Home > Lakestone Bank & Trust > Assets and Liabilities
Lakestone Bank & Trust, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 135 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $724,469,000 | 1,090 |
| Cash and due from depository institutions | $48,722,000 | 1,039 |
| Interest-bearing balances | $7,745,000 | 3,304 |
| Securities | $195,004,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $400,478,000 | 1,285 |
| Loan loss allowance | $286,000 | 4,685 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,780,000 | 1,383 |
| Other real estate owned | $773,000 | 1,039 |
| Goodwill and other intangibles | $45,442,000 | 253 |
| All other assets | $25,270,000 | 911 |
| Life insurance assets | $16,786,000 | 621 |
| Total liabilities and capital | $724,469,000 | 1,090 |
| Total liabilities | $613,849,000 | 1,127 |
| Total deposits | $588,558,000 | 1,103 |
| Interest-bearing deposits | $463,745,000 | 1,083 |
| Deposits held in domestic offices | $588,558,000 | 1,103 |
| % insured | 87.96% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,086 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,291,000 | 1,931 |
| Total equity capital | $110,620,000 | 873 |
| Total bank equity capital | $110,620,000 | 873 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,531,000 | 1,179 |
| Surplus | $85,315,000 | 500 |
| Undivided profits | $23,774,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,994,000 | 1,506 |
| Earning assets | $603,227,000 | 1,191 |
| Long-term assets (5+ years) | $306,475,000 | 839 |
| Average Assets, year-to-date | $717,268,000 | 1,091 |
| Average Assets, quarterly | $717,268,000 | 1,091 |
| Volatile liabilities | $31,987,000 | 1,585 |
| Insider loans | $10,554,000 | 586 |
| FHLB advances | $23,000,000 | 1,025 |
| Loans and leases held for sale | $1,924,000 | 836 |
| Unused loan commitments | $68,423,000 | 1,323 |
| Tier 1 (core) risk-based capital | $66,672,000 | 1,270 |
| Tier 2 risk-based capital | $286,000 | 3,102 |
| Total risk weighted assets | $456,167,000 | 976 |
| Total unused commitments | $68,423,000 | 1,323 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 136 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $669,227,000 | 1,156 |
| Cash and due from depository institutions | $25,292,000 | 1,028 |
| Interest-bearing balances | $12,564,000 | 2,478 |
| Securities | $184,256,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $424,932,000 | 1,230 |
| Loan loss allowance | $1,834,000 | 2,600 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,029,000 | 1,144 |
| Other real estate owned | $754,000 | 1,028 |
| Goodwill and other intangibles | $673,000 | 1,704 |
| All other assets | $22,291,000 | 982 |
| Life insurance assets | $16,693,000 | 617 |
| Total liabilities and capital | $669,227,000 | 1,156 |
| Total liabilities | $602,127,000 | 1,136 |
| Total deposits | $576,944,000 | 1,111 |
| Interest-bearing deposits | $452,776,000 | 1,100 |
| Deposits held in domestic offices | $576,944,000 | 1,111 |
| % insured | 86.76% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,183,000 | 1,979 |
| Total equity capital | $67,100,000 | 1,317 |
| Total bank equity capital | $67,100,000 | 1,317 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,531,000 | 1,194 |
| Surplus | $44,221,000 | 780 |
| Undivided profits | $21,348,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,793,000 | 1,731 |
| Earning assets | $621,752,000 | 1,151 |
| Long-term assets (5+ years) | $288,222,000 | 847 |
| Average Assets, year-to-date | $650,759,400 | 1,152 |
| Average Assets, quarterly | $670,700,500 | 1,145 |
| Volatile liabilities | $31,530,000 | 1,627 |
| Insider loans | $12,366,000 | 504 |
| FHLB advances | $23,000,000 | 923 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $79,921,000 | 1,183 |
| Tier 1 (core) risk-based capital | $69,538,000 | 1,226 |
| Tier 2 risk-based capital | $1,834,000 | 2,430 |
| Total risk weighted assets | $430,242,000 | 1,248 |
| Total unused commitments | $79,921,000 | 1,183 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 136 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $672,174,000 | 1,141 |
| Cash and due from depository institutions | $21,335,000 | 1,033 |
| Interest-bearing balances | $7,284,000 | 3,199 |
| Securities | $187,493,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $425,921,000 | 1,234 |
| Loan loss allowance | $1,855,000 | 2,612 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,172,000 | 1,127 |
| Other real estate owned | $1,454,000 | 1,033 |
| Goodwill and other intangibles | $1,682,000 | 1,284 |
| All other assets | $23,117,000 | 961 |
| Life insurance assets | $16,912,000 | 606 |
| Total liabilities and capital | $672,174,000 | 1,141 |
| Total liabilities | $604,449,000 | 1,118 |
| Total deposits | $574,632,000 | 1,109 |
| Interest-bearing deposits | $449,480,000 | 1,091 |
| Deposits held in domestic offices | $574,632,000 | 1,109 |
| % insured | 86.95% | 1,441 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 804 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,014 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,017,000 | 1,704 |
| Total equity capital | $67,725,000 | 1,297 |
| Total bank equity capital | $67,725,000 | 1,297 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,531,000 | 1,218 |
| Surplus | $44,221,000 | 774 |
| Undivided profits | $21,973,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,435,000 | 1,337 |
| Earning assets | $620,698,000 | 1,139 |
| Long-term assets (5+ years) | $268,254,000 | 896 |
| Average Assets, year-to-date | $646,142,500 | 1,152 |
| Average Assets, quarterly | $665,993,500 | 1,138 |
| Volatile liabilities | $35,337,000 | 1,520 |
| Insider loans | $13,031,000 | 470 |
| FHLB advances | $23,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $90,238,000 | 1,095 |
| Tier 1 (core) risk-based capital | $65,004,000 | 1,298 |
| Tier 2 risk-based capital | $1,855,000 | 2,448 |
| Total risk weighted assets | $457,313,000 | 1,189 |
| Total unused commitments | $90,238,000 | 1,095 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 139 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $659,813,000 | 1,146 |
| Cash and due from depository institutions | $20,520,000 | 1,028 |
| Interest-bearing balances | $9,453,000 | 2,757 |
| Securities | $191,859,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $410,366,000 | 1,260 |
| Loan loss allowance | $1,669,000 | 2,782 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,056,000 | 1,137 |
| Other real estate owned | $508,000 | 1,028 |
| Goodwill and other intangibles | $1,925,000 | 1,225 |
| All other assets | $23,579,000 | 955 |
| Life insurance assets | $16,810,000 | 601 |
| Total liabilities and capital | $659,813,000 | 1,146 |
| Total liabilities | $593,584,000 | 1,126 |
| Total deposits | $562,071,000 | 1,121 |
| Interest-bearing deposits | $444,024,000 | 1,090 |
| Deposits held in domestic offices | $562,071,000 | 1,121 |
| % insured | 89.58% | 1,026 |
| Federal funds purchased & repurchase agreements | $12,700,000 | 466 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,304 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,813,000 | 1,685 |
| Total equity capital | $66,229,000 | 1,305 |
| Total bank equity capital | $66,229,000 | 1,305 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,531,000 | 1,232 |
| Surplus | $44,221,000 | 773 |
| Undivided profits | $20,477,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,364,000 | 1,317 |
| Earning assets | $611,678,000 | 1,142 |
| Long-term assets (5+ years) | $270,691,000 | 877 |
| Average Assets, year-to-date | $637,465,330 | 1,166 |
| Average Assets, quarterly | $648,114,000 | 1,157 |
| Volatile liabilities | $37,201,000 | 1,473 |
| Insider loans | $18,448,000 | 323 |
| FHLB advances | $16,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $109,570,000 | 983 |
| Tier 1 (core) risk-based capital | $64,994,000 | 1,279 |
| Tier 2 risk-based capital | $1,669,000 | 2,605 |
| Total risk weighted assets | $448,590,000 | 1,199 |
| Total unused commitments | $109,570,000 | 983 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 142 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $636,415,000 | 1,172 |
| Cash and due from depository institutions | $19,849,000 | 1,008 |
| Interest-bearing balances | $10,093,000 | 2,783 |
| Securities | $194,319,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $385,705,000 | 1,317 |
| Loan loss allowance | $1,690,000 | 2,784 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,746,000 | 1,160 |
| Other real estate owned | $508,000 | 1,008 |
| Goodwill and other intangibles | $2,002,000 | 1,206 |
| All other assets | $23,286,000 | 973 |
| Life insurance assets | $16,198,000 | 626 |
| Total liabilities and capital | $636,415,000 | 1,172 |
| Total liabilities | $572,866,000 | 1,153 |
| Total deposits | $561,805,000 | 1,117 |
| Interest-bearing deposits | $445,546,000 | 1,092 |
| Deposits held in domestic offices | $561,805,000 | 1,117 |
| % insured | 88.75% | 1,219 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 594 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,861,000 | 2,125 |
| Total equity capital | $63,549,000 | 1,325 |
| Total bank equity capital | $63,549,000 | 1,325 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,531,000 | 1,251 |
| Surplus | $44,221,000 | 774 |
| Undivided profits | $17,797,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,397,000 | 1,272 |
| Earning assets | $590,117,000 | 1,181 |
| Long-term assets (5+ years) | $270,224,000 | 886 |
| Average Assets, year-to-date | $626,291,500 | 1,185 |
| Average Assets, quarterly | $626,291,500 | 1,185 |
| Volatile liabilities | $16,321,000 | 2,452 |
| Insider loans | $18,279,000 | 327 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $109,031,000 | 988 |
| Tier 1 (core) risk-based capital | $64,965,000 | 1,264 |
| Tier 2 risk-based capital | $1,690,000 | 2,606 |
| Total risk weighted assets | $428,413,000 | 1,227 |
| Total unused commitments | $109,031,000 | 988 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 137 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $616,168,000 | 1,202 |
| Cash and due from depository institutions | $21,778,000 | 1,041 |
| Interest-bearing balances | $9,377,000 | 2,606 |
| Securities | $195,101,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $362,164,000 | 1,392 |
| Loan loss allowance | $1,697,000 | 2,783 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,749,000 | 1,106 |
| Other real estate owned | $508,000 | 1,041 |
| Goodwill and other intangibles | $2,077,000 | 1,191 |
| All other assets | $23,791,000 | 951 |
| Life insurance assets | $16,109,000 | 628 |
| Total liabilities and capital | $616,168,000 | 1,202 |
| Total liabilities | $556,229,000 | 1,187 |
| Total deposits | $542,493,000 | 1,144 |
| Interest-bearing deposits | $420,401,000 | 1,133 |
| Deposits held in domestic offices | $542,493,000 | 1,144 |
| % insured | 88.70% | 1,185 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 589 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,736,000 | 1,643 |
| Total equity capital | $59,939,000 | 1,368 |
| Total bank equity capital | $59,939,000 | 1,368 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,531,000 | 1,260 |
| Surplus | $44,221,000 | 768 |
| Undivided profits | $14,187,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,315,000 | 1,345 |
| Earning assets | $566,642,000 | 1,218 |
| Long-term assets (5+ years) | $259,842,000 | 927 |
| Average Assets, year-to-date | $614,930,200 | 1,175 |
| Average Assets, quarterly | $617,592,500 | 1,194 |
| Volatile liabilities | $18,603,000 | 2,302 |
| Insider loans | $14,786,000 | 411 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $114,091,000 | 938 |
| Tier 1 (core) risk-based capital | $63,910,000 | 1,277 |
| Tier 2 risk-based capital | $1,697,000 | 2,605 |
| Total risk weighted assets | $407,232,000 | 1,280 |
| Total unused commitments | $114,091,000 | 938 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 139 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $619,017,000 | 1,198 |
| Cash and due from depository institutions | $21,122,000 | 1,031 |
| Interest-bearing balances | $9,853,000 | 2,464 |
| Securities | $202,855,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $357,215,000 | 1,402 |
| Loan loss allowance | $1,731,000 | 2,785 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,246,000 | 1,149 |
| Other real estate owned | $660,000 | 1,031 |
| Goodwill and other intangibles | $2,165,000 | 1,171 |
| All other assets | $24,754,000 | 930 |
| Life insurance assets | $16,016,000 | 629 |
| Total liabilities and capital | $619,017,000 | 1,198 |
| Total liabilities | $561,247,000 | 1,172 |
| Total deposits | $540,830,000 | 1,141 |
| Interest-bearing deposits | $415,218,000 | 1,141 |
| Deposits held in domestic offices | $540,830,000 | 1,141 |
| % insured | 88.65% | 1,281 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 795 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,699 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,417,000 | 1,432 |
| Total equity capital | $57,770,000 | 1,391 |
| Total bank equity capital | $57,770,000 | 1,391 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,531,000 | 1,280 |
| Surplus | $44,221,000 | 768 |
| Undivided profits | $12,018,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,526,000 | 1,270 |
| Earning assets | $569,923,000 | 1,202 |
| Long-term assets (5+ years) | $247,615,000 | 961 |
| Average Assets, year-to-date | $614,620,750 | 1,181 |
| Average Assets, quarterly | $620,589,500 | 1,189 |
| Volatile liabilities | $25,257,000 | 1,928 |
| Insider loans | $17,075,000 | 335 |
| FHLB advances | $11,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $107,339,000 | 990 |
| Tier 1 (core) risk-based capital | $63,102,000 | 1,278 |
| Tier 2 risk-based capital | $1,731,000 | 2,586 |
| Total risk weighted assets | $391,767,000 | 1,325 |
| Total unused commitments | $107,339,000 | 990 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 140 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $622,162,000 | 1,187 |
| Cash and due from depository institutions | $21,186,000 | 1,029 |
| Interest-bearing balances | $10,088,000 | 2,487 |
| Securities | $209,967,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $353,973,000 | 1,403 |
| Loan loss allowance | $1,700,000 | 2,826 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,296,000 | 1,134 |
| Other real estate owned | $510,000 | 1,029 |
| Goodwill and other intangibles | $2,253,000 | 1,151 |
| All other assets | $23,977,000 | 947 |
| Life insurance assets | $15,924,000 | 636 |
| Total liabilities and capital | $622,162,000 | 1,187 |
| Total liabilities | $564,357,000 | 1,166 |
| Total deposits | $547,487,000 | 1,127 |
| Interest-bearing deposits | $424,331,000 | 1,116 |
| Deposits held in domestic offices | $547,487,000 | 1,127 |
| % insured | 89.03% | 1,266 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 816 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,908 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,770,000 | 1,570 |
| Total equity capital | $57,805,000 | 1,386 |
| Total bank equity capital | $57,805,000 | 1,386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,531,000 | 1,299 |
| Surplus | $44,221,000 | 769 |
| Undivided profits | $12,053,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,340,000 | 1,229 |
| Earning assets | $574,028,000 | 1,189 |
| Long-term assets (5+ years) | $259,208,000 | 929 |
| Average Assets, year-to-date | $613,155,330 | 1,186 |
| Average Assets, quarterly | $618,518,500 | 1,183 |
| Volatile liabilities | $21,715,000 | 2,077 |
| Insider loans | $16,181,000 | 362 |
| FHLB advances | $8,500,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $68,094,000 | 1,317 |
| Tier 1 (core) risk-based capital | $61,881,000 | 1,287 |
| Tier 2 risk-based capital | $1,700,000 | 2,628 |
| Total risk weighted assets | $398,000,000 | 1,297 |
| Total unused commitments | $68,094,000 | 1,318 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 141 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $614,875,000 | 1,198 |
| Cash and due from depository institutions | $21,293,000 | 1,022 |
| Interest-bearing balances | $12,137,000 | 2,430 |
| Securities | $213,259,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $343,005,000 | 1,428 |
| Loan loss allowance | $1,701,000 | 2,848 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,300,000 | 1,135 |
| Other real estate owned | $568,000 | 1,022 |
| Goodwill and other intangibles | $878,000 | 1,616 |
| All other assets | $25,572,000 | 865 |
| Life insurance assets | $15,831,000 | 639 |
| Total liabilities and capital | $614,875,000 | 1,198 |
| Total liabilities | $557,930,000 | 1,171 |
| Total deposits | $554,111,000 | 1,117 |
| Interest-bearing deposits | $430,224,000 | 1,103 |
| Deposits held in domestic offices | $554,111,000 | 1,117 |
| % insured | 88.70% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,507,000 | 2,738 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,312,000 | 1,745 |
| Total equity capital | $56,945,000 | 1,392 |
| Total bank equity capital | $56,945,000 | 1,392 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,531,000 | 1,322 |
| Surplus | $44,221,000 | 770 |
| Undivided profits | $11,193,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,403,000 | 1,139 |
| Earning assets | $568,401,000 | 1,199 |
| Long-term assets (5+ years) | $268,775,000 | 908 |
| Average Assets, year-to-date | $608,652,000 | 1,203 |
| Average Assets, quarterly | $608,652,000 | 1,203 |
| Volatile liabilities | $9,091,000 | 3,173 |
| Insider loans | $14,944,000 | 391 |
| FHLB advances | $1,507,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $70,134,000 | 1,297 |
| Tier 1 (core) risk-based capital | $60,772,000 | 1,294 |
| Tier 2 risk-based capital | $1,701,000 | 2,643 |
| Total risk weighted assets | $379,318,000 | 1,345 |
| Total unused commitments | $70,134,000 | 1,297 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 149 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $602,429,000 | 1,220 |
| Cash and due from depository institutions | $41,262,000 | 980 |
| Interest-bearing balances | $28,516,000 | 1,108 |
| Securities | $181,593,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $342,898,000 | 1,425 |
| Loan loss allowance | $1,641,000 | 2,940 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,458,000 | 1,131 |
| Other real estate owned | $592,000 | 980 |
| Goodwill and other intangibles | $2,429,000 | 1,113 |
| All other assets | $23,197,000 | 953 |
| Life insurance assets | $15,744,000 | 646 |
| Total liabilities and capital | $602,429,000 | 1,220 |
| Total liabilities | $543,482,000 | 1,202 |
| Total deposits | $539,573,000 | 1,137 |
| Interest-bearing deposits | $415,157,000 | 1,141 |
| Deposits held in domestic offices | $539,573,000 | 1,137 |
| % insured | 89.15% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,521,000 | 2,874 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,388,000 | 1,748 |
| Total equity capital | $58,947,000 | 1,366 |
| Total bank equity capital | $58,947,000 | 1,366 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,531,000 | 1,341 |
| Surplus | $44,221,000 | 771 |
| Undivided profits | $13,195,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,005,000 | 1,483 |
| Earning assets | $553,007,000 | 1,227 |
| Long-term assets (5+ years) | $242,104,000 | 1,001 |
| Average Assets, year-to-date | $593,686,200 | 1,207 |
| Average Assets, quarterly | $598,861,500 | 1,218 |
| Volatile liabilities | $8,681,000 | 3,312 |
| Insider loans | $16,207,000 | 357 |
| FHLB advances | $1,521,000 | 2,787 |
| Loans and leases held for sale | $542,000 | 1,131 |
| Unused loan commitments | $68,045,000 | 1,298 |
| Tier 1 (core) risk-based capital | $60,142,000 | 1,301 |
| Tier 2 risk-based capital | $1,641,000 | 2,729 |
| Total risk weighted assets | $372,628,000 | 1,359 |
| Total unused commitments | $68,045,000 | 1,298 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 148 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $595,294,000 | 1,233 |
| Cash and due from depository institutions | $25,190,000 | 988 |
| Interest-bearing balances | $14,037,000 | 2,048 |
| Securities | $205,653,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $327,705,000 | 1,490 |
| Loan loss allowance | $1,891,000 | 2,703 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,503,000 | 1,133 |
| Other real estate owned | $573,000 | 988 |
| Goodwill and other intangibles | $898,000 | 1,609 |
| All other assets | $24,772,000 | 912 |
| Life insurance assets | $15,646,000 | 649 |
| Total liabilities and capital | $595,294,000 | 1,233 |
| Total liabilities | $535,204,000 | 1,221 |
| Total deposits | $531,046,000 | 1,155 |
| Interest-bearing deposits | $406,817,000 | 1,170 |
| Deposits held in domestic offices | $531,046,000 | 1,155 |
| % insured | 89.97% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,536,000 | 2,969 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,622,000 | 1,691 |
| Total equity capital | $60,090,000 | 1,363 |
| Total bank equity capital | $60,090,000 | 1,362 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,531,000 | 1,367 |
| Surplus | $44,220,000 | 771 |
| Undivided profits | $14,339,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,268,000 | 1,299 |
| Earning assets | $547,395,000 | 1,236 |
| Long-term assets (5+ years) | $242,164,000 | 996 |
| Average Assets, year-to-date | $591,500,500 | 1,218 |
| Average Assets, quarterly | $593,136,000 | 1,239 |
| Volatile liabilities | $8,004,000 | 3,481 |
| Insider loans | $16,388,000 | 340 |
| FHLB advances | $1,536,000 | 2,875 |
| Loans and leases held for sale | $60,000 | 1,702 |
| Unused loan commitments | $67,290,000 | 1,317 |
| Tier 1 (core) risk-based capital | $60,295,000 | 1,307 |
| Tier 2 risk-based capital | $1,891,000 | 2,498 |
| Total risk weighted assets | $358,839,000 | 1,408 |
| Total unused commitments | $67,290,000 | 1,317 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 153 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $590,978,000 | 1,243 |
| Cash and due from depository institutions | $25,363,000 | 967 |
| Interest-bearing balances | $11,356,000 | 2,393 |
| Securities | $215,944,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $312,726,000 | 1,534 |
| Loan loss allowance | $1,869,000 | 2,720 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,329,000 | 1,160 |
| Other real estate owned | $514,000 | 967 |
| Goodwill and other intangibles | $2,640,000 | 1,069 |
| All other assets | $23,462,000 | 948 |
| Life insurance assets | $15,551,000 | 641 |
| Total liabilities and capital | $590,978,000 | 1,243 |
| Total liabilities | $531,821,000 | 1,229 |
| Total deposits | $526,479,000 | 1,162 |
| Interest-bearing deposits | $406,646,000 | 1,174 |
| Deposits held in domestic offices | $526,479,000 | 1,161 |
| % insured | 91.84% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,550,000 | 2,745 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,792,000 | 1,560 |
| Total equity capital | $59,157,000 | 1,368 |
| Total bank equity capital | $59,157,000 | 1,368 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,531,000 | 1,377 |
| Surplus | $44,220,000 | 776 |
| Undivided profits | $13,406,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,009,000 | 1,333 |
| Earning assets | $540,026,000 | 1,259 |
| Long-term assets (5+ years) | $246,948,000 | 988 |
| Average Assets, year-to-date | $590,236,000 | 1,223 |
| Average Assets, quarterly | $593,589,500 | 1,228 |
| Volatile liabilities | $9,002,000 | 3,205 |
| Insider loans | $16,988,000 | 332 |
| FHLB advances | $2,550,000 | 2,656 |
| Loans and leases held for sale | $190,000 | 1,569 |
| Unused loan commitments | $89,019,000 | 1,087 |
| Tier 1 (core) risk-based capital | $59,318,000 | 1,309 |
| Tier 2 risk-based capital | $1,869,000 | 2,518 |
| Total risk weighted assets | $350,074,000 | 1,425 |
| Total unused commitments | $89,019,000 | 1,087 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 162 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $596,201,000 | 1,224 |
| Cash and due from depository institutions | $41,502,000 | 906 |
| Interest-bearing balances | $34,938,000 | 1,069 |
| Securities | $203,683,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $313,605,000 | 1,511 |
| Loan loss allowance | $1,871,000 | 2,725 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,085,000 | 1,172 |
| Other real estate owned | $514,000 | 906 |
| Goodwill and other intangibles | $2,735,000 | 1,055 |
| All other assets | $24,077,000 | 910 |
| Life insurance assets | $15,454,000 | 636 |
| Total liabilities and capital | $596,201,000 | 1,224 |
| Total liabilities | $539,970,000 | 1,207 |
| Total deposits | $534,951,000 | 1,140 |
| Interest-bearing deposits | $407,629,000 | 1,170 |
| Deposits held in domestic offices | $534,951,000 | 1,140 |
| % insured | 91.19% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,565,000 | 2,634 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,454,000 | 1,688 |
| Total equity capital | $56,231,000 | 1,414 |
| Total bank equity capital | $56,231,000 | 1,414 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,531,000 | 1,400 |
| Surplus | $44,220,000 | 774 |
| Undivided profits | $10,480,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,015,000 | 1,277 |
| Earning assets | $552,226,000 | 1,221 |
| Long-term assets (5+ years) | $237,618,000 | 1,030 |
| Average Assets, year-to-date | $589,865,000 | 1,221 |
| Average Assets, quarterly | $589,865,000 | 1,221 |
| Volatile liabilities | $8,593,000 | 3,236 |
| Insider loans | $15,185,000 | 381 |
| FHLB advances | $2,565,000 | 2,544 |
| Loans and leases held for sale | $388,000 | 1,269 |
| Unused loan commitments | $63,354,000 | 1,376 |
| Tier 1 (core) risk-based capital | $58,040,000 | 1,323 |
| Tier 2 risk-based capital | $1,871,000 | 2,519 |
| Total risk weighted assets | $341,722,000 | 1,445 |
| Total unused commitments | $63,354,000 | 1,376 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 161 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $583,298,000 | 1,231 |
| Cash and due from depository institutions | $22,981,000 | 906 |
| Interest-bearing balances | $6,438,000 | 3,406 |
| Securities | $208,225,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $314,433,000 | 1,504 |
| Loan loss allowance | $1,461,000 | 3,207 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,584,000 | 1,214 |
| Other real estate owned | $968,000 | 906 |
| Goodwill and other intangibles | $2,807,000 | 1,049 |
| All other assets | $24,300,000 | 917 |
| Life insurance assets | $15,360,000 | 632 |
| Total liabilities and capital | $583,298,000 | 1,231 |
| Total liabilities | $528,455,000 | 1,210 |
| Total deposits | $520,351,000 | 1,157 |
| Interest-bearing deposits | $397,096,000 | 1,186 |
| Deposits held in domestic offices | $520,351,000 | 1,157 |
| % insured | 91.06% | 1,046 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,158 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,604,000 | 1,656 |
| Total equity capital | $54,843,000 | 1,433 |
| Total bank equity capital | $54,843,000 | 1,432 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,531,000 | 1,417 |
| Surplus | $44,402,000 | 774 |
| Undivided profits | $8,910,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,968,000 | 1,406 |
| Earning assets | $529,096,000 | 1,255 |
| Long-term assets (5+ years) | $223,003,000 | 1,073 |
| Average Assets, year-to-date | $381,152,000 | 1,759 |
| Average Assets, quarterly | $461,250,000 | 1,510 |
| Volatile liabilities | $10,800,000 | 2,948 |
| Insider loans | $15,088,000 | 381 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $374,000 | 1,405 |
| Unused loan commitments | $65,911,000 | 1,323 |
| Tier 1 (core) risk-based capital | $57,795,000 | 1,327 |
| Tier 2 risk-based capital | $1,461,000 | 2,966 |
| Total risk weighted assets | $346,485,000 | 1,422 |
| Total unused commitments | $65,911,000 | 1,323 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $339,202,000 | 1,990 |
| Cash and due from depository institutions | $18,044,000 | 1,518 |
| Interest-bearing balances | $12,563,000 | 2,371 |
| Securities | $128,264,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $173,429,000 | 2,403 |
| Loan loss allowance | $2,024,000 | 2,636 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,936,000 | 1,624 |
| Other real estate owned | $1,472,000 | 1,518 |
| Goodwill and other intangibles | $197,000 | 2,319 |
| All other assets | $10,860,000 | 1,703 |
| Life insurance assets | $7,539,000 | 1,197 |
| Total liabilities and capital | $339,202,000 | 1,990 |
| Total liabilities | $301,105,000 | 1,993 |
| Total deposits | $299,220,000 | 1,896 |
| Interest-bearing deposits | $237,798,000 | 1,862 |
| Deposits held in domestic offices | $299,220,000 | 1,896 |
| % insured | 89.74% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,885,000 | 2,159 |
| Total equity capital | $38,097,000 | 1,991 |
| Total bank equity capital | $38,097,000 | 1,991 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,531,000 | 1,435 |
| Surplus | $22,469,000 | 1,302 |
| Undivided profits | $14,097,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,189,000 | 2,285 |
| Earning assets | $314,256,000 | 1,996 |
| Long-term assets (5+ years) | $143,089,000 | 1,544 |
| Average Assets, year-to-date | $330,615,500 | 2,005 |
| Average Assets, quarterly | $333,590,000 | 2,003 |
| Volatile liabilities | $3,950,000 | 4,272 |
| Insider loans | $12,658,000 | 468 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $129,000 | 1,782 |
| Unused loan commitments | $37,590,000 | 1,911 |
| Tier 1 (core) risk-based capital | $38,166,000 | 1,905 |
| Tier 2 risk-based capital | $2,024,000 | 2,384 |
| Total risk weighted assets | $192,803,000 | 2,336 |
| Total unused commitments | $37,590,000 | 1,911 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 97 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $327,978,000 | 2,049 |
| Cash and due from depository institutions | $10,775,000 | 1,525 |
| Interest-bearing balances | $3,864,000 | 4,178 |
| Securities | $131,416,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $167,256,000 | 2,462 |
| Loan loss allowance | $2,127,000 | 2,548 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,924,000 | 1,622 |
| Other real estate owned | $592,000 | 1,525 |
| Goodwill and other intangibles | $206,000 | 2,306 |
| All other assets | $10,809,000 | 1,682 |
| Life insurance assets | $7,491,000 | 1,192 |
| Total liabilities and capital | $327,978,000 | 2,049 |
| Total liabilities | $289,833,000 | 2,057 |
| Total deposits | $287,581,000 | 1,948 |
| Interest-bearing deposits | $229,597,000 | 1,913 |
| Deposits held in domestic offices | $287,581,000 | 1,948 |
| % insured | 92.72% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,252,000 | 1,877 |
| Total equity capital | $38,145,000 | 1,977 |
| Total bank equity capital | $38,145,000 | 1,977 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,531,000 | 1,457 |
| Surplus | $22,469,000 | 1,307 |
| Undivided profits | $14,145,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,161,000 | 2,238 |
| Earning assets | $302,536,000 | 2,062 |
| Long-term assets (5+ years) | $146,431,000 | 1,504 |
| Average Assets, year-to-date | $327,753,330 | 2,029 |
| Average Assets, quarterly | $329,657,000 | 2,028 |
| Volatile liabilities | $3,939,000 | 4,286 |
| Insider loans | $5,230,000 | 1,192 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $476,000 | 1,439 |
| Unused loan commitments | $28,623,000 | 2,257 |
| Tier 1 (core) risk-based capital | $37,876,000 | 1,894 |
| Tier 2 risk-based capital | $2,127,000 | 2,298 |
| Total risk weighted assets | $195,188,000 | 2,310 |
| Total unused commitments | $28,623,000 | 2,257 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $331,336,000 | 2,023 |
| Cash and due from depository institutions | $24,082,000 | 1,522 |
| Interest-bearing balances | $18,841,000 | 1,850 |
| Securities | $122,142,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $166,503,000 | 2,428 |
| Loan loss allowance | $2,131,000 | 2,554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,647,000 | 1,693 |
| Other real estate owned | $831,000 | 1,522 |
| Goodwill and other intangibles | $215,000 | 2,291 |
| All other assets | $10,916,000 | 1,660 |
| Life insurance assets | $7,442,000 | 1,184 |
| Total liabilities and capital | $331,336,000 | 2,023 |
| Total liabilities | $293,900,000 | 2,024 |
| Total deposits | $292,100,000 | 1,917 |
| Interest-bearing deposits | $237,226,000 | 1,858 |
| Deposits held in domestic offices | $292,100,000 | 1,917 |
| % insured | 91.39% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,800,000 | 2,094 |
| Total equity capital | $37,436,000 | 1,981 |
| Total bank equity capital | $37,436,000 | 1,981 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,531,000 | 1,473 |
| Surplus | $22,469,000 | 1,308 |
| Undivided profits | $13,436,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,234,000 | 2,074 |
| Earning assets | $307,486,000 | 2,019 |
| Long-term assets (5+ years) | $137,560,000 | 1,576 |
| Average Assets, year-to-date | $327,641,000 | 2,038 |
| Average Assets, quarterly | $327,641,000 | 2,038 |
| Volatile liabilities | $3,931,000 | 4,308 |
| Insider loans | $5,285,000 | 1,175 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $132,000 | 1,680 |
| Unused loan commitments | $28,869,000 | 2,249 |
| Tier 1 (core) risk-based capital | $37,549,000 | 1,897 |
| Tier 2 risk-based capital | $2,131,000 | 2,283 |
| Total risk weighted assets | $193,495,000 | 2,288 |
| Total unused commitments | $28,869,000 | 2,249 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 95 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $323,946,000 | 2,072 |
| Cash and due from depository institutions | $17,423,000 | 1,554 |
| Interest-bearing balances | $11,493,000 | 2,511 |
| Securities | $121,576,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $169,539,000 | 2,395 |
| Loan loss allowance | $2,149,000 | 2,530 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,493,000 | 1,743 |
| Other real estate owned | $792,000 | 1,554 |
| Goodwill and other intangibles | $224,000 | 2,274 |
| All other assets | $7,899,000 | 2,188 |
| Life insurance assets | $4,401,000 | 1,808 |
| Total liabilities and capital | $323,946,000 | 2,072 |
| Total liabilities | $287,286,000 | 2,074 |
| Total deposits | $285,172,000 | 1,944 |
| Interest-bearing deposits | $229,775,000 | 1,897 |
| Deposits held in domestic offices | $285,172,000 | 1,944 |
| % insured | 90.74% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,114,000 | 1,890 |
| Total equity capital | $36,660,000 | 2,003 |
| Total bank equity capital | $36,660,000 | 2,003 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,531,000 | 1,501 |
| Surplus | $22,469,000 | 1,317 |
| Undivided profits | $12,660,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,175,000 | 2,256 |
| Earning assets | $302,608,000 | 2,051 |
| Long-term assets (5+ years) | $138,312,000 | 1,575 |
| Average Assets, year-to-date | $320,039,400 | 2,044 |
| Average Assets, quarterly | $320,964,000 | 2,070 |
| Volatile liabilities | $2,925,000 | 4,675 |
| Insider loans | $6,666,000 | 941 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $106,000 | 1,742 |
| Unused loan commitments | $29,025,000 | 2,210 |
| Tier 1 (core) risk-based capital | $37,245,000 | 1,912 |
| Tier 2 risk-based capital | $2,149,000 | 2,254 |
| Total risk weighted assets | $188,267,000 | 2,338 |
| Total unused commitments | $29,025,000 | 2,210 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 96 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $317,982,000 | 2,098 |
| Cash and due from depository institutions | $12,583,000 | 1,534 |
| Interest-bearing balances | $7,142,000 | 3,223 |
| Securities | $122,172,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $167,533,000 | 2,414 |
| Loan loss allowance | $2,733,000 | 2,134 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,506,000 | 1,737 |
| Other real estate owned | $927,000 | 1,534 |
| Goodwill and other intangibles | $269,000 | 2,196 |
| All other assets | $7,992,000 | 2,171 |
| Life insurance assets | $4,373,000 | 1,800 |
| Total liabilities and capital | $317,982,000 | 2,098 |
| Total liabilities | $281,872,000 | 2,096 |
| Total deposits | $280,137,000 | 1,975 |
| Interest-bearing deposits | $227,472,000 | 1,914 |
| Deposits held in domestic offices | $280,137,000 | 1,975 |
| % insured | 91.20% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,735,000 | 2,280 |
| Total equity capital | $36,110,000 | 2,040 |
| Total bank equity capital | $36,110,000 | 2,040 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,531,000 | 1,540 |
| Surplus | $22,469,000 | 1,318 |
| Undivided profits | $12,110,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,280,000 | 2,163 |
| Earning assets | $296,847,000 | 2,083 |
| Long-term assets (5+ years) | $142,467,000 | 1,529 |
| Average Assets, year-to-date | $319,062,750 | 2,065 |
| Average Assets, quarterly | $317,691,000 | 2,088 |
| Volatile liabilities | $3,210,000 | 4,667 |
| Insider loans | $4,987,000 | 1,247 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $31,185,000 | 2,126 |
| Tier 1 (core) risk-based capital | $36,662,000 | 1,929 |
| Tier 2 risk-based capital | $2,347,000 | 2,127 |
| Total risk weighted assets | $187,407,000 | 2,351 |
| Total unused commitments | $31,185,000 | 2,126 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 93 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $317,400,000 | 2,105 |
| Cash and due from depository institutions | $8,655,000 | 1,600 |
| Interest-bearing balances | $2,805,000 | 4,601 |
| Securities | $117,550,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $174,851,000 | 2,330 |
| Loan loss allowance | $2,736,000 | 2,147 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,604,000 | 1,723 |
| Other real estate owned | $928,000 | 1,600 |
| Goodwill and other intangibles | $278,000 | 2,193 |
| All other assets | $8,534,000 | 2,053 |
| Life insurance assets | $4,343,000 | 1,809 |
| Total liabilities and capital | $317,400,000 | 2,105 |
| Total liabilities | $282,520,000 | 2,102 |
| Total deposits | $280,279,000 | 1,995 |
| Interest-bearing deposits | $227,013,000 | 1,925 |
| Deposits held in domestic offices | $280,279,000 | 1,994 |
| % insured | 92.56% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,241,000 | 1,828 |
| Total equity capital | $34,880,000 | 2,091 |
| Total bank equity capital | $34,880,000 | 2,091 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,531,000 | 1,564 |
| Surplus | $22,469,000 | 1,335 |
| Undivided profits | $10,880,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,285,000 | 2,026 |
| Earning assets | $295,206,000 | 2,091 |
| Long-term assets (5+ years) | $140,043,000 | 1,559 |
| Average Assets, year-to-date | $319,423,000 | 2,079 |
| Average Assets, quarterly | $318,496,500 | 2,092 |
| Volatile liabilities | $3,204,000 | 4,695 |
| Insider loans | $5,058,000 | 1,220 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,309,000 | 2,211 |
| Tier 1 (core) risk-based capital | $36,140,000 | 1,949 |
| Tier 2 risk-based capital | $2,354,000 | 2,108 |
| Total risk weighted assets | $187,900,000 | 2,347 |
| Total unused commitments | $29,309,000 | 2,211 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 94 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $319,593,000 | 2,101 |
| Cash and due from depository institutions | $9,783,000 | 1,572 |
| Interest-bearing balances | $4,642,000 | 4,234 |
| Securities | $121,012,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $172,489,000 | 2,321 |
| Loan loss allowance | $2,724,000 | 2,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,688,000 | 1,705 |
| Other real estate owned | $1,166,000 | 1,572 |
| Goodwill and other intangibles | $287,000 | 2,178 |
| All other assets | $8,168,000 | 2,100 |
| Life insurance assets | $4,315,000 | 1,803 |
| Total liabilities and capital | $319,593,000 | 2,101 |
| Total liabilities | $284,172,000 | 2,093 |
| Total deposits | $282,313,000 | 1,995 |
| Interest-bearing deposits | $231,708,000 | 1,909 |
| Deposits held in domestic offices | $282,313,000 | 1,995 |
| % insured | 92.20% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,859,000 | 2,099 |
| Total equity capital | $35,421,000 | 2,063 |
| Total bank equity capital | $35,421,000 | 2,063 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,531,000 | 1,591 |
| Surplus | $22,469,000 | 1,335 |
| Undivided profits | $11,421,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,326,000 | 1,888 |
| Earning assets | $298,143,000 | 2,078 |
| Long-term assets (5+ years) | $141,040,000 | 1,546 |
| Average Assets, year-to-date | $320,434,500 | 2,085 |
| Average Assets, quarterly | $320,434,500 | 2,085 |
| Volatile liabilities | $3,198,000 | 4,652 |
| Insider loans | $4,868,000 | 1,267 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $224,000 | 1,699 |
| Unused loan commitments | $27,626,000 | 2,286 |
| Tier 1 (core) risk-based capital | $35,610,000 | 1,968 |
| Tier 2 risk-based capital | $2,320,000 | 2,110 |
| Total risk weighted assets | $185,252,000 | 2,342 |
| Total unused commitments | $27,626,000 | 2,286 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 95 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $321,276,000 | 2,086 |
| Cash and due from depository institutions | $10,296,000 | 1,566 |
| Interest-bearing balances | $3,740,000 | 4,298 |
| Securities | $125,842,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $168,650,000 | 2,379 |
| Loan loss allowance | $2,721,000 | 2,189 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,691,000 | 1,719 |
| Other real estate owned | $1,168,000 | 1,566 |
| Goodwill and other intangibles | $296,000 | 2,167 |
| All other assets | $8,333,000 | 2,102 |
| Life insurance assets | $4,287,000 | 1,801 |
| Total liabilities and capital | $321,276,000 | 2,086 |
| Total liabilities | $286,873,000 | 2,069 |
| Total deposits | $277,110,000 | 2,007 |
| Interest-bearing deposits | $226,268,000 | 1,939 |
| Deposits held in domestic offices | $277,110,000 | 2,006 |
| % insured | 91.06% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,916,000 | 2,055 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,847,000 | 2,095 |
| Total equity capital | $34,403,000 | 2,107 |
| Total bank equity capital | $34,403,000 | 2,107 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,531,000 | 1,623 |
| Surplus | $22,469,000 | 1,347 |
| Undivided profits | $10,403,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,248,000 | 2,124 |
| Earning assets | $298,232,000 | 2,080 |
| Long-term assets (5+ years) | $141,816,000 | 1,534 |
| Average Assets, year-to-date | $318,278,800 | 2,043 |
| Average Assets, quarterly | $319,208,500 | 2,078 |
| Volatile liabilities | $3,193,000 | 4,781 |
| Insider loans | $5,005,000 | 1,224 |
| FHLB advances | $7,916,000 | 1,978 |
| Loans and leases held for sale | $221,000 | 1,556 |
| Unused loan commitments | $32,540,000 | 2,017 |
| Tier 1 (core) risk-based capital | $35,229,000 | 1,969 |
| Tier 2 risk-based capital | $2,301,000 | 2,134 |
| Total risk weighted assets | $183,659,000 | 2,362 |
| Total unused commitments | $32,540,000 | 2,017 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 97 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $317,141,000 | 2,105 |
| Cash and due from depository institutions | $11,370,000 | 1,535 |
| Interest-bearing balances | $6,249,000 | 3,466 |
| Securities | $135,514,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $153,316,000 | 2,547 |
| Loan loss allowance | $3,395,000 | 1,878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,077,000 | 1,872 |
| Other real estate owned | $1,181,000 | 1,535 |
| Goodwill and other intangibles | $357,000 | 2,102 |
| All other assets | $9,226,000 | 1,948 |
| Life insurance assets | $4,257,000 | 1,796 |
| Total liabilities and capital | $317,141,000 | 2,105 |
| Total liabilities | $284,968,000 | 2,080 |
| Total deposits | $283,163,000 | 1,964 |
| Interest-bearing deposits | $233,511,000 | 1,893 |
| Deposits held in domestic offices | $283,163,000 | 1,963 |
| % insured | 90.76% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,805,000 | 2,188 |
| Total equity capital | $32,173,000 | 2,225 |
| Total bank equity capital | $32,173,000 | 2,224 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,531,000 | 1,646 |
| Surplus | $22,469,000 | 1,347 |
| Undivided profits | $8,173,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,348,000 | 2,050 |
| Earning assets | $295,179,000 | 2,089 |
| Long-term assets (5+ years) | $135,016,000 | 1,613 |
| Average Assets, year-to-date | $317,529,500 | 2,058 |
| Average Assets, quarterly | $319,225,000 | 2,071 |
| Volatile liabilities | $4,882,000 | 4,305 |
| Insider loans | $5,088,000 | 1,198 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,719,000 | 1,820 |
| Tier 1 (core) risk-based capital | $34,513,000 | 2,021 |
| Tier 2 risk-based capital | $2,160,000 | 2,253 |
| Total risk weighted assets | $171,491,000 | 2,476 |
| Total unused commitments | $37,719,000 | 1,820 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 103 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $321,309,000 | 2,054 |
| Cash and due from depository institutions | $10,892,000 | 1,433 |
| Interest-bearing balances | $4,555,000 | 4,016 |
| Securities | $139,506,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $153,938,000 | 2,521 |
| Loan loss allowance | $3,940,000 | 1,639 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,160,000 | 1,851 |
| Other real estate owned | $1,190,000 | 1,433 |
| Goodwill and other intangibles | $359,000 | 2,094 |
| All other assets | $9,264,000 | 1,925 |
| Life insurance assets | $4,229,000 | 1,793 |
| Total liabilities and capital | $321,309,000 | 2,054 |
| Total liabilities | $289,911,000 | 2,027 |
| Total deposits | $285,267,000 | 1,946 |
| Interest-bearing deposits | $237,873,000 | 1,877 |
| Deposits held in domestic offices | $285,267,000 | 1,945 |
| % insured | 91.30% | 1,690 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,359 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,644,000 | 2,267 |
| Total equity capital | $31,398,000 | 2,238 |
| Total bank equity capital | $31,398,000 | 2,238 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,531,000 | 1,674 |
| Surplus | $22,469,000 | 1,348 |
| Undivided profits | $7,398,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,340,000 | 1,928 |
| Earning assets | $297,999,000 | 2,046 |
| Long-term assets (5+ years) | $142,785,000 | 1,530 |
| Average Assets, year-to-date | $317,659,000 | 2,058 |
| Average Assets, quarterly | $320,930,500 | 2,050 |
| Volatile liabilities | $7,876,000 | 3,528 |
| Insider loans | $4,985,000 | 1,233 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,743,000 | 1,883 |
| Tier 1 (core) risk-based capital | $34,038,000 | 2,021 |
| Tier 2 risk-based capital | $2,208,000 | 2,210 |
| Total risk weighted assets | $174,931,000 | 2,431 |
| Total unused commitments | $35,743,000 | 1,883 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 101 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $320,552,000 | 2,061 |
| Cash and due from depository institutions | $9,401,000 | 1,468 |
| Interest-bearing balances | $3,005,000 | 4,886 |
| Securities | $139,150,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $153,643,000 | 2,496 |
| Loan loss allowance | $4,008,000 | 1,649 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,248,000 | 1,833 |
| Other real estate owned | $1,320,000 | 1,468 |
| Goodwill and other intangibles | $360,000 | 2,105 |
| All other assets | $10,430,000 | 1,750 |
| Life insurance assets | $4,199,000 | 1,784 |
| Total liabilities and capital | $320,552,000 | 2,061 |
| Total liabilities | $291,309,000 | 2,016 |
| Total deposits | $285,477,000 | 1,952 |
| Interest-bearing deposits | $238,096,000 | 1,895 |
| Deposits held in domestic offices | $285,477,000 | 1,952 |
| % insured | 92.08% | 1,506 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,132,000 | 2,792 |
| Total equity capital | $29,243,000 | 2,339 |
| Total bank equity capital | $29,243,000 | 2,339 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,530,000 | 1,695 |
| Surplus | $16,500,000 | 1,729 |
| Undivided profits | $11,213,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,442,000 | 1,754 |
| Earning assets | $295,798,000 | 2,058 |
| Long-term assets (5+ years) | $142,214,000 | 1,534 |
| Average Assets, year-to-date | $315,834,000 | 2,077 |
| Average Assets, quarterly | $315,834,000 | 2,077 |
| Volatile liabilities | $10,071,000 | 3,010 |
| Insider loans | $7,525,000 | 832 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $176,000 | 1,539 |
| Unused loan commitments | $28,368,000 | 2,208 |
| Tier 1 (core) risk-based capital | $33,362,000 | 2,044 |
| Tier 2 risk-based capital | $2,235,000 | 2,198 |
| Total risk weighted assets | $177,063,000 | 2,395 |
| Total unused commitments | $28,368,000 | 2,208 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 104 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $311,116,000 | 2,110 |
| Cash and due from depository institutions | $12,985,000 | 1,436 |
| Interest-bearing balances | $6,143,000 | 3,610 |
| Securities | $121,365,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $157,962,000 | 2,469 |
| Loan loss allowance | $3,997,000 | 1,670 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,372,000 | 1,808 |
| Other real estate owned | $1,330,000 | 1,436 |
| Goodwill and other intangibles | $362,000 | 2,108 |
| All other assets | $10,640,000 | 1,738 |
| Life insurance assets | $4,172,000 | 1,776 |
| Total liabilities and capital | $311,116,000 | 2,110 |
| Total liabilities | $283,223,000 | 2,068 |
| Total deposits | $282,060,000 | 1,958 |
| Interest-bearing deposits | $234,855,000 | 1,895 |
| Deposits held in domestic offices | $282,060,000 | 1,957 |
| % insured | 90.19% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,163,000 | 2,755 |
| Total equity capital | $27,893,000 | 2,393 |
| Total bank equity capital | $27,893,000 | 2,393 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,530,000 | 1,721 |
| Surplus | $16,500,000 | 1,737 |
| Undivided profits | $9,863,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,843,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,258,000 | 2,122 |
| Earning assets | $285,570,000 | 2,118 |
| Long-term assets (5+ years) | $141,599,000 | 1,515 |
| Average Assets, year-to-date | $307,669,600 | 2,095 |
| Average Assets, quarterly | $309,742,000 | 2,107 |
| Volatile liabilities | $5,362,000 | 4,161 |
| Insider loans | $7,286,000 | 830 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $161,000 | 1,644 |
| Unused loan commitments | $27,903,000 | 2,159 |
| Tier 1 (core) risk-based capital | $32,824,000 | 2,051 |
| Tier 2 risk-based capital | $2,238,000 | 2,185 |
| Total risk weighted assets | $177,311,000 | 2,391 |
| Total unused commitments | $27,903,000 | 2,159 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 106 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $308,368,000 | 2,113 |
| Cash and due from depository institutions | $12,549,000 | 1,418 |
| Interest-bearing balances | $5,242,000 | 3,958 |
| Securities | $123,315,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $154,044,000 | 2,505 |
| Loan loss allowance | $3,681,000 | 1,840 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,465,000 | 1,800 |
| Other real estate owned | $1,150,000 | 1,418 |
| Goodwill and other intangibles | $334,000 | 2,150 |
| All other assets | $10,411,000 | 1,772 |
| Life insurance assets | $4,142,000 | 1,751 |
| Total liabilities and capital | $308,368,000 | 2,113 |
| Total liabilities | $280,481,000 | 2,071 |
| Total deposits | $278,943,000 | 1,970 |
| Interest-bearing deposits | $231,667,000 | 1,917 |
| Deposits held in domestic offices | $278,943,000 | 1,969 |
| % insured | 91.23% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,538,000 | 2,443 |
| Total equity capital | $27,887,000 | 2,408 |
| Total bank equity capital | $27,887,000 | 2,408 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,530,000 | 1,752 |
| Surplus | $16,500,000 | 1,751 |
| Undivided profits | $9,857,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,605,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,377,000 | 2,016 |
| Earning assets | $282,701,000 | 2,116 |
| Long-term assets (5+ years) | $141,302,000 | 1,502 |
| Average Assets, year-to-date | $306,808,000 | 2,105 |
| Average Assets, quarterly | $308,130,000 | 2,106 |
| Volatile liabilities | $5,113,000 | 4,267 |
| Insider loans | $5,964,000 | 1,041 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $300,000 | 1,555 |
| Unused loan commitments | $28,870,000 | 2,120 |
| Tier 1 (core) risk-based capital | $32,422,000 | 2,081 |
| Tier 2 risk-based capital | $2,195,000 | 2,231 |
| Total risk weighted assets | $174,082,000 | 2,411 |
| Total unused commitments | $28,870,000 | 2,120 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 111 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $307,892,000 | 2,104 |
| Cash and due from depository institutions | $18,261,000 | 1,351 |
| Interest-bearing balances | $10,681,000 | 2,829 |
| Securities | $120,207,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $152,194,000 | 2,521 |
| Loan loss allowance | $3,985,000 | 1,739 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,447,000 | 2,074 |
| Other real estate owned | $1,801,000 | 1,351 |
| Goodwill and other intangibles | $336,000 | 2,149 |
| All other assets | $9,546,000 | 1,879 |
| Life insurance assets | $4,114,000 | 1,735 |
| Total liabilities and capital | $307,892,000 | 2,104 |
| Total liabilities | $278,968,000 | 2,071 |
| Total deposits | $277,237,000 | 1,981 |
| Interest-bearing deposits | $230,287,000 | 1,933 |
| Deposits held in domestic offices | $277,237,000 | 1,980 |
| % insured | 92.95% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,731,000 | 2,209 |
| Total equity capital | $28,924,000 | 2,334 |
| Total bank equity capital | $28,924,000 | 2,334 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,531,000 | 1,759 |
| Surplus | $16,500,000 | 1,758 |
| Undivided profits | $10,893,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,335,000 | 2,003 |
| Earning assets | $283,182,000 | 2,109 |
| Long-term assets (5+ years) | $143,499,000 | 1,442 |
| Average Assets, year-to-date | $306,288,000 | 2,115 |
| Average Assets, quarterly | $308,885,000 | 2,098 |
| Volatile liabilities | $5,929,000 | 3,999 |
| Insider loans | $5,727,000 | 1,097 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $430,000 | 1,628 |
| Unused loan commitments | $35,688,000 | 1,793 |
| Tier 1 (core) risk-based capital | $31,640,000 | 2,103 |
| Tier 2 risk-based capital | $2,185,000 | 2,236 |
| Total risk weighted assets | $173,023,000 | 2,418 |
| Total unused commitments | $35,688,000 | 1,793 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $309,878,000 | 2,125 |
| Cash and due from depository institutions | $23,503,000 | 1,421 |
| Interest-bearing balances | $18,289,000 | 2,317 |
| Securities | $111,651,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
| Net loans & leases | $157,750,000 | 2,423 |
| Loan loss allowance | $3,918,000 | 1,787 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,480,000 | 2,081 |
| Other real estate owned | $2,484,000 | 1,421 |
| Goodwill and other intangibles | $337,000 | 2,138 |
| All other assets | $8,573,000 | 2,035 |
| Life insurance assets | $4,085,000 | 1,720 |
| Total liabilities and capital | $309,878,000 | 2,125 |
| Total liabilities | $279,090,000 | 2,099 |
| Total deposits | $278,047,000 | 2,010 |
| Interest-bearing deposits | $231,602,000 | 1,961 |
| Deposits held in domestic offices | $278,047,000 | 2,009 |
| % insured | 92.77% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,043,000 | 3,109 |
| Total equity capital | $30,788,000 | 2,270 |
| Total bank equity capital | $30,788,000 | 2,269 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,531,000 | 1,790 |
| Surplus | $16,500,000 | 1,769 |
| Undivided profits | $12,757,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,310,000 | 2,026 |
| Earning assets | $287,790,000 | 2,110 |
| Long-term assets (5+ years) | $134,869,000 | 1,489 |
| Average Assets, year-to-date | $305,486,000 | 2,150 |
| Average Assets, quarterly | $305,486,000 | 2,150 |
| Volatile liabilities | $6,667,000 | 3,802 |
| Insider loans | $3,718,000 | 1,614 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,253,000 | 2,214 |
| Tier 1 (core) risk-based capital | $30,754,000 | 2,151 |
| Tier 2 risk-based capital | $2,181,000 | 2,244 |
| Total risk weighted assets | $172,749,000 | 2,414 |
| Total unused commitments | $27,253,000 | 2,214 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $301,094,000 | 2,183 |
| Cash and due from depository institutions | $18,043,000 | 1,420 |
| Interest-bearing balances | $9,944,000 | 3,199 |
| Securities | $102,170,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
| Net loans & leases | $164,665,000 | 2,355 |
| Loan loss allowance | $3,747,000 | 1,860 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,551,000 | 2,068 |
| Other real estate owned | $1,664,000 | 1,420 |
| Goodwill and other intangibles | $339,000 | 2,145 |
| All other assets | $8,562,000 | 2,031 |
| Life insurance assets | $4,055,000 | 1,699 |
| Total liabilities and capital | $301,094,000 | 2,183 |
| Total liabilities | $270,621,000 | 2,165 |
| Total deposits | $269,747,000 | 2,061 |
| Interest-bearing deposits | $222,604,000 | 2,033 |
| Deposits held in domestic offices | $269,747,000 | 2,061 |
| % insured | 91.85% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $874,000 | 3,444 |
| Total equity capital | $30,473,000 | 2,269 |
| Total bank equity capital | $30,473,000 | 2,269 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,531,000 | 1,804 |
| Surplus | $16,500,000 | 1,772 |
| Undivided profits | $12,442,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,169,000 | 2,318 |
| Earning assets | $276,879,000 | 2,166 |
| Long-term assets (5+ years) | $125,744,000 | 1,555 |
| Average Assets, year-to-date | $300,343,800 | 2,135 |
| Average Assets, quarterly | $298,384,500 | 2,174 |
| Volatile liabilities | $6,656,000 | 3,916 |
| Insider loans | $3,629,000 | 1,647 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,398,000 | 2,226 |
| Tier 1 (core) risk-based capital | $30,073,000 | 2,176 |
| Tier 2 risk-based capital | $2,224,000 | 2,203 |
| Total risk weighted assets | $176,427,000 | 2,371 |
| Total unused commitments | $25,398,000 | 2,226 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $295,675,000 | 2,205 |
| Cash and due from depository institutions | $13,647,000 | 1,368 |
| Interest-bearing balances | $6,919,000 | 3,732 |
| Securities | $96,020,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
| Net loans & leases | $169,241,000 | 2,334 |
| Loan loss allowance | $3,578,000 | 1,995 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,636,000 | 2,057 |
| Other real estate owned | $1,950,000 | 1,368 |
| Goodwill and other intangibles | $286,000 | 2,224 |
| All other assets | $8,795,000 | 2,024 |
| Life insurance assets | $4,025,000 | 1,675 |
| Total liabilities and capital | $295,675,000 | 2,205 |
| Total liabilities | $265,134,000 | 2,194 |
| Total deposits | $264,102,000 | 2,086 |
| Interest-bearing deposits | $218,998,000 | 2,065 |
| Deposits held in domestic offices | $264,102,000 | 2,086 |
| % insured | 92.65% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,032,000 | 3,340 |
| Total equity capital | $30,541,000 | 2,295 |
| Total bank equity capital | $30,541,000 | 2,294 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,531,000 | 1,841 |
| Surplus | $16,500,000 | 1,788 |
| Undivided profits | $12,510,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,267,000 | 2,328 |
| Earning assets | $272,280,000 | 2,195 |
| Long-term assets (5+ years) | $124,027,000 | 1,546 |
| Average Assets, year-to-date | $300,156,250 | 2,157 |
| Average Assets, quarterly | $297,053,000 | 2,190 |
| Volatile liabilities | $8,383,000 | 3,577 |
| Insider loans | $3,748,000 | 1,645 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,887,000 | 2,204 |
| Tier 1 (core) risk-based capital | $29,573,000 | 2,220 |
| Tier 2 risk-based capital | $2,270,000 | 2,178 |
| Total risk weighted assets | $180,329,000 | 2,329 |
| Total unused commitments | $25,887,000 | 2,204 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 111 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $298,431,000 | 2,180 |
| Cash and due from depository institutions | $30,582,000 | 1,334 |
| Interest-bearing balances | $24,443,000 | 1,591 |
| Securities | $84,642,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $170,048,000 | 2,316 |
| Loan loss allowance | $7,144,000 | 1,047 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,658,000 | 2,048 |
| Other real estate owned | $2,377,000 | 1,334 |
| Goodwill and other intangibles | $288,000 | 2,212 |
| All other assets | $4,736,000 | 3,114 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $298,431,000 | 2,180 |
| Total liabilities | $268,351,000 | 2,172 |
| Total deposits | $267,813,000 | 2,058 |
| Interest-bearing deposits | $222,150,000 | 2,043 |
| Deposits held in domestic offices | $267,813,000 | 2,058 |
| % insured | 93.67% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $538,000 | 4,387 |
| Total equity capital | $30,080,000 | 2,291 |
| Total bank equity capital | $30,080,000 | 2,291 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,530,000 | 1,876 |
| Surplus | $16,500,000 | 1,789 |
| Undivided profits | $12,050,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,608,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,152,000 | 2,393 |
| Earning assets | $279,233,000 | 2,137 |
| Long-term assets (5+ years) | $116,337,000 | 1,611 |
| Average Assets, year-to-date | $301,650,000 | 2,146 |
| Average Assets, quarterly | $302,290,500 | 2,156 |
| Volatile liabilities | $8,363,000 | 3,597 |
| Insider loans | $3,743,000 | 1,645 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,064,000 | 2,293 |
| Tier 1 (core) risk-based capital | $29,351,000 | 2,215 |
| Tier 2 risk-based capital | $2,262,000 | 2,177 |
| Total risk weighted assets | $176,087,000 | 2,369 |
| Total unused commitments | $24,064,000 | 2,293 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 111 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $306,150,000 | 2,145 |
| Cash and due from depository institutions | $26,399,000 | 1,328 |
| Interest-bearing balances | $20,467,000 | 2,051 |
| Securities | $91,420,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $175,048,000 | 2,252 |
| Loan loss allowance | $5,621,000 | 1,358 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,316,000 | 2,172 |
| Other real estate owned | $2,623,000 | 1,328 |
| Goodwill and other intangibles | $289,000 | 2,206 |
| All other assets | $4,955,000 | 3,024 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $306,150,000 | 2,145 |
| Total liabilities | $276,225,000 | 2,121 |
| Total deposits | $275,312,000 | 2,001 |
| Interest-bearing deposits | $229,359,000 | 2,008 |
| Deposits held in domestic offices | $275,312,000 | 2,001 |
| % insured | 92.33% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $913,000 | 3,414 |
| Total equity capital | $29,925,000 | 2,283 |
| Total bank equity capital | $29,925,000 | 2,283 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,530,000 | 1,905 |
| Surplus | $16,500,000 | 1,798 |
| Undivided profits | $11,895,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,126,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,309,000 | 2,110 |
| Earning assets | $287,035,000 | 2,094 |
| Long-term assets (5+ years) | $125,352,000 | 1,504 |
| Average Assets, year-to-date | $303,259,500 | 2,149 |
| Average Assets, quarterly | $303,259,500 | 2,149 |
| Volatile liabilities | $8,869,000 | 3,514 |
| Insider loans | $3,670,000 | 1,671 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,480,000 | 2,198 |
| Tier 1 (core) risk-based capital | $29,024,000 | 2,228 |
| Tier 2 risk-based capital | $2,298,000 | 2,168 |
| Total risk weighted assets | $180,518,000 | 2,335 |
| Total unused commitments | $25,480,000 | 2,198 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $300,369,000 | 2,157 |
| Cash and due from depository institutions | $15,766,000 | 1,356 |
| Interest-bearing balances | $9,463,000 | 3,056 |
| Securities | $94,991,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $176,719,000 | 2,261 |
| Loan loss allowance | $4,933,000 | 1,522 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,014,000 | 2,291 |
| Other real estate owned | $2,814,000 | 1,356 |
| Goodwill and other intangibles | $291,000 | 2,204 |
| All other assets | $4,674,000 | 3,195 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $300,369,000 | 2,157 |
| Total liabilities | $270,771,000 | 2,154 |
| Total deposits | $270,064,000 | 2,013 |
| Interest-bearing deposits | $227,724,000 | 1,992 |
| Deposits held in domestic offices | $270,064,000 | 2,012 |
| % insured | 93.66% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $707,000 | 3,879 |
| Total equity capital | $29,598,000 | 2,294 |
| Total bank equity capital | $29,598,000 | 2,294 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,531,000 | 1,915 |
| Surplus | $16,500,000 | 1,810 |
| Undivided profits | $11,567,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,226,000 | 2,380 |
| Earning assets | $281,273,000 | 2,116 |
| Long-term assets (5+ years) | $127,998,000 | 1,229 |
| Average Assets, year-to-date | $297,082,800 | 2,157 |
| Average Assets, quarterly | $299,775,000 | 2,159 |
| Volatile liabilities | $8,592,000 | 3,714 |
| Insider loans | $6,774,000 | 948 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,947,000 | 2,098 |
| Tier 1 (core) risk-based capital | $28,458,000 | 2,248 |
| Tier 2 risk-based capital | $2,324,000 | 2,150 |
| Total risk weighted assets | $183,286,000 | 2,323 |
| Total unused commitments | $25,947,000 | 2,099 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $299,181,000 | 2,170 |
| Cash and due from depository institutions | $13,803,000 | 1,377 |
| Interest-bearing balances | $7,066,000 | 3,654 |
| Securities | $91,050,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $181,707,000 | 2,206 |
| Loan loss allowance | $4,642,000 | 1,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,091,000 | 2,279 |
| Other real estate owned | $2,362,000 | 1,377 |
| Goodwill and other intangibles | $273,000 | 2,252 |
| All other assets | $4,795,000 | 3,165 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $299,181,000 | 2,170 |
| Total liabilities | $269,001,000 | 2,156 |
| Total deposits | $267,438,000 | 2,031 |
| Interest-bearing deposits | $226,401,000 | 2,022 |
| Deposits held in domestic offices | $267,438,000 | 2,030 |
| % insured | 93.62% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,563,000 | 2,528 |
| Total equity capital | $30,180,000 | 2,271 |
| Total bank equity capital | $30,180,000 | 2,270 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,531,000 | 1,950 |
| Surplus | $16,500,000 | 1,823 |
| Undivided profits | $12,149,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,394,000 | 2,161 |
| Earning assets | $279,923,000 | 2,132 |
| Long-term assets (5+ years) | $121,827,000 | 1,232 |
| Average Assets, year-to-date | $296,261,250 | 2,162 |
| Average Assets, quarterly | $298,361,000 | 2,162 |
| Volatile liabilities | $8,564,000 | 3,770 |
| Insider loans | $5,007,000 | 1,311 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,275,000 | 2,147 |
| Tier 1 (core) risk-based capital | $28,200,000 | 2,262 |
| Tier 2 risk-based capital | $2,348,000 | 2,130 |
| Total risk weighted assets | $185,584,000 | 2,286 |
| Total unused commitments | $25,275,000 | 2,155 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 109 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $297,541,000 | 2,179 |
| Cash and due from depository institutions | $15,109,000 | 1,365 |
| Interest-bearing balances | $8,020,000 | 3,270 |
| Securities | $85,706,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $183,799,000 | 2,188 |
| Loan loss allowance | $4,163,000 | 1,821 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,143,000 | 2,272 |
| Other real estate owned | $2,669,000 | 1,365 |
| Goodwill and other intangibles | $274,000 | 2,267 |
| All other assets | $4,741,000 | 3,220 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $297,541,000 | 2,179 |
| Total liabilities | $269,176,000 | 2,157 |
| Total deposits | $267,864,000 | 2,020 |
| Interest-bearing deposits | $226,601,000 | 2,011 |
| Deposits held in domestic offices | $267,864,000 | 2,020 |
| % insured | 93.88% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,312,000 | 2,698 |
| Total equity capital | $28,365,000 | 2,333 |
| Total bank equity capital | $28,365,000 | 2,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,531,000 | 1,980 |
| Surplus | $16,500,000 | 1,815 |
| Undivided profits | $10,334,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,322,000 | 2,218 |
| Earning assets | $277,625,000 | 2,138 |
| Long-term assets (5+ years) | $115,152,000 | 1,304 |
| Average Assets, year-to-date | $295,288,000 | 2,176 |
| Average Assets, quarterly | $298,318,500 | 2,169 |
| Volatile liabilities | $9,037,000 | 3,685 |
| Insider loans | $5,047,000 | 1,316 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,092,000 | 2,180 |
| Tier 1 (core) risk-based capital | $27,134,000 | 2,305 |
| Tier 2 risk-based capital | $2,399,000 | 2,105 |
| Total risk weighted assets | $190,085,000 | 2,250 |
| Total unused commitments | $25,092,000 | 2,182 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $299,096,000 | 2,174 |
| Cash and due from depository institutions | $22,798,000 | 1,376 |
| Interest-bearing balances | $16,068,000 | 2,180 |
| Securities | $72,702,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $191,141,000 | 2,139 |
| Loan loss allowance | $4,258,000 | 1,801 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,176,000 | 2,272 |
| Other real estate owned | $1,772,000 | 1,376 |
| Goodwill and other intangibles | $276,000 | 2,263 |
| All other assets | $5,131,000 | 3,107 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $299,096,000 | 2,174 |
| Total liabilities | $271,779,000 | 2,150 |
| Total deposits | $270,866,000 | 2,019 |
| Interest-bearing deposits | $228,633,000 | 2,025 |
| Deposits held in domestic offices | $270,866,000 | 2,017 |
| % insured | 92.62% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $913,000 | 3,334 |
| Total equity capital | $27,317,000 | 2,381 |
| Total bank equity capital | $27,317,000 | 2,380 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,531,000 | 2,005 |
| Surplus | $16,500,000 | 1,830 |
| Undivided profits | $9,286,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,381,000 | 2,127 |
| Earning assets | $280,011,000 | 2,128 |
| Long-term assets (5+ years) | $97,644,000 | 1,475 |
| Average Assets, year-to-date | $294,161,500 | 2,197 |
| Average Assets, quarterly | $294,161,500 | 2,197 |
| Volatile liabilities | $11,453,000 | 3,280 |
| Insider loans | $5,161,000 | 1,312 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $4,310,000 | 350 |
| Unused loan commitments | $27,583,000 | 2,036 |
| Tier 1 (core) risk-based capital | $26,294,000 | 2,362 |
| Tier 2 risk-based capital | $2,464,000 | 2,071 |
| Total risk weighted assets | $195,095,000 | 2,206 |
| Total unused commitments | $27,583,000 | 2,036 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 111 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $289,414,000 | 2,244 |
| Cash and due from depository institutions | $12,448,000 | 1,355 |
| Interest-bearing balances | $5,639,000 | 3,701 |
| Securities | $72,121,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $192,657,000 | 2,179 |
| Loan loss allowance | $3,509,000 | 2,117 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,231,000 | 2,274 |
| Other real estate owned | $1,178,000 | 1,355 |
| Goodwill and other intangibles | $277,000 | 2,278 |
| All other assets | $5,402,000 | 3,061 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $289,414,000 | 2,244 |
| Total liabilities | $262,504,000 | 2,222 |
| Total deposits | $261,593,000 | 2,069 |
| Interest-bearing deposits | $223,866,000 | 2,071 |
| Deposits held in domestic offices | $261,593,000 | 2,068 |
| % insured | 91.87% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $911,000 | 3,365 |
| Total equity capital | $26,910,000 | 2,383 |
| Total bank equity capital | $26,910,000 | 2,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,531,000 | 2,034 |
| Surplus | $16,500,000 | 1,834 |
| Undivided profits | $8,879,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,277,000 | 2,376 |
| Earning assets | $270,517,000 | 2,196 |
| Long-term assets (5+ years) | $97,759,000 | 1,439 |
| Average Assets, year-to-date | $288,926,600 | 2,221 |
| Average Assets, quarterly | $287,899,000 | 2,257 |
| Volatile liabilities | $31,560,000 | 3,626 |
| Insider loans | $7,000,000 | 974 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $4,438,000 | 599 |
| Unused loan commitments | $21,761,000 | 2,406 |
| Tier 1 (core) risk-based capital | $25,825,000 | 2,397 |
| Tier 2 risk-based capital | $2,539,000 | 2,040 |
| Total risk weighted assets | $202,046,000 | 2,172 |
| Total unused commitments | $21,761,000 | 2,407 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 110 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $286,384,000 | 2,300 |
| Cash and due from depository institutions | $12,890,000 | 1,368 |
| Interest-bearing balances | $6,626,000 | 3,449 |
| Securities | $77,799,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $183,240,000 | 2,314 |
| Loan loss allowance | $3,259,000 | 2,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,279,000 | 2,286 |
| Other real estate owned | $1,695,000 | 1,368 |
| Goodwill and other intangibles | $335,000 | 2,162 |
| All other assets | $5,046,000 | 3,254 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $286,384,000 | 2,300 |
| Total liabilities | $258,680,000 | 2,281 |
| Total deposits | $256,830,000 | 2,140 |
| Interest-bearing deposits | $220,477,000 | 2,144 |
| Deposits held in domestic offices | $256,830,000 | 2,137 |
| % insured | 92.11% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,850,000 | 2,328 |
| Total equity capital | $27,704,000 | 2,399 |
| Total bank equity capital | $27,704,000 | 2,397 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,531,000 | 2,070 |
| Surplus | $16,500,000 | 1,830 |
| Undivided profits | $9,673,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,443,000 | 2,273 |
| Earning assets | $267,765,000 | 2,255 |
| Long-term assets (5+ years) | $96,321,000 | 1,429 |
| Average Assets, year-to-date | $288,804,750 | 2,252 |
| Average Assets, quarterly | $285,134,000 | 2,295 |
| Volatile liabilities | $30,568,000 | 3,796 |
| Insider loans | $6,715,000 | 1,069 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,664,000 | 2,304 |
| Tier 1 (core) risk-based capital | $25,585,000 | 2,441 |
| Tier 2 risk-based capital | $2,344,000 | 2,234 |
| Total risk weighted assets | $186,620,000 | 2,382 |
| Total unused commitments | $23,664,000 | 2,308 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 111 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $283,884,000 | 2,309 |
| Cash and due from depository institutions | $13,448,000 | 1,381 |
| Interest-bearing balances | $6,988,000 | 3,247 |
| Securities | $79,770,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $176,871,000 | 2,417 |
| Loan loss allowance | $4,617,000 | 1,706 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,356,000 | 2,273 |
| Other real estate owned | $1,875,000 | 1,381 |
| Goodwill and other intangibles | $320,000 | 2,193 |
| All other assets | $6,144,000 | 2,883 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $283,884,000 | 2,309 |
| Total liabilities | $257,189,000 | 2,291 |
| Total deposits | $255,896,000 | 2,140 |
| Interest-bearing deposits | $222,120,000 | 2,129 |
| Deposits held in domestic offices | $255,896,000 | 2,138 |
| % insured | 93.30% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,293,000 | 2,905 |
| Total equity capital | $26,695,000 | 2,462 |
| Total bank equity capital | $26,695,000 | 2,460 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,531,000 | 2,090 |
| Surplus | $16,500,000 | 1,827 |
| Undivided profits | $8,664,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,401,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,394,000 | 2,256 |
| Earning assets | $263,729,000 | 2,287 |
| Long-term assets (5+ years) | $97,786,000 | 1,392 |
| Average Assets, year-to-date | $289,611,670 | 2,270 |
| Average Assets, quarterly | $287,375,000 | 2,285 |
| Volatile liabilities | $34,422,000 | 3,559 |
| Insider loans | $5,332,000 | 1,357 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,620,000 | 2,211 |
| Tier 1 (core) risk-based capital | $25,398,000 | 2,438 |
| Tier 2 risk-based capital | $2,346,000 | 2,256 |
| Total risk weighted assets | $185,429,000 | 2,434 |
| Total unused commitments | $25,620,000 | 2,212 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 108 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $290,866,000 | 2,314 |
| Cash and due from depository institutions | $19,971,000 | 1,432 |
| Interest-bearing balances | $13,641,000 | 2,165 |
| Securities | $79,247,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
| Net loans & leases | $178,331,000 | 2,458 |
| Loan loss allowance | $4,212,000 | 1,857 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,429,000 | 2,287 |
| Other real estate owned | $1,195,000 | 1,432 |
| Goodwill and other intangibles | $305,000 | 2,248 |
| All other assets | $6,188,000 | 2,932 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $290,866,000 | 2,314 |
| Total liabilities | $264,545,000 | 2,287 |
| Total deposits | $263,571,000 | 2,121 |
| Interest-bearing deposits | $228,293,000 | 2,127 |
| Deposits held in domestic offices | $263,571,000 | 2,119 |
| % insured | 91.59% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $974,000 | 3,464 |
| Total equity capital | $26,321,000 | 2,516 |
| Total bank equity capital | $26,321,000 | 2,513 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,531,000 | 2,132 |
| Surplus | $16,500,000 | 1,868 |
| Undivided profits | $8,290,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,433,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,697,000 | 1,916 |
| Earning assets | $271,419,000 | 2,278 |
| Long-term assets (5+ years) | $95,219,000 | 1,439 |
| Average Assets, year-to-date | $292,475,500 | 2,297 |
| Average Assets, quarterly | $292,475,500 | 2,297 |
| Volatile liabilities | $38,897,000 | 3,332 |
| Insider loans | $5,837,000 | 1,301 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,681,000 | 2,304 |
| Tier 1 (core) risk-based capital | $25,247,000 | 2,478 |
| Tier 2 risk-based capital | $2,344,000 | 2,307 |
| Total risk weighted assets | $185,635,000 | 2,503 |
| Total unused commitments | $25,681,000 | 2,310 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 108 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $294,085,000 | 2,300 |
| Cash and due from depository institutions | $25,771,000 | 1,457 |
| Interest-bearing balances | $19,018,000 | 1,449 |
| Securities | $78,000,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $177,043,000 | 2,509 |
| Loan loss allowance | $3,595,000 | 2,088 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,431,000 | 2,324 |
| Other real estate owned | $1,570,000 | 1,457 |
| Goodwill and other intangibles | $290,000 | 2,283 |
| All other assets | $5,880,000 | 3,101 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $294,085,000 | 2,300 |
| Total liabilities | $268,084,000 | 2,280 |
| Total deposits | $267,230,000 | 2,097 |
| Interest-bearing deposits | $234,633,000 | 2,069 |
| Deposits held in domestic offices | $267,230,000 | 2,096 |
| % insured | 88.36% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $854,000 | 3,757 |
| Total equity capital | $26,001,000 | 2,506 |
| Total bank equity capital | $26,001,000 | 2,503 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,531,000 | 2,167 |
| Surplus | $16,500,000 | 1,876 |
| Undivided profits | $7,970,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,862,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,431,000 | 2,375 |
| Earning assets | $274,161,000 | 2,254 |
| Long-term assets (5+ years) | $94,439,000 | 1,448 |
| Average Assets, year-to-date | $273,950,000 | 2,389 |
| Average Assets, quarterly | $286,691,000 | 2,333 |
| Volatile liabilities | $47,395,000 | 2,847 |
| Insider loans | $5,013,000 | 1,543 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,750,000 | 1,899 |
| Tier 1 (core) risk-based capital | $25,829,000 | 2,407 |
| Tier 2 risk-based capital | $2,332,000 | 2,344 |
| Total risk weighted assets | $185,101,000 | 2,555 |
| Total unused commitments | $32,750,000 | 1,900 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 109 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $279,297,000 | 2,414 |
| Cash and due from depository institutions | $7,670,000 | 1,471 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $80,853,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $178,710,000 | 2,534 |
| Loan loss allowance | $3,105,000 | 2,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,519,000 | 2,313 |
| Other real estate owned | $2,100,000 | 1,471 |
| Goodwill and other intangibles | $194,000 | 2,503 |
| All other assets | $4,151,000 | 3,497 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $279,297,000 | 2,414 |
| Total liabilities | $252,018,000 | 2,402 |
| Total deposits | $249,490,000 | 2,218 |
| Interest-bearing deposits | $216,961,000 | 2,206 |
| Deposits held in domestic offices | $249,490,000 | 2,216 |
| % insured | 90.54% | 3,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,528,000 | 1,944 |
| Total equity capital | $27,279,000 | 2,489 |
| Total bank equity capital | $27,279,000 | 2,486 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,531,000 | 2,195 |
| Surplus | $16,500,000 | 1,866 |
| Undivided profits | $9,248,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,021,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,744,000 | 2,100 |
| Earning assets | $259,663,000 | 2,385 |
| Long-term assets (5+ years) | $93,830,000 | 1,439 |
| Average Assets, year-to-date | $268,916,250 | 2,442 |
| Average Assets, quarterly | $277,578,500 | 2,406 |
| Volatile liabilities | $42,217,000 | 3,151 |
| Insider loans | $4,311,000 | 1,777 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,404,000 | 2,166 |
| Tier 1 (core) risk-based capital | $26,323,000 | 2,423 |
| Tier 2 risk-based capital | $2,355,000 | 2,325 |
| Total risk weighted assets | $187,368,000 | 2,557 |
| Total unused commitments | $29,404,000 | 2,168 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 114 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $275,860,000 | 2,435 |
| Cash and due from depository institutions | $21,971,000 | 1,435 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $65,803,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $176,154,000 | 2,599 |
| Loan loss allowance | $2,872,000 | 2,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,609,000 | 2,317 |
| Other real estate owned | $2,272,000 | 1,435 |
| Goodwill and other intangibles | $148,000 | 2,619 |
| All other assets | $3,803,000 | 3,697 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $275,860,000 | 2,435 |
| Total liabilities | $249,162,000 | 2,420 |
| Total deposits | $247,367,000 | 2,230 |
| Interest-bearing deposits | $213,490,000 | 2,225 |
| Deposits held in domestic offices | $247,367,000 | 2,228 |
| % insured | 83.83% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,795,000 | 2,564 |
| Total equity capital | $26,698,000 | 2,514 |
| Total bank equity capital | $26,698,000 | 2,513 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,531,000 | 2,228 |
| Surplus | $16,500,000 | 1,862 |
| Undivided profits | $8,667,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,557,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,383,000 | 2,531 |
| Earning assets | $242,057,000 | 2,537 |
| Long-term assets (5+ years) | $77,589,000 | 1,677 |
| Average Assets, year-to-date | $265,456,000 | 2,484 |
| Average Assets, quarterly | $270,114,500 | 2,461 |
| Volatile liabilities | $43,564,000 | 3,075 |
| Insider loans | $4,379,000 | 1,770 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,898,000 | 2,175 |
| Tier 1 (core) risk-based capital | $25,976,000 | 2,469 |
| Tier 2 risk-based capital | $2,444,000 | 2,247 |
| Total risk weighted assets | $180,108,000 | 2,675 |
| Total unused commitments | $30,898,000 | 2,178 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $264,369,000 | 2,532 |
| Cash and due from depository institutions | $8,644,000 | 1,423 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $62,149,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,844 |
| Net loans & leases | $180,049,000 | 2,562 |
| Loan loss allowance | $3,184,000 | 2,060 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,699,000 | 2,301 |
| Other real estate owned | $2,021,000 | 1,423 |
| Goodwill and other intangibles | $162,000 | 2,596 |
| All other assets | $5,095,000 | 3,087 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $264,369,000 | 2,532 |
| Total liabilities | $237,671,000 | 2,528 |
| Total deposits | $236,596,000 | 2,297 |
| Interest-bearing deposits | $202,378,000 | 2,342 |
| Deposits held in domestic offices | $236,596,000 | 2,295 |
| % insured | 90.14% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,075,000 | 3,575 |
| Total equity capital | $26,698,000 | 2,535 |
| Total bank equity capital | $26,698,000 | 2,534 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,531,000 | 2,242 |
| Surplus | $16,500,000 | 1,843 |
| Undivided profits | $8,667,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,900,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,592,000 | 2,243 |
| Earning assets | $242,748,000 | 2,538 |
| Long-term assets (5+ years) | $72,806,000 | 1,736 |
| Average Assets, year-to-date | $260,254,000 | 2,546 |
| Average Assets, quarterly | $260,254,000 | 2,546 |
| Volatile liabilities | $39,158,000 | 3,322 |
| Insider loans | $4,777,000 | 1,637 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,235,000 | 2,631 |
| Tier 1 (core) risk-based capital | $25,905,000 | 2,488 |
| Tier 2 risk-based capital | $2,287,000 | 2,369 |
| Total risk weighted assets | $171,337,000 | 2,787 |
| Total unused commitments | $25,235,000 | 2,636 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $256,139,000 | 2,583 |
| Cash and due from depository institutions | $9,648,000 | 1,408 |
| Interest-bearing balances | $2,414,000 | 2,749 |
| Securities | $65,899,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
| Net loans & leases | $167,346,000 | 2,728 |
| Loan loss allowance | $2,463,000 | 2,481 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,808,000 | 2,275 |
| Other real estate owned | $1,680,000 | 1,408 |
| Goodwill and other intangibles | $176,000 | 2,572 |
| All other assets | $5,432,000 | 2,965 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $256,139,000 | 2,583 |
| Total liabilities | $229,697,000 | 2,600 |
| Total deposits | $228,150,000 | 2,332 |
| Interest-bearing deposits | $194,389,000 | 2,372 |
| Deposits held in domestic offices | $228,150,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,547,000 | 2,778 |
| Total equity capital | $26,442,000 | 2,529 |
| Total bank equity capital | $26,442,000 | 2,529 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,531,000 | 2,254 |
| Surplus | $16,500,000 | 1,809 |
| Undivided profits | $8,411,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,407,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,418,000 | 2,643 |
| Earning assets | $235,809,000 | 2,577 |
| Long-term assets (5+ years) | $76,715,000 | 1,641 |
| Average Assets, year-to-date | $258,415,400 | 2,477 |
| Average Assets, quarterly | $253,747,500 | 2,577 |
| Volatile liabilities | $33,558,000 | 3,642 |
| Insider loans | $4,179,000 | 1,883 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,505,000 | 2,551 |
| Tier 1 (core) risk-based capital | $25,687,000 | 2,474 |
| Tier 2 risk-based capital | $2,444,000 | 2,198 |
| Total risk weighted assets | $175,526,000 | 2,736 |
| Total unused commitments | $26,505,000 | 2,552 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 118 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $251,356,000 | 2,615 |
| Cash and due from depository institutions | $7,738,000 | 1,433 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $50,400,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,651 |
| Net loans & leases | $173,664,000 | 2,638 |
| Loan loss allowance | $5,082,000 | 1,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,796,000 | 2,254 |
| Other real estate owned | $1,204,000 | 1,433 |
| Goodwill and other intangibles | $213,000 | 2,546 |
| All other assets | $5,091,000 | 3,123 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $251,356,000 | 2,615 |
| Total liabilities | $224,702,000 | 2,611 |
| Total deposits | $223,142,000 | 2,341 |
| Interest-bearing deposits | $185,861,000 | 2,434 |
| Deposits held in domestic offices | $223,142,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,560,000 | 2,823 |
| Total equity capital | $26,654,000 | 2,532 |
| Total bank equity capital | $26,654,000 | 2,532 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,531,000 | 2,274 |
| Surplus | $16,500,000 | 1,789 |
| Undivided profits | $8,623,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,177,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,487,000 | 2,660 |
| Earning assets | $231,314,000 | 2,605 |
| Long-term assets (5+ years) | $58,624,000 | 2,004 |
| Average Assets, year-to-date | $258,984,500 | 2,480 |
| Average Assets, quarterly | $255,197,500 | 2,556 |
| Volatile liabilities | $27,510,000 | 4,036 |
| Insider loans | $4,633,000 | 1,706 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,387,000 | 2,707 |
| Tier 1 (core) risk-based capital | $26,104,000 | 2,487 |
| Tier 2 risk-based capital | $2,651,000 | 1,996 |
| Total risk weighted assets | $177,445,000 | 2,708 |
| Total unused commitments | $26,387,000 | 2,709 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $259,039,000 | 2,529 |
| Cash and due from depository institutions | $9,207,000 | 1,441 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $55,513,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
| Net loans & leases | $181,168,000 | 2,524 |
| Loan loss allowance | $1,196,000 | 3,882 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,891,000 | 2,214 |
| Other real estate owned | $1,579,000 | 1,441 |
| Goodwill and other intangibles | $219,000 | 2,551 |
| All other assets | $3,012,000 | 4,263 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $259,039,000 | 2,529 |
| Total liabilities | $229,121,000 | 2,573 |
| Total deposits | $227,822,000 | 2,285 |
| Interest-bearing deposits | $189,339,000 | 2,391 |
| Deposits held in domestic offices | $227,822,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,299,000 | 3,191 |
| Total equity capital | $29,918,000 | 2,301 |
| Total bank equity capital | $29,918,000 | 2,301 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,531,000 | 2,293 |
| Surplus | $16,500,000 | 1,775 |
| Undivided profits | $11,887,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,698,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,420,000 | 2,703 |
| Earning assets | $239,131,000 | 2,518 |
| Long-term assets (5+ years) | $59,425,000 | 1,967 |
| Average Assets, year-to-date | $261,527,330 | 2,464 |
| Average Assets, quarterly | $260,134,500 | 2,506 |
| Volatile liabilities | $26,205,000 | 4,123 |
| Insider loans | $4,514,000 | 1,729 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,391,000 | 3,177 |
| Tier 1 (core) risk-based capital | $29,807,000 | 2,207 |
| Tier 2 risk-based capital | $1,787,000 | 2,713 |
| Total risk weighted assets | $184,805,000 | 2,594 |
| Total unused commitments | $21,391,000 | 3,181 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $261,230,000 | 2,514 |
| Cash and due from depository institutions | $6,980,000 | 1,430 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $60,075,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,626 |
| Net loans & leases | $179,201,000 | 2,502 |
| Loan loss allowance | $2,743,000 | 1,971 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,020,000 | 2,147 |
| Other real estate owned | $1,594,000 | 1,430 |
| Goodwill and other intangibles | $225,000 | 2,539 |
| All other assets | $3,035,000 | 4,190 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $261,230,000 | 2,514 |
| Total liabilities | $230,869,000 | 2,534 |
| Total deposits | $229,557,000 | 2,283 |
| Interest-bearing deposits | $193,663,000 | 2,338 |
| Deposits held in domestic offices | $229,557,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,312,000 | 3,405 |
| Total equity capital | $30,361,000 | 2,322 |
| Total bank equity capital | $30,361,000 | 2,322 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,531,000 | 2,293 |
| Surplus | $16,500,000 | 1,767 |
| Undivided profits | $12,330,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,883,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,821,000 | 2,167 |
| Earning assets | $243,376,000 | 2,489 |
| Long-term assets (5+ years) | $55,036,000 | 2,020 |
| Average Assets, year-to-date | $262,771,500 | 2,467 |
| Average Assets, quarterly | $262,771,500 | 2,467 |
| Volatile liabilities | $26,119,000 | 4,111 |
| Insider loans | $5,137,000 | 1,515 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,555,000 | 2,627 |
| Tier 1 (core) risk-based capital | $30,009,000 | 2,193 |
| Tier 2 risk-based capital | $2,810,000 | 1,840 |
| Total risk weighted assets | $184,054,000 | 2,563 |
| Total unused commitments | $29,555,000 | 2,630 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $264,313,000 | 2,447 |
| Cash and due from depository institutions | $8,577,000 | 1,423 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $61,069,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,797 |
| Net loans & leases | $180,028,000 | 2,473 |
| Loan loss allowance | $2,050,000 | 2,503 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,129,000 | 2,097 |
| Other real estate owned | $1,216,000 | 1,423 |
| Goodwill and other intangibles | $231,000 | 2,534 |
| All other assets | $2,713,000 | 4,478 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $264,313,000 | 2,447 |
| Total liabilities | $233,746,000 | 2,477 |
| Total deposits | $232,044,000 | 2,241 |
| Interest-bearing deposits | $197,821,000 | 2,256 |
| Deposits held in domestic offices | $232,044,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,702,000 | 2,789 |
| Total equity capital | $30,567,000 | 2,286 |
| Total bank equity capital | $30,567,000 | 2,286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,531,000 | 2,291 |
| Surplus | $16,500,000 | 1,748 |
| Undivided profits | $12,536,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,304,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,583,000 | 2,686 |
| Earning assets | $245,447,000 | 2,417 |
| Long-term assets (5+ years) | $55,066,000 | 1,873 |
| Average Assets, year-to-date | $266,568,600 | 2,358 |
| Average Assets, quarterly | $265,740,000 | 2,412 |
| Volatile liabilities | $25,915,000 | 4,109 |
| Insider loans | $4,512,000 | 1,686 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,764,000 | 2,885 |
| Tier 1 (core) risk-based capital | $30,040,000 | 2,191 |
| Tier 2 risk-based capital | $2,729,000 | 1,885 |
| Total risk weighted assets | $188,014,000 | 2,488 |
| Total unused commitments | $25,764,000 | 2,886 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $267,167,000 | 2,396 |
| Cash and due from depository institutions | $6,852,000 | 1,438 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $63,811,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
| Net loans & leases | $182,370,000 | 2,404 |
| Loan loss allowance | $1,711,000 | 2,843 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,184,000 | 2,029 |
| Other real estate owned | $630,000 | 1,438 |
| Goodwill and other intangibles | $251,000 | 2,491 |
| All other assets | $2,969,000 | 4,319 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $267,167,000 | 2,396 |
| Total liabilities | $234,724,000 | 2,422 |
| Total deposits | $231,885,000 | 2,225 |
| Interest-bearing deposits | $197,418,000 | 2,252 |
| Deposits held in domestic offices | $231,885,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,839,000 | 1,874 |
| Total equity capital | $32,443,000 | 2,123 |
| Total bank equity capital | $32,443,000 | 2,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,531,000 | 2,270 |
| Surplus | $16,500,000 | 1,710 |
| Undivided profits | $14,412,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,947,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,819,000 | 2,536 |
| Earning assets | $250,281,000 | 2,362 |
| Long-term assets (5+ years) | $54,881,000 | 1,813 |
| Average Assets, year-to-date | $267,132,500 | 2,352 |
| Average Assets, quarterly | $266,595,500 | 2,374 |
| Volatile liabilities | $25,734,000 | 4,110 |
| Insider loans | $4,708,000 | 1,576 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,398,000 | 3,013 |
| Tier 1 (core) risk-based capital | $30,424,000 | 2,158 |
| Tier 2 risk-based capital | $3,272,000 | 1,602 |
| Total risk weighted assets | $190,909,000 | 2,413 |
| Total unused commitments | $24,398,000 | 3,014 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 120 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $266,024,000 | 2,415 |
| Cash and due from depository institutions | $9,071,000 | 1,446 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,555,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
| Net loans & leases | $182,011,000 | 2,417 |
| Loan loss allowance | $1,664,000 | 2,903 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,148,000 | 2,045 |
| Other real estate owned | $631,000 | 1,446 |
| Goodwill and other intangibles | $270,000 | 2,473 |
| All other assets | $2,738,000 | 4,484 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $266,024,000 | 2,415 |
| Total liabilities | $234,063,000 | 2,450 |
| Total deposits | $231,273,000 | 2,269 |
| Interest-bearing deposits | $197,361,000 | 2,260 |
| Deposits held in domestic offices | $231,273,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,790,000 | 1,827 |
| Total equity capital | $31,961,000 | 2,124 |
| Total bank equity capital | $31,961,000 | 2,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,531,000 | 2,270 |
| Surplus | $16,500,000 | 1,711 |
| Undivided profits | $13,930,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,489,000 | 2,810 |
| Earning assets | $247,166,000 | 2,392 |
| Long-term assets (5+ years) | $51,013,000 | 1,874 |
| Average Assets, year-to-date | $267,121,000 | 2,390 |
| Average Assets, quarterly | $267,692,000 | 2,396 |
| Volatile liabilities | $23,415,000 | 4,317 |
| Insider loans | $4,343,000 | 1,703 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,901,000 | 2,821 |
| Tier 1 (core) risk-based capital | $29,843,000 | 2,195 |
| Tier 2 risk-based capital | $3,457,000 | 1,533 |
| Total risk weighted assets | $190,511,000 | 2,411 |
| Total unused commitments | $26,901,000 | 2,821 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 121 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $269,360,000 | 2,403 |
| Cash and due from depository institutions | $8,418,000 | 1,424 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $56,271,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 2,198 |
| Net loans & leases | $185,952,000 | 2,367 |
| Loan loss allowance | $1,780,000 | 2,761 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,244,000 | 1,977 |
| Other real estate owned | $520,000 | 1,424 |
| Goodwill and other intangibles | $290,000 | 2,426 |
| All other assets | $2,765,000 | 4,372 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $269,360,000 | 2,403 |
| Total liabilities | $238,297,000 | 2,430 |
| Total deposits | $236,004,000 | 2,234 |
| Interest-bearing deposits | $200,571,000 | 2,244 |
| Deposits held in domestic offices | $236,004,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,293,000 | 2,173 |
| Total equity capital | $31,063,000 | 2,202 |
| Total bank equity capital | $31,063,000 | 2,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,531,000 | 2,260 |
| Surplus | $16,500,000 | 1,676 |
| Undivided profits | $13,032,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,696,000 | 2,414 |
| Earning assets | $251,123,000 | 2,380 |
| Long-term assets (5+ years) | $47,718,000 | 1,930 |
| Average Assets, year-to-date | $267,669,500 | 2,400 |
| Average Assets, quarterly | $267,669,500 | 2,400 |
| Volatile liabilities | $22,793,000 | 4,306 |
| Insider loans | $4,484,000 | 1,607 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,805,000 | 2,841 |
| Tier 1 (core) risk-based capital | $29,550,000 | 2,189 |
| Tier 2 risk-based capital | $3,079,000 | 1,666 |
| Total risk weighted assets | $194,247,000 | 2,357 |
| Total unused commitments | $26,805,000 | 2,843 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 118 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $265,979,000 | 2,426 |
| Cash and due from depository institutions | $8,954,000 | 1,465 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $55,769,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,235 |
| Net loans & leases | $184,440,000 | 2,369 |
| Loan loss allowance | $1,825,000 | 2,680 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,356,000 | 1,912 |
| Other real estate owned | $521,000 | 1,465 |
| Goodwill and other intangibles | $310,000 | 2,392 |
| All other assets | $2,479,000 | 4,679 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $265,979,000 | 2,426 |
| Total liabilities | $233,329,000 | 2,459 |
| Total deposits | $230,740,000 | 2,260 |
| Interest-bearing deposits | $194,946,000 | 2,270 |
| Deposits held in domestic offices | $230,740,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,589,000 | 1,945 |
| Total equity capital | $32,650,000 | 2,051 |
| Total bank equity capital | $32,650,000 | 2,051 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,531,000 | 2,251 |
| Surplus | $16,500,000 | 1,641 |
| Undivided profits | $14,619,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,473,000 | 2,834 |
| Earning assets | $247,359,000 | 2,383 |
| Long-term assets (5+ years) | $48,192,000 | 1,908 |
| Average Assets, year-to-date | $265,013,600 | 2,344 |
| Average Assets, quarterly | $265,130,000 | 2,405 |
| Volatile liabilities | $23,377,000 | 4,320 |
| Insider loans | $4,540,000 | 1,561 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,835,000 | 2,668 |
| Tier 1 (core) risk-based capital | $30,831,000 | 2,077 |
| Tier 2 risk-based capital | $3,356,000 | 1,542 |
| Total risk weighted assets | $192,138,000 | 2,362 |
| Total unused commitments | $28,835,000 | 2,668 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 122 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $264,281,000 | 2,427 |
| Cash and due from depository institutions | $10,283,000 | 1,428 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $56,159,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $187,551,000 | 2,338 |
| Loan loss allowance | $1,802,000 | 2,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,412,000 | 1,862 |
| Other real estate owned | $341,000 | 1,428 |
| Goodwill and other intangibles | $332,000 | 2,351 |
| All other assets | $2,603,000 | 4,601 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $264,281,000 | 2,427 |
| Total liabilities | $231,501,000 | 2,462 |
| Total deposits | $228,663,000 | 2,255 |
| Interest-bearing deposits | $191,472,000 | 2,279 |
| Deposits held in domestic offices | $228,663,000 | 2,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,838,000 | 1,801 |
| Total equity capital | $32,780,000 | 2,027 |
| Total bank equity capital | $32,780,000 | 2,027 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,531,000 | 2,258 |
| Surplus | $16,500,000 | 1,625 |
| Undivided profits | $14,749,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,599,000 | 2,630 |
| Earning assets | $244,310,000 | 2,408 |
| Long-term assets (5+ years) | $48,490,000 | 1,872 |
| Average Assets, year-to-date | $264,772,250 | 2,361 |
| Average Assets, quarterly | $266,645,000 | 2,380 |
| Volatile liabilities | $22,400,000 | 4,446 |
| Insider loans | $4,656,000 | 1,508 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,089,000 | 2,500 |
| Tier 1 (core) risk-based capital | $30,855,000 | 2,057 |
| Tier 2 risk-based capital | $3,413,000 | 1,509 |
| Total risk weighted assets | $194,225,000 | 2,341 |
| Total unused commitments | $32,089,000 | 2,501 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 123 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $269,009,000 | 2,365 |
| Cash and due from depository institutions | $13,609,000 | 1,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $56,348,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,314 |
| Net loans & leases | $187,010,000 | 2,318 |
| Loan loss allowance | $1,855,000 | 2,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,379,000 | 1,821 |
| Other real estate owned | $343,000 | 1,421 |
| Goodwill and other intangibles | $352,000 | 2,323 |
| All other assets | $2,418,000 | 4,703 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $269,009,000 | 2,365 |
| Total liabilities | $236,894,000 | 2,402 |
| Total deposits | $234,301,000 | 2,191 |
| Interest-bearing deposits | $195,121,000 | 2,232 |
| Deposits held in domestic offices | $234,301,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,593,000 | 1,784 |
| Total equity capital | $32,115,000 | 1,992 |
| Total bank equity capital | $32,115,000 | 1,992 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,531,000 | 2,252 |
| Surplus | $16,500,000 | 1,581 |
| Undivided profits | $14,084,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,349,000 | 2,775 |
| Earning assets | $245,908,000 | 2,371 |
| Long-term assets (5+ years) | $48,295,000 | 1,868 |
| Average Assets, year-to-date | $264,936,000 | 2,360 |
| Average Assets, quarterly | $266,969,000 | 2,363 |
| Volatile liabilities | $23,313,000 | 4,271 |
| Insider loans | $6,292,000 | 1,094 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,862,000 | 2,738 |
| Tier 1 (core) risk-based capital | $30,484,000 | 2,053 |
| Tier 2 risk-based capital | $3,466,000 | 1,469 |
| Total risk weighted assets | $194,183,000 | 2,307 |
| Total unused commitments | $27,862,000 | 2,739 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $264,929,000 | 2,376 |
| Cash and due from depository institutions | $11,757,000 | 1,405 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $58,398,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $184,231,000 | 2,301 |
| Loan loss allowance | $1,857,000 | 2,580 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,434,000 | 1,777 |
| Other real estate owned | $344,000 | 1,405 |
| Goodwill and other intangibles | $372,000 | 2,271 |
| All other assets | $2,593,000 | 4,443 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $264,929,000 | 2,376 |
| Total liabilities | $233,124,000 | 2,422 |
| Total deposits | $230,629,000 | 2,205 |
| Interest-bearing deposits | $190,259,000 | 2,253 |
| Deposits held in domestic offices | $230,629,000 | 2,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,495,000 | 1,847 |
| Total equity capital | $31,805,000 | 1,986 |
| Total bank equity capital | $31,805,000 | 1,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,531,000 | 2,242 |
| Surplus | $16,500,000 | 1,533 |
| Undivided profits | $13,774,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,508,000 | 2,361 |
| Earning assets | $243,429,000 | 2,360 |
| Long-term assets (5+ years) | $46,750,000 | 1,875 |
| Average Assets, year-to-date | $262,899,500 | 2,381 |
| Average Assets, quarterly | $262,899,500 | 2,381 |
| Volatile liabilities | $23,305,000 | 4,128 |
| Insider loans | $6,078,000 | 1,115 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,910,000 | 2,481 |
| Tier 1 (core) risk-based capital | $30,107,000 | 2,041 |
| Tier 2 risk-based capital | $3,214,000 | 1,542 |
| Total risk weighted assets | $191,785,000 | 2,288 |
| Total unused commitments | $31,910,000 | 2,485 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 126 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $260,870,000 | 2,395 |
| Cash and due from depository institutions | $11,711,000 | 1,380 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $59,181,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
| Net loans & leases | $175,366,000 | 2,376 |
| Loan loss allowance | $1,863,000 | 2,526 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,515,000 | 1,721 |
| Other real estate owned | $344,000 | 1,380 |
| Goodwill and other intangibles | $392,000 | 2,247 |
| All other assets | $2,361,000 | 4,676 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $260,870,000 | 2,395 |
| Total liabilities | $227,120,000 | 2,469 |
| Total deposits | $224,498,000 | 2,244 |
| Interest-bearing deposits | $186,106,000 | 2,271 |
| Deposits held in domestic offices | $224,498,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,622,000 | 1,721 |
| Total equity capital | $33,750,000 | 1,842 |
| Total bank equity capital | $33,750,000 | 1,842 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,531,000 | 2,239 |
| Surplus | $16,500,000 | 1,511 |
| Undivided profits | $15,719,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,259,000 | 2,826 |
| Earning assets | $239,547,000 | 2,379 |
| Long-term assets (5+ years) | $44,807,000 | 1,907 |
| Average Assets, year-to-date | $255,382,800 | 2,329 |
| Average Assets, quarterly | $258,873,500 | 2,388 |
| Volatile liabilities | $19,146,000 | 4,565 |
| Insider loans | $5,913,000 | 1,137 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,841,000 | 2,535 |
| Tier 1 (core) risk-based capital | $31,943,000 | 1,887 |
| Tier 2 risk-based capital | $3,212,000 | 1,525 |
| Total risk weighted assets | $183,432,000 | 2,338 |
| Total unused commitments | $29,841,000 | 2,535 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 126 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $256,877,000 | 2,389 |
| Cash and due from depository institutions | $11,997,000 | 1,358 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $57,880,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
| Net loans & leases | $176,668,000 | 2,321 |
| Loan loss allowance | $1,914,000 | 2,467 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,606,000 | 1,663 |
| Other real estate owned | $345,000 | 1,358 |
| Goodwill and other intangibles | $368,000 | 2,267 |
| All other assets | $2,463,000 | 4,528 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $256,877,000 | 2,389 |
| Total liabilities | $223,082,000 | 2,460 |
| Total deposits | $220,459,000 | 2,236 |
| Interest-bearing deposits | $179,486,000 | 2,306 |
| Deposits held in domestic offices | $220,459,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,623,000 | 1,672 |
| Total equity capital | $33,795,000 | 1,814 |
| Total bank equity capital | $33,795,000 | 1,814 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,531,000 | 2,208 |
| Surplus | $16,500,000 | 1,463 |
| Undivided profits | $15,764,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,365,000 | 2,574 |
| Earning assets | $235,098,000 | 2,386 |
| Long-term assets (5+ years) | $47,156,000 | 1,840 |
| Average Assets, year-to-date | $254,011,000 | 2,318 |
| Average Assets, quarterly | $256,010,500 | 2,359 |
| Volatile liabilities | $17,125,000 | 4,777 |
| Insider loans | $5,308,000 | 1,210 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,338,000 | 2,500 |
| Tier 1 (core) risk-based capital | $31,928,000 | 1,832 |
| Tier 2 risk-based capital | $3,179,000 | 1,504 |
| Total risk weighted assets | $185,233,000 | 2,283 |
| Total unused commitments | $30,338,000 | 2,503 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $255,144,000 | 2,347 |
| Cash and due from depository institutions | $11,760,000 | 1,386 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $58,934,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
| Net loans & leases | $171,624,000 | 2,317 |
| Loan loss allowance | $1,948,000 | 2,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,520,000 | 1,642 |
| Other real estate owned | $340,000 | 1,386 |
| Goodwill and other intangibles | $384,000 | 2,239 |
| All other assets | $2,182,000 | 4,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $255,144,000 | 2,347 |
| Total liabilities | $221,668,000 | 2,427 |
| Total deposits | $219,215,000 | 2,195 |
| Interest-bearing deposits | $179,989,000 | 2,263 |
| Deposits held in domestic offices | $219,215,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,453,000 | 1,670 |
| Total equity capital | $33,476,000 | 1,792 |
| Total bank equity capital | $33,476,000 | 1,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,531,000 | 2,189 |
| Surplus | $16,500,000 | 1,429 |
| Undivided profits | $15,445,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,164,000 | 2,737 |
| Earning assets | $233,958,000 | 2,350 |
| Long-term assets (5+ years) | $49,086,000 | 1,811 |
| Average Assets, year-to-date | $253,055,670 | 2,309 |
| Average Assets, quarterly | $253,141,000 | 2,337 |
| Volatile liabilities | $16,336,000 | 4,770 |
| Insider loans | $5,154,000 | 1,219 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,950,000 | 2,447 |
| Tier 1 (core) risk-based capital | $31,482,000 | 1,803 |
| Tier 2 risk-based capital | $3,214,000 | 1,459 |
| Total risk weighted assets | $181,522,000 | 2,275 |
| Total unused commitments | $29,950,000 | 2,448 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 117 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $251,138,000 | 2,355 |
| Cash and due from depository institutions | $10,656,000 | 1,448 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $62,144,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $168,984,000 | 2,306 |
| Loan loss allowance | $1,991,000 | 2,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,187,000 | 1,696 |
| Other real estate owned | $223,000 | 1,448 |
| Goodwill and other intangibles | $400,000 | 2,221 |
| All other assets | $2,544,000 | 4,269 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $251,138,000 | 2,355 |
| Total liabilities | $217,861,000 | 2,437 |
| Total deposits | $213,750,000 | 2,235 |
| Interest-bearing deposits | $175,706,000 | 2,314 |
| Deposits held in domestic offices | $213,750,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,239 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,261,000 | 1,773 |
| Total equity capital | $33,277,000 | 1,746 |
| Total bank equity capital | $33,277,000 | 1,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,531,000 | 2,195 |
| Surplus | $16,500,000 | 1,388 |
| Undivided profits | $15,246,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,427,000 | 2,136 |
| Earning assets | $231,128,000 | 2,343 |
| Long-term assets (5+ years) | $50,793,000 | 1,809 |
| Average Assets, year-to-date | $252,011,500 | 2,319 |
| Average Assets, quarterly | $252,011,500 | 2,319 |
| Volatile liabilities | $16,977,000 | 4,555 |
| Insider loans | $4,940,000 | 1,246 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,930,000 | 2,396 |
| Tier 1 (core) risk-based capital | $31,057,000 | 1,778 |
| Tier 2 risk-based capital | $3,536,000 | 1,322 |
| Total risk weighted assets | $178,943,000 | 2,255 |
| Total unused commitments | $29,930,000 | 2,401 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 121 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $252,885,000 | 2,308 |
| Cash and due from depository institutions | $11,293,000 | 1,415 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $63,916,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $165,322,000 | 2,332 |
| Loan loss allowance | $2,012,000 | 2,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,066,000 | 1,708 |
| Other real estate owned | $223,000 | 1,415 |
| Goodwill and other intangibles | $417,000 | 2,205 |
| All other assets | $2,148,000 | 4,659 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $252,885,000 | 2,308 |
| Total liabilities | $219,328,000 | 2,411 |
| Total deposits | $216,815,000 | 2,166 |
| Interest-bearing deposits | $176,199,000 | 2,270 |
| Deposits held in domestic offices | $216,815,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,513,000 | 1,581 |
| Total equity capital | $33,557,000 | 1,731 |
| Total bank equity capital | $33,557,000 | 1,731 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,531,000 | 2,180 |
| Surplus | $16,500,000 | 1,375 |
| Undivided profits | $15,526,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,136,000 | 2,682 |
| Earning assets | $232,738,000 | 2,306 |
| Long-term assets (5+ years) | $50,713,000 | 1,849 |
| Average Assets, year-to-date | $250,597,400 | 2,228 |
| Average Assets, quarterly | $251,186,000 | 2,305 |
| Volatile liabilities | $14,894,000 | 4,844 |
| Insider loans | $4,557,000 | 1,338 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,169,000 | 2,348 |
| Tier 1 (core) risk-based capital | $30,731,000 | 1,771 |
| Tier 2 risk-based capital | $3,722,000 | 1,232 |
| Total risk weighted assets | $176,173,000 | 2,266 |
| Total unused commitments | $29,169,000 | 2,349 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 121 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $249,487,000 | 2,318 |
| Cash and due from depository institutions | $12,224,000 | 1,423 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $64,678,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
| Net loans & leases | $161,938,000 | 2,336 |
| Loan loss allowance | $2,023,000 | 2,285 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,053,000 | 1,673 |
| Other real estate owned | $292,000 | 1,423 |
| Goodwill and other intangibles | $485,000 | 2,078 |
| All other assets | $2,417,000 | 4,341 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $249,487,000 | 2,318 |
| Total liabilities | $216,403,000 | 2,410 |
| Total deposits | $214,163,000 | 2,168 |
| Interest-bearing deposits | $173,646,000 | 2,263 |
| Deposits held in domestic offices | $214,163,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,240,000 | 1,756 |
| Total equity capital | $33,084,000 | 1,727 |
| Total bank equity capital | $33,084,000 | 1,727 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,531,000 | 2,177 |
| Surplus | $16,500,000 | 1,336 |
| Undivided profits | $15,053,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,395,000 | 2,217 |
| Earning assets | $228,016,000 | 2,328 |
| Long-term assets (5+ years) | $52,379,000 | 1,813 |
| Average Assets, year-to-date | $250,025,500 | 2,221 |
| Average Assets, quarterly | $250,517,500 | 2,276 |
| Volatile liabilities | $14,413,000 | 4,906 |
| Insider loans | $4,559,000 | 1,282 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,428,000 | 2,491 |
| Tier 1 (core) risk-based capital | $30,569,000 | 1,763 |
| Tier 2 risk-based capital | $3,447,000 | 1,339 |
| Total risk weighted assets | $171,308,000 | 2,298 |
| Total unused commitments | $26,428,000 | 2,496 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 121 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $251,548,000 | 2,267 |
| Cash and due from depository institutions | $12,475,000 | 1,431 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $64,322,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,900 |
| Net loans & leases | $160,202,000 | 2,312 |
| Loan loss allowance | $2,025,000 | 2,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,145,000 | 1,622 |
| Other real estate owned | $431,000 | 1,431 |
| Goodwill and other intangibles | $497,000 | 2,071 |
| All other assets | $2,126,000 | 4,667 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $251,548,000 | 2,267 |
| Total liabilities | $219,417,000 | 2,342 |
| Total deposits | $217,534,000 | 2,096 |
| Interest-bearing deposits | $177,179,000 | 2,196 |
| Deposits held in domestic offices | $217,534,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,883,000 | 1,847 |
| Total equity capital | $32,131,000 | 1,692 |
| Total bank equity capital | $32,131,000 | 1,692 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,531,000 | 2,179 |
| Surplus | $16,500,000 | 1,292 |
| Undivided profits | $14,100,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,083,000 | 2,716 |
| Earning assets | $229,874,000 | 2,261 |
| Long-term assets (5+ years) | $52,492,000 | 1,849 |
| Average Assets, year-to-date | $250,205,000 | 2,220 |
| Average Assets, quarterly | $251,174,500 | 2,241 |
| Volatile liabilities | $14,484,000 | 4,844 |
| Insider loans | $4,830,000 | 1,172 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,750,000 | 2,454 |
| Tier 1 (core) risk-based capital | $30,251,000 | 1,727 |
| Tier 2 risk-based capital | $3,361,000 | 1,336 |
| Total risk weighted assets | $169,738,000 | 2,257 |
| Total unused commitments | $26,750,000 | 2,456 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $250,801,000 | 2,238 |
| Cash and due from depository institutions | $10,758,000 | 1,400 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,999,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,388 |
| Net loans & leases | $156,061,000 | 2,307 |
| Loan loss allowance | $2,128,000 | 2,141 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,220,000 | 1,584 |
| Other real estate owned | $309,000 | 1,400 |
| Goodwill and other intangibles | $472,000 | 2,086 |
| All other assets | $2,432,000 | 4,149 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $250,801,000 | 2,238 |
| Total liabilities | $218,494,000 | 2,319 |
| Total deposits | $216,283,000 | 2,097 |
| Interest-bearing deposits | $176,788,000 | 2,196 |
| Deposits held in domestic offices | $216,283,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,211,000 | 1,846 |
| Total equity capital | $32,307,000 | 1,727 |
| Total bank equity capital | $32,307,000 | 1,727 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,531,000 | 2,174 |
| Surplus | $16,500,000 | 1,282 |
| Undivided profits | $14,276,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,345,000 | 2,130 |
| Earning assets | $230,610,000 | 2,238 |
| Long-term assets (5+ years) | $55,238,000 | 1,763 |
| Average Assets, year-to-date | $249,533,500 | 2,230 |
| Average Assets, quarterly | $249,533,500 | 2,230 |
| Volatile liabilities | $13,510,000 | 4,927 |
| Insider loans | $4,228,000 | 1,335 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,325,000 | 2,247 |
| Tier 1 (core) risk-based capital | $29,681,000 | 1,743 |
| Tier 2 risk-based capital | $3,461,000 | 1,293 |
| Total risk weighted assets | $166,842,000 | 2,244 |
| Total unused commitments | $29,325,000 | 2,252 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 122 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $248,266,000 | 2,261 |
| Cash and due from depository institutions | $13,172,000 | 1,422 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $65,757,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
| Net loans & leases | $159,578,000 | 2,227 |
| Loan loss allowance | $2,136,000 | 2,129 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,053,000 | 1,613 |
| Other real estate owned | $309,000 | 1,422 |
| Goodwill and other intangibles | $447,000 | 2,105 |
| All other assets | $2,050,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,266,000 | 2,261 |
| Total liabilities | $216,925,000 | 2,341 |
| Total deposits | $214,974,000 | 2,109 |
| Interest-bearing deposits | $175,508,000 | 2,199 |
| Deposits held in domestic offices | $214,974,000 | 2,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,951,000 | 1,894 |
| Total equity capital | $31,341,000 | 1,743 |
| Total bank equity capital | $31,341,000 | 1,743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,531,000 | 2,189 |
| Surplus | $16,500,000 | 1,252 |
| Undivided profits | $13,310,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,088,000 | 2,764 |
| Earning assets | $226,235,000 | 2,277 |
| Long-term assets (5+ years) | $59,011,000 | 1,681 |
| Average Assets, year-to-date | $245,102,200 | 2,201 |
| Average Assets, quarterly | $247,675,000 | 2,239 |
| Volatile liabilities | $13,194,000 | 4,968 |
| Insider loans | $4,121,000 | 1,333 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,097,000 | 2,199 |
| Tier 1 (core) risk-based capital | $29,174,000 | 1,753 |
| Tier 2 risk-based capital | $3,351,000 | 1,321 |
| Total risk weighted assets | $167,219,000 | 2,224 |
| Total unused commitments | $29,097,000 | 2,202 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $247,084,000 | 2,264 |
| Cash and due from depository institutions | $10,979,000 | 1,472 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $63,379,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $15,450,000 | 935 |
| Net loans & leases | $148,360,000 | 2,373 |
| Loan loss allowance | $2,160,000 | 2,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,860,000 | 1,663 |
| Other real estate owned | $321,000 | 1,472 |
| Goodwill and other intangibles | $390,000 | 2,165 |
| All other assets | $2,345,000 | 4,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,084,000 | 2,264 |
| Total liabilities | $215,764,000 | 2,337 |
| Total deposits | $213,632,000 | 2,128 |
| Interest-bearing deposits | $172,308,000 | 2,238 |
| Deposits held in domestic offices | $213,632,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,132,000 | 1,821 |
| Total equity capital | $31,320,000 | 1,753 |
| Total bank equity capital | $31,320,000 | 1,753 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,531,000 | 2,199 |
| Surplus | $16,500,000 | 1,233 |
| Undivided profits | $13,289,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,313,000 | 2,393 |
| Earning assets | $227,189,000 | 2,256 |
| Long-term assets (5+ years) | $54,710,000 | 1,778 |
| Average Assets, year-to-date | $244,311,250 | 2,226 |
| Average Assets, quarterly | $246,232,500 | 2,256 |
| Volatile liabilities | $13,249,000 | 4,945 |
| Insider loans | $4,110,000 | 1,323 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,750,000 | 2,233 |
| Tier 1 (core) risk-based capital | $29,041,000 | 1,772 |
| Tier 2 risk-based capital | $3,259,000 | 1,348 |
| Total risk weighted assets | $158,444,000 | 2,329 |
| Total unused commitments | $28,750,000 | 2,237 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 120 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $245,381,000 | 2,260 |
| Cash and due from depository institutions | $11,836,000 | 1,468 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $61,024,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,276 |
| Net loans & leases | $151,945,000 | 2,276 |
| Loan loss allowance | $2,161,000 | 2,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,453,000 | 1,776 |
| Other real estate owned | $289,000 | 1,468 |
| Goodwill and other intangibles | $357,000 | 2,160 |
| All other assets | $2,227,000 | 4,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,381,000 | 2,260 |
| Total liabilities | $214,356,000 | 2,333 |
| Total deposits | $211,963,000 | 2,118 |
| Interest-bearing deposits | $172,164,000 | 2,219 |
| Deposits held in domestic offices | $211,963,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,393,000 | 1,754 |
| Total equity capital | $31,025,000 | 1,763 |
| Total bank equity capital | $31,025,000 | 1,763 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,531,000 | 2,199 |
| Surplus | $16,500,000 | 1,210 |
| Undivided profits | $12,994,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,184,000 | 2,555 |
| Earning assets | $225,219,000 | 2,253 |
| Long-term assets (5+ years) | $57,357,000 | 1,642 |
| Average Assets, year-to-date | $243,387,000 | 2,218 |
| Average Assets, quarterly | $244,889,500 | 2,230 |
| Volatile liabilities | $12,149,000 | 5,162 |
| Insider loans | $4,356,000 | 1,225 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,863,000 | 2,237 |
| Tier 1 (core) risk-based capital | $28,457,000 | 1,782 |
| Tier 2 risk-based capital | $3,247,000 | 1,310 |
| Total risk weighted assets | $157,453,000 | 2,305 |
| Total unused commitments | $27,863,000 | 2,246 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 117 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $244,398,000 | 2,225 |
| Cash and due from depository institutions | $10,824,000 | 1,485 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $56,480,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,053 |
| Net loans & leases | $153,649,000 | 2,231 |
| Loan loss allowance | $2,172,000 | 2,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,961,000 | 1,894 |
| Other real estate owned | $289,000 | 1,485 |
| Goodwill and other intangibles | $332,000 | 2,194 |
| All other assets | $2,463,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,398,000 | 2,225 |
| Total liabilities | $214,268,000 | 2,304 |
| Total deposits | $211,923,000 | 2,097 |
| Interest-bearing deposits | $173,187,000 | 2,196 |
| Deposits held in domestic offices | $211,923,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,345,000 | 1,818 |
| Total equity capital | $30,130,000 | 1,772 |
| Total bank equity capital | $30,130,000 | 1,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,531,000 | 2,210 |
| Surplus | $16,500,000 | 1,186 |
| Undivided profits | $12,099,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,383,000 | 2,193 |
| Earning assets | $225,529,000 | 2,213 |
| Long-term assets (5+ years) | $53,768,000 | 1,668 |
| Average Assets, year-to-date | $242,390,000 | 2,216 |
| Average Assets, quarterly | $242,390,000 | 2,216 |
| Volatile liabilities | $12,153,000 | 5,146 |
| Insider loans | $3,631,000 | 1,477 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,069,000 | 1,881 |
| Tier 1 (core) risk-based capital | $27,807,000 | 1,779 |
| Tier 2 risk-based capital | $3,192,000 | 1,313 |
| Total risk weighted assets | $159,508,000 | 2,225 |
| Total unused commitments | $33,069,000 | 1,892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 116 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $240,382,000 | 2,219 |
| Cash and due from depository institutions | $14,401,000 | 1,473 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $58,730,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,451 |
| Net loans & leases | $153,150,000 | 2,211 |
| Loan loss allowance | $2,165,000 | 1,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,869,000 | 1,899 |
| Other real estate owned | $341,000 | 1,473 |
| Goodwill and other intangibles | $308,000 | 2,211 |
| All other assets | $2,733,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,382,000 | 2,219 |
| Total liabilities | $210,968,000 | 2,293 |
| Total deposits | $208,421,000 | 2,089 |
| Interest-bearing deposits | $174,715,000 | 2,131 |
| Deposits held in domestic offices | $208,421,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,547,000 | 1,680 |
| Total equity capital | $29,414,000 | 1,781 |
| Total bank equity capital | $29,414,000 | 1,781 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,531,000 | 2,210 |
| Surplus | $16,500,000 | 1,164 |
| Undivided profits | $11,383,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,314,000 | 2,444 |
| Earning assets | $217,730,000 | 2,248 |
| Long-term assets (5+ years) | $54,745,000 | 1,607 |
| Average Assets, year-to-date | $235,338,800 | 2,177 |
| Average Assets, quarterly | $236,370,500 | 2,242 |
| Volatile liabilities | $12,633,000 | 5,032 |
| Insider loans | $2,937,000 | 1,809 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,798,000 | 2,150 |
| Tier 1 (core) risk-based capital | $27,159,000 | 1,779 |
| Tier 2 risk-based capital | $3,102,000 | 1,318 |
| Total risk weighted assets | $157,390,000 | 2,222 |
| Total unused commitments | $26,798,000 | 2,155 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $232,239,000 | 2,201 |
| Cash and due from depository institutions | $13,384,000 | 1,417 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $63,328,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,201 |
| Net loans & leases | $140,914,000 | 2,299 |
| Loan loss allowance | $2,139,000 | 1,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,715,000 | 1,911 |
| Other real estate owned | $485,000 | 1,417 |
| Goodwill and other intangibles | $180,000 | 2,405 |
| All other assets | $2,683,000 | 3,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,239,000 | 2,201 |
| Total liabilities | $205,760,000 | 2,221 |
| Total deposits | $203,853,000 | 2,024 |
| Interest-bearing deposits | $168,847,000 | 2,093 |
| Deposits held in domestic offices | $203,853,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,907,000 | 2,085 |
| Total equity capital | $26,479,000 | 1,840 |
| Total bank equity capital | $26,479,000 | 1,840 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,531,000 | 2,254 |
| Surplus | $16,500,000 | 1,107 |
| Undivided profits | $8,448,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,423,000 | 2,392 |
| Earning assets | $210,792,000 | 2,216 |
| Long-term assets (5+ years) | $57,205,000 | 1,548 |
| Average Assets, year-to-date | $226,753,600 | 2,141 |
| Average Assets, quarterly | $229,826,500 | 2,196 |
| Volatile liabilities | $12,536,000 | 4,997 |
| Insider loans | $2,957,000 | 1,683 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,517,000 | 2,376 |
| Tier 1 (core) risk-based capital | $24,865,000 | 1,853 |
| Tier 2 risk-based capital | $2,836,000 | 1,357 |
| Total risk weighted assets | $144,971,000 | 2,301 |
| Total unused commitments | $21,517,000 | 2,381 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 120 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $225,279,000 | 2,158 |
| Cash and due from depository institutions | $12,407,000 | 1,386 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,951,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,210 |
| Net loans & leases | $135,025,000 | 2,333 |
| Loan loss allowance | $1,951,000 | 1,952 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,181,000 | 2,103 |
| Other real estate owned | $230,000 | 1,386 |
| Goodwill and other intangibles | $149,000 | 2,450 |
| All other assets | $2,386,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,279,000 | 2,158 |
| Total liabilities | $198,704,000 | 2,195 |
| Total deposits | $196,805,000 | 1,984 |
| Interest-bearing deposits | $160,621,000 | 2,111 |
| Deposits held in domestic offices | $196,805,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,899,000 | 2,153 |
| Total equity capital | $26,575,000 | 1,740 |
| Total bank equity capital | $26,575,000 | 1,740 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,531,000 | 2,302 |
| Surplus | $16,500,000 | 1,078 |
| Undivided profits | $8,544,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $894,000 | 3,074 |
| Earning assets | $205,926,000 | 2,173 |
| Long-term assets (5+ years) | $61,593,000 | 1,380 |
| Average Assets, year-to-date | $214,638,600 | 2,151 |
| Average Assets, quarterly | $220,376,000 | 2,172 |
| Volatile liabilities | $9,283,000 | 5,828 |
| Insider loans | $2,503,000 | 1,891 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,924,000 | 2,524 |
| Tier 1 (core) risk-based capital | $25,652,100 | 1,708 |
| Tier 2 risk-based capital | $2,392,160 | 1,518 |
| Total risk weighted assets | $141,184,760 | 2,265 |
| Total unused commitments | $17,924,000 | 2,528 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 124 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $207,396,000 | 2,272 |
| Cash and due from depository institutions | $12,883,000 | 1,363 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $49,754,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,954 |
| Net loans & leases | $132,738,000 | 2,276 |
| Loan loss allowance | $1,913,000 | 1,920 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,503,000 | 1,898 |
| Other real estate owned | $235,000 | 1,363 |
| Goodwill and other intangibles | $144,000 | 2,536 |
| All other assets | $2,239,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,396,000 | 2,272 |
| Total liabilities | $183,572,000 | 2,328 |
| Total deposits | $182,182,000 | 2,081 |
| Interest-bearing deposits | $147,241,000 | 2,230 |
| Deposits held in domestic offices | $182,182,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,390,000 | 2,515 |
| Total equity capital | $23,824,000 | 1,859 |
| Total bank equity capital | $23,824,000 | 1,859 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,530,000 | 2,336 |
| Surplus | $16,500,000 | 1,079 |
| Undivided profits | $5,794,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,016,000 | 2,219 |
| Earning assets | $187,392,000 | 2,300 |
| Long-term assets (5+ years) | $46,482,000 | 1,819 |
| Average Assets, year-to-date | $201,904,000 | 2,229 |
| Average Assets, quarterly | $206,591,000 | 2,247 |
| Volatile liabilities | $9,151,000 | 5,651 |
| Insider loans | $2,502,000 | 1,851 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,199,000 | 2,747 |
| Tier 1 (core) risk-based capital | $23,573,600 | 1,859 |
| Tier 2 risk-based capital | $2,061,750 | 1,638 |
| Total risk weighted assets | $133,668,850 | 2,291 |
| Total unused commitments | $16,199,000 | 2,753 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 116 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $197,485,000 | 2,324 |
| Cash and due from depository institutions | $9,372,000 | 1,454 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $50,615,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,216 |
| Net loans & leases | $118,295,000 | 2,353 |
| Loan loss allowance | $1,881,000 | 1,874 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,201,000 | 2,540 |
| Other real estate owned | $326,000 | 1,454 |
| Goodwill and other intangibles | $95,000 | 2,695 |
| All other assets | $1,881,000 | 3,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,485,000 | 2,324 |
| Total liabilities | $175,166,000 | 2,361 |
| Total deposits | $173,460,000 | 2,196 |
| Interest-bearing deposits | $141,160,000 | 2,317 |
| Deposits held in domestic offices | $173,460,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,706,000 | 2,262 |
| Total equity capital | $22,319,000 | 2,012 |
| Total bank equity capital | $22,319,000 | 2,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,531,000 | 2,303 |
| Surplus | $12,500,000 | 1,269 |
| Undivided profits | $8,288,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $777,000 | 2,980 |
| Earning assets | $182,610,000 | 2,317 |
| Long-term assets (5+ years) | $46,173,000 | 1,691 |
| Average Assets, year-to-date | $190,558,000 | 2,272 |
| Average Assets, quarterly | $194,916,500 | 2,311 |
| Volatile liabilities | $7,599,000 | 5,815 |
| Insider loans | $2,905,000 | 1,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,156,000 | 2,907 |
| Tier 1 (core) risk-based capital | $21,409,500 | 1,990 |
| Tier 2 risk-based capital | $2,031,820 | 1,597 |
| Total risk weighted assets | $116,477,720 | 2,456 |
| Total unused commitments | $14,156,000 | 2,913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 120 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $186,942,000 | 2,410 |
| Cash and due from depository institutions | $9,007,000 | 1,473 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,295,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
| Net loans & leases | $121,670,000 | 2,294 |
| Loan loss allowance | $1,957,000 | 1,826 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,206,000 | 2,472 |
| Other real estate owned | $326,000 | 1,473 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,888,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,942,000 | 2,410 |
| Total liabilities | $164,573,000 | 2,455 |
| Total deposits | $162,919,000 | 2,298 |
| Interest-bearing deposits | $133,179,000 | 2,413 |
| Deposits held in domestic offices | $162,919,000 | 2,290 |
| % 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 | $1,654,000 | 2,362 |
| Total equity capital | $22,369,000 | 2,001 |
| Total bank equity capital | $22,369,000 | 2,001 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,531,000 | 2,332 |
| Surplus | $12,500,000 | 1,269 |
| Undivided profits | $8,338,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $873,000 | 2,627 |
| Earning assets | $172,515,000 | 2,398 |
| Long-term assets (5+ years) | $48,182,000 | 1,414 |
| Average Assets, year-to-date | $181,523,000 | 2,366 |
| Average Assets, quarterly | $184,544,500 | 2,387 |
| Volatile liabilities | $6,108,000 | 6,544 |
| Insider loans | $2,028,000 | 2,035 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $542,000 | 1,023 |
| Unused loan commitments | $10,829,000 | 3,262 |
| Tier 1 (core) risk-based capital | $21,604,000 | 1,963 |
| Tier 2 risk-based capital | $1,403,460 | 2,137 |
| Total risk weighted assets | $111,722,860 | 2,515 |
| Total unused commitments | $10,829,000 | 3,264 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 117 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $177,917,000 | 2,604 |
| Cash and due from depository institutions | $8,624,000 | 1,605 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,418,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $115,722,000 | 2,430 |
| Loan loss allowance | $1,805,000 | 2,078 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,715,000 | 2,853 |
| Other real estate owned | $430,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,808,000 | 3,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,917,000 | 2,604 |
| Total liabilities | $157,947,000 | 2,635 |
| Total deposits | $156,518,000 | 2,465 |
| Interest-bearing deposits | $129,084,000 | 2,573 |
| Deposits held in domestic offices | $156,518,000 | 2,456 |
| % 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 | $1,429,000 | 2,680 |
| Total equity capital | $19,970,000 | 2,256 |
| Total bank equity capital | $19,970,000 | 2,256 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,531,000 | 2,467 |
| Surplus | $8,500,000 | 1,861 |
| Undivided profits | $9,939,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $818,000 | 2,784 |
| Earning assets | $164,340,000 | 2,589 |
| Long-term assets (5+ years) | $35,757,000 | 1,714 |
| Average Assets, year-to-date | $173,469,400 | 2,556 |
| Average Assets, quarterly | $176,410,500 | 2,587 |
| Volatile liabilities | $4,930,000 | 7,140 |
| Insider loans | $1,925,000 | 2,192 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,943,000 | 3,627 |
| Tier 1 (core) risk-based capital | $19,471,000 | 2,212 |
| Tier 2 risk-based capital | $1,344,840 | 2,262 |
| Total risk weighted assets | $107,126,940 | 2,609 |
| Total unused commitments | $8,943,000 | 3,641 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 119 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $170,045,000 | 2,712 |
| Cash and due from depository institutions | $8,024,000 | 1,616 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,175,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
| Net loans & leases | $103,750,000 | 2,602 |
| Loan loss allowance | $1,687,000 | 2,250 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,655,000 | 2,852 |
| Other real estate owned | $613,000 | 1,616 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,778,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,045,000 | 2,712 |
| Total liabilities | $152,193,000 | 2,739 |
| Total deposits | $150,888,000 | 2,571 |
| Interest-bearing deposits | $123,059,000 | 2,731 |
| Deposits held in domestic offices | $150,888,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,305,000 | 2,934 |
| Total equity capital | $17,852,000 | 2,503 |
| Total bank equity capital | $17,852,000 | 2,503 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,531,000 | 2,540 |
| Surplus | $8,500,000 | 1,843 |
| Undivided profits | $7,821,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $754,000 | 3,114 |
| Earning assets | $156,975,000 | 2,703 |
| Long-term assets (5+ years) | $24,911,000 | 2,122 |
| Average Assets, year-to-date | $166,785,000 | 2,666 |
| Average Assets, quarterly | $168,548,500 | 2,711 |
| Volatile liabilities | $4,926,000 | 6,980 |
| Insider loans | $1,623,000 | 2,582 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,931,000 | 3,528 |
| Tier 1 (core) risk-based capital | $17,423,000 | 2,466 |
| Tier 2 risk-based capital | $1,263,140 | 2,367 |
| Total risk weighted assets | $100,627,340 | 2,720 |
| Total unused commitments | $8,931,000 | 3,541 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 118 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $166,986,000 | 2,728 |
| Cash and due from depository institutions | $7,420,000 | 1,695 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,642,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $96,184,000 | 2,743 |
| Loan loss allowance | $1,624,000 | 2,349 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,454,000 | 3,004 |
| Other real estate owned | $470,000 | 1,695 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,816,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,986,000 | 2,728 |
| Total liabilities | $151,573,000 | 2,743 |
| Total deposits | $150,511,000 | 2,563 |
| Interest-bearing deposits | $123,112,000 | 2,684 |
| Deposits held in domestic offices | $150,511,000 | 2,554 |
| % 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 | $1,062,000 | 2,939 |
| Total equity capital | $15,413,000 | 2,664 |
| Total bank equity capital | $15,413,000 | 2,664 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,531,000 | 2,623 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $8,382,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $635,000 | 3,248 |
| Earning assets | $154,826,000 | 2,697 |
| Long-term assets (5+ years) | $25,048,000 | 2,122 |
| Average Assets, year-to-date | $160,675,400 | 2,754 |
| Average Assets, quarterly | $165,032,500 | 2,743 |
| Volatile liabilities | $5,594,000 | 6,331 |
| Insider loans | $1,641,000 | 2,477 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,035,000 | 3,977 |
| Tier 1 (core) risk-based capital | $15,627,000 | 2,650 |
| Tier 2 risk-based capital | $1,190,360 | 2,488 |
| Total risk weighted assets | $94,795,360 | 2,776 |
| Total unused commitments | $7,035,000 | 3,984 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $157,735,000 | 2,911 |
| Cash and due from depository institutions | $6,834,000 | 1,902 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,656,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,942 |
| Net loans & leases | $92,982,000 | 2,776 |
| Loan loss allowance | $1,472,000 | 2,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,548,000 | 2,870 |
| Other real estate owned | $955,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,610,000 | 4,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,735,000 | 2,911 |
| Total liabilities | $143,579,000 | 2,924 |
| Total deposits | $142,523,000 | 2,775 |
| Interest-bearing deposits | $120,576,000 | 2,833 |
| Deposits held in domestic offices | $142,523,000 | 2,765 |
| % 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 | $1,056,000 | 3,002 |
| Total equity capital | $14,156,000 | 2,855 |
| Total bank equity capital | $14,156,000 | 2,855 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,531,000 | 2,680 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $7,125,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $955,000 | 1,832 |
| Earning assets | $145,788,000 | 2,889 |
| Long-term assets (5+ years) | $12,240,000 | 3,833 |
| Average Assets, year-to-date | $152,610,600 | 2,921 |
| Average Assets, quarterly | $155,528,000 | 2,920 |
| Volatile liabilities | $4,037,000 | 7,294 |
| Insider loans | $1,799,000 | 2,269 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,738,000 | 3,706 |
| Tier 1 (core) risk-based capital | $14,156,000 | 2,792 |
| Tier 2 risk-based capital | $1,144,240 | 2,537 |
| Total risk weighted assets | $91,211,540 | 2,827 |
| Total unused commitments | $7,738,000 | 3,724 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $154,180,000 | 3,031 |
| Cash and due from depository institutions | $5,449,000 | 1,999 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,887,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
| Net loans & leases | $90,919,000 | 2,913 |
| Loan loss allowance | $1,388,000 | 2,861 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,673,000 | 2,736 |
| Other real estate owned | $1,464,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,638,000 | 4,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,180,000 | 3,031 |
| Total liabilities | $141,338,000 | 3,028 |
| Total deposits | $139,963,000 | 2,930 |
| Interest-bearing deposits | $121,412,000 | 2,954 |
| Deposits held in domestic offices | $139,963,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,375,000 | 2,526 |
| Total equity capital | $12,842,000 | 2,994 |
| Total bank equity capital | $12,842,000 | 2,994 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,531,000 | 2,781 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $6,811,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $633,000 | 3,195 |
| Earning assets | $142,956,000 | 2,996 |
| Long-term assets (5+ years) | $19,709,000 | 2,641 |
| Average Assets, year-to-date | $150,113,200 | 3,049 |
| Average Assets, quarterly | $151,888,000 | 3,060 |
| Volatile liabilities | $4,226,000 | 7,209 |
| Insider loans | $2,735,000 | 220 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,250,000 | 4,484 |
| Tier 1 (core) risk-based capital | $12,842,000 | 2,946 |
| Tier 2 risk-based capital | $1,148,830 | 2,578 |
| Total risk weighted assets | $91,667,430 | 2,903 |
| Total unused commitments | $5,250,000 | 4,509 |
| Derivatives | $0 | 651 |