1 (core) risk-based capital | $40,425,000 | 1,512 |
| Tier 2 risk-based capital | $1,763,000 | 2,597 |
| Total risk weighted assets | $180,419,000 | 2,446 |
| Total unused commitments | $25,107,000 | 2,958 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $382,100,000 | 1,691 |
| Cash and due from depository institutions | $10,935,000 | 1,729 |
| Interest-bearing balances | $2,930,000 | 1,604 |
| Securities | $99,128,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $44,227,000 | 321 |
| Net loans & leases | $205,359,000 | 2,100 |
| Loan loss allowance | $1,178,000 | 3,711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,586,000 | 1,492 |
| Other real estate owned | $138,000 | 1,729 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,727,000 | 1,191 |
| Life insurance assets | $5,770,000 | 938 |
| Total liabilities and capital | $382,100,000 | 1,691 |
| Total liabilities | $354,295,000 | 1,637 |
| Total deposits | $293,331,000 | 1,747 |
| Interest-bearing deposits | $238,505,000 | 1,838 |
| Deposits held in domestic offices | $293,331,000 | 1,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,094,000 | 795 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,870,000 | 1,635 |
| Total equity capital | $27,805,000 | 2,267 |
| Total bank equity capital | $27,805,000 | 2,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $27,805,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,255,000 | 2,834 |
| Earning assets | $351,644,000 | 1,688 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $358,041,500 | 1,778 |
| Average Assets, quarterly | $358,041,500 | 1,778 |
| Volatile liabilities | $148,376,000 | 999 |
| Insider loans | $3,388,000 | 1,918 |
| FHLB advances | $56,675,000 | 737 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,424,000 | 2,892 |
| Tier 1 (core) risk-based capital | $28,642,000 | 2,133 |
| Tier 2 risk-based capital | $1,782,000 | 2,552 |
| Total risk weighted assets | $189,702,000 | 2,307 |
| Total unused commitments | $25,424,000 | 2,892 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $333,983,000 | 1,872 |
| Cash and due from depository institutions | $11,260,000 | 1,723 |
| Interest-bearing balances | $127,000 | 4,693 |
| Securities | $94,300,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 5,069 |
| Net loans & leases | $206,170,000 | 2,048 |
| Loan loss allowance | $1,232,000 | 3,562 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,653,000 | 1,455 |
| Other real estate owned | $86,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,721,000 | 1,262 |
| Life insurance assets | $5,725,000 | 115 |
| Total liabilities and capital | $333,983,000 | 1,872 |
| Total liabilities | $305,980,000 | 1,847 |
| Total deposits | $253,351,000 | 1,997 |
| Interest-bearing deposits | $238,617,000 | 1,798 |
| Deposits held in domestic offices | $253,351,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,109,000 | 918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,520,000 | 1,780 |
| Total equity capital | $28,003,000 | 2,230 |
| Total bank equity capital | $28,003,000 | 2,230 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $28,003,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,232,000 | 2,882 |
| Earning assets | $301,390,000 | 1,898 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $331,653,600 | 1,796 |
| Average Assets, quarterly | $334,317,500 | 1,853 |
| Volatile liabilities | $102,809,000 | 1,339 |
| Insider loans | $3,382,000 | 1,922 |
| FHLB advances | $48,685,000 | 863 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,798,000 | 2,795 |
| Tier 1 (core) risk-based capital | $28,334,000 | 2,125 |
| Tier 2 risk-based capital | $1,880,000 | 2,395 |
| Total risk weighted assets | $177,078,000 | 2,409 |
| Total unused commitments | $25,798,000 | 2,797 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $334,652,000 | 1,845 |
| Cash and due from depository institutions | $10,808,000 | 1,815 |
| Interest-bearing balances | $2,445,000 | 1,785 |
| Securities | $96,661,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,400 |
| Net loans & leases | $202,444,000 | 2,048 |
| Loan loss allowance | $1,267,000 | 3,445 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,680,000 | 1,642 |
| Other real estate owned | $193,000 | 1,815 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,191,000 | 1,270 |
| Life insurance assets | $5,674,000 | 111 |
| Total liabilities and capital | $334,652,000 | 1,845 |
| Total liabilities | $306,919,000 | 1,808 |
| Total deposits | $252,893,000 | 1,951 |
| Interest-bearing deposits | $235,680,000 | 1,772 |
| Deposits held in domestic offices | $252,893,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $50,446,000 | 906 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,580,000 | 1,317 |
| Total equity capital | $27,733,000 | 2,220 |
| Total bank equity capital | $27,733,000 | 2,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $27,733,000 | 1,240 |
| 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 | $1,185,000 | 2,947 |
| Earning assets | $306,225,000 | 1,836 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $331,071,250 | 1,795 |
| Average Assets, quarterly | $333,490,500 | 1,820 |
| Volatile liabilities | $100,568,000 | 1,309 |
| Insider loans | $3,416,000 | 1,877 |
| FHLB advances | $50,085,000 | 833 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,139,000 | 2,624 |
| Tier 1 (core) risk-based capital | $27,848,000 | 2,128 |
| Tier 2 risk-based capital | $1,826,000 | 2,436 |
| Total risk weighted assets | $177,227,000 | 2,374 |
| Total unused commitments | $28,139,000 | 2,626 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 96 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $332,329,000 | 1,813 |
| Cash and due from depository institutions | $9,604,000 | 1,793 |
| Interest-bearing balances | $2,447,000 | 1,779 |
| Securities | $96,655,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $6,412,000 | 1,750 |
| Net loans & leases | $200,016,000 | 2,023 |
| Loan loss allowance | $1,272,000 | 3,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,655,000 | 1,610 |
| Other real estate owned | $210,000 | 1,793 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,777,000 | 1,273 |
| Life insurance assets | $5,623,000 | 109 |
| Total liabilities and capital | $332,329,000 | 1,813 |
| Total liabilities | $304,528,000 | 1,778 |
| Total deposits | $249,572,000 | 1,920 |
| Interest-bearing deposits | $235,445,000 | 1,730 |
| Deposits held in domestic offices | $249,572,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,750,000 | 895 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,206,000 | 1,345 |
| Total equity capital | $27,801,000 | 2,162 |
| Total bank equity capital | $27,801,000 | 2,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $27,801,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,173,000 | 2,712 |
| Earning assets | $305,530,000 | 1,800 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $329,877,670 | 1,783 |
| Average Assets, quarterly | $329,858,000 | 1,800 |
| Volatile liabilities | $99,978,000 | 1,279 |
| Insider loans | $3,443,000 | 1,812 |
| FHLB advances | $51,385,000 | 822 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,091,000 | 2,620 |
| Tier 1 (core) risk-based capital | $27,348,000 | 2,107 |
| Tier 2 risk-based capital | $1,919,000 | 2,313 |
| Total risk weighted assets | $175,484,000 | 2,352 |
| Total unused commitments | $27,091,000 | 2,623 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 95 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $327,387,000 | 1,817 |
| Cash and due from depository institutions | $9,023,000 | 1,796 |
| Interest-bearing balances | $1,332,000 | 2,434 |
| Securities | $96,267,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 3,102 |
| Net loans & leases | $198,800,000 | 1,986 |
| Loan loss allowance | $1,294,000 | 3,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,626,000 | 1,581 |
| Other real estate owned | $159,000 | 1,796 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,128,000 | 1,229 |
| Life insurance assets | $5,570,000 | 108 |
| Total liabilities and capital | $327,387,000 | 1,817 |
| Total liabilities | $300,720,000 | 1,780 |
| Total deposits | $244,146,000 | 1,953 |
| Interest-bearing deposits | $232,037,000 | 1,741 |
| Deposits held in domestic offices | $244,146,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,054,000 | 839 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,520,000 | 1,244 |
| Total equity capital | $26,667,000 | 2,195 |
| Total bank equity capital | $26,667,000 | 2,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $26,667,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,129,000 | 2,724 |
| Earning assets | $299,783,000 | 1,806 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $328,652,000 | 1,784 |
| Average Assets, quarterly | $328,652,000 | 1,784 |
| Volatile liabilities | $99,237,000 | 1,231 |
| Insider loans | $3,499,000 | 1,751 |
| FHLB advances | $52,685,000 | 769 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,519,000 | 2,733 |
| Tier 1 (core) risk-based capital | $26,793,000 | 2,108 |
| Tier 2 risk-based capital | $1,920,000 | 2,290 |
| Total risk weighted assets | $172,949,000 | 2,341 |
| Total unused commitments | $24,519,000 | 2,739 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 95 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $329,917,000 | 1,792 |
| Cash and due from depository institutions | $8,820,000 | 1,790 |
| Interest-bearing balances | $1,556,000 | 2,323 |
| Securities | $99,467,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,362 |
| Net loans & leases | $199,532,000 | 1,956 |
| Loan loss allowance | $1,288,000 | 3,325 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,645,000 | 1,554 |
| Other real estate owned | $141,000 | 1,790 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,555,000 | 1,247 |
| Life insurance assets | $5,521,000 | 110 |
| Total liabilities and capital | $329,917,000 | 1,792 |
| Total liabilities | $303,002,000 | 1,756 |
| Total deposits | $245,703,000 | 1,915 |
| Interest-bearing deposits | $234,345,000 | 1,702 |
| Deposits held in domestic offices | $245,703,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $54,357,000 | 852 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,942,000 | 1,396 |
| Total equity capital | $26,915,000 | 2,176 |
| Total bank equity capital | $26,915,000 | 2,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $26,915,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,153,000 | 2,643 |
| Earning assets | $303,312,000 | 1,786 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $319,527,400 | 1,761 |
| Average Assets, quarterly | $331,544,500 | 1,766 |
| Volatile liabilities | $102,886,000 | 1,162 |
| Insider loans | $3,522,000 | 1,730 |
| FHLB advances | $53,985,000 | 774 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,193,000 | 2,736 |
| Tier 1 (core) risk-based capital | $26,272,000 | 2,119 |
| Tier 2 risk-based capital | $2,020,000 | 2,193 |
| Total risk weighted assets | $173,088,000 | 2,304 |
| Total unused commitments | $23,193,000 | 2,738 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $333,172,000 | 1,755 |
| Cash and due from depository institutions | $6,517,000 | 1,745 |
| Interest-bearing balances | $176,000 | 4,610 |
| Securities | $99,569,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $7,291,000 | 1,546 |
| Net loans & leases | $200,810,000 | 1,903 |
| Loan loss allowance | $1,429,000 | 3,065 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,433,000 | 1,579 |
| Other real estate owned | $86,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,466,000 | 1,224 |
| Life insurance assets | $5,469,000 | 110 |
| Total liabilities and capital | $333,172,000 | 1,755 |
| Total liabilities | $306,760,000 | 1,723 |
| Total deposits | $248,602,000 | 1,868 |
| Interest-bearing deposits | $234,521,000 | 1,682 |
| Deposits held in domestic offices | $248,602,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $55,261,000 | 836 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,897,000 | 1,429 |
| Total equity capital | $26,412,000 | 2,197 |
| Total bank equity capital | $26,412,000 | 2,197 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $26,412,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,158,000 | 2,710 |
| Earning assets | $307,846,000 | 1,746 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $316,930,000 | 1,775 |
| Average Assets, quarterly | $325,060,500 | 1,770 |
| Volatile liabilities | $104,506,000 | 1,132 |
| Insider loans | $3,534,000 | 1,662 |
| FHLB advances | $54,885,000 | 763 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,096,000 | 2,802 |
| Tier 1 (core) risk-based capital | $25,687,000 | 2,148 |
| Tier 2 risk-based capital | $2,076,000 | 2,095 |
| Total risk weighted assets | $173,371,000 | 2,274 |
| Total unused commitments | $22,096,000 | 2,806 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $316,949,000 | 1,815 |
| Cash and due from depository institutions | $8,222,000 | 1,675 |
| Interest-bearing balances | $1,401,000 | 2,490 |
| Securities | $90,692,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,682 |
| Net loans & leases | $192,662,000 | 1,926 |
| Loan loss allowance | $1,382,000 | 3,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,499,000 | 1,534 |
| Other real estate owned | $125,000 | 1,675 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $12,549,000 | 1,227 |
| Life insurance assets | $5,417,000 | 110 |
| Total liabilities and capital | $316,949,000 | 1,815 |
| Total liabilities | $291,916,000 | 1,777 |
| Total deposits | $240,538,000 | 1,910 |
| Interest-bearing deposits | $228,238,000 | 1,696 |
| Deposits held in domestic offices | $240,538,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,890,000 | 920 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,488,000 | 1,492 |
| Total equity capital | $25,033,000 | 2,222 |
| Total bank equity capital | $25,033,000 | 2,222 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $25,033,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,077,000 | 2,735 |
| Earning assets | $290,955,000 | 1,802 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $311,516,000 | 1,807 |
| Average Assets, quarterly | $315,465,500 | 1,801 |
| Volatile liabilities | $94,108,000 | 1,196 |
| Insider loans | $3,454,000 | 1,674 |
| FHLB advances | $48,510,000 | 841 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,967,000 | 2,332 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,149 |
| Tier 2 risk-based capital | $2,009,000 | 2,132 |
| Total risk weighted assets | $164,947,000 | 2,343 |
| Total unused commitments | $28,967,000 | 2,334 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $313,982,000 | 1,813 |
| Cash and due from depository institutions | $8,959,000 | 1,725 |
| Interest-bearing balances | $2,694,000 | 1,981 |
| Securities | $84,381,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 997 |
| Net loans & leases | $189,298,000 | 1,913 |
| Loan loss allowance | $1,329,000 | 3,195 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,572,000 | 1,487 |
| Other real estate owned | $292,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,880,000 | 1,435 |
| Life insurance assets | $5,367,000 | 113 |
| Total liabilities and capital | $313,982,000 | 1,813 |
| Total liabilities | $288,145,000 | 1,779 |
| Total deposits | $235,150,000 | 1,933 |
| Interest-bearing deposits | $225,565,000 | 1,724 |
| Deposits held in domestic offices | $235,150,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $49,993,000 | 850 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,002,000 | 1,444 |
| Total equity capital | $25,837,000 | 2,193 |
| Total bank equity capital | $25,837,000 | 2,193 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $25,837,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,030,000 | 2,811 |
| Earning assets | $290,973,000 | 1,795 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $308,799,500 | 1,819 |
| Average Assets, quarterly | $308,799,500 | 1,819 |
| Volatile liabilities | $93,381,000 | 1,146 |
| Insider loans | $3,602,000 | 1,599 |
| FHLB advances | $49,610,000 | 769 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,174,000 | 2,663 |
| Tier 1 (core) risk-based capital | $24,460,000 | 2,167 |
| Tier 2 risk-based capital | $1,914,000 | 2,197 |
| Total risk weighted assets | $163,972,000 | 2,276 |
| Total unused commitments | $23,174,000 | 2,671 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $303,617,000 | 1,861 |
| Cash and due from depository institutions | $8,053,000 | 1,817 |
| Interest-bearing balances | $68,000 | 5,676 |
| Securities | $83,442,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,371 |
| Net loans & leases | $187,199,000 | 1,919 |
| Loan loss allowance | $1,292,000 | 3,265 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,468,000 | 1,508 |
| Other real estate owned | $454,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,301,000 | 1,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,617,000 | 1,861 |
| Total liabilities | $278,569,000 | 1,827 |
| Total deposits | $232,539,000 | 1,944 |
| Interest-bearing deposits | $232,539,000 | 1,657 |
| Deposits held in domestic offices | $232,539,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,722,000 | 952 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,308,000 | 1,664 |
| Total equity capital | $25,048,000 | 2,221 |
| Total bank equity capital | $25,048,000 | 2,221 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $25,048,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $970,000 | 3,080 |
| Earning assets | $279,409,000 | 1,843 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $265,288,200 | 2,030 |
| Average Assets, quarterly | $295,208,000 | 1,887 |
| Volatile liabilities | $83,961,000 | 1,271 |
| Insider loans | $3,600,000 | 1,562 |
| FHLB advances | $43,335,000 | 865 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,364,000 | 2,727 |
| Tier 1 (core) risk-based capital | $24,155,000 | 2,179 |
| Tier 2 risk-based capital | $1,869,000 | 2,225 |
| Total risk weighted assets | $158,576,000 | 2,343 |
| Total unused commitments | $21,364,000 | 2,731 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $286,799,000 | 1,963 |
| Cash and due from depository institutions | $9,907,000 | 1,815 |
| Interest-bearing balances | $1,055,000 | 3,031 |
| Securities | $76,638,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 861 |
| Net loans & leases | $167,731,000 | 2,120 |
| Loan loss allowance | $1,428,000 | 3,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,325,000 | 1,521 |
| Other real estate owned | $833,000 | 1,815 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,465,000 | 1,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,799,000 | 1,963 |
| Total liabilities | $261,974,000 | 1,935 |
| Total deposits | $231,434,000 | 1,964 |
| Interest-bearing deposits | $221,438,000 | 1,743 |
| Deposits held in domestic offices | $231,434,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,450,000 | 1,386 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,090,000 | 839 |
| Total equity capital | $24,825,000 | 2,238 |
| Total bank equity capital | $24,825,000 | 2,238 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $24,825,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $882,000 | 3,505 |
| Earning assets | $262,324,000 | 1,959 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $255,706,000 | 2,124 |
| Average Assets, quarterly | $270,455,000 | 2,051 |
| Volatile liabilities | $67,489,000 | 1,495 |
| Insider loans | $4,111,000 | 1,322 |
| FHLB advances | $24,060,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,068,000 | 1,911 |
| Tier 1 (core) risk-based capital | $23,819,000 | 2,207 |
| Tier 2 risk-based capital | $1,946,000 | 2,138 |
| Total risk weighted assets | $148,732,000 | 2,463 |
| Total unused commitments | $36,068,000 | 1,914 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $254,111,000 | 2,170 |
| Cash and due from depository institutions | $9,131,000 | 1,778 |
| Interest-bearing balances | $2,947,000 | 2,076 |
| Securities | $66,528,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,123 |
| Net loans & leases | $156,733,000 | 2,213 |
| Loan loss allowance | $1,365,000 | 3,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,406,000 | 1,794 |
| Other real estate owned | $315,000 | 1,778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,498,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,111,000 | 2,170 |
| Total liabilities | $229,271,000 | 2,161 |
| Total deposits | $212,606,000 | 2,106 |
| Interest-bearing deposits | $201,283,000 | 1,906 |
| Deposits held in domestic offices | $212,606,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,620,000 | 1,897 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,045,000 | 1,981 |
| Total equity capital | $24,840,000 | 2,211 |
| Total bank equity capital | $24,840,000 | 2,211 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $24,840,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $873,000 | 3,429 |
| Earning assets | $233,708,000 | 2,164 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $245,341,670 | 2,195 |
| Average Assets, quarterly | $248,932,500 | 2,192 |
| Volatile liabilities | $47,040,000 | 1,985 |
| Insider loans | $3,962,000 | 1,385 |
| FHLB advances | $14,620,000 | 1,773 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,569,000 | 1,757 |
| Tier 1 (core) risk-based capital | $23,499,000 | 2,198 |
| Tier 2 risk-based capital | $1,866,000 | 2,158 |
| Total risk weighted assets | $139,282,000 | 2,569 |
| Total unused commitments | $38,569,000 | 1,765 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 95 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $243,754,000 | 2,235 |
| Cash and due from depository institutions | $5,922,000 | 1,813 |
| Interest-bearing balances | $254,000 | 4,451 |
| Securities | $59,971,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,203 |
| Net loans & leases | $151,596,000 | 2,256 |
| Loan loss allowance | $1,302,000 | 3,150 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,453,000 | 2,113 |
| Other real estate owned | $112,000 | 1,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,200,000 | 1,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,754,000 | 2,235 |
| Total liabilities | $219,272,000 | 2,251 |
| Total deposits | $199,007,000 | 2,223 |
| Interest-bearing deposits | $189,039,000 | 2,027 |
| Deposits held in domestic offices | $199,007,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,180,000 | 1,776 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,085,000 | 1,009 |
| Total equity capital | $24,482,000 | 2,191 |
| Total bank equity capital | $24,482,000 | 2,191 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $24,482,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $876,000 | 3,435 |
| Earning assets | $225,321,000 | 2,216 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $240,957,000 | 2,235 |
| Average Assets, quarterly | $240,957,000 | 2,235 |
| Volatile liabilities | $44,105,000 | 2,044 |
| Insider loans | $4,027,000 | 1,337 |
| FHLB advances | $15,180,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,937,000 | 2,542 |
| Tier 1 (core) risk-based capital | $23,146,000 | 2,171 |
| Tier 2 risk-based capital | $1,827,000 | 2,165 |
| Total risk weighted assets | $131,425,000 | 2,687 |
| Total unused commitments | $21,937,000 | 2,552 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $238,160,000 | 2,246 |
| Cash and due from depository institutions | $7,810,000 | 2,018 |
| Interest-bearing balances | $780,000 | 3,352 |
| Securities | $52,994,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
| Net loans & leases | $156,729,000 | 2,163 |
| Loan loss allowance | $1,232,000 | 3,203 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,798,000 | 2,467 |
| Other real estate owned | $112,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,217,000 | 1,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,160,000 | 2,246 |
| Total liabilities | $214,234,000 | 2,256 |
| Total deposits | $196,823,000 | 2,208 |
| Interest-bearing deposits | $185,328,000 | 2,017 |
| Deposits held in domestic offices | $196,823,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,540,000 | 1,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,871,000 | 2,127 |
| Total equity capital | $23,926,000 | 2,215 |
| Total bank equity capital | $23,926,000 | 2,215 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $23,926,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $890,000 | 3,548 |
| Earning assets | $219,003,000 | 2,235 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $226,748,000 | 2,241 |
| Average Assets, quarterly | $234,781,000 | 2,256 |
| Volatile liabilities | $44,787,000 | 2,013 |
| Insider loans | $3,981,000 | 1,330 |
| FHLB advances | $15,540,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,898,000 | 2,395 |
| Tier 1 (core) risk-based capital | $22,570,000 | 2,195 |
| Tier 2 risk-based capital | $1,817,000 | 2,148 |
| Total risk weighted assets | $132,017,000 | 2,637 |
| Total unused commitments | $22,898,000 | 2,401 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $214,815,000 | 2,371 |
| Cash and due from depository institutions | $11,673,000 | 2,147 |
| Interest-bearing balances | $2,874,000 | 1,863 |
| Securities | $43,057,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
| Net loans & leases | $144,829,000 | 2,240 |
| Loan loss allowance | $924,000 | 3,818 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,733,000 | 2,431 |
| Other real estate owned | $79,000 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,544,000 | 1,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,815,000 | 2,371 |
| Total liabilities | $193,109,000 | 2,395 |
| Total deposits | $183,994,000 | 2,251 |
| Interest-bearing deposits | $172,092,000 | 2,053 |
| Deposits held in domestic offices | $183,994,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,655,000 | 2,666 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,460,000 | 1,709 |
| Total equity capital | $21,706,000 | 2,265 |
| Total bank equity capital | $21,706,000 | 2,265 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $21,706,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $967,000 | 3,569 |
| Earning assets | $193,660,000 | 2,402 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $210,718,600 | 2,303 |
| Average Assets, quarterly | $213,999,500 | 2,358 |
| Volatile liabilities | $32,801,000 | 2,534 |
| Insider loans | $731,000 | 4,607 |
| FHLB advances | $6,655,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,856,000 | 2,271 |
| Tier 1 (core) risk-based capital | $20,351,000 | 2,298 |
| Tier 2 risk-based capital | $1,333,000 | 2,650 |
| Total risk weighted assets | $121,500,000 | 2,734 |
| Total unused commitments | $22,856,000 | 2,276 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $200,741,000 | 2,428 |
| Cash and due from depository institutions | $7,335,000 | 2,416 |
| Interest-bearing balances | $956,000 | 2,452 |
| Securities | $46,809,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
| Net loans & leases | $128,991,000 | 2,440 |
| Loan loss allowance | $798,000 | 4,161 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,341,000 | 2,637 |
| Other real estate owned | $1,000 | 2,416 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,064,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,741,000 | 2,428 |
| Total liabilities | $182,291,000 | 2,412 |
| Total deposits | $173,789,000 | 2,276 |
| Interest-bearing deposits | $163,746,000 | 2,061 |
| Deposits held in domestic offices | $173,789,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,140,000 | 2,434 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,362,000 | 2,795 |
| Total equity capital | $18,450,000 | 2,537 |
| Total bank equity capital | $18,450,000 | 2,537 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $18,450,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $803,000 | 3,406 |
| Earning assets | $182,956,000 | 2,441 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $195,744,200 | 2,383 |
| Average Assets, quarterly | $201,551,500 | 2,387 |
| Volatile liabilities | $25,835,000 | 2,988 |
| Insider loans | $1,009,000 | 3,843 |
| FHLB advances | $7,140,000 | 529 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,581,000 | 2,807 |
| Tier 1 (core) risk-based capital | $18,288,000 | 2,452 |
| Tier 2 risk-based capital | $798,000 | 3,909 |
| Total risk weighted assets | $125,432,000 | 2,530 |
| Total unused commitments | $15,581,000 | 2,809 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $184,254,000 | 2,577 |
| Cash and due from depository institutions | $6,548,000 | 2,557 |
| Interest-bearing balances | $523,000 | 3,088 |
| Securities | $45,861,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $115,202,000 | 2,594 |
| Loan loss allowance | $695,000 | 4,574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,541,000 | 2,451 |
| Other real estate owned | $121,000 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,781,000 | 1,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,254,000 | 2,577 |
| Total liabilities | $168,322,000 | 2,545 |
| Total deposits | $160,131,000 | 2,396 |
| Interest-bearing deposits | $150,656,000 | 2,171 |
| Deposits held in domestic offices | $160,131,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,140,000 | 2,415 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,051,000 | 3,140 |
| Total equity capital | $15,932,000 | 2,785 |
| Total bank equity capital | $15,932,000 | 2,785 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $15,932,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $676,000 | 3,467 |
| Earning assets | $166,786,000 | 2,599 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $180,533,600 | 2,506 |
| Average Assets, quarterly | $185,378,000 | 2,519 |
| Volatile liabilities | $23,186,000 | 3,104 |
| Insider loans | $1,060,000 | 3,617 |
| FHLB advances | $7,140,000 | 547 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,802,000 | 3,045 |
| Tier 1 (core) risk-based capital | $16,494,000 | 2,660 |
| Tier 2 risk-based capital | $695,000 | 4,277 |
| Total risk weighted assets | $116,315,000 | 2,597 |
| Total unused commitments | $13,802,000 | 3,048 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $172,896,000 | 2,661 |
| Cash and due from depository institutions | $4,644,000 | 2,474 |
| Interest-bearing balances | $240,000 | 4,143 |
| Securities | $37,582,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,058 |
| Net loans & leases | $108,527,000 | 2,563 |
| Loan loss allowance | $784,000 | 4,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,685,000 | 2,215 |
| Other real estate owned | $335,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,723,000 | 2,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,896,000 | 2,661 |
| Total liabilities | $157,724,000 | 2,633 |
| Total deposits | $149,855,000 | 2,557 |
| Interest-bearing deposits | $142,089,000 | 2,306 |
| Deposits held in domestic offices | $149,855,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,140,000 | 1,877 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $729,000 | 4,470 |
| Total equity capital | $15,172,000 | 2,962 |
| Total bank equity capital | $15,172,000 | 2,962 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $15,172,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $753,000 | 3,073 |
| Earning assets | $161,749,000 | 2,615 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $163,674,000 | 2,651 |
| Average Assets, quarterly | $170,157,500 | 2,649 |
| Volatile liabilities | $22,055,000 | 2,784 |
| Insider loans | $831,000 | 4,023 |
| FHLB advances | $7,140,000 | 468 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,776,000 | 2,962 |
| Tier 1 (core) risk-based capital | $15,084,000 | 2,825 |
| Tier 2 risk-based capital | $784,000 | 3,736 |
| Total risk weighted assets | $104,056,000 | 2,732 |
| Total unused commitments | $13,776,000 | 2,968 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $155,398,000 | 2,878 |
| Cash and due from depository institutions | $6,206,000 | 2,879 |
| Interest-bearing balances | $1,996,000 | 1,777 |
| Securities | $31,124,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $108,762,000 | 2,549 |
| Loan loss allowance | $696,000 | 4,526 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,681,000 | 2,133 |
| Other real estate owned | $311,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,714,000 | 2,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,398,000 | 2,878 |
| Total liabilities | $141,586,000 | 2,841 |
| Total deposits | $140,730,000 | 2,650 |
| Interest-bearing deposits | $134,071,000 | 2,397 |
| Deposits held in domestic offices | $140,730,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $856,000 | 4,033 |
| Total equity capital | $13,812,000 | 3,211 |
| Total bank equity capital | $13,812,000 | 3,211 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,812,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $807,000 | 2,861 |
| Earning assets | $144,482,000 | 2,854 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $148,227,600 | 2,880 |
| Average Assets, quarterly | $154,863,000 | 2,842 |
| Volatile liabilities | $13,609,000 | 4,041 |
| Insider loans | $943,000 | 3,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,276,000 | 2,997 |
| Tier 1 (core) risk-based capital | $13,760,000 | 3,096 |
| Tier 2 risk-based capital | $696,000 | 4,007 |
| Total risk weighted assets | $97,043,000 | 2,847 |
| Total unused commitments | $12,276,000 | 2,999 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $138,224,000 | 3,276 |
| Cash and due from depository institutions | $5,774,000 | 3,205 |
| Interest-bearing balances | $926,000 | 2,453 |
| Securities | $21,678,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $105,156,000 | 2,671 |
| Loan loss allowance | $535,000 | 5,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,853,000 | 2,734 |
| Other real estate owned | $76,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,687,000 | 2,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,224,000 | 3,276 |
| Total liabilities | $125,478,000 | 3,253 |
| Total deposits | $124,799,000 | 3,057 |
| Interest-bearing deposits | $119,825,000 | 2,760 |
| Deposits held in domestic offices | $124,799,000 | 3,048 |
| % 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 | $679,000 | 4,767 |
| Total equity capital | $12,746,000 | 3,472 |
| Total bank equity capital | $12,746,000 | 3,472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,746,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $708,000 | 3,243 |
| Earning assets | $127,760,000 | 3,250 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $134,339,600 | 3,230 |
| Average Assets, quarterly | $139,130,500 | 3,216 |
| Volatile liabilities | $10,462,000 | 4,737 |
| Insider loans | $1,003,000 | 3,653 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,532,000 | 3,278 |
| Tier 1 (core) risk-based capital | $12,760,000 | 3,360 |
| Tier 2 risk-based capital | $529,000 | 5,041 |
| Total risk weighted assets | $79,605,000 | 3,430 |
| Total unused commitments | $10,532,000 | 3,293 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $128,284,000 | 3,513 |
| Cash and due from depository institutions | $4,933,000 | 3,911 |
| Interest-bearing balances | $1,141,000 | 2,406 |
| Securities | $27,784,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $91,897,000 | 2,925 |
| Loan loss allowance | $458,000 | 6,412 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,725,000 | 4,199 |
| Other real estate owned | $27,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,918,000 | 3,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,284,000 | 3,513 |
| Total liabilities | $115,784,000 | 3,505 |
| Total deposits | $113,524,000 | 3,373 |
| Interest-bearing deposits | $109,413,000 | 3,019 |
| Deposits held in domestic offices | $113,524,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $260,000 | 8,832 |
| Total equity capital | $12,500,000 | 3,510 |
| Total bank equity capital | $12,500,000 | 3,510 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $12,500,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $613,000 | 3,898 |
| Earning assets | $120,822,000 | 3,416 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $124,991,800 | 3,465 |
| Average Assets, quarterly | $127,627,000 | 3,480 |
| Volatile liabilities | $10,034,000 | 4,568 |
| Insider loans | $541,000 | 5,437 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,620,000 | 3,602 |
| Tier 1 (core) risk-based capital | $12,436,000 | 3,426 |
| Tier 2 risk-based capital | $330,000 | 6,951 |
| Total risk weighted assets | $68,604,000 | 3,846 |
| Total unused commitments | $8,620,000 | 3,615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $121,541,000 | 3,655 |
| Cash and due from depository institutions | $4,815,000 | 4,385 |
| Interest-bearing balances | $225,000 | 4,278 |
| Securities | $33,688,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $79,733,000 | 3,242 |
| Loan loss allowance | $320,000 | 8,127 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,548,000 | 4,494 |
| Other real estate owned | $20,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,637,000 | 4,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,541,000 | 3,655 |
| Total liabilities | $110,822,000 | 3,642 |
| Total deposits | $110,760,000 | 3,432 |
| Interest-bearing deposits | $106,401,000 | 3,079 |
| Deposits held in domestic offices | $110,760,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $10,719,000 | 3,799 |
| Total bank equity capital | $10,719,000 | 3,799 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,719,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $470,000 | 4,457 |
| Earning assets | $113,746,000 | 3,572 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $119,256,400 | 3,619 |
| Average Assets, quarterly | $121,303,000 | 3,626 |
| Volatile liabilities | $10,142,000 | 4,295 |
| Insider loans | $498,000 | 5,703 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,625,000 | 3,776 |
| Tier 1 (core) risk-based capital | $11,254,000 | 3,656 |
| Tier 2 risk-based capital | $231,000 | 8,555 |
| Total risk weighted assets | $64,129,000 | 3,990 |
| Total unused commitments | $7,625,000 | 3,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $115,096,000 | 3,912 |
| Cash and due from depository institutions | $5,086,000 | 4,957 |
| Interest-bearing balances | $2,974,000 | 1,865 |
| Securities | $27,808,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $71,819,000 | 3,500 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,574,000 | 4,487 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,609,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,096,000 | 3,912 |
| Total liabilities | $104,914,000 | 3,896 |
| Total deposits | $104,882,000 | 3,711 |
| Interest-bearing deposits | $101,229,000 | 3,355 |
| Deposits held in domestic offices | $104,882,000 | 3,704 |
| % 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 | $32,000 | 13,041 |
| Total equity capital | $10,182,000 | 4,010 |
| Total bank equity capital | $10,182,000 | 4,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,182,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $380,000 | 4,877 |
| Earning assets | $109,801,000 | 3,775 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $111,485,000 | 3,918 |
| Average Assets, quarterly | $114,768,000 | 3,889 |
| Volatile liabilities | $9,741,000 | 4,169 |
| Insider loans | $537,000 | 5,500 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,332,000 | 3,247 |
| Tier 1 (core) risk-based capital | $10,182,000 | 3,926 |
| Tier 2 risk-based capital | $239,000 | 8,569 |
| Total risk weighted assets | $57,777,000 | 4,326 |
| Total unused commitments | $9,332,000 | 3,266 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $107,158,000 | 4,248 |
| Cash and due from depository institutions | $4,342,000 | 5,307 |
| Interest-bearing balances | $1,574,000 | 3,089 |
| Securities | $22,886,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $69,839,000 | 3,665 |
| Loan loss allowance | $169,000 | 11,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,453,000 | 4,790 |
| Other real estate owned | $17,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,621,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,158,000 | 4,248 |
| Total liabilities | $98,164,000 | 4,243 |
| Total deposits | $97,982,000 | 4,087 |
| Interest-bearing deposits | $95,168,000 | 3,706 |
| Deposits held in domestic offices | $97,982,000 | 4,079 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $8,994,000 | 4,306 |
| Total bank equity capital | $8,994,000 | 4,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,994,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $383,000 | 5,260 |
| Earning assets | $101,299,000 | 4,120 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $103,751,000 | 4,290 |
| Average Assets, quarterly | $106,806,500 | 4,233 |
| Volatile liabilities | $7,306,000 | 5,144 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,545,000 | 3,895 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,236 |
| Tier 2 risk-based capital | $169,000 | 10,169 |
| Total risk weighted assets | $52,307,000 | 4,748 |
| Total unused commitments | $6,545,000 | 3,916 |
| Derivatives | $0 | 651 |