Home > Traders & Farmers Bank > Assets and Liabilities
Traders & Farmers Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 95 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $379,039,000 | 1,991 |
| Cash and due from depository institutions | $5,086,000 | 1,458 |
| Interest-bearing balances | $18,000 | 4,966 |
| Securities | $188,213,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $8,648,000 | 722 |
| Net loans & leases | $156,562,000 | 2,660 |
| Loan loss allowance | $2,118,000 | 2,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,936,000 | 1,360 |
| Other real estate owned | $611,000 | 1,458 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,983,000 | 1,748 |
| Life insurance assets | $6,168,000 | 1,480 |
| Total liabilities and capital | $379,039,000 | 1,991 |
| Total liabilities | $350,944,000 | 1,938 |
| Total deposits | $348,222,000 | 1,851 |
| Interest-bearing deposits | $232,238,000 | 2,009 |
| Deposits held in domestic offices | $348,222,000 | 1,851 |
| % insured | 76.32% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,722,000 | 1,930 |
| Total equity capital | $28,095,000 | 2,636 |
| Total bank equity capital | $28,095,000 | 2,635 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $339,000 | 2,759 |
| Surplus | $360,000 | 4,498 |
| Undivided profits | $27,396,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,302,000 | 2,412 |
| Earning assets | $353,441,000 | 1,999 |
| Long-term assets (5+ years) | $147,198,000 | 1,546 |
| Average Assets, year-to-date | $369,883,333 | 1,920 |
| Average Assets, quarterly | $371,635,500 | 1,951 |
| Volatile liabilities | $44,848,000 | 1,273 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,057,000 | 3,240 |
| Tier 1 (core) risk-based capital | $27,091,000 | 2,595 |
| Tier 2 risk-based capital | $2,118,000 | 1,687 |
| Total risk weighted assets | $178,191,000 | 1,772 |
| Total unused commitments | $13,057,000 | 3,240 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 98 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $364,232,000 | 1,925 |
| Cash and due from depository institutions | $6,453,000 | 1,422 |
| Interest-bearing balances | $1,031,000 | 4,595 |
| Securities | $156,512,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $19,304,000 | 273 |
| Net loans & leases | $160,464,000 | 2,522 |
| Loan loss allowance | $1,996,000 | 2,513 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,076,000 | 1,349 |
| Other real estate owned | $1,278,000 | 1,422 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,145,000 | 1,692 |
| Life insurance assets | $6,139,000 | 1,486 |
| Total liabilities and capital | $364,232,000 | 1,925 |
| Total liabilities | $302,992,000 | 2,003 |
| Total deposits | $292,489,000 | 1,979 |
| Interest-bearing deposits | $222,445,000 | 2,005 |
| Deposits held in domestic offices | $292,489,000 | 1,979 |
| % insured | 76.58% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $503,000 | 3,617 |
| Total equity capital | $61,240,000 | 1,405 |
| Total bank equity capital | $61,240,000 | 1,405 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $339,000 | 2,776 |
| Surplus | $360,000 | 4,541 |
| Undivided profits | $60,541,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,561,000 | 1,858 |
| Earning assets | $337,311,000 | 1,918 |
| Long-term assets (5+ years) | $176,193,000 | 1,329 |
| Average Assets, year-to-date | $365,305,500 | 1,904 |
| Average Assets, quarterly | $365,305,500 | 1,904 |
| Volatile liabilities | $44,597,000 | 1,270 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,834,000 | 3,153 |
| Tier 1 (core) risk-based capital | $60,569,000 | 1,366 |
| Tier 2 risk-based capital | $1,996,000 | 1,746 |
| Total risk weighted assets | $191,194,000 | 1,745 |
| Total unused commitments | $13,834,000 | 3,153 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 101 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $366,379,000 | 1,898 |
| Cash and due from depository institutions | $7,459,000 | 1,381 |
| Interest-bearing balances | $789,000 | 4,695 |
| Securities | $174,231,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
| Net loans & leases | $162,503,000 | 2,515 |
| Loan loss allowance | $2,020,000 | 2,450 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,819,000 | 1,372 |
| Other real estate owned | $1,399,000 | 1,381 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,768,000 | 1,614 |
| Life insurance assets | $6,108,000 | 1,490 |
| Total liabilities and capital | $366,379,000 | 1,898 |
| Total liabilities | $306,597,000 | 1,967 |
| Total deposits | $288,635,000 | 1,985 |
| Interest-bearing deposits | $221,066,000 | 1,989 |
| Deposits held in domestic offices | $288,635,000 | 1,985 |
| % insured | 77.34% | 3,124 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 929 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,762,000 | 2,237 |
| Total equity capital | $59,782,000 | 1,423 |
| Total bank equity capital | $59,782,000 | 1,422 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $339,000 | 2,813 |
| Surplus | $360,000 | 4,597 |
| Undivided profits | $59,083,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,949,000 | 1,611 |
| Earning assets | $337,723,000 | 1,901 |
| Long-term assets (5+ years) | $238,832,000 | 1,011 |
| Average Assets, year-to-date | $366,703,400 | 1,856 |
| Average Assets, quarterly | $366,826,500 | 1,884 |
| Volatile liabilities | $49,381,000 | 1,169 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $14,000,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,344,000 | 3,076 |
| Tier 1 (core) risk-based capital | $59,738,000 | 1,382 |
| Tier 2 risk-based capital | $2,020,000 | 2,294 |
| Total risk weighted assets | $209,964,000 | 2,192 |
| Total unused commitments | $14,344,000 | 3,076 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $367,274,000 | 1,894 |
| Cash and due from depository institutions | $6,561,000 | 1,488 |
| Interest-bearing balances | $999,000 | 4,698 |
| Securities | $174,560,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $165,084,000 | 2,506 |
| Loan loss allowance | $2,073,000 | 2,445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,695,000 | 1,374 |
| Other real estate owned | $1,136,000 | 1,488 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,238,000 | 1,668 |
| Life insurance assets | $6,068,000 | 1,496 |
| Total liabilities and capital | $367,274,000 | 1,894 |
| Total liabilities | $306,567,000 | 1,956 |
| Total deposits | $288,508,000 | 1,970 |
| Interest-bearing deposits | $217,016,000 | 2,016 |
| Deposits held in domestic offices | $288,508,000 | 1,970 |
| % insured | 78.11% | 3,154 |
| Federal funds purchased & repurchase agreements | $595,000 | 1,177 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,750,000 | 1,277 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,714,000 | 2,362 |
| Total equity capital | $60,707,000 | 1,406 |
| Total bank equity capital | $60,707,000 | 1,406 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $339,000 | 2,857 |
| Surplus | $360,000 | 4,673 |
| Undivided profits | $60,008,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,724,000 | 1,834 |
| Earning assets | $340,643,000 | 1,876 |
| Long-term assets (5+ years) | $235,923,000 | 995 |
| Average Assets, year-to-date | $366,784,500 | 1,873 |
| Average Assets, quarterly | $368,985,500 | 1,880 |
| Volatile liabilities | $48,955,000 | 1,159 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $15,750,000 | 1,185 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,291,000 | 2,973 |
| Tier 1 (core) risk-based capital | $60,660,000 | 1,365 |
| Tier 2 risk-based capital | $2,073,000 | 2,293 |
| Total risk weighted assets | $208,672,000 | 2,212 |
| Total unused commitments | $16,291,000 | 2,973 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $370,697,000 | 1,880 |
| Cash and due from depository institutions | $6,719,000 | 1,432 |
| Interest-bearing balances | $1,105,000 | 4,678 |
| Securities | $172,199,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $6,151,000 | 666 |
| Net loans & leases | $164,055,000 | 2,505 |
| Loan loss allowance | $2,026,000 | 2,485 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,660,000 | 1,369 |
| Other real estate owned | $1,443,000 | 1,432 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,470,000 | 1,649 |
| Life insurance assets | $6,047,000 | 1,491 |
| Total liabilities and capital | $370,697,000 | 1,880 |
| Total liabilities | $312,158,000 | 1,928 |
| Total deposits | $293,591,000 | 1,949 |
| Interest-bearing deposits | $222,523,000 | 1,985 |
| Deposits held in domestic offices | $293,591,000 | 1,949 |
| % insured | 78.40% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,262 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,567,000 | 2,358 |
| Total equity capital | $58,539,000 | 1,429 |
| Total bank equity capital | $58,539,000 | 1,428 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $339,000 | 2,883 |
| Surplus | $360,000 | 4,714 |
| Undivided profits | $57,840,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,840,000 | 1,696 |
| Earning assets | $343,510,000 | 1,869 |
| Long-term assets (5+ years) | $240,310,000 | 984 |
| Average Assets, year-to-date | $366,621,330 | 1,883 |
| Average Assets, quarterly | $370,604,000 | 1,877 |
| Volatile liabilities | $35,332,000 | 1,527 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $17,000,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,800,000 | 3,099 |
| Tier 1 (core) risk-based capital | $59,366,000 | 1,373 |
| Tier 2 risk-based capital | $2,026,000 | 2,318 |
| Total risk weighted assets | $209,407,000 | 2,208 |
| Total unused commitments | $14,800,000 | 3,099 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 99 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $370,511,000 | 1,888 |
| Cash and due from depository institutions | $6,856,000 | 1,430 |
| Interest-bearing balances | $1,017,000 | 4,773 |
| Securities | $166,645,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $6,259,000 | 689 |
| Net loans & leases | $168,122,000 | 2,474 |
| Loan loss allowance | $2,036,000 | 2,491 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,287,000 | 1,416 |
| Other real estate owned | $1,836,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,506,000 | 1,541 |
| Life insurance assets | $6,015,000 | 1,503 |
| Total liabilities and capital | $370,511,000 | 1,888 |
| Total liabilities | $315,463,000 | 1,926 |
| Total deposits | $294,997,000 | 1,951 |
| Interest-bearing deposits | $223,348,000 | 1,988 |
| Deposits held in domestic offices | $294,997,000 | 1,951 |
| % insured | 78.83% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,750,000 | 1,116 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $716,000 | 3,256 |
| Total equity capital | $55,048,000 | 1,469 |
| Total bank equity capital | $55,048,000 | 1,468 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $339,000 | 2,918 |
| Surplus | $360,000 | 4,761 |
| Undivided profits | $54,349,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,818,000 | 1,685 |
| Earning assets | $342,043,000 | 1,883 |
| Long-term assets (5+ years) | $224,562,000 | 1,046 |
| Average Assets, year-to-date | $364,583,500 | 1,898 |
| Average Assets, quarterly | $364,583,500 | 1,898 |
| Volatile liabilities | $39,342,000 | 1,390 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $19,750,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,928,000 | 3,215 |
| Tier 1 (core) risk-based capital | $58,761,000 | 1,374 |
| Tier 2 risk-based capital | $2,036,000 | 2,324 |
| Total risk weighted assets | $211,366,000 | 2,198 |
| Total unused commitments | $13,928,000 | 3,215 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 104 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $358,656,000 | 1,922 |
| Cash and due from depository institutions | $7,431,000 | 1,362 |
| Interest-bearing balances | $522,000 | 4,921 |
| Securities | $157,872,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,137 |
| Net loans & leases | $167,890,000 | 2,485 |
| Loan loss allowance | $2,013,000 | 2,502 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,564,000 | 1,492 |
| Other real estate owned | $2,318,000 | 1,362 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,427,000 | 1,460 |
| Life insurance assets | $5,985,000 | 1,501 |
| Total liabilities and capital | $358,656,000 | 1,922 |
| Total liabilities | $307,288,000 | 1,951 |
| Total deposits | $285,915,000 | 1,976 |
| Interest-bearing deposits | $219,666,000 | 1,998 |
| Deposits held in domestic offices | $285,915,000 | 1,976 |
| % insured | 79.78% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,750,000 | 1,142 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $623,000 | 3,387 |
| Total equity capital | $51,368,000 | 1,529 |
| Total bank equity capital | $51,368,000 | 1,529 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $339,000 | 2,937 |
| Surplus | $360,000 | 4,803 |
| Undivided profits | $50,669,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,785,000 | 1,740 |
| Earning assets | $328,438,000 | 1,926 |
| Long-term assets (5+ years) | $213,846,000 | 1,094 |
| Average Assets, year-to-date | $361,822,400 | 1,869 |
| Average Assets, quarterly | $357,324,500 | 1,916 |
| Volatile liabilities | $38,651,000 | 1,448 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $20,750,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,501,000 | 3,334 |
| Tier 1 (core) risk-based capital | $58,756,000 | 1,364 |
| Tier 2 risk-based capital | $2,013,000 | 2,346 |
| Total risk weighted assets | $208,957,000 | 2,215 |
| Total unused commitments | $12,501,000 | 3,334 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 103 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $355,993,000 | 1,935 |
| Cash and due from depository institutions | $5,047,000 | 1,376 |
| Interest-bearing balances | $275,000 | 5,091 |
| Securities | $155,044,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 774 |
| Net loans & leases | $168,519,000 | 2,484 |
| Loan loss allowance | $2,012,000 | 2,537 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,389,000 | 1,527 |
| Other real estate owned | $2,583,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,084,000 | 1,436 |
| Life insurance assets | $5,953,000 | 1,506 |
| Total liabilities and capital | $355,993,000 | 1,935 |
| Total liabilities | $307,497,000 | 1,955 |
| Total deposits | $287,372,000 | 1,973 |
| Interest-bearing deposits | $219,661,000 | 1,993 |
| Deposits held in domestic offices | $287,372,000 | 1,973 |
| % insured | 80.51% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,125,000 | 2,782 |
| Total equity capital | $48,496,000 | 1,583 |
| Total bank equity capital | $48,496,000 | 1,583 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $339,000 | 2,982 |
| Surplus | $360,000 | 4,865 |
| Undivided profits | $47,797,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,761,000 | 1,818 |
| Earning assets | $327,165,000 | 1,936 |
| Long-term assets (5+ years) | $211,480,000 | 1,101 |
| Average Assets, year-to-date | $362,614,000 | 1,874 |
| Average Assets, quarterly | $359,434,500 | 1,906 |
| Volatile liabilities | $37,113,000 | 1,476 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,917,000 | 3,206 |
| Tier 1 (core) risk-based capital | $58,665,000 | 1,364 |
| Tier 2 risk-based capital | $2,012,000 | 2,367 |
| Total risk weighted assets | $210,904,000 | 2,202 |
| Total unused commitments | $13,917,000 | 3,206 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 105 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $362,876,000 | 1,896 |
| Cash and due from depository institutions | $8,371,000 | 1,354 |
| Interest-bearing balances | $61,000 | 5,330 |
| Securities | $161,605,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,431 |
| Net loans & leases | $168,133,000 | 2,481 |
| Loan loss allowance | $2,193,000 | 2,387 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,148,000 | 1,557 |
| Other real estate owned | $3,185,000 | 1,354 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,406,000 | 1,458 |
| Life insurance assets | $5,920,000 | 1,513 |
| Total liabilities and capital | $362,876,000 | 1,896 |
| Total liabilities | $312,860,000 | 1,937 |
| Total deposits | $291,989,000 | 1,954 |
| Interest-bearing deposits | $222,542,000 | 1,966 |
| Deposits held in domestic offices | $291,989,000 | 1,954 |
| % insured | 80.22% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,750,000 | 1,254 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,121,000 | 2,676 |
| Total equity capital | $50,016,000 | 1,549 |
| Total bank equity capital | $50,016,000 | 1,548 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $339,000 | 3,020 |
| Surplus | $360,000 | 4,922 |
| Undivided profits | $49,317,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,805,000 | 1,616 |
| Earning assets | $330,827,000 | 1,915 |
| Long-term assets (5+ years) | $214,928,000 | 1,083 |
| Average Assets, year-to-date | $364,821,000 | 1,868 |
| Average Assets, quarterly | $364,590,000 | 1,878 |
| Volatile liabilities | $36,520,000 | 1,475 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $19,750,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,772,000 | 2,997 |
| Tier 1 (core) risk-based capital | $58,199,000 | 1,361 |
| Tier 2 risk-based capital | $2,193,000 | 2,214 |
| Total risk weighted assets | $212,684,000 | 2,182 |
| Total unused commitments | $16,772,000 | 2,997 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $366,304,000 | 1,882 |
| Cash and due from depository institutions | $6,659,000 | 1,369 |
| Interest-bearing balances | $39,000 | 5,426 |
| Securities | $161,271,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $7,837,000 | 485 |
| Net loans & leases | $165,300,000 | 2,502 |
| Loan loss allowance | $2,393,000 | 2,262 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,092,000 | 1,564 |
| Other real estate owned | $3,417,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $14,728,000 | 1,342 |
| Life insurance assets | $5,888,000 | 1,519 |
| Total liabilities and capital | $366,304,000 | 1,882 |
| Total liabilities | $315,384,000 | 1,929 |
| Total deposits | $293,411,000 | 1,952 |
| Interest-bearing deposits | $225,792,000 | 1,952 |
| Deposits held in domestic offices | $293,411,000 | 1,952 |
| % insured | 80.77% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,097 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $973,000 | 2,820 |
| Total equity capital | $50,920,000 | 1,498 |
| Total bank equity capital | $50,920,000 | 1,497 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $339,000 | 3,058 |
| Surplus | $360,000 | 4,980 |
| Undivided profits | $50,221,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,787,000 | 1,555 |
| Earning assets | $334,447,000 | 1,911 |
| Long-term assets (5+ years) | $213,572,000 | 1,104 |
| Average Assets, year-to-date | $365,793,500 | 1,874 |
| Average Assets, quarterly | $365,793,500 | 1,874 |
| Volatile liabilities | $39,228,000 | 1,325 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $21,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,542,000 | 2,955 |
| Tier 1 (core) risk-based capital | $57,639,000 | 1,357 |
| Tier 2 risk-based capital | $2,393,000 | 2,074 |
| Total risk weighted assets | $212,550,000 | 2,167 |
| Total unused commitments | $17,542,000 | 2,955 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $365,283,000 | 1,890 |
| Cash and due from depository institutions | $5,305,000 | 1,359 |
| Interest-bearing balances | $45,000 | 5,470 |
| Securities | $169,637,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,391 |
| Net loans & leases | $166,620,000 | 2,513 |
| Loan loss allowance | $2,403,000 | 2,260 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,003,000 | 1,597 |
| Other real estate owned | $3,512,000 | 1,359 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,953,000 | 1,603 |
| Life insurance assets | $5,854,000 | 1,536 |
| Total liabilities and capital | $365,283,000 | 1,890 |
| Total liabilities | $312,477,000 | 1,954 |
| Total deposits | $289,655,000 | 1,977 |
| Interest-bearing deposits | $224,166,000 | 1,966 |
| Deposits held in domestic offices | $289,655,000 | 1,977 |
| % insured | 81.14% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,133 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $822,000 | 3,076 |
| Total equity capital | $52,806,000 | 1,476 |
| Total bank equity capital | $52,806,000 | 1,476 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $339,000 | 3,092 |
| Surplus | $360,000 | 5,043 |
| Undivided profits | $52,107,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,923,000 | 1,558 |
| Earning assets | $337,555,000 | 1,905 |
| Long-term assets (5+ years) | $217,275,000 | 1,097 |
| Average Assets, year-to-date | $373,544,600 | 1,821 |
| Average Assets, quarterly | $368,593,000 | 1,873 |
| Volatile liabilities | $38,554,000 | 1,388 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $22,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,469,000 | 3,034 |
| Tier 1 (core) risk-based capital | $57,757,000 | 1,353 |
| Tier 2 risk-based capital | $2,403,000 | 2,096 |
| Total risk weighted assets | $211,465,000 | 2,181 |
| Total unused commitments | $16,469,000 | 3,034 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 106 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $371,903,000 | 1,870 |
| Cash and due from depository institutions | $6,393,000 | 1,374 |
| Interest-bearing balances | $49,000 | 5,533 |
| Securities | $172,641,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $6,941,000 | 419 |
| Net loans & leases | $163,973,000 | 2,541 |
| Loan loss allowance | $2,479,000 | 2,250 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,993,000 | 1,591 |
| Other real estate owned | $3,010,000 | 1,374 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,952,000 | 1,617 |
| Life insurance assets | $5,819,000 | 1,540 |
| Total liabilities and capital | $371,903,000 | 1,870 |
| Total liabilities | $316,909,000 | 1,930 |
| Total deposits | $292,482,000 | 1,951 |
| Interest-bearing deposits | $226,169,000 | 1,961 |
| Deposits held in domestic offices | $292,482,000 | 1,951 |
| % insured | 81.84% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,500,000 | 1,096 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $927,000 | 3,094 |
| Total equity capital | $54,994,000 | 1,464 |
| Total bank equity capital | $54,994,000 | 1,464 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $339,000 | 3,134 |
| Surplus | $360,000 | 5,097 |
| Undivided profits | $54,295,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,812,000 | 1,656 |
| Earning assets | $343,604,000 | 1,876 |
| Long-term assets (5+ years) | $219,021,000 | 1,090 |
| Average Assets, year-to-date | $375,610,000 | 1,816 |
| Average Assets, quarterly | $375,115,500 | 1,838 |
| Volatile liabilities | $41,875,000 | 1,296 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $23,500,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,102,000 | 2,904 |
| Tier 1 (core) risk-based capital | $57,362,000 | 1,363 |
| Tier 2 risk-based capital | $2,479,000 | 2,053 |
| Total risk weighted assets | $209,911,000 | 2,193 |
| Total unused commitments | $18,102,000 | 2,904 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $378,328,000 | 1,833 |
| Cash and due from depository institutions | $6,188,000 | 1,394 |
| Interest-bearing balances | $309,000 | 5,363 |
| Securities | $183,985,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 898 |
| Net loans & leases | $163,426,000 | 2,531 |
| Loan loss allowance | $2,307,000 | 2,363 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,975,000 | 1,590 |
| Other real estate owned | $3,040,000 | 1,394 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,704,000 | 1,617 |
| Life insurance assets | $5,784,000 | 1,538 |
| Total liabilities and capital | $378,328,000 | 1,833 |
| Total liabilities | $323,616,000 | 1,881 |
| Total deposits | $297,805,000 | 1,922 |
| Interest-bearing deposits | $231,230,000 | 1,915 |
| Deposits held in domestic offices | $297,805,000 | 1,922 |
| % insured | 81.34% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,055 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $811,000 | 3,143 |
| Total equity capital | $54,712,000 | 1,455 |
| Total bank equity capital | $54,712,000 | 1,455 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $339,000 | 3,154 |
| Surplus | $360,000 | 5,139 |
| Undivided profits | $54,013,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,866,000 | 1,439 |
| Earning assets | $350,730,000 | 1,832 |
| Long-term assets (5+ years) | $227,902,000 | 1,064 |
| Average Assets, year-to-date | $376,845,670 | 1,820 |
| Average Assets, quarterly | $379,537,000 | 1,823 |
| Volatile liabilities | $28,032,000 | 1,666 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $25,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,163,000 | 3,096 |
| Tier 1 (core) risk-based capital | $56,698,000 | 1,362 |
| Tier 2 risk-based capital | $2,307,000 | 2,161 |
| Total risk weighted assets | $210,585,000 | 2,192 |
| Total unused commitments | $16,163,000 | 3,096 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $380,746,000 | 1,816 |
| Cash and due from depository institutions | $7,864,000 | 1,409 |
| Interest-bearing balances | $277,000 | 5,470 |
| Securities | $182,272,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $5,718,000 | 625 |
| Net loans & leases | $161,740,000 | 2,534 |
| Loan loss allowance | $2,267,000 | 2,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,027,000 | 1,586 |
| Other real estate owned | $2,889,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,236,000 | 1,478 |
| Life insurance assets | $5,748,000 | 1,542 |
| Total liabilities and capital | $380,746,000 | 1,816 |
| Total liabilities | $329,247,000 | 1,867 |
| Total deposits | $302,281,000 | 1,912 |
| Interest-bearing deposits | $235,899,000 | 1,892 |
| Deposits held in domestic offices | $302,281,000 | 1,912 |
| % insured | 80.66% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,000,000 | 941 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $966,000 | 2,915 |
| Total equity capital | $51,499,000 | 1,512 |
| Total bank equity capital | $51,499,000 | 1,512 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $339,000 | 3,196 |
| Surplus | $360,000 | 5,192 |
| Undivided profits | $50,800,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,924,000 | 1,335 |
| Earning assets | $350,007,000 | 1,836 |
| Long-term assets (5+ years) | $223,773,000 | 1,082 |
| Average Assets, year-to-date | $376,104,500 | 1,830 |
| Average Assets, quarterly | $376,104,500 | 1,830 |
| Volatile liabilities | $30,766,000 | 1,508 |
| Insider loans | $339,000 | 4,240 |
| FHLB advances | $26,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,458,000 | 3,120 |
| Tier 1 (core) risk-based capital | $56,118,000 | 1,361 |
| Tier 2 risk-based capital | $2,267,000 | 2,190 |
| Total risk weighted assets | $216,522,000 | 2,125 |
| Total unused commitments | $16,458,000 | 3,120 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 105 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $371,463,000 | 1,862 |
| Cash and due from depository institutions | $6,174,000 | 1,387 |
| Interest-bearing balances | $58,000 | 5,667 |
| Securities | $175,871,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,141 |
| Net loans & leases | $162,420,000 | 2,530 |
| Loan loss allowance | $2,257,000 | 2,415 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,046,000 | 1,584 |
| Other real estate owned | $3,654,000 | 1,387 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $14,120,000 | 1,420 |
| Life insurance assets | $5,713,000 | 1,543 |
| Total liabilities and capital | $371,463,000 | 1,862 |
| Total liabilities | $321,207,000 | 1,894 |
| Total deposits | $294,317,000 | 1,942 |
| Interest-bearing deposits | $234,599,000 | 1,881 |
| Deposits held in domestic offices | $294,317,000 | 1,942 |
| % insured | 81.08% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,000,000 | 1,009 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $890,000 | 3,009 |
| Total equity capital | $50,256,000 | 1,537 |
| Total bank equity capital | $50,256,000 | 1,537 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $339,000 | 3,231 |
| Surplus | $360,000 | 5,246 |
| Undivided profits | $49,557,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,983,000 | 1,399 |
| Earning assets | $340,527,000 | 1,870 |
| Long-term assets (5+ years) | $217,795,000 | 1,095 |
| Average Assets, year-to-date | $372,813,600 | 1,798 |
| Average Assets, quarterly | $374,679,000 | 1,826 |
| Volatile liabilities | $30,799,000 | 1,523 |
| Insider loans | $341,000 | 4,286 |
| FHLB advances | $26,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,257,000 | 3,157 |
| Tier 1 (core) risk-based capital | $56,520,000 | 1,347 |
| Tier 2 risk-based capital | $2,257,000 | 2,200 |
| Total risk weighted assets | $212,677,000 | 2,155 |
| Total unused commitments | $15,257,000 | 3,157 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 105 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $377,895,000 | 1,816 |
| Cash and due from depository institutions | $4,866,000 | 1,378 |
| Interest-bearing balances | $44,000 | 5,754 |
| Securities | $183,343,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 594 |
| Net loans & leases | $163,389,000 | 2,514 |
| Loan loss allowance | $2,322,000 | 2,377 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,970,000 | 1,610 |
| Other real estate owned | $3,470,000 | 1,378 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,356,000 | 1,765 |
| Life insurance assets | $5,676,000 | 1,539 |
| Total liabilities and capital | $377,895,000 | 1,816 |
| Total liabilities | $320,607,000 | 1,887 |
| Total deposits | $293,557,000 | 1,930 |
| Interest-bearing deposits | $233,683,000 | 1,884 |
| Deposits held in domestic offices | $293,557,000 | 1,930 |
| % insured | 81.06% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,008 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,050,000 | 2,980 |
| Total equity capital | $57,288,000 | 1,398 |
| Total bank equity capital | $57,288,000 | 1,398 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $339,000 | 3,271 |
| Surplus | $360,000 | 5,306 |
| Undivided profits | $56,589,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,926,000 | 1,438 |
| Earning assets | $352,277,000 | 1,811 |
| Long-term assets (5+ years) | $226,365,000 | 1,041 |
| Average Assets, year-to-date | $373,151,250 | 1,796 |
| Average Assets, quarterly | $377,728,000 | 1,806 |
| Volatile liabilities | $30,723,000 | 1,542 |
| Insider loans | $343,000 | 4,336 |
| FHLB advances | $26,000,000 | 963 |
| Loans and leases held for sale | $135,000 | 1,767 |
| Unused loan commitments | $15,942,000 | 3,127 |
| Tier 1 (core) risk-based capital | $56,044,000 | 1,355 |
| Tier 2 risk-based capital | $2,322,000 | 2,166 |
| Total risk weighted assets | $209,698,000 | 2,178 |
| Total unused commitments | $15,942,000 | 3,127 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 104 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $377,561,000 | 1,796 |
| Cash and due from depository institutions | $3,680,000 | 1,401 |
| Interest-bearing balances | $44,000 | 5,825 |
| Securities | $184,487,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 624 |
| Net loans & leases | $163,730,000 | 2,493 |
| Loan loss allowance | $2,311,000 | 2,387 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,085,000 | 1,587 |
| Other real estate owned | $3,445,000 | 1,401 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,034,000 | 1,792 |
| Life insurance assets | $5,638,000 | 1,542 |
| Total liabilities and capital | $377,561,000 | 1,796 |
| Total liabilities | $319,763,000 | 1,880 |
| Total deposits | $292,563,000 | 1,923 |
| Interest-bearing deposits | $233,683,000 | 1,884 |
| Deposits held in domestic offices | $292,563,000 | 1,923 |
| % insured | 81.31% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,031 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,200,000 | 2,728 |
| Total equity capital | $57,798,000 | 1,371 |
| Total bank equity capital | $57,798,000 | 1,371 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $339,000 | 3,309 |
| Surplus | $360,000 | 5,377 |
| Undivided profits | $57,099,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,814,000 | 1,436 |
| Earning assets | $353,361,000 | 1,788 |
| Long-term assets (5+ years) | $226,991,000 | 1,023 |
| Average Assets, year-to-date | $371,570,000 | 1,806 |
| Average Assets, quarterly | $374,520,000 | 1,808 |
| Volatile liabilities | $30,942,000 | 1,522 |
| Insider loans | $344,000 | 4,377 |
| FHLB advances | $26,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,842,000 | 3,448 |
| Tier 1 (core) risk-based capital | $56,056,000 | 1,344 |
| Tier 2 risk-based capital | $2,311,000 | 2,158 |
| Total risk weighted assets | $207,716,000 | 2,183 |
| Total unused commitments | $12,842,000 | 3,448 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 106 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $371,479,000 | 1,830 |
| Cash and due from depository institutions | $6,512,000 | 1,363 |
| Interest-bearing balances | $90,000 | 5,838 |
| Securities | $175,181,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,106 |
| Net loans & leases | $165,598,000 | 2,440 |
| Loan loss allowance | $2,412,000 | 2,334 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,140,000 | 1,599 |
| Other real estate owned | $3,587,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,606,000 | 1,700 |
| Life insurance assets | $5,601,000 | 1,538 |
| Total liabilities and capital | $371,479,000 | 1,830 |
| Total liabilities | $315,707,000 | 1,897 |
| Total deposits | $288,799,000 | 1,935 |
| Interest-bearing deposits | $230,253,000 | 1,907 |
| Deposits held in domestic offices | $288,799,000 | 1,935 |
| % insured | 82.59% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 966 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $908,000 | 3,088 |
| Total equity capital | $55,772,000 | 1,395 |
| Total bank equity capital | $55,772,000 | 1,395 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $339,000 | 3,341 |
| Surplus | $360,000 | 5,434 |
| Undivided profits | $55,073,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,003,000 | 1,272 |
| Earning assets | $343,724,000 | 1,831 |
| Long-term assets (5+ years) | $213,517,000 | 1,069 |
| Average Assets, year-to-date | $368,574,500 | 1,818 |
| Average Assets, quarterly | $368,574,500 | 1,818 |
| Volatile liabilities | $26,938,000 | 1,619 |
| Insider loans | $352,000 | 4,374 |
| FHLB advances | $26,000,000 | 921 |
| Loans and leases held for sale | $288,000 | 1,489 |
| Unused loan commitments | $16,864,000 | 3,049 |
| Tier 1 (core) risk-based capital | $55,419,000 | 1,339 |
| Tier 2 risk-based capital | $2,412,000 | 2,066 |
| Total risk weighted assets | $208,663,000 | 2,153 |
| Total unused commitments | $16,864,000 | 3,049 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 108 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $365,670,000 | 1,839 |
| Cash and due from depository institutions | $9,418,000 | 1,329 |
| Interest-bearing balances | $17,000 | 5,965 |
| Securities | $167,327,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,017 |
| Net loans & leases | $165,865,000 | 2,438 |
| Loan loss allowance | $2,400,000 | 2,344 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,203,000 | 1,586 |
| Other real estate owned | $4,222,000 | 1,329 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,310,000 | 1,639 |
| Life insurance assets | $5,564,000 | 1,523 |
| Total liabilities and capital | $365,670,000 | 1,839 |
| Total liabilities | $311,342,000 | 1,915 |
| Total deposits | $284,014,000 | 1,960 |
| Interest-bearing deposits | $230,424,000 | 1,892 |
| Deposits held in domestic offices | $284,014,000 | 1,960 |
| % insured | 82.85% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,012 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,328,000 | 2,520 |
| Total equity capital | $54,328,000 | 1,410 |
| Total bank equity capital | $54,328,000 | 1,410 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $339,000 | 3,375 |
| Surplus | $360,000 | 5,483 |
| Undivided profits | $53,629,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,025,000 | 1,321 |
| Earning assets | $333,534,000 | 1,865 |
| Long-term assets (5+ years) | $208,432,000 | 1,099 |
| Average Assets, year-to-date | $363,667,800 | 1,798 |
| Average Assets, quarterly | $364,328,500 | 1,825 |
| Volatile liabilities | $28,019,000 | 1,599 |
| Insider loans | $1,536,000 | 2,732 |
| FHLB advances | $26,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,144,000 | 2,881 |
| Tier 1 (core) risk-based capital | $55,146,000 | 1,334 |
| Tier 2 risk-based capital | $2,400,000 | 2,077 |
| Total risk weighted assets | $214,198,000 | 2,103 |
| Total unused commitments | $18,144,000 | 2,881 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 109 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $362,987,000 | 1,834 |
| Cash and due from depository institutions | $4,063,000 | 1,337 |
| Interest-bearing balances | $69,000 | 5,944 |
| Securities | $167,949,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,466 |
| Net loans & leases | $166,781,000 | 2,421 |
| Loan loss allowance | $2,459,000 | 2,321 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,309,000 | 1,556 |
| Other real estate owned | $3,943,000 | 1,337 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,692,000 | 1,591 |
| Life insurance assets | $5,527,000 | 1,510 |
| Total liabilities and capital | $362,987,000 | 1,834 |
| Total liabilities | $309,857,000 | 1,915 |
| Total deposits | $282,702,000 | 1,959 |
| Interest-bearing deposits | $226,321,000 | 1,922 |
| Deposits held in domestic offices | $282,702,000 | 1,959 |
| % insured | 83.27% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,000,000 | 995 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,155,000 | 2,886 |
| Total equity capital | $53,130,000 | 1,452 |
| Total bank equity capital | $53,130,000 | 1,451 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $339,000 | 3,431 |
| Surplus | $360,000 | 5,559 |
| Undivided profits | $52,431,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,113,000 | 1,292 |
| Earning assets | $336,049,000 | 1,834 |
| Long-term assets (5+ years) | $208,910,000 | 1,094 |
| Average Assets, year-to-date | $363,167,250 | 1,812 |
| Average Assets, quarterly | $363,439,500 | 1,829 |
| Volatile liabilities | $27,366,000 | 1,618 |
| Insider loans | $1,628,000 | 2,670 |
| FHLB advances | $26,000,000 | 949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,651,000 | 2,729 |
| Tier 1 (core) risk-based capital | $54,548,000 | 1,346 |
| Tier 2 risk-based capital | $2,458,000 | 2,040 |
| Total risk weighted assets | $216,272,000 | 2,078 |
| Total unused commitments | $20,651,000 | 2,729 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 109 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $363,892,000 | 1,844 |
| Cash and due from depository institutions | $4,799,000 | 1,345 |
| Interest-bearing balances | $100,000 | 5,974 |
| Securities | $165,341,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 672 |
| Net loans & leases | $164,872,000 | 2,432 |
| Loan loss allowance | $2,436,000 | 2,357 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,373,000 | 1,552 |
| Other real estate owned | $4,086,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,586,000 | 1,509 |
| Life insurance assets | $5,489,000 | 1,517 |
| Total liabilities and capital | $363,892,000 | 1,844 |
| Total liabilities | $313,621,000 | 1,904 |
| Total deposits | $284,604,000 | 1,969 |
| Interest-bearing deposits | $228,202,000 | 1,920 |
| Deposits held in domestic offices | $284,604,000 | 1,968 |
| % insured | 83.35% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 972 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,017,000 | 2,976 |
| Total equity capital | $50,271,000 | 1,511 |
| Total bank equity capital | $50,271,000 | 1,511 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $339,000 | 3,472 |
| Surplus | $360,000 | 5,628 |
| Undivided profits | $49,572,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,018,000 | 1,268 |
| Earning assets | $335,148,000 | 1,853 |
| Long-term assets (5+ years) | $216,524,000 | 1,068 |
| Average Assets, year-to-date | $363,227,330 | 1,821 |
| Average Assets, quarterly | $363,901,000 | 1,836 |
| Volatile liabilities | $27,586,000 | 1,606 |
| Insider loans | $1,667,000 | 2,649 |
| FHLB advances | $28,000,000 | 930 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,596,000 | 2,807 |
| Tier 1 (core) risk-based capital | $53,864,000 | 1,365 |
| Tier 2 risk-based capital | $2,436,000 | 2,049 |
| Total risk weighted assets | $206,218,000 | 2,147 |
| Total unused commitments | $19,596,000 | 2,807 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $363,910,000 | 1,842 |
| Cash and due from depository institutions | $4,687,000 | 1,394 |
| Interest-bearing balances | $147,000 | 6,014 |
| Securities | $167,932,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 810 |
| Net loans & leases | $163,407,000 | 2,426 |
| Loan loss allowance | $2,417,000 | 2,386 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,448,000 | 1,549 |
| Other real estate owned | $4,177,000 | 1,394 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,004,000 | 1,652 |
| Life insurance assets | $5,451,000 | 1,512 |
| Total liabilities and capital | $363,910,000 | 1,842 |
| Total liabilities | $311,166,000 | 1,918 |
| Total deposits | $282,110,000 | 1,997 |
| Interest-bearing deposits | $227,490,000 | 1,935 |
| Deposits held in domestic offices | $282,110,000 | 1,997 |
| % insured | 83.65% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,056,000 | 2,922 |
| Total equity capital | $52,744,000 | 1,454 |
| Total bank equity capital | $52,744,000 | 1,453 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $339,000 | 3,516 |
| Surplus | $360,000 | 5,694 |
| Undivided profits | $52,045,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,080,000 | 1,170 |
| Earning assets | $336,741,000 | 1,846 |
| Long-term assets (5+ years) | $218,223,000 | 1,053 |
| Average Assets, year-to-date | $362,895,000 | 1,828 |
| Average Assets, quarterly | $362,895,000 | 1,828 |
| Volatile liabilities | $27,594,000 | 1,550 |
| Insider loans | $1,711,000 | 2,626 |
| FHLB advances | $28,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,234,000 | 3,087 |
| Tier 1 (core) risk-based capital | $53,638,000 | 1,359 |
| Tier 2 risk-based capital | $2,417,000 | 2,040 |
| Total risk weighted assets | $203,083,000 | 2,161 |
| Total unused commitments | $16,234,000 | 3,087 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 108 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $362,614,000 | 1,838 |
| Cash and due from depository institutions | $5,627,000 | 1,362 |
| Interest-bearing balances | $22,000 | 6,238 |
| Securities | $161,058,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $6,990,000 | 564 |
| Net loans & leases | $164,433,000 | 2,435 |
| Loan loss allowance | $2,449,000 | 2,374 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,417,000 | 1,562 |
| Other real estate owned | $4,325,000 | 1,362 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,764,000 | 1,474 |
| Life insurance assets | $5,414,000 | 1,516 |
| Total liabilities and capital | $362,614,000 | 1,838 |
| Total liabilities | $311,091,000 | 1,915 |
| Total deposits | $281,937,000 | 1,979 |
| Interest-bearing deposits | $231,508,000 | 1,895 |
| Deposits held in domestic offices | $281,937,000 | 1,978 |
| % insured | 83.22% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 955 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,154,000 | 2,797 |
| Total equity capital | $51,523,000 | 1,464 |
| Total bank equity capital | $51,523,000 | 1,462 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $341,000 | 3,570 |
| Surplus | $1,170,000 | 5,114 |
| Undivided profits | $50,012,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,059,000 | 1,237 |
| Earning assets | $332,503,000 | 1,854 |
| Long-term assets (5+ years) | $207,837,000 | 1,105 |
| Average Assets, year-to-date | $358,966,600 | 1,818 |
| Average Assets, quarterly | $361,700,000 | 1,831 |
| Volatile liabilities | $27,341,000 | 1,616 |
| Insider loans | $1,889,000 | 2,537 |
| FHLB advances | $28,000,000 | 910 |
| Loans and leases held for sale | $81,000 | 1,785 |
| Unused loan commitments | $14,436,000 | 3,261 |
| Tier 1 (core) risk-based capital | $53,698,000 | 1,346 |
| Tier 2 risk-based capital | $2,449,000 | 2,015 |
| Total risk weighted assets | $204,649,000 | 2,150 |
| Total unused commitments | $14,436,000 | 3,262 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $360,786,000 | 1,842 |
| Cash and due from depository institutions | $3,770,000 | 1,376 |
| Interest-bearing balances | $11,000 | 6,314 |
| Securities | $165,034,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,507 |
| Net loans & leases | $164,742,000 | 2,401 |
| Loan loss allowance | $2,337,000 | 2,511 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,284,000 | 1,595 |
| Other real estate owned | $4,268,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,183,000 | 1,370 |
| Life insurance assets | $5,376,000 | 1,517 |
| Total liabilities and capital | $360,786,000 | 1,842 |
| Total liabilities | $312,427,000 | 1,897 |
| Total deposits | $283,398,000 | 1,959 |
| Interest-bearing deposits | $231,686,000 | 1,909 |
| Deposits held in domestic offices | $283,398,000 | 1,958 |
| % insured | 83.48% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 908 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,029,000 | 3,080 |
| Total equity capital | $48,359,000 | 1,551 |
| Total bank equity capital | $48,359,000 | 1,550 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $341,000 | 3,615 |
| Surplus | $1,126,000 | 5,190 |
| Undivided profits | $46,892,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,231,000 | 1,177 |
| Earning assets | $331,292,000 | 1,852 |
| Long-term assets (5+ years) | $211,531,000 | 1,089 |
| Average Assets, year-to-date | $358,054,750 | 1,834 |
| Average Assets, quarterly | $361,023,000 | 1,840 |
| Volatile liabilities | $28,929,000 | 1,526 |
| Insider loans | $1,573,000 | 2,817 |
| FHLB advances | $28,000,000 | 870 |
| Loans and leases held for sale | $317,000 | 1,482 |
| Unused loan commitments | $15,146,000 | 3,202 |
| Tier 1 (core) risk-based capital | $53,022,000 | 1,355 |
| Tier 2 risk-based capital | $2,337,000 | 2,110 |
| Total risk weighted assets | $205,860,000 | 2,119 |
| Total unused commitments | $15,146,000 | 3,202 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $361,260,000 | 1,840 |
| Cash and due from depository institutions | $5,697,000 | 1,355 |
| Interest-bearing balances | $78,000 | 6,240 |
| Securities | $162,345,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 840 |
| Net loans & leases | $163,184,000 | 2,416 |
| Loan loss allowance | $2,234,000 | 2,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,214,000 | 1,617 |
| Other real estate owned | $4,393,000 | 1,355 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $14,147,000 | 1,351 |
| Life insurance assets | $5,337,000 | 1,505 |
| Total liabilities and capital | $361,260,000 | 1,840 |
| Total liabilities | $315,215,000 | 1,887 |
| Total deposits | $286,258,000 | 1,935 |
| Interest-bearing deposits | $235,814,000 | 1,886 |
| Deposits held in domestic offices | $286,258,000 | 1,934 |
| % insured | 83.60% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 909 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $957,000 | 3,128 |
| Total equity capital | $46,045,000 | 1,597 |
| Total bank equity capital | $46,045,000 | 1,596 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $341,000 | 3,654 |
| Surplus | $771,000 | 5,552 |
| Undivided profits | $44,933,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,386,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,069,000 | 1,202 |
| Earning assets | $329,887,000 | 1,851 |
| Long-term assets (5+ years) | $208,878,000 | 1,094 |
| Average Assets, year-to-date | $357,144,330 | 1,836 |
| Average Assets, quarterly | $359,834,500 | 1,840 |
| Volatile liabilities | $28,628,000 | 1,526 |
| Insider loans | $1,622,000 | 2,775 |
| FHLB advances | $28,000,000 | 867 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,077,000 | 3,221 |
| Tier 1 (core) risk-based capital | $51,925,000 | 1,364 |
| Tier 2 risk-based capital | $2,234,000 | 2,189 |
| Total risk weighted assets | $205,341,000 | 2,103 |
| Total unused commitments | $15,077,000 | 3,221 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 110 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $358,409,000 | 1,853 |
| Cash and due from depository institutions | $5,676,000 | 1,351 |
| Interest-bearing balances | $165,000 | 6,233 |
| Securities | $159,673,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,350 |
| Net loans & leases | $161,008,000 | 2,417 |
| Loan loss allowance | $2,104,000 | 2,777 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,139,000 | 1,642 |
| Other real estate owned | $5,831,000 | 1,351 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $16,132,000 | 1,218 |
| Life insurance assets | $5,298,000 | 1,495 |
| Total liabilities and capital | $358,409,000 | 1,853 |
| Total liabilities | $316,754,000 | 1,866 |
| Total deposits | $287,850,000 | 1,933 |
| Interest-bearing deposits | $236,484,000 | 1,902 |
| Deposits held in domestic offices | $287,850,000 | 1,933 |
| % insured | 83.78% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 836 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $904,000 | 3,156 |
| Total equity capital | $41,655,000 | 1,742 |
| Total bank equity capital | $41,655,000 | 1,742 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $341,000 | 3,692 |
| Surplus | $771,000 | 5,612 |
| Undivided profits | $40,543,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,213,000 | 1,107 |
| Earning assets | $323,796,000 | 1,876 |
| Long-term assets (5+ years) | $202,822,000 | 1,116 |
| Average Assets, year-to-date | $355,086,500 | 1,850 |
| Average Assets, quarterly | $355,086,500 | 1,850 |
| Volatile liabilities | $28,805,000 | 1,470 |
| Insider loans | $1,646,000 | 2,746 |
| FHLB advances | $28,000,000 | 795 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,510,000 | 3,197 |
| Tier 1 (core) risk-based capital | $50,480,000 | 1,409 |
| Tier 2 risk-based capital | $2,104,000 | 2,300 |
| Total risk weighted assets | $207,152,000 | 2,081 |
| Total unused commitments | $15,510,000 | 3,197 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $351,764,000 | 1,870 |
| Cash and due from depository institutions | $6,675,000 | 1,377 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $151,397,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,755 |
| Net loans & leases | $161,919,000 | 2,413 |
| Loan loss allowance | $2,160,000 | 2,743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,905,000 | 1,684 |
| Other real estate owned | $5,214,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $18,399,000 | 1,137 |
| Life insurance assets | $5,260,000 | 1,484 |
| Total liabilities and capital | $351,764,000 | 1,870 |
| Total liabilities | $313,660,000 | 1,877 |
| Total deposits | $284,862,000 | 1,945 |
| Interest-bearing deposits | $239,796,000 | 1,859 |
| Deposits held in domestic offices | $284,862,000 | 1,944 |
| % insured | 83.20% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 872 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $798,000 | 3,329 |
| Total equity capital | $38,104,000 | 1,829 |
| Total bank equity capital | $38,104,000 | 1,829 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $341,000 | 3,736 |
| Surplus | $751,000 | 5,689 |
| Undivided profits | $37,012,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,196,000 | 1,167 |
| Earning assets | $314,571,000 | 1,910 |
| Long-term assets (5+ years) | $193,829,000 | 1,136 |
| Average Assets, year-to-date | $357,543,600 | 1,812 |
| Average Assets, quarterly | $352,215,000 | 1,858 |
| Volatile liabilities | $29,902,000 | 1,450 |
| Insider loans | $1,611,000 | 2,809 |
| FHLB advances | $28,000,000 | 828 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,388,000 | 3,021 |
| Tier 1 (core) risk-based capital | $48,661,000 | 1,429 |
| Tier 2 risk-based capital | $2,160,000 | 2,250 |
| Total risk weighted assets | $208,969,000 | 2,058 |
| Total unused commitments | $16,388,000 | 3,021 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 110 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $352,666,000 | 1,853 |
| Cash and due from depository institutions | $5,271,000 | 1,374 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $151,521,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,978 |
| Net loans & leases | $163,364,000 | 2,375 |
| Loan loss allowance | $2,066,000 | 2,910 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,959,000 | 1,671 |
| Other real estate owned | $4,881,000 | 1,374 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $19,795,000 | 1,053 |
| Life insurance assets | $8,080,000 | 986 |
| Total liabilities and capital | $352,666,000 | 1,853 |
| Total liabilities | $312,177,000 | 1,874 |
| Total deposits | $283,379,000 | 1,937 |
| Interest-bearing deposits | $237,703,000 | 1,882 |
| Deposits held in domestic offices | $283,379,000 | 1,936 |
| % insured | 84.21% | 4,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000,000 | 873 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $798,000 | 3,574 |
| Total equity capital | $40,489,000 | 1,740 |
| Total bank equity capital | $40,489,000 | 1,740 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $341,000 | 3,780 |
| Surplus | $741,000 | 5,774 |
| Undivided profits | $39,407,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,846,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,305,000 | 1,139 |
| Earning assets | $315,760,000 | 1,899 |
| Long-term assets (5+ years) | $192,703,000 | 1,121 |
| Average Assets, year-to-date | $358,988,500 | 1,815 |
| Average Assets, quarterly | $355,580,000 | 1,838 |
| Volatile liabilities | $28,979,000 | 1,500 |
| Insider loans | $1,686,000 | 2,743 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,232,000 | 3,428 |
| Tier 1 (core) risk-based capital | $49,710,000 | 1,407 |
| Tier 2 risk-based capital | $2,066,000 | 2,339 |
| Total risk weighted assets | $209,203,000 | 2,023 |
| Total unused commitments | $13,232,000 | 3,428 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 108 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $358,494,000 | 1,821 |
| Cash and due from depository institutions | $5,866,000 | 1,384 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $151,613,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,008 |
| Net loans & leases | $165,794,000 | 2,345 |
| Loan loss allowance | $2,254,000 | 2,756 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,039,000 | 1,660 |
| Other real estate owned | $4,935,000 | 1,384 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $18,982,000 | 1,098 |
| Life insurance assets | $8,053,000 | 973 |
| Total liabilities and capital | $358,494,000 | 1,821 |
| Total liabilities | $316,672,000 | 1,836 |
| Total deposits | $287,754,000 | 1,899 |
| Interest-bearing deposits | $239,643,000 | 1,870 |
| Deposits held in domestic offices | $287,754,000 | 1,898 |
| % insured | 83.48% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $918,000 | 3,228 |
| Total equity capital | $41,822,000 | 1,674 |
| Total bank equity capital | $41,822,000 | 1,673 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $341,000 | 3,811 |
| Surplus | $721,000 | 5,831 |
| Undivided profits | $40,760,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,212,000 | 1,162 |
| Earning assets | $321,672,000 | 1,857 |
| Long-term assets (5+ years) | $190,895,000 | 1,115 |
| Average Assets, year-to-date | $361,096,000 | 1,813 |
| Average Assets, quarterly | $360,634,500 | 1,819 |
| Volatile liabilities | $28,928,000 | 1,450 |
| Insider loans | $1,748,000 | 2,711 |
| FHLB advances | $28,000,000 | 809 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,150,000 | 3,055 |
| Tier 1 (core) risk-based capital | $50,439,000 | 1,365 |
| Tier 2 risk-based capital | $2,254,000 | 2,182 |
| Total risk weighted assets | $210,814,000 | 1,997 |
| Total unused commitments | $16,150,000 | 3,055 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $362,775,000 | 1,835 |
| Cash and due from depository institutions | $5,913,000 | 1,376 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $162,857,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
| Net loans & leases | $164,332,000 | 2,346 |
| Loan loss allowance | $2,107,000 | 2,946 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,123,000 | 1,653 |
| Other real estate owned | $4,668,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $16,382,000 | 1,190 |
| Life insurance assets | $9,393,000 | 833 |
| Total liabilities and capital | $362,775,000 | 1,835 |
| Total liabilities | $312,882,000 | 1,886 |
| Total deposits | $283,815,000 | 1,953 |
| Interest-bearing deposits | $238,718,000 | 1,917 |
| Deposits held in domestic offices | $283,815,000 | 1,952 |
| % insured | 83.62% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000,000 | 816 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,067,000 | 3,064 |
| Total equity capital | $49,893,000 | 1,462 |
| Total bank equity capital | $49,893,000 | 1,459 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $341,000 | 3,856 |
| Surplus | $721,000 | 5,895 |
| Undivided profits | $48,831,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,570,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,368,000 | 1,053 |
| Earning assets | $328,689,000 | 1,848 |
| Long-term assets (5+ years) | $198,360,000 | 1,063 |
| Average Assets, year-to-date | $362,397,000 | 1,821 |
| Average Assets, quarterly | $362,397,000 | 1,821 |
| Volatile liabilities | $29,536,000 | 1,404 |
| Insider loans | $31,000 | 6,107 |
| FHLB advances | $28,000,000 | 760 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,263,000 | 3,594 |
| Tier 1 (core) risk-based capital | $50,357,000 | 1,362 |
| Tier 2 risk-based capital | $2,107,000 | 2,307 |
| Total risk weighted assets | $203,743,000 | 2,059 |
| Total unused commitments | $12,263,000 | 3,595 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 111 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $362,019,000 | 1,832 |
| Cash and due from depository institutions | $5,319,000 | 1,336 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $163,704,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 1,264 |
| Net loans & leases | $161,800,000 | 2,408 |
| Loan loss allowance | $2,185,000 | 2,878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,198,000 | 1,636 |
| Other real estate owned | $4,165,000 | 1,336 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,748,000 | 1,240 |
| Life insurance assets | $9,349,000 | 822 |
| Total liabilities and capital | $362,019,000 | 1,832 |
| Total liabilities | $310,368,000 | 1,894 |
| Total deposits | $281,348,000 | 1,969 |
| Interest-bearing deposits | $240,333,000 | 1,904 |
| Deposits held in domestic offices | $281,348,000 | 1,969 |
| % insured | 84.01% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,020,000 | 3,192 |
| Total equity capital | $51,651,000 | 1,404 |
| Total bank equity capital | $51,651,000 | 1,401 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $341,000 | 3,894 |
| Surplus | $713,000 | 5,955 |
| Undivided profits | $50,597,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,228,000 | 1,159 |
| Earning assets | $329,589,000 | 1,838 |
| Long-term assets (5+ years) | $191,734,000 | 1,069 |
| Average Assets, year-to-date | $367,427,600 | 1,776 |
| Average Assets, quarterly | $364,253,000 | 1,806 |
| Volatile liabilities | $29,694,000 | 1,467 |
| Insider loans | $55,000 | 6,063 |
| FHLB advances | $28,000,000 | 801 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,389,000 | 3,449 |
| Tier 1 (core) risk-based capital | $50,541,000 | 1,344 |
| Tier 2 risk-based capital | $2,185,000 | 2,233 |
| Total risk weighted assets | $199,946,000 | 2,105 |
| Total unused commitments | $12,389,000 | 3,449 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $366,487,000 | 1,812 |
| Cash and due from depository institutions | $5,734,000 | 1,368 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $168,171,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,327 |
| Net loans & leases | $161,952,000 | 2,420 |
| Loan loss allowance | $2,112,000 | 3,011 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,288,000 | 1,621 |
| Other real estate owned | $4,105,000 | 1,368 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,702,000 | 1,254 |
| Life insurance assets | $9,305,000 | 808 |
| Total liabilities and capital | $366,487,000 | 1,812 |
| Total liabilities | $314,786,000 | 1,867 |
| Total deposits | $285,714,000 | 1,932 |
| Interest-bearing deposits | $240,203,000 | 1,902 |
| Deposits held in domestic offices | $285,714,000 | 1,931 |
| % insured | 84.54% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,000,000 | 879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,072,000 | 3,278 |
| Total equity capital | $51,701,000 | 1,419 |
| Total bank equity capital | $51,701,000 | 1,418 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $341,000 | 3,954 |
| Surplus | $709,000 | 6,040 |
| Undivided profits | $50,651,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,135,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,343,000 | 1,202 |
| Earning assets | $333,658,000 | 1,819 |
| Long-term assets (5+ years) | $194,479,000 | 1,039 |
| Average Assets, year-to-date | $368,779,750 | 1,787 |
| Average Assets, quarterly | $368,188,500 | 1,799 |
| Volatile liabilities | $30,010,000 | 1,481 |
| Insider loans | $59,000 | 6,119 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,998,000 | 3,536 |
| Tier 1 (core) risk-based capital | $50,237,000 | 1,358 |
| Tier 2 risk-based capital | $2,112,000 | 2,326 |
| Total risk weighted assets | $197,897,000 | 2,140 |
| Total unused commitments | $11,998,000 | 3,536 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $369,890,000 | 1,794 |
| Cash and due from depository institutions | $21,906,000 | 1,312 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $144,432,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $15,015,000 | 358 |
| Net loans & leases | $162,100,000 | 2,396 |
| Loan loss allowance | $3,118,000 | 2,271 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,369,000 | 1,598 |
| Other real estate owned | $4,015,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,053,000 | 1,299 |
| Life insurance assets | $9,258,000 | 803 |
| Total liabilities and capital | $369,890,000 | 1,794 |
| Total liabilities | $318,329,000 | 1,842 |
| Total deposits | $289,342,000 | 1,894 |
| Interest-bearing deposits | $244,669,000 | 1,872 |
| Deposits held in domestic offices | $289,342,000 | 1,893 |
| % insured | 84.51% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $987,000 | 3,273 |
| Total equity capital | $51,561,000 | 1,397 |
| Total bank equity capital | $51,561,000 | 1,396 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $341,000 | 3,997 |
| Surplus | $667,000 | 6,125 |
| Undivided profits | $50,553,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,911,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,210,000 | 1,189 |
| Earning assets | $321,547,000 | 1,872 |
| Long-term assets (5+ years) | $171,695,000 | 1,144 |
| Average Assets, year-to-date | $369,544,000 | 1,785 |
| Average Assets, quarterly | $371,031,000 | 1,790 |
| Volatile liabilities | $30,536,000 | 1,463 |
| Insider loans | $66,000 | 6,155 |
| FHLB advances | $28,000,000 | 831 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,809,000 | 3,386 |
| Tier 1 (core) risk-based capital | $49,517,000 | 1,355 |
| Tier 2 risk-based capital | $2,504,000 | 1,998 |
| Total risk weighted assets | $199,772,000 | 2,113 |
| Total unused commitments | $12,809,000 | 3,386 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $372,172,000 | 1,800 |
| Cash and due from depository institutions | $6,392,000 | 1,350 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $169,718,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,683 |
| Net loans & leases | $164,511,000 | 2,381 |
| Loan loss allowance | $2,622,000 | 2,627 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,273,000 | 1,615 |
| Other real estate owned | $4,703,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,810,000 | 1,245 |
| Life insurance assets | $9,213,000 | 798 |
| Total liabilities and capital | $372,172,000 | 1,800 |
| Total liabilities | $322,601,000 | 1,843 |
| Total deposits | $293,137,000 | 1,893 |
| Interest-bearing deposits | $246,085,000 | 1,872 |
| Deposits held in domestic offices | $293,137,000 | 1,893 |
| % insured | 84.77% | 5,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,000,000 | 908 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,464,000 | 2,530 |
| Total equity capital | $49,571,000 | 1,434 |
| Total bank equity capital | $49,571,000 | 1,433 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $341,000 | 4,042 |
| Surplus | $628,000 | 6,192 |
| Undivided profits | $48,602,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,691,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,546,000 | 1,022 |
| Earning assets | $337,994,000 | 1,803 |
| Long-term assets (5+ years) | $198,442,000 | 1,006 |
| Average Assets, year-to-date | $369,371,000 | 1,793 |
| Average Assets, quarterly | $369,371,000 | 1,793 |
| Volatile liabilities | $31,048,000 | 1,446 |
| Insider loans | $68,000 | 6,197 |
| FHLB advances | $28,000,000 | 850 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,630,000 | 3,478 |
| Tier 1 (core) risk-based capital | $48,696,000 | 1,362 |
| Tier 2 risk-based capital | $2,557,000 | 1,956 |
| Total risk weighted assets | $204,476,000 | 2,063 |
| Total unused commitments | $12,630,000 | 3,478 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $366,570,000 | 1,802 |
| Cash and due from depository institutions | $3,690,000 | 1,266 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $164,662,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,251 |
| Net loans & leases | $165,621,000 | 2,399 |
| Loan loss allowance | $2,629,000 | 2,607 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,366,000 | 1,602 |
| Other real estate owned | $5,232,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,404,000 | 1,307 |
| Life insurance assets | $9,166,000 | 784 |
| Total liabilities and capital | $366,570,000 | 1,802 |
| Total liabilities | $316,407,000 | 1,865 |
| Total deposits | $287,037,000 | 1,894 |
| Interest-bearing deposits | $247,091,000 | 1,855 |
| Deposits held in domestic offices | $287,037,000 | 1,893 |
| % insured | 84.35% | 5,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,000,000 | 970 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,370,000 | 2,662 |
| Total equity capital | $50,163,000 | 1,413 |
| Total bank equity capital | $50,163,000 | 1,413 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $341,000 | 4,066 |
| Surplus | $599,000 | 6,293 |
| Undivided profits | $49,223,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,487,000 | 1,107 |
| Earning assets | $334,878,000 | 1,798 |
| Long-term assets (5+ years) | $195,155,000 | 830 |
| Average Assets, year-to-date | $364,149,200 | 1,783 |
| Average Assets, quarterly | $366,941,500 | 1,793 |
| Volatile liabilities | $31,613,000 | 1,545 |
| Insider loans | $72,000 | 6,210 |
| FHLB advances | $28,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,006,000 | 3,452 |
| Tier 1 (core) risk-based capital | $48,504,000 | 1,369 |
| Tier 2 risk-based capital | $2,552,000 | 1,962 |
| Total risk weighted assets | $204,083,000 | 2,073 |
| Total unused commitments | $12,006,000 | 3,453 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $367,313,000 | 1,807 |
| Cash and due from depository institutions | $11,408,000 | 1,256 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $150,444,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $10,605,000 | 594 |
| Net loans & leases | $166,635,000 | 2,390 |
| Loan loss allowance | $2,626,000 | 2,651 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,394,000 | 1,588 |
| Other real estate owned | $5,282,000 | 1,256 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $15,545,000 | 1,303 |
| Life insurance assets | $9,118,000 | 783 |
| Total liabilities and capital | $367,313,000 | 1,807 |
| Total liabilities | $317,489,000 | 1,857 |
| Total deposits | $287,763,000 | 1,884 |
| Interest-bearing deposits | $245,671,000 | 1,876 |
| Deposits held in domestic offices | $287,763,000 | 1,883 |
| % insured | 84.88% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 995 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,726,000 | 2,364 |
| Total equity capital | $49,824,000 | 1,432 |
| Total bank equity capital | $49,824,000 | 1,431 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $339,000 | 4,118 |
| Surplus | $360,000 | 6,595 |
| Undivided profits | $49,125,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,577,000 | 1,101 |
| Earning assets | $327,684,000 | 1,838 |
| Long-term assets (5+ years) | $179,481,000 | 863 |
| Average Assets, year-to-date | $363,544,000 | 1,795 |
| Average Assets, quarterly | $368,057,500 | 1,789 |
| Volatile liabilities | $31,431,000 | 1,578 |
| Insider loans | $103,000 | 6,163 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,103,000 | 3,459 |
| Tier 1 (core) risk-based capital | $47,821,000 | 1,380 |
| Tier 2 risk-based capital | $2,558,000 | 1,969 |
| Total risk weighted assets | $204,640,000 | 2,071 |
| Total unused commitments | $12,103,000 | 3,460 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 118 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $368,802,000 | 1,787 |
| Cash and due from depository institutions | $7,463,000 | 1,272 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $154,458,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 1,179 |
| Net loans & leases | $172,754,000 | 2,332 |
| Loan loss allowance | $2,612,000 | 2,682 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,496,000 | 1,559 |
| Other real estate owned | $5,149,000 | 1,272 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,377,000 | 1,270 |
| Life insurance assets | $9,064,000 | 781 |
| Total liabilities and capital | $368,802,000 | 1,787 |
| Total liabilities | $321,881,000 | 1,834 |
| Total deposits | $292,614,000 | 1,856 |
| Interest-bearing deposits | $247,719,000 | 1,871 |
| Deposits held in domestic offices | $292,614,000 | 1,854 |
| % insured | 84.68% | 5,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 1,033 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,267,000 | 2,761 |
| Total equity capital | $46,921,000 | 1,479 |
| Total bank equity capital | $46,921,000 | 1,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $339,000 | 4,171 |
| Surplus | $360,000 | 6,661 |
| Undivided profits | $46,222,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,541,000 | 1,101 |
| Earning assets | $332,317,000 | 1,807 |
| Long-term assets (5+ years) | $181,609,000 | 846 |
| Average Assets, year-to-date | $362,287,670 | 1,808 |
| Average Assets, quarterly | $365,396,500 | 1,800 |
| Volatile liabilities | $32,411,000 | 1,545 |
| Insider loans | $110,000 | 6,168 |
| FHLB advances | $28,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,852,000 | 3,371 |
| Tier 1 (core) risk-based capital | $47,359,000 | 1,370 |
| Tier 2 risk-based capital | $2,612,000 | 1,944 |
| Total risk weighted assets | $211,993,000 | 2,032 |
| Total unused commitments | $12,852,000 | 3,371 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 112 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $361,991,000 | 1,831 |
| Cash and due from depository institutions | $6,136,000 | 1,324 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $141,493,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,523 |
| Net loans & leases | $176,697,000 | 2,293 |
| Loan loss allowance | $2,624,000 | 2,661 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,570,000 | 1,556 |
| Other real estate owned | $6,971,000 | 1,324 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $18,054,000 | 1,186 |
| Life insurance assets | $9,014,000 | 781 |
| Total liabilities and capital | $361,991,000 | 1,831 |
| Total liabilities | $318,394,000 | 1,867 |
| Total deposits | $288,789,000 | 1,907 |
| Interest-bearing deposits | $245,967,000 | 1,907 |
| Deposits held in domestic offices | $288,789,000 | 1,905 |
| % insured | 84.49% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,605,000 | 2,325 |
| Total equity capital | $43,597,000 | 1,547 |
| Total bank equity capital | $43,597,000 | 1,543 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $339,000 | 4,211 |
| Surplus | $360,000 | 6,714 |
| Undivided profits | $42,898,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,800,000 | 996 |
| Earning assets | $323,260,000 | 1,864 |
| Long-term assets (5+ years) | $168,054,000 | 888 |
| Average Assets, year-to-date | $359,030,500 | 1,830 |
| Average Assets, quarterly | $359,030,500 | 1,830 |
| Volatile liabilities | $53,549,000 | 1,044 |
| Insider loans | $114,000 | 6,221 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,874,000 | 3,420 |
| Tier 1 (core) risk-based capital | $46,317,000 | 1,385 |
| Tier 2 risk-based capital | $2,624,000 | 1,945 |
| Total risk weighted assets | $215,492,000 | 2,021 |
| Total unused commitments | $12,874,000 | 3,421 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 112 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $356,377,000 | 1,849 |
| Cash and due from depository institutions | $5,814,000 | 1,344 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $128,170,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $8,380,000 | 904 |
| Net loans & leases | $186,142,000 | 2,235 |
| Loan loss allowance | $2,634,000 | 2,644 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,664,000 | 1,556 |
| Other real estate owned | $1,014,000 | 1,344 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $19,193,000 | 1,156 |
| Life insurance assets | $8,972,000 | 775 |
| Total liabilities and capital | $356,377,000 | 1,849 |
| Total liabilities | $316,140,000 | 1,875 |
| Total deposits | $284,728,000 | 1,912 |
| Interest-bearing deposits | $245,345,000 | 1,906 |
| Deposits held in domestic offices | $284,728,000 | 1,910 |
| % insured | 84.05% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,412,000 | 1,334 |
| Total equity capital | $40,237,000 | 1,667 |
| Total bank equity capital | $40,237,000 | 1,665 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $339,000 | 4,266 |
| Surplus | $360,000 | 6,788 |
| Undivided profits | $39,538,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,092,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,601,000 | 1,116 |
| Earning assets | $322,692,000 | 1,863 |
| Long-term assets (5+ years) | $152,219,000 | 939 |
| Average Assets, year-to-date | $356,261,000 | 1,836 |
| Average Assets, quarterly | $357,789,500 | 1,842 |
| Volatile liabilities | $84,198,000 | 1,611 |
| Insider loans | $121,000 | 6,291 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,255,000 | 3,299 |
| Tier 1 (core) risk-based capital | $44,473,000 | 1,434 |
| Tier 2 risk-based capital | $2,634,000 | 1,979 |
| Total risk weighted assets | $217,278,000 | 2,028 |
| Total unused commitments | $13,255,000 | 3,300 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 112 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $359,202,000 | 1,862 |
| Cash and due from depository institutions | $6,627,000 | 1,348 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $137,733,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 2,867 |
| Net loans & leases | $188,640,000 | 2,251 |
| Loan loss allowance | $2,701,000 | 2,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,801,000 | 1,562 |
| Other real estate owned | $866,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $15,975,000 | 1,356 |
| Life insurance assets | $8,931,000 | 768 |
| Total liabilities and capital | $359,202,000 | 1,862 |
| Total liabilities | $313,418,000 | 1,913 |
| Total deposits | $282,086,000 | 1,960 |
| Interest-bearing deposits | $239,756,000 | 1,982 |
| Deposits held in domestic offices | $282,086,000 | 1,956 |
| % insured | 84.14% | 5,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,198 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,332,000 | 1,497 |
| Total equity capital | $45,784,000 | 1,508 |
| Total bank equity capital | $45,784,000 | 1,507 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $339,000 | 4,346 |
| Surplus | $360,000 | 6,880 |
| Undivided profits | $45,085,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,233,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,560,000 | 1,203 |
| Earning assets | $327,933,000 | 1,854 |
| Long-term assets (5+ years) | $160,517,000 | 871 |
| Average Assets, year-to-date | $356,232,000 | 1,858 |
| Average Assets, quarterly | $357,506,000 | 1,862 |
| Volatile liabilities | $82,348,000 | 1,690 |
| Insider loans | $193,000 | 6,089 |
| FHLB advances | $28,000,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,874,000 | 3,759 |
| Tier 1 (core) risk-based capital | $43,880,000 | 1,454 |
| Tier 2 risk-based capital | $2,662,000 | 1,989 |
| Total risk weighted assets | $212,936,000 | 2,099 |
| Total unused commitments | $10,874,000 | 3,761 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 115 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $355,810,000 | 1,884 |
| Cash and due from depository institutions | $4,264,000 | 1,329 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $134,926,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 1,257 |
| Net loans & leases | $185,561,000 | 2,320 |
| Loan loss allowance | $2,547,000 | 2,709 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,874,000 | 1,559 |
| Other real estate owned | $754,000 | 1,329 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,096,000 | 1,367 |
| Life insurance assets | $8,882,000 | 773 |
| Total liabilities and capital | $355,810,000 | 1,884 |
| Total liabilities | $311,598,000 | 1,934 |
| Total deposits | $281,054,000 | 1,955 |
| Interest-bearing deposits | $238,587,000 | 1,988 |
| Deposits held in domestic offices | $281,054,000 | 1,953 |
| % insured | 83.94% | 5,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,261 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,544,000 | 1,740 |
| Total equity capital | $44,212,000 | 1,537 |
| Total bank equity capital | $44,212,000 | 1,534 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $339,000 | 4,386 |
| Surplus | $360,000 | 6,930 |
| Undivided profits | $43,513,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,001,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,786,000 | 1,065 |
| Earning assets | $326,822,000 | 1,869 |
| Long-term assets (5+ years) | $151,083,000 | 919 |
| Average Assets, year-to-date | $355,242,000 | 1,885 |
| Average Assets, quarterly | $355,626,000 | 1,887 |
| Volatile liabilities | $81,043,000 | 1,749 |
| Insider loans | $183,000 | 6,197 |
| FHLB advances | $28,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,562,000 | 3,699 |
| Tier 1 (core) risk-based capital | $43,066,000 | 1,466 |
| Tier 2 risk-based capital | $2,547,000 | 2,088 |
| Total risk weighted assets | $210,666,000 | 2,161 |
| Total unused commitments | $11,562,000 | 3,707 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 116 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $355,442,000 | 1,930 |
| Cash and due from depository institutions | $4,745,000 | 1,338 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $133,406,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,083 |
| Net loans & leases | $187,889,000 | 2,357 |
| Loan loss allowance | $2,393,000 | 2,868 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,987,000 | 1,557 |
| Other real estate owned | $763,000 | 1,338 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,777,000 | 1,356 |
| Life insurance assets | $8,839,000 | 772 |
| Total liabilities and capital | $355,442,000 | 1,930 |
| Total liabilities | $313,351,000 | 1,970 |
| Total deposits | $283,037,000 | 1,987 |
| Interest-bearing deposits | $242,234,000 | 2,012 |
| Deposits held in domestic offices | $283,037,000 | 1,985 |
| % insured | 83.12% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,314,000 | 1,887 |
| Total equity capital | $42,091,000 | 1,601 |
| Total bank equity capital | $42,091,000 | 1,599 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $339,000 | 4,454 |
| Surplus | $360,000 | 7,034 |
| Undivided profits | $41,392,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,815,000 | 1,081 |
| Earning assets | $325,170,000 | 1,924 |
| Long-term assets (5+ years) | $150,167,000 | 921 |
| Average Assets, year-to-date | $354,958,000 | 1,932 |
| Average Assets, quarterly | $354,958,000 | 1,932 |
| Volatile liabilities | $81,325,000 | 1,806 |
| Insider loans | $104,000 | 6,608 |
| FHLB advances | $28,000,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,416,000 | 3,669 |
| Tier 1 (core) risk-based capital | $42,248,000 | 1,503 |
| Tier 2 risk-based capital | $2,393,000 | 2,256 |
| Total risk weighted assets | $268,462,000 | 1,777 |
| Total unused commitments | $12,416,000 | 3,673 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 117 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $354,474,000 | 1,951 |
| Cash and due from depository institutions | $10,497,000 | 1,339 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $127,035,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $189,922,000 | 2,376 |
| Loan loss allowance | $2,266,000 | 2,959 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,022,000 | 1,583 |
| Other real estate owned | $909,000 | 1,339 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,089,000 | 1,300 |
| Life insurance assets | $8,806,000 | 772 |
| Total liabilities and capital | $354,474,000 | 1,951 |
| Total liabilities | $313,330,000 | 1,985 |
| Total deposits | $282,693,000 | 1,990 |
| Interest-bearing deposits | $242,424,000 | 2,001 |
| Deposits held in domestic offices | $282,693,000 | 1,988 |
| % insured | 82.51% | 5,863 |
| Federal funds purchased & repurchase agreements | $120,000 | 2,708 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,517,000 | 1,777 |
| Total equity capital | $41,144,000 | 1,614 |
| Total bank equity capital | $41,144,000 | 1,613 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $339,000 | 4,504 |
| Surplus | $360,000 | 7,106 |
| Undivided profits | $40,445,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,960,000 | 1,079 |
| Earning assets | $316,957,000 | 1,986 |
| Long-term assets (5+ years) | $141,008,000 | 997 |
| Average Assets, year-to-date | $355,541,200 | 1,909 |
| Average Assets, quarterly | $354,461,000 | 1,945 |
| Volatile liabilities | $81,220,000 | 1,813 |
| Insider loans | $71,000 | 6,817 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,208,000 | 4,087 |
| Tier 1 (core) risk-based capital | $42,016,000 | 1,497 |
| Tier 2 risk-based capital | $2,266,000 | 2,398 |
| Total risk weighted assets | $268,111,000 | 1,830 |
| Total unused commitments | $10,208,000 | 4,088 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 117 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $354,448,000 | 1,957 |
| Cash and due from depository institutions | $3,864,000 | 1,357 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $135,778,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,857 |
| Net loans & leases | $186,578,000 | 2,443 |
| Loan loss allowance | $2,206,000 | 2,929 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,088,000 | 1,582 |
| Other real estate owned | $938,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,582,000 | 1,393 |
| Life insurance assets | $8,765,000 | 771 |
| Total liabilities and capital | $354,448,000 | 1,957 |
| Total liabilities | $312,393,000 | 1,992 |
| Total deposits | $281,307,000 | 1,984 |
| Interest-bearing deposits | $242,069,000 | 2,008 |
| Deposits held in domestic offices | $281,307,000 | 1,982 |
| % insured | 97.19% | 1,017 |
| Federal funds purchased & repurchase agreements | $718,000 | 2,410 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,368,000 | 2,054 |
| Total equity capital | $42,055,000 | 1,639 |
| Total bank equity capital | $42,055,000 | 1,638 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $339,000 | 4,566 |
| Surplus | $360,000 | 7,173 |
| Undivided profits | $41,356,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,573,000 | 1,357 |
| Earning assets | $326,976,000 | 1,949 |
| Long-term assets (5+ years) | $144,398,000 | 972 |
| Average Assets, year-to-date | $355,808,000 | 1,925 |
| Average Assets, quarterly | $355,322,500 | 1,945 |
| Volatile liabilities | $85,824,000 | 1,763 |
| Insider loans | $72,000 | 6,854 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,750,000 | 4,518 |
| Tier 1 (core) risk-based capital | $41,080,000 | 1,560 |
| Tier 2 risk-based capital | $2,206,000 | 2,450 |
| Total risk weighted assets | $264,681,000 | 1,876 |
| Total unused commitments | $8,750,000 | 4,520 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 121 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $356,197,000 | 1,959 |
| Cash and due from depository institutions | $7,703,000 | 1,356 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $136,106,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 4,166 |
| Net loans & leases | $186,506,000 | 2,478 |
| Loan loss allowance | $2,214,000 | 2,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,130,000 | 1,597 |
| Other real estate owned | $1,090,000 | 1,356 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,822,000 | 1,317 |
| Life insurance assets | $8,721,000 | 780 |
| Total liabilities and capital | $356,197,000 | 1,959 |
| Total liabilities | $317,002,000 | 1,992 |
| Total deposits | $286,625,000 | 1,953 |
| Interest-bearing deposits | $246,096,000 | 1,970 |
| Deposits held in domestic offices | $286,625,000 | 1,951 |
| % insured | 72.78% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,000,000 | 1,581 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,377,000 | 2,088 |
| Total equity capital | $39,195,000 | 1,748 |
| Total bank equity capital | $39,195,000 | 1,746 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $339,000 | 4,624 |
| Surplus | $360,000 | 7,253 |
| Undivided profits | $38,496,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,932,000 | 1,136 |
| Earning assets | $323,452,000 | 1,976 |
| Long-term assets (5+ years) | $145,293,000 | 950 |
| Average Assets, year-to-date | $356,261,330 | 1,946 |
| Average Assets, quarterly | $356,401,500 | 1,955 |
| Volatile liabilities | $86,818,000 | 1,765 |
| Insider loans | $70,000 | 6,903 |
| FHLB advances | $28,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,466,000 | 4,491 |
| Tier 1 (core) risk-based capital | $40,472,000 | 1,603 |
| Tier 2 risk-based capital | $2,214,000 | 2,434 |
| Total risk weighted assets | $266,479,000 | 1,905 |
| Total unused commitments | $9,466,000 | 4,495 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 121 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $356,606,000 | 1,965 |
| Cash and due from depository institutions | $4,975,000 | 1,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $131,683,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,604 |
| Net loans & leases | $187,954,000 | 2,472 |
| Loan loss allowance | $2,217,000 | 2,756 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,149,000 | 1,606 |
| Other real estate owned | $1,213,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,002,000 | 1,379 |
| Life insurance assets | $8,678,000 | 780 |
| Total liabilities and capital | $356,606,000 | 1,965 |
| Total liabilities | $316,987,000 | 1,993 |
| Total deposits | $286,675,000 | 1,959 |
| Interest-bearing deposits | $245,540,000 | 1,965 |
| Deposits held in domestic offices | $286,675,000 | 1,956 |
| % insured | 73.42% | 5,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,000,000 | 1,615 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,312,000 | 2,074 |
| Total equity capital | $39,619,000 | 1,752 |
| Total bank equity capital | $39,619,000 | 1,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $339,000 | 4,650 |
| Surplus | $360,000 | 7,297 |
| Undivided profits | $38,920,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,651,000 | 1,301 |
| Earning assets | $327,267,000 | 1,952 |
| Long-term assets (5+ years) | $137,302,000 | 992 |
| Average Assets, year-to-date | $356,293,500 | 1,947 |
| Average Assets, quarterly | $356,293,500 | 1,947 |
| Volatile liabilities | $87,754,000 | 1,727 |
| Insider loans | $61,000 | 6,976 |
| FHLB advances | $28,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,555,000 | 4,573 |
| Tier 1 (core) risk-based capital | $40,100,000 | 1,643 |
| Tier 2 risk-based capital | $2,217,000 | 2,423 |
| Total risk weighted assets | $260,717,000 | 1,948 |
| Total unused commitments | $9,555,000 | 4,574 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 119 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $355,981,000 | 1,943 |
| Cash and due from depository institutions | $6,113,000 | 1,396 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $131,583,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,380 |
| Net loans & leases | $187,192,000 | 2,490 |
| Loan loss allowance | $2,445,000 | 2,495 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,094,000 | 1,611 |
| Other real estate owned | $607,000 | 1,396 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,312,000 | 1,356 |
| Life insurance assets | $8,632,000 | 783 |
| Total liabilities and capital | $355,981,000 | 1,943 |
| Total liabilities | $315,279,000 | 1,972 |
| Total deposits | $284,883,000 | 1,911 |
| Interest-bearing deposits | $246,250,000 | 1,909 |
| Deposits held in domestic offices | $284,883,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,000,000 | 1,775 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,396,000 | 1,988 |
| Total equity capital | $40,702,000 | 1,670 |
| Total bank equity capital | $40,702,000 | 1,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $339,000 | 4,681 |
| Surplus | $360,000 | 7,333 |
| Undivided profits | $40,003,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,137,000 | 1,123 |
| Earning assets | $325,855,000 | 1,934 |
| Long-term assets (5+ years) | $138,106,000 | 968 |
| Average Assets, year-to-date | $361,571,000 | 1,855 |
| Average Assets, quarterly | $357,506,500 | 1,910 |
| Volatile liabilities | $101,818,000 | 1,505 |
| Insider loans | $65,000 | 7,038 |
| FHLB advances | $28,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,335,000 | 4,630 |
| Tier 1 (core) risk-based capital | $40,287,000 | 1,593 |
| Tier 2 risk-based capital | $2,445,000 | 2,197 |
| Total risk weighted assets | $259,036,000 | 1,954 |
| Total unused commitments | $9,335,000 | 4,634 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $359,032,000 | 1,905 |
| Cash and due from depository institutions | $6,347,000 | 1,398 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $133,998,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,453 |
| Net loans & leases | $191,394,000 | 2,441 |
| Loan loss allowance | $2,519,000 | 2,275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,045,000 | 1,617 |
| Other real estate owned | $225,000 | 1,398 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,598,000 | 1,241 |
| Life insurance assets | $8,551,000 | 780 |
| Total liabilities and capital | $359,032,000 | 1,905 |
| Total liabilities | $321,548,000 | 1,924 |
| Total deposits | $285,090,000 | 1,876 |
| Interest-bearing deposits | $243,212,000 | 1,899 |
| Deposits held in domestic offices | $285,090,000 | 1,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,000,000 | 1,559 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,458,000 | 1,955 |
| Total equity capital | $37,484,000 | 1,816 |
| Total bank equity capital | $37,484,000 | 1,816 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $339,000 | 4,723 |
| Surplus | $360,000 | 7,387 |
| Undivided profits | $36,785,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,522,000 | 1,527 |
| Earning assets | $327,817,000 | 1,912 |
| Long-term assets (5+ years) | $139,280,000 | 952 |
| Average Assets, year-to-date | $362,968,500 | 1,857 |
| Average Assets, quarterly | $361,476,000 | 1,884 |
| Volatile liabilities | $96,554,000 | 1,504 |
| Insider loans | $68,000 | 7,073 |
| FHLB advances | $34,000,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,016,000 | 4,256 |
| Tier 1 (core) risk-based capital | $39,513,000 | 1,651 |
| Tier 2 risk-based capital | $2,519,000 | 2,089 |
| Total risk weighted assets | $268,647,000 | 1,895 |
| Total unused commitments | $12,016,000 | 4,257 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $363,920,000 | 1,879 |
| Cash and due from depository institutions | $6,520,000 | 1,429 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $142,612,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,660 |
| Net loans & leases | $186,844,000 | 2,462 |
| Loan loss allowance | $2,566,000 | 2,171 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,078,000 | 1,590 |
| Other real estate owned | $211,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,705,000 | 1,262 |
| Life insurance assets | $8,469,000 | 785 |
| Total liabilities and capital | $363,920,000 | 1,879 |
| Total liabilities | $325,649,000 | 1,893 |
| Total deposits | $295,089,000 | 1,815 |
| Interest-bearing deposits | $253,562,000 | 1,819 |
| Deposits held in domestic offices | $295,089,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,000,000 | 1,729 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,560,000 | 1,924 |
| Total equity capital | $38,271,000 | 1,794 |
| Total bank equity capital | $38,271,000 | 1,794 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $339,000 | 4,762 |
| Surplus | $360,000 | 7,433 |
| Undivided profits | $37,572,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,236,000 | 1,132 |
| Earning assets | $333,406,000 | 1,863 |
| Long-term assets (5+ years) | $150,017,000 | 872 |
| Average Assets, year-to-date | $364,280,670 | 1,858 |
| Average Assets, quarterly | $365,628,000 | 1,864 |
| Volatile liabilities | $100,731,000 | 1,453 |
| Insider loans | $80,000 | 7,062 |
| FHLB advances | $28,000,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,113,000 | 4,023 |
| Tier 1 (core) risk-based capital | $39,585,000 | 1,658 |
| Tier 2 risk-based capital | $2,566,000 | 2,022 |
| Total risk weighted assets | $268,420,000 | 1,886 |
| Total unused commitments | $14,113,000 | 4,023 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 120 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $367,336,000 | 1,856 |
| Cash and due from depository institutions | $9,999,000 | 1,417 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $143,647,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,817 |
| Net loans & leases | $184,658,000 | 2,447 |
| Loan loss allowance | $2,694,000 | 2,003 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,222,000 | 1,559 |
| Other real estate owned | $432,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,408,000 | 1,312 |
| Life insurance assets | $8,387,000 | 778 |
| Total liabilities and capital | $367,336,000 | 1,856 |
| Total liabilities | $327,066,000 | 1,865 |
| Total deposits | $296,432,000 | 1,808 |
| Interest-bearing deposits | $255,850,000 | 1,819 |
| Deposits held in domestic offices | $296,432,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,000,000 | 1,605 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,634,000 | 2,004 |
| Total equity capital | $40,270,000 | 1,755 |
| Total bank equity capital | $40,270,000 | 1,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $339,000 | 4,776 |
| Surplus | $360,000 | 7,455 |
| Undivided profits | $39,571,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,868,000 | 1,314 |
| Earning assets | $334,275,000 | 1,866 |
| Long-term assets (5+ years) | $149,155,000 | 847 |
| Average Assets, year-to-date | $364,461,000 | 1,861 |
| Average Assets, quarterly | $364,461,000 | 1,861 |
| Volatile liabilities | $103,032,000 | 1,395 |
| Insider loans | $95,000 | 6,993 |
| FHLB advances | $28,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,757,000 | 4,305 |
| Tier 1 (core) risk-based capital | $39,728,000 | 1,646 |
| Tier 2 risk-based capital | $2,694,000 | 1,906 |
| Total risk weighted assets | $262,069,000 | 1,917 |
| Total unused commitments | $12,757,000 | 4,308 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $361,586,000 | 1,879 |
| Cash and due from depository institutions | $8,413,000 | 1,401 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $143,504,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,345 |
| Net loans & leases | $180,581,000 | 2,465 |
| Loan loss allowance | $2,746,000 | 1,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,290,000 | 1,546 |
| Other real estate owned | $472,000 | 1,401 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,781,000 | 1,292 |
| Life insurance assets | $8,301,000 | 778 |
| Total liabilities and capital | $361,586,000 | 1,879 |
| Total liabilities | $321,716,000 | 1,886 |
| Total deposits | $290,989,000 | 1,838 |
| Interest-bearing deposits | $252,123,000 | 1,836 |
| Deposits held in domestic offices | $290,989,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,515 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,727,000 | 1,936 |
| Total equity capital | $39,870,000 | 1,754 |
| Total bank equity capital | $39,870,000 | 1,754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $339,000 | 4,802 |
| Surplus | $360,000 | 7,483 |
| Undivided profits | $39,171,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,240,000 | 1,255 |
| Earning assets | $329,630,000 | 1,884 |
| Long-term assets (5+ years) | $128,859,000 | 917 |
| Average Assets, year-to-date | $359,927,600 | 1,814 |
| Average Assets, quarterly | $359,266,500 | 1,860 |
| Volatile liabilities | $105,579,000 | 1,384 |
| Insider loans | $80,000 | 7,085 |
| FHLB advances | $28,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,517,000 | 4,329 |
| Tier 1 (core) risk-based capital | $39,405,000 | 1,653 |
| Tier 2 risk-based capital | $2,746,000 | 1,874 |
| Total risk weighted assets | $256,852,000 | 1,930 |
| Total unused commitments | $12,517,000 | 4,329 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 123 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $356,947,000 | 1,863 |
| Cash and due from depository institutions | $8,239,000 | 1,385 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $145,766,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,280 |
| Net loans & leases | $175,724,000 | 2,496 |
| Loan loss allowance | $2,772,000 | 1,884 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,296,000 | 1,522 |
| Other real estate owned | $221,000 | 1,385 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,326,000 | 1,222 |
| Life insurance assets | $8,218,000 | 764 |
| Total liabilities and capital | $356,947,000 | 1,863 |
| Total liabilities | $319,042,000 | 1,865 |
| Total deposits | $288,483,000 | 1,826 |
| Interest-bearing deposits | $249,672,000 | 1,837 |
| Deposits held in domestic offices | $288,483,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,559,000 | 2,032 |
| Total equity capital | $37,905,000 | 1,820 |
| Total bank equity capital | $37,905,000 | 1,820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $339,000 | 4,801 |
| Surplus | $360,000 | 7,491 |
| Undivided profits | $37,206,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,262,000 | 1,324 |
| Earning assets | $324,865,000 | 1,867 |
| Long-term assets (5+ years) | $132,026,000 | 880 |
| Average Assets, year-to-date | $359,513,000 | 1,811 |
| Average Assets, quarterly | $358,029,500 | 1,847 |
| Volatile liabilities | $104,593,000 | 1,352 |
| Insider loans | $93,000 | 7,050 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,795,000 | 4,611 |
| Tier 1 (core) risk-based capital | $38,849,000 | 1,655 |
| Tier 2 risk-based capital | $2,772,000 | 1,829 |
| Total risk weighted assets | $252,208,000 | 1,929 |
| Total unused commitments | $10,795,000 | 4,611 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 127 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $359,112,000 | 1,863 |
| Cash and due from depository institutions | $9,255,000 | 1,373 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $150,700,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $176,685,000 | 2,469 |
| Loan loss allowance | $2,770,000 | 1,898 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,242,000 | 1,527 |
| Other real estate owned | $241,000 | 1,373 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,989,000 | 1,333 |
| Life insurance assets | $5,159,000 | 1,154 |
| Total liabilities and capital | $359,112,000 | 1,863 |
| Total liabilities | $323,728,000 | 1,861 |
| Total deposits | $282,574,000 | 1,893 |
| Interest-bearing deposits | $240,140,000 | 1,927 |
| Deposits held in domestic offices | $282,574,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 2,152 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,500,000 | 1,120 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,179,000 | 2,185 |
| Total equity capital | $35,384,000 | 1,913 |
| Total bank equity capital | $35,384,000 | 1,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $339,000 | 4,830 |
| Surplus | $360,000 | 7,530 |
| Undivided profits | $34,685,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,446,000 | 1,163 |
| Earning assets | $327,385,000 | 1,873 |
| Long-term assets (5+ years) | $134,713,000 | 856 |
| Average Assets, year-to-date | $360,368,330 | 1,832 |
| Average Assets, quarterly | $362,045,500 | 1,844 |
| Volatile liabilities | $96,786,000 | 1,434 |
| Insider loans | $99,000 | 7,048 |
| FHLB advances | $36,500,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,521,000 | 5,132 |
| Tier 1 (core) risk-based capital | $38,274,000 | 1,686 |
| Tier 2 risk-based capital | $2,770,000 | 1,839 |
| Total risk weighted assets | $257,499,000 | 1,893 |
| Total unused commitments | $8,521,000 | 5,134 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 129 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $364,979,000 | 1,827 |
| Cash and due from depository institutions | $9,983,000 | 1,332 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $149,337,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $9,310,000 | 2,108 |
| Net loans & leases | $174,639,000 | 2,475 |
| Loan loss allowance | $2,787,000 | 1,888 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,311,000 | 1,485 |
| Other real estate owned | $430,000 | 1,332 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $12,969,000 | 1,372 |
| Life insurance assets | $5,105,000 | 1,142 |
| Total liabilities and capital | $364,979,000 | 1,827 |
| Total liabilities | $326,940,000 | 1,832 |
| Total deposits | $280,857,000 | 1,901 |
| Interest-bearing deposits | $239,277,000 | 1,921 |
| Deposits held in domestic offices | $280,857,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,000,000 | 936 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,083,000 | 2,332 |
| Total equity capital | $38,039,000 | 1,795 |
| Total bank equity capital | $38,039,000 | 1,795 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $339,000 | 4,842 |
| Surplus | $360,000 | 7,550 |
| Undivided profits | $37,340,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,103,000 | 1,250 |
| Earning assets | $333,286,000 | 1,839 |
| Long-term assets (5+ years) | $133,647,000 | 832 |
| Average Assets, year-to-date | $360,996,500 | 1,831 |
| Average Assets, quarterly | $360,996,500 | 1,831 |
| Volatile liabilities | $90,560,000 | 1,498 |
| Insider loans | $105,000 | 7,021 |
| FHLB advances | $44,000,000 | 862 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,963,000 | 4,819 |
| Tier 1 (core) risk-based capital | $39,394,000 | 1,623 |
| Tier 2 risk-based capital | $2,787,000 | 1,825 |
| Total risk weighted assets | $253,527,000 | 1,907 |
| Total unused commitments | $9,963,000 | 4,820 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 128 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $357,014,000 | 1,843 |
| Cash and due from depository institutions | $9,447,000 | 1,348 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $150,234,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $174,669,000 | 2,467 |
| Loan loss allowance | $2,787,000 | 1,849 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,438,000 | 1,436 |
| Other real estate owned | $671,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,555,000 | 1,320 |
| Life insurance assets | $5,050,000 | 1,131 |
| Total liabilities and capital | $357,014,000 | 1,843 |
| Total liabilities | $318,168,000 | 1,856 |
| Total deposits | $269,501,000 | 1,946 |
| Interest-bearing deposits | $232,144,000 | 1,936 |
| Deposits held in domestic offices | $269,501,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 2,107 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,000,000 | 971 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,197,000 | 2,223 |
| Total equity capital | $38,846,000 | 1,717 |
| Total bank equity capital | $38,846,000 | 1,717 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $340,000 | 4,857 |
| Surplus | $360,000 | 7,574 |
| Undivided profits | $38,146,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,377,000 | 1,181 |
| Earning assets | $324,903,000 | 1,850 |
| Long-term assets (5+ years) | $137,413,000 | 794 |
| Average Assets, year-to-date | $356,372,200 | 1,770 |
| Average Assets, quarterly | $356,610,000 | 1,825 |
| Volatile liabilities | $100,606,000 | 1,487 |
| Insider loans | $120,000 | 6,967 |
| FHLB advances | $44,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,401,000 | 5,340 |
| Tier 1 (core) risk-based capital | $40,607,000 | 1,556 |
| Tier 2 risk-based capital | $2,787,000 | 1,798 |
| Total risk weighted assets | $253,309,000 | 1,891 |
| Total unused commitments | $7,401,000 | 5,341 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 130 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $356,206,000 | 1,836 |
| Cash and due from depository institutions | $8,973,000 | 1,346 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $151,486,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $173,349,000 | 2,480 |
| Loan loss allowance | $2,812,000 | 1,850 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,529,000 | 1,395 |
| Other real estate owned | $716,000 | 1,346 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,153,000 | 1,381 |
| Life insurance assets | $5,000,000 | 1,114 |
| Total liabilities and capital | $356,206,000 | 1,836 |
| Total liabilities | $313,205,000 | 1,866 |
| Total deposits | $265,364,000 | 1,949 |
| Interest-bearing deposits | $224,650,000 | 1,974 |
| Deposits held in domestic offices | $265,364,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,415 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,000,000 | 1,019 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,966,000 | 2,377 |
| Total equity capital | $43,001,000 | 1,526 |
| Total bank equity capital | $43,001,000 | 1,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $349,000 | 4,882 |
| Surplus | $360,000 | 7,624 |
| Undivided profits | $42,292,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,068,000 | 1,280 |
| Earning assets | $324,835,000 | 1,848 |
| Long-term assets (5+ years) | $141,240,000 | 773 |
| Average Assets, year-to-date | $356,211,750 | 1,778 |
| Average Assets, quarterly | $358,425,000 | 1,803 |
| Volatile liabilities | $99,026,000 | 1,493 |
| Insider loans | $125,000 | 6,975 |
| FHLB advances | $44,000,000 | 938 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,496,000 | 5,329 |
| Tier 1 (core) risk-based capital | $44,594,000 | 1,386 |
| Tier 2 risk-based capital | $2,812,000 | 1,796 |
| Total risk weighted assets | $254,895,000 | 1,865 |
| Total unused commitments | $7,496,000 | 5,330 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 128 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $360,644,000 | 1,798 |
| Cash and due from depository institutions | $9,653,000 | 1,383 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $158,017,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,165 |
| Net loans & leases | $172,119,000 | 2,463 |
| Loan loss allowance | $2,740,000 | 1,868 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,592,000 | 1,351 |
| Other real estate owned | $649,000 | 1,383 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,264,000 | 1,680 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $360,644,000 | 1,798 |
| Total liabilities | $320,498,000 | 1,823 |
| Total deposits | $270,703,000 | 1,905 |
| Interest-bearing deposits | $228,481,000 | 1,922 |
| Deposits held in domestic offices | $270,703,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $48,000,000 | 965 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,795,000 | 2,333 |
| Total equity capital | $40,146,000 | 1,578 |
| Total bank equity capital | $40,146,000 | 1,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 4,823 |
| Surplus | $360,000 | 7,646 |
| Undivided profits | $39,426,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,409,000 | 1,042 |
| Earning assets | $331,486,000 | 1,788 |
| Long-term assets (5+ years) | $148,320,000 | 737 |
| Average Assets, year-to-date | $356,213,670 | 1,785 |
| Average Assets, quarterly | $358,123,500 | 1,795 |
| Volatile liabilities | $99,684,000 | 1,477 |
| Insider loans | $106,000 | 7,095 |
| FHLB advances | $48,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,258,000 | 4,939 |
| Tier 1 (core) risk-based capital | $45,042,000 | 1,333 |
| Tier 2 risk-based capital | $2,740,000 | 1,803 |
| Total risk weighted assets | $261,312,000 | 1,796 |
| Total unused commitments | $9,258,000 | 4,940 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 126 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $355,603,000 | 1,802 |
| Cash and due from depository institutions | $10,064,000 | 1,377 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $150,977,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,660 |
| Net loans & leases | $172,550,000 | 2,423 |
| Loan loss allowance | $2,780,000 | 1,815 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,720,000 | 1,298 |
| Other real estate owned | $261,000 | 1,377 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,061,000 | 1,996 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $355,603,000 | 1,802 |
| Total liabilities | $313,564,000 | 1,826 |
| Total deposits | $273,896,000 | 1,859 |
| Interest-bearing deposits | $229,799,000 | 1,884 |
| Deposits held in domestic offices | $273,896,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,100 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,668,000 | 2,483 |
| Total equity capital | $42,039,000 | 1,468 |
| Total bank equity capital | $42,039,000 | 1,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,817 |
| Surplus | $360,000 | 7,648 |
| Undivided profits | $41,319,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,893,000 | 1,169 |
| Earning assets | $328,497,000 | 1,790 |
| Long-term assets (5+ years) | $141,676,000 | 750 |
| Average Assets, year-to-date | $353,998,500 | 1,789 |
| Average Assets, quarterly | $353,998,500 | 1,789 |
| Volatile liabilities | $88,471,000 | 1,581 |
| Insider loans | $97,000 | 7,173 |
| FHLB advances | $38,000,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,492,000 | 5,123 |
| Tier 1 (core) risk-based capital | $44,449,000 | 1,310 |
| Tier 2 risk-based capital | $2,780,000 | 1,752 |
| Total risk weighted assets | $251,248,000 | 1,798 |
| Total unused commitments | $8,492,000 | 5,123 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 128 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $352,394,000 | 1,802 |
| Cash and due from depository institutions | $8,333,000 | 1,359 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $154,861,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,925 |
| Net loans & leases | $171,725,000 | 2,409 |
| Loan loss allowance | $2,760,000 | 1,805 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,774,000 | 1,274 |
| Other real estate owned | $175,000 | 1,359 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,421,000 | 1,939 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $352,394,000 | 1,802 |
| Total liabilities | $310,069,000 | 1,833 |
| Total deposits | $266,908,000 | 1,885 |
| Interest-bearing deposits | $227,000,000 | 1,871 |
| Deposits held in domestic offices | $266,908,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,000,000 | 1,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,161,000 | 2,024 |
| Total equity capital | $42,325,000 | 1,438 |
| Total bank equity capital | $42,325,000 | 1,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 4,841 |
| Surplus | $360,000 | 7,684 |
| Undivided profits | $41,605,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,455,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,328,000 | 982 |
| Earning assets | $326,691,000 | 1,776 |
| Long-term assets (5+ years) | $147,949,000 | 701 |
| Average Assets, year-to-date | $344,919,800 | 1,741 |
| Average Assets, quarterly | $349,916,000 | 1,786 |
| Volatile liabilities | $89,958,000 | 1,511 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $41,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,865,000 | 5,191 |
| Tier 1 (core) risk-based capital | $43,936,000 | 1,301 |
| Tier 2 risk-based capital | $2,760,000 | 1,741 |
| Total risk weighted assets | $253,704,000 | 1,767 |
| Total unused commitments | $7,865,000 | 5,191 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 128 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $347,438,000 | 1,785 |
| Cash and due from depository institutions | $6,845,000 | 1,336 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $157,104,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,930 |
| Net loans & leases | $165,213,000 | 2,450 |
| Loan loss allowance | $2,702,000 | 1,811 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,936,000 | 1,207 |
| Other real estate owned | $555,000 | 1,336 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,020,000 | 2,171 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $347,438,000 | 1,785 |
| Total liabilities | $304,456,000 | 1,828 |
| Total deposits | $264,691,000 | 1,850 |
| Interest-bearing deposits | $225,187,000 | 1,844 |
| Deposits held in domestic offices | $264,691,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $38,000,000 | 1,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,765,000 | 2,290 |
| Total equity capital | $42,982,000 | 1,391 |
| Total bank equity capital | $42,982,000 | 1,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $360,000 | 7,703 |
| Undivided profits | $42,262,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,821,000 | 1,124 |
| Earning assets | $324,082,000 | 1,751 |
| Long-term assets (5+ years) | $149,537,000 | 680 |
| Average Assets, year-to-date | $343,051,250 | 1,733 |
| Average Assets, quarterly | $345,655,500 | 1,772 |
| Volatile liabilities | $86,448,000 | 1,502 |
| Insider loans | $102,000 | 7,179 |
| FHLB advances | $38,000,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,814,000 | 5,422 |
| Tier 1 (core) risk-based capital | $43,353,000 | 1,301 |
| Tier 2 risk-based capital | $2,668,000 | 1,758 |
| Total risk weighted assets | $213,420,000 | 2,012 |
| Total unused commitments | $6,814,000 | 5,423 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 130 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $343,873,000 | 1,758 |
| Cash and due from depository institutions | $8,324,000 | 1,311 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $159,000,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $160,619,000 | 2,459 |
| Loan loss allowance | $2,623,000 | 1,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,989,000 | 1,176 |
| Other real estate owned | $443,000 | 1,311 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,498,000 | 2,229 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $343,873,000 | 1,758 |
| Total liabilities | $300,302,000 | 1,799 |
| Total deposits | $263,460,000 | 1,821 |
| Interest-bearing deposits | $227,180,000 | 1,783 |
| Deposits held in domestic offices | $263,460,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,399 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 1,204 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,527,000 | 2,394 |
| Total equity capital | $43,571,000 | 1,350 |
| Total bank equity capital | $43,571,000 | 1,350 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $360,000 | 7,704 |
| Undivided profits | $42,851,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,148,000 | 903 |
| Earning assets | $319,619,000 | 1,739 |
| Long-term assets (5+ years) | $153,554,000 | 660 |
| Average Assets, year-to-date | $341,589,000 | 1,725 |
| Average Assets, quarterly | $343,144,000 | 1,742 |
| Volatile liabilities | $93,036,000 | 1,372 |
| Insider loans | $143,000 | 6,927 |
| FHLB advances | $35,000,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,564,000 | 5,520 |
| Tier 1 (core) risk-based capital | $42,682,000 | 1,286 |
| Tier 2 risk-based capital | $2,603,000 | 1,772 |
| Total risk weighted assets | $208,229,000 | 2,004 |
| Total unused commitments | $6,564,000 | 5,520 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 130 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $342,415,000 | 1,739 |
| Cash and due from depository institutions | $5,835,000 | 1,306 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $160,087,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,182 |
| Net loans & leases | $157,905,000 | 2,444 |
| Loan loss allowance | $2,730,000 | 1,736 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,064,000 | 1,138 |
| Other real estate owned | $200,000 | 1,306 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,499,000 | 1,973 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $342,415,000 | 1,739 |
| Total liabilities | $302,194,000 | 1,773 |
| Total deposits | $266,080,000 | 1,793 |
| Interest-bearing deposits | $228,419,000 | 1,771 |
| Deposits held in domestic offices | $266,080,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 1,164 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,114,000 | 2,963 |
| Total equity capital | $40,221,000 | 1,422 |
| Total bank equity capital | $40,221,000 | 1,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $360,000 | 7,754 |
| Undivided profits | $39,501,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,959,000 | 932 |
| Earning assets | $319,817,000 | 1,713 |
| Long-term assets (5+ years) | $168,845,000 | 612 |
| Average Assets, year-to-date | $340,447,000 | 1,733 |
| Average Assets, quarterly | $340,447,000 | 1,733 |
| Volatile liabilities | $90,193,000 | 1,345 |
| Insider loans | $139,000 | 6,952 |
| FHLB advances | $35,000,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,833,000 | 5,744 |
| Tier 1 (core) risk-based capital | $41,963,000 | 1,293 |
| Tier 2 risk-based capital | $2,555,000 | 1,772 |
| Total risk weighted assets | $204,237,000 | 1,996 |
| Total unused commitments | $5,833,000 | 5,745 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 130 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $338,479,000 | 1,752 |
| Cash and due from depository institutions | $7,103,000 | 1,314 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $158,187,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,303 |
| Net loans & leases | $155,857,000 | 2,447 |
| Loan loss allowance | $2,709,000 | 1,715 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,835,000 | 1,150 |
| Other real estate owned | $239,000 | 1,314 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,680,000 | 2,129 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $338,479,000 | 1,752 |
| Total liabilities | $296,633,000 | 1,792 |
| Total deposits | $260,285,000 | 1,810 |
| Interest-bearing deposits | $226,148,000 | 1,764 |
| Deposits held in domestic offices | $260,285,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,000,000 | 1,174 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,348,000 | 2,549 |
| Total equity capital | $41,846,000 | 1,372 |
| Total bank equity capital | $41,846,000 | 1,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $360,000 | 7,786 |
| Undivided profits | $41,126,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,121,000 | 866 |
| Earning assets | $315,622,000 | 1,727 |
| Long-term assets (5+ years) | $166,457,000 | 632 |
| Average Assets, year-to-date | $328,468,600 | 1,717 |
| Average Assets, quarterly | $335,814,500 | 1,743 |
| Volatile liabilities | $89,104,000 | 1,328 |
| Insider loans | $144,000 | 6,963 |
| FHLB advances | $35,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,616,000 | 5,647 |
| Tier 1 (core) risk-based capital | $41,474,000 | 1,295 |
| Tier 2 risk-based capital | $2,495,000 | 1,807 |
| Total risk weighted assets | $199,360,000 | 2,027 |
| Total unused commitments | $5,616,000 | 5,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $333,150,000 | 1,756 |
| Cash and due from depository institutions | $4,893,000 | 1,275 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $157,792,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,701 |
| Net loans & leases | $152,886,000 | 2,455 |
| Loan loss allowance | $2,692,000 | 1,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,931,000 | 1,104 |
| Other real estate owned | $299,000 | 1,275 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,819,000 | 2,691 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $333,150,000 | 1,756 |
| Total liabilities | $291,294,000 | 1,801 |
| Total deposits | $259,902,000 | 1,775 |
| Interest-bearing deposits | $223,870,000 | 1,745 |
| Deposits held in domestic offices | $259,902,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,000,000 | 1,311 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,392,000 | 2,510 |
| Total equity capital | $41,856,000 | 1,356 |
| Total bank equity capital | $41,856,000 | 1,356 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $360,000 | 7,805 |
| Undivided profits | $41,136,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,900,000 | 952 |
| Earning assets | $314,208,000 | 1,719 |
| Long-term assets (5+ years) | $164,236,000 | 647 |
| Average Assets, year-to-date | $325,966,000 | 1,729 |
| Average Assets, quarterly | $329,236,000 | 1,753 |
| Volatile liabilities | $82,885,000 | 1,366 |
| Insider loans | $149,000 | 6,961 |
| FHLB advances | $30,000,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,875,000 | 5,905 |
| Tier 1 (core) risk-based capital | $40,868,000 | 1,296 |
| Tier 2 risk-based capital | $2,473,000 | 1,795 |
| Total risk weighted assets | $197,585,000 | 2,013 |
| Total unused commitments | $4,875,000 | 5,910 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 141 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $325,322,000 | 1,761 |
| Cash and due from depository institutions | $5,668,000 | 1,199 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $152,686,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,125 |
| Net loans & leases | $150,874,000 | 2,443 |
| Loan loss allowance | $2,672,000 | 1,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,532,000 | 1,140 |
| Other real estate owned | $380,000 | 1,199 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,892,000 | 2,301 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $325,322,000 | 1,761 |
| Total liabilities | $286,982,000 | 1,815 |
| Total deposits | $260,886,000 | 1,754 |
| Interest-bearing deposits | $225,490,000 | 1,720 |
| Deposits held in domestic offices | $260,886,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,096,000 | 2,768 |
| Total equity capital | $38,340,000 | 1,418 |
| Total bank equity capital | $38,340,000 | 1,418 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $360,000 | 7,854 |
| Undivided profits | $37,620,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,030,000 | 858 |
| Earning assets | $304,850,000 | 1,725 |
| Long-term assets (5+ years) | $156,481,000 | 693 |
| Average Assets, year-to-date | $323,571,330 | 1,731 |
| Average Assets, quarterly | $325,591,000 | 1,744 |
| Volatile liabilities | $77,545,000 | 1,413 |
| Insider loans | $136,000 | 7,071 |
| FHLB advances | $25,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,089,000 | 5,866 |
| Tier 1 (core) risk-based capital | $40,056,000 | 1,288 |
| Tier 2 risk-based capital | $2,442,000 | 1,798 |
| Total risk weighted assets | $195,131,000 | 1,984 |
| Total unused commitments | $5,089,000 | 5,869 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 136 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $325,860,000 | 1,751 |
| Cash and due from depository institutions | $5,855,000 | 1,239 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $153,901,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,768 |
| Net loans & leases | $149,888,000 | 2,392 |
| Loan loss allowance | $2,574,000 | 1,772 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,403,000 | 1,140 |
| Other real estate owned | $382,000 | 1,239 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,332,000 | 2,784 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $325,860,000 | 1,751 |
| Total liabilities | $284,528,000 | 1,800 |
| Total deposits | $262,095,000 | 1,734 |
| Interest-bearing deposits | $227,480,000 | 1,710 |
| Deposits held in domestic offices | $262,095,000 | 1,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,433,000 | 1,693 |
| Total equity capital | $41,332,000 | 1,354 |
| Total bank equity capital | $41,332,000 | 1,354 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $360,000 | 7,884 |
| Undivided profits | $40,612,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,771,000 | 936 |
| Earning assets | $306,888,000 | 1,706 |
| Long-term assets (5+ years) | $157,043,000 | 682 |
| Average Assets, year-to-date | $322,696,000 | 1,744 |
| Average Assets, quarterly | $322,696,000 | 1,744 |
| Volatile liabilities | $73,282,000 | 1,422 |
| Insider loans | $139,000 | 7,059 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,288,000 | 5,777 |
| Tier 1 (core) risk-based capital | $39,208,000 | 1,313 |
| Tier 2 risk-based capital | $2,381,000 | 1,816 |
| Total risk weighted assets | $190,340,000 | 1,996 |
| Total unused commitments | $5,288,000 | 5,783 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 138 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $319,532,000 | 1,774 |
| Cash and due from depository institutions | $7,691,000 | 1,236 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $149,630,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 5,761 |
| Net loans & leases | $148,717,000 | 2,393 |
| Loan loss allowance | $2,558,000 | 1,780 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,006,000 | 1,187 |
| Other real estate owned | $307,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,803,000 | 2,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,532,000 | 1,774 |
| Total liabilities | $280,315,000 | 1,814 |
| Total deposits | $256,621,000 | 1,763 |
| Interest-bearing deposits | $226,254,000 | 1,698 |
| Deposits held in domestic offices | $256,621,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,694,000 | 2,099 |
| Total equity capital | $39,217,000 | 1,389 |
| Total bank equity capital | $39,217,000 | 1,389 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $360,000 | 7,934 |
| Undivided profits | $38,497,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,959,000 | 896 |
| Earning assets | $298,725,000 | 1,741 |
| Long-term assets (5+ years) | $150,930,000 | 721 |
| Average Assets, year-to-date | $323,278,000 | 1,675 |
| Average Assets, quarterly | $322,952,500 | 1,734 |
| Volatile liabilities | $76,392,000 | 1,385 |
| Insider loans | $145,000 | 7,066 |
| FHLB advances | $22,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,542,000 | 5,949 |
| Tier 1 (core) risk-based capital | $38,460,000 | 1,324 |
| Tier 2 risk-based capital | $2,318,000 | 1,846 |
| Total risk weighted assets | $185,166,000 | 2,026 |
| Total unused commitments | $4,542,000 | 5,953 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $326,373,000 | 1,731 |
| Cash and due from depository institutions | $6,085,000 | 1,215 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $154,559,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 2,812 |
| Net loans & leases | $147,499,000 | 2,388 |
| Loan loss allowance | $2,443,000 | 1,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,083,000 | 1,169 |
| Other real estate owned | $459,000 | 1,215 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,166,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,373,000 | 1,731 |
| Total liabilities | $287,944,000 | 1,764 |
| Total deposits | $258,893,000 | 1,746 |
| Interest-bearing deposits | $227,262,000 | 1,694 |
| Deposits held in domestic offices | $258,893,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000,000 | 1,293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,051,000 | 1,887 |
| Total equity capital | $38,429,000 | 1,436 |
| Total bank equity capital | $38,429,000 | 1,436 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $360,000 | 7,981 |
| Undivided profits | $37,709,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,012,000 | 905 |
| Earning assets | $306,580,000 | 1,691 |
| Long-term assets (5+ years) | $156,010,000 | 705 |
| Average Assets, year-to-date | $324,214,500 | 1,687 |
| Average Assets, quarterly | $324,985,000 | 1,724 |
| Volatile liabilities | $81,525,000 | 1,268 |
| Insider loans | $149,000 | 7,104 |
| FHLB advances | $27,000,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,564,000 | 4,379 |
| Tier 1 (core) risk-based capital | $37,630,000 | 1,365 |
| Tier 2 risk-based capital | $2,330,000 | 1,824 |
| Total risk weighted assets | $185,502,000 | 2,011 |
| Total unused commitments | $9,564,000 | 4,385 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $323,597,000 | 1,729 |
| Cash and due from depository institutions | $7,621,000 | 1,215 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $150,634,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 3,507 |
| Net loans & leases | $148,351,000 | 2,338 |
| Loan loss allowance | $2,384,000 | 1,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,040,000 | 1,153 |
| Other real estate owned | $594,000 | 1,215 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,489,000 | 2,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,597,000 | 1,729 |
| Total liabilities | $283,796,000 | 1,770 |
| Total deposits | $261,256,000 | 1,718 |
| Interest-bearing deposits | $227,359,000 | 1,673 |
| Deposits held in domestic offices | $261,256,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,540,000 | 1,693 |
| Total equity capital | $39,801,000 | 1,369 |
| Total bank equity capital | $39,801,000 | 1,369 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $360,000 | 8,005 |
| Undivided profits | $39,081,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,080,000 | 864 |
| Earning assets | $302,853,000 | 1,687 |
| Long-term assets (5+ years) | $146,170,000 | 720 |
| Average Assets, year-to-date | $323,495,000 | 1,684 |
| Average Assets, quarterly | $324,861,500 | 1,696 |
| Volatile liabilities | $76,818,000 | 1,322 |
| Insider loans | $168,000 | 7,013 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,580,000 | 4,563 |
| Tier 1 (core) risk-based capital | $36,622,000 | 1,370 |
| Tier 2 risk-based capital | $2,290,000 | 1,819 |
| Total risk weighted assets | $182,350,000 | 2,013 |
| Total unused commitments | $8,580,000 | 4,574 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 139 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $326,126,000 | 1,676 |
| Cash and due from depository institutions | $7,510,000 | 1,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $151,849,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 3,500 |
| Net loans & leases | $149,036,000 | 2,291 |
| Loan loss allowance | $2,316,000 | 1,882 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,881,000 | 1,161 |
| Other real estate owned | $655,000 | 1,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,797,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,126,000 | 1,676 |
| Total liabilities | $288,097,000 | 1,715 |
| Total deposits | $265,258,000 | 1,660 |
| Interest-bearing deposits | $231,745,000 | 1,636 |
| Deposits held in domestic offices | $265,258,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,839,000 | 1,587 |
| Total equity capital | $38,029,000 | 1,396 |
| Total bank equity capital | $38,029,000 | 1,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $360,000 | 8,036 |
| Undivided profits | $37,309,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,007,000 | 907 |
| Earning assets | $305,283,000 | 1,645 |
| Long-term assets (5+ years) | $146,132,000 | 689 |
| Average Assets, year-to-date | $323,444,000 | 1,669 |
| Average Assets, quarterly | $323,444,000 | 1,669 |
| Volatile liabilities | $77,879,000 | 1,276 |
| Insider loans | $192,000 | 6,898 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,181,000 | 4,610 |
| Tier 1 (core) risk-based capital | $35,754,000 | 1,382 |
| Tier 2 risk-based capital | $2,316,000 | 1,753 |
| Total risk weighted assets | $184,862,000 | 1,952 |
| Total unused commitments | $8,181,000 | 4,624 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 139 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $320,762,000 | 1,670 |
| Cash and due from depository institutions | $7,595,000 | 1,196 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $146,892,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 4,166 |
| Net loans & leases | $150,785,000 | 2,249 |
| Loan loss allowance | $2,300,000 | 1,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,793,000 | 1,347 |
| Other real estate owned | $934,000 | 1,196 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,009,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,762,000 | 1,670 |
| Total liabilities | $283,157,000 | 1,713 |
| Total deposits | $260,163,000 | 1,659 |
| Interest-bearing deposits | $228,978,000 | 1,622 |
| Deposits held in domestic offices | $260,163,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,994,000 | 1,491 |
| Total equity capital | $37,605,000 | 1,385 |
| Total bank equity capital | $37,605,000 | 1,385 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $360,000 | 8,062 |
| Undivided profits | $36,885,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,174,000 | 887 |
| Earning assets | $300,431,000 | 1,624 |
| Long-term assets (5+ years) | $139,055,000 | 716 |
| Average Assets, year-to-date | $321,013,600 | 1,590 |
| Average Assets, quarterly | $322,111,500 | 1,643 |
| Volatile liabilities | $78,459,000 | 1,265 |
| Insider loans | $196,000 | 6,904 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,393,000 | 5,035 |
| Tier 1 (core) risk-based capital | $34,965,000 | 1,384 |
| Tier 2 risk-based capital | $2,300,000 | 1,731 |
| Total risk weighted assets | $183,794,000 | 1,922 |
| Total unused commitments | $6,393,000 | 5,040 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 149 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $318,607,000 | 1,589 |
| Cash and due from depository institutions | $8,447,000 | 1,095 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $134,091,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $9,597,000 | 1,534 |
| Net loans & leases | $154,319,000 | 2,113 |
| Loan loss allowance | $1,755,000 | 2,244 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,182,000 | 1,441 |
| Other real estate owned | $482,000 | 1,095 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,489,000 | 2,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,607,000 | 1,589 |
| Total liabilities | $286,277,000 | 1,601 |
| Total deposits | $263,690,000 | 1,519 |
| Interest-bearing deposits | $236,905,000 | 1,474 |
| Deposits held in domestic offices | $263,690,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,587,000 | 1,655 |
| Total equity capital | $32,330,000 | 1,522 |
| Total bank equity capital | $32,330,000 | 1,522 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $360,000 | 8,255 |
| Undivided profits | $31,610,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,145,000 | 974 |
| Earning assets | $298,007,000 | 1,554 |
| Long-term assets (5+ years) | $124,825,000 | 793 |
| Average Assets, year-to-date | $316,287,000 | 1,512 |
| Average Assets, quarterly | $317,774,000 | 1,568 |
| Volatile liabilities | $83,081,000 | 1,159 |
| Insider loans | $95,000 | 7,734 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,811,000 | 5,184 |
| Tier 1 (core) risk-based capital | $32,475,000 | 1,413 |
| Tier 2 risk-based capital | $1,755,000 | 2,079 |
| Total risk weighted assets | $185,368,000 | 1,826 |
| Total unused commitments | $5,811,000 | 5,191 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 144 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $308,755,000 | 1,545 |
| Cash and due from depository institutions | $9,214,000 | 1,121 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $135,593,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 3,520 |
| Net loans & leases | $150,735,000 | 2,104 |
| Loan loss allowance | $1,671,000 | 2,234 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,937,000 | 1,459 |
| Other real estate owned | $152,000 | 1,121 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,253,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,755,000 | 1,545 |
| Total liabilities | $278,375,000 | 1,548 |
| Total deposits | $251,837,000 | 1,514 |
| Interest-bearing deposits | $225,740,000 | 1,459 |
| Deposits held in domestic offices | $251,837,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,000,000 | 1,197 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,538,000 | 1,696 |
| Total equity capital | $30,380,000 | 1,528 |
| Total bank equity capital | $30,380,000 | 1,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $360,000 | 8,494 |
| Undivided profits | $29,660,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,694,000 | 1,508 |
| Earning assets | $289,199,000 | 1,518 |
| Long-term assets (5+ years) | $140,798,000 | 667 |
| Average Assets, year-to-date | $300,185,400 | 1,521 |
| Average Assets, quarterly | $307,109,000 | 1,535 |
| Volatile liabilities | $102,003,000 | 969 |
| Insider loans | $308,000 | 6,466 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,612,000 | 5,598 |
| Tier 1 (core) risk-based capital | $30,884,000 | 1,413 |
| Tier 2 risk-based capital | $1,671,000 | 2,093 |
| Total risk weighted assets | $161,631,200 | 1,980 |
| Total unused commitments | $4,612,000 | 5,602 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $285,421,000 | 1,654 |
| Cash and due from depository institutions | $9,898,000 | 1,141 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $120,060,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $2,507,000 | 3,233 |
| Net loans & leases | $141,864,000 | 2,128 |
| Loan loss allowance | $1,531,000 | 2,342 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,357,000 | 1,975 |
| Other real estate owned | $23,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,712,000 | 1,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,421,000 | 1,654 |
| Total liabilities | $261,762,000 | 1,634 |
| Total deposits | $244,741,000 | 1,550 |
| Interest-bearing deposits | $220,699,000 | 1,472 |
| Deposits held in domestic offices | $244,741,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,021,000 | 1,860 |
| Total equity capital | $23,659,000 | 1,872 |
| Total bank equity capital | $23,659,000 | 1,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $360,000 | 8,759 |
| Undivided profits | $22,939,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,456,000 | 1,483 |
| Earning assets | $264,431,000 | 1,632 |
| Long-term assets (5+ years) | $134,771,000 | 739 |
| Average Assets, year-to-date | $280,257,600 | 1,617 |
| Average Assets, quarterly | $283,576,500 | 1,650 |
| Volatile liabilities | $85,514,000 | 1,087 |
| Insider loans | $243,000 | 6,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,879,000 | 6,093 |
| Tier 1 (core) risk-based capital | $29,691,000 | 1,456 |
| Tier 2 risk-based capital | $1,531,000 | 2,145 |
| Total risk weighted assets | $153,251,200 | 1,997 |
| Total unused commitments | $3,879,000 | 6,098 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 139 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $275,371,000 | 1,675 |
| Cash and due from depository institutions | $14,122,000 | 1,207 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $118,115,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $6,631,000 | 2,606 |
| Net loans & leases | $128,957,000 | 2,171 |
| Loan loss allowance | $1,493,000 | 2,355 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,046,000 | 2,007 |
| Other real estate owned | $339,000 | 1,207 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,161,000 | 2,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,371,000 | 1,675 |
| Total liabilities | $246,818,000 | 1,686 |
| Total deposits | $244,273,000 | 1,521 |
| Interest-bearing deposits | $216,147,000 | 1,473 |
| Deposits held in domestic offices | $244,273,000 | 1,516 |
| % 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 | $2,545,000 | 1,618 |
| Total equity capital | $28,553,000 | 1,563 |
| Total bank equity capital | $28,553,000 | 1,563 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $360,000 | 8,943 |
| Undivided profits | $27,833,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,249,000 | 1,736 |
| Earning assets | $253,703,000 | 1,678 |
| Long-term assets (5+ years) | $128,455,000 | 705 |
| Average Assets, year-to-date | $266,067,600 | 1,632 |
| Average Assets, quarterly | $274,060,000 | 1,644 |
| Volatile liabilities | $64,198,000 | 1,145 |
| Insider loans | $235,000 | 6,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,427,000 | 7,054 |
| Tier 1 (core) risk-based capital | $27,821,000 | 1,516 |
| Tier 2 risk-based capital | $1,493,000 | 2,120 |
| Total risk weighted assets | $139,086,400 | 2,040 |
| Total unused commitments | $2,427,000 | 7,066 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 144 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $252,687,000 | 1,810 |
| Cash and due from depository institutions | $10,287,000 | 1,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $110,760,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $8,593,000 | 1,608 |
| Net loans & leases | $116,182,000 | 2,400 |
| Loan loss allowance | $1,410,000 | 2,463 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,827,000 | 2,051 |
| Other real estate owned | $84,000 | 1,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,954,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,687,000 | 1,810 |
| Total liabilities | $225,607,000 | 1,823 |
| Total deposits | $223,127,000 | 1,679 |
| Interest-bearing deposits | $199,732,000 | 1,617 |
| Deposits held in domestic offices | $223,127,000 | 1,671 |
| % 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 | $2,480,000 | 1,700 |
| Total equity capital | $27,080,000 | 1,654 |
| Total bank equity capital | $27,080,000 | 1,654 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $360,000 | 9,302 |
| Undivided profits | $26,360,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,111,000 | 2,041 |
| Earning assets | $235,535,000 | 1,788 |
| Long-term assets (5+ years) | $106,160,000 | 726 |
| Average Assets, year-to-date | $250,716,800 | 1,732 |
| Average Assets, quarterly | $252,652,500 | 1,782 |
| Volatile liabilities | $52,869,000 | 1,351 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,205,000 | 5,634 |
| Tier 1 (core) risk-based capital | $26,087,000 | 1,631 |
| Tier 2 risk-based capital | $1,410,000 | 2,125 |
| Total risk weighted assets | $129,386,400 | 2,145 |
| Total unused commitments | $4,205,000 | 5,641 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 138 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $243,592,000 | 1,926 |
| Cash and due from depository institutions | $10,519,000 | 1,345 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $123,217,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $102,026,000 | 2,731 |
| Loan loss allowance | $1,410,000 | 2,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,349,000 | 3,293 |
| Other real estate owned | $120,000 | 1,345 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,161,000 | 2,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,592,000 | 1,926 |
| Total liabilities | $219,432,000 | 1,919 |
| Total deposits | $217,650,000 | 1,762 |
| Interest-bearing deposits | $194,207,000 | 1,726 |
| Deposits held in domestic offices | $217,650,000 | 1,752 |
| % 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 | $1,782,000 | 2,244 |
| Total equity capital | $24,160,000 | 1,860 |
| Total bank equity capital | $24,160,000 | 1,860 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $360,000 | 9,733 |
| Undivided profits | $23,440,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $973,000 | 2,315 |
| Earning assets | $227,443,000 | 1,891 |
| Long-term assets (5+ years) | $100,755,000 | 718 |
| Average Assets, year-to-date | $237,604,200 | 1,899 |
| Average Assets, quarterly | $241,431,000 | 1,923 |
| Volatile liabilities | $46,944,000 | 1,455 |
| Insider loans | $227,000 | 7,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,198,000 | 7,255 |
| Tier 1 (core) risk-based capital | $24,472,000 | 1,764 |
| Tier 2 risk-based capital | $1,410,000 | 2,167 |
| Total risk weighted assets | $115,286,300 | 2,433 |
| Total unused commitments | $2,198,000 | 7,269 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 135 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $234,529,000 | 2,001 |
| Cash and due from depository institutions | $8,850,000 | 1,405 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $126,881,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $90,117,000 | 2,972 |
| Loan loss allowance | $1,410,000 | 2,608 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,974,000 | 3,753 |
| Other real estate owned | $259,000 | 1,405 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,148,000 | 2,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,529,000 | 2,001 |
| Total liabilities | $211,089,000 | 2,018 |
| Total deposits | $208,807,000 | 1,868 |
| Interest-bearing deposits | $186,207,000 | 1,806 |
| Deposits held in domestic offices | $208,807,000 | 1,855 |
| % 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 | $2,282,000 | 1,891 |
| Total equity capital | $23,440,000 | 1,922 |
| Total bank equity capital | $23,440,000 | 1,922 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $360,000 | 10,129 |
| Undivided profits | $22,719,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $965,000 | 2,395 |
| Earning assets | $220,298,000 | 1,958 |
| Long-term assets (5+ years) | $74,457,000 | 872 |
| Average Assets, year-to-date | $227,376,000 | 1,982 |
| Average Assets, quarterly | $232,532,500 | 1,999 |
| Volatile liabilities | $45,760,000 | 1,384 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,434,000 | 8,230 |
| Tier 1 (core) risk-based capital | $22,738,000 | 1,884 |
| Tier 2 risk-based capital | $1,240,270 | 2,408 |
| Total risk weighted assets | $99,051,770 | 2,747 |
| Total unused commitments | $1,434,000 | 8,242 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 142 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $222,782,000 | 2,076 |
| Cash and due from depository institutions | $9,388,000 | 1,391 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $122,651,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $83,725,000 | 3,095 |
| Loan loss allowance | $1,410,000 | 2,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,992,000 | 3,666 |
| Other real estate owned | $88,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,938,000 | 2,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,782,000 | 2,076 |
| Total liabilities | $201,635,000 | 2,077 |
| Total deposits | $200,424,000 | 1,908 |
| Interest-bearing deposits | $178,482,000 | 1,859 |
| Deposits held in domestic offices | $200,424,000 | 1,896 |
| % 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 | $1,211,000 | 2,650 |
| Total equity capital | $21,147,000 | 1,961 |
| Total bank equity capital | $21,147,000 | 1,961 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $360,000 | 10,555 |
| Undivided profits | $20,427,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $777,000 | 2,623 |
| Earning assets | $208,376,000 | 2,040 |
| Long-term assets (5+ years) | $76,322,000 | 834 |
| Average Assets, year-to-date | $219,211,000 | 2,054 |
| Average Assets, quarterly | $220,789,500 | 2,078 |
| Volatile liabilities | $40,720,000 | 1,444 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,672,000 | 7,959 |
| Tier 1 (core) risk-based capital | $21,368,000 | 1,946 |
| Tier 2 risk-based capital | $1,199,250 | 2,471 |
| Total risk weighted assets | $95,729,450 | 2,755 |
| Total unused commitments | $1,672,000 | 7,968 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $217,218,000 | 2,138 |
| Cash and due from depository institutions | $9,259,000 | 1,745 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $120,416,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,055 |
| Net loans & leases | $76,364,000 | 3,308 |
| Loan loss allowance | $1,260,000 | 3,030 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,619,000 | 4,377 |
| Other real estate owned | $103,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,657,000 | 2,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,218,000 | 2,138 |
| Total liabilities | $198,023,000 | 2,149 |
| Total deposits | $196,678,000 | 2,016 |
| Interest-bearing deposits | $176,813,000 | 1,944 |
| Deposits held in domestic offices | $196,678,000 | 2,005 |
| % 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 | $1,345,000 | 2,490 |
| Total equity capital | $19,195,000 | 2,121 |
| Total bank equity capital | $19,195,000 | 2,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $360,000 | 11,003 |
| Undivided profits | $18,475,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $695,000 | 2,584 |
| Earning assets | $203,580,000 | 2,117 |
| Long-term assets (5+ years) | $85,698,000 | 763 |
| Average Assets, year-to-date | $214,987,400 | 2,104 |
| Average Assets, quarterly | $216,906,500 | 2,118 |
| Volatile liabilities | $37,749,000 | 1,469 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,337,000 | 7,092 |
| Tier 1 (core) risk-based capital | $19,195,000 | 2,067 |
| Tier 2 risk-based capital | $1,058,910 | 2,742 |
| Total risk weighted assets | $84,511,710 | 3,049 |
| Total unused commitments | $2,337,000 | 7,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $211,643,000 | 2,233 |
| Cash and due from depository institutions | $8,199,000 | 2,084 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $122,883,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $69,888,000 | 3,662 |
| Loan loss allowance | $860,000 | 4,234 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,187,000 | 5,547 |
| Other real estate owned | $273,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,713,000 | 2,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,643,000 | 2,233 |
| Total liabilities | $194,415,000 | 2,224 |
| Total deposits | $192,813,000 | 2,125 |
| Interest-bearing deposits | $173,256,000 | 2,077 |
| Deposits held in domestic offices | $192,813,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,000 | 4,821 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,579,000 | 2,259 |
| Total equity capital | $17,228,000 | 2,236 |
| Total bank equity capital | $17,228,000 | 2,236 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $360,000 | 11,366 |
| Undivided profits | $16,508,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $767,000 | 2,590 |
| Earning assets | $199,371,000 | 2,170 |
| Long-term assets (5+ years) | $79,241,000 | 780 |
| Average Assets, year-to-date | $210,230,200 | 2,198 |
| Average Assets, quarterly | $211,439,500 | 2,223 |
| Volatile liabilities | $36,646,000 | 1,477 |
| Insider loans | $170,000 | 4,361 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,234,000 | 8,653 |
| Tier 1 (core) risk-based capital | $17,228,000 | 2,180 |
| Tier 2 risk-based capital | $860,000 | 3,313 |
| Total risk weighted assets | $78,123,200 | 3,344 |
| Total unused commitments | $1,234,000 | 8,680 |
| Derivatives | $0 | 651 |