Home > Huntington Federal Savings Bank > Assets and Liabilities
Huntington Federal Savings Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 99 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $557,510,000 | 1,614 |
| Cash and due from depository institutions | $26,499,000 | 1,396 |
| Interest-bearing balances | $13,243,000 | 3,138 |
| Securities | $267,931,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $252,507,000 | 1,917 |
| Loan loss allowance | $1,888,000 | 2,704 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,914,000 | 1,664 |
| Other real estate owned | $56,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,603,000 | 3,193 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $557,510,000 | 1,614 |
| Total liabilities | $467,500,000 | 1,704 |
| Total deposits | $454,224,000 | 1,682 |
| Interest-bearing deposits | $442,989,000 | 1,313 |
| Deposits held in domestic offices | $454,224,000 | 1,682 |
| % insured | 92.71% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,276,000 | 1,588 |
| Total equity capital | $90,010,000 | 1,127 |
| Total bank equity capital | $90,010,000 | 1,127 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $90,010,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,048,000 | 2,546 |
| Earning assets | $533,681,000 | 1,589 |
| Long-term assets (5+ years) | $492,468,000 | 757 |
| Average Assets, year-to-date | $555,961,000 | 1,556 |
| Average Assets, quarterly | $557,298,500 | 1,602 |
| Volatile liabilities | $43,869,000 | 1,065 |
| Insider loans | $1,330,000 | 2,301 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,464,000 | 3,616 |
| Tier 1 (core) risk-based capital | $92,464,000 | 1,076 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,464,000 | 3,616 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $557,087,000 | 1,620 |
| Cash and due from depository institutions | $22,684,000 | 1,410 |
| Interest-bearing balances | $11,458,000 | 3,359 |
| Securities | $270,837,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $252,644,000 | 1,934 |
| Loan loss allowance | $1,786,000 | 2,813 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,751,000 | 1,709 |
| Other real estate owned | $137,000 | 1,410 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,034,000 | 3,077 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $557,087,000 | 1,620 |
| Total liabilities | $467,336,000 | 1,708 |
| Total deposits | $453,788,000 | 1,687 |
| Interest-bearing deposits | $442,290,000 | 1,325 |
| Deposits held in domestic offices | $453,788,000 | 1,687 |
| % insured | 93.14% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,548,000 | 1,617 |
| Total equity capital | $89,751,000 | 1,146 |
| Total bank equity capital | $89,751,000 | 1,145 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $89,751,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,038,000 | 2,625 |
| Earning assets | $534,939,000 | 1,570 |
| Long-term assets (5+ years) | $494,577,000 | 731 |
| Average Assets, year-to-date | $555,573,750 | 1,568 |
| Average Assets, quarterly | $558,841,500 | 1,596 |
| Volatile liabilities | $43,864,000 | 1,109 |
| Insider loans | $1,350,000 | 2,330 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,835,000 | 3,619 |
| Tier 1 (core) risk-based capital | $92,637,000 | 1,077 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,835,000 | 3,619 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 99 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $560,596,000 | 1,587 |
| Cash and due from depository institutions | $27,929,000 | 1,423 |
| Interest-bearing balances | $14,358,000 | 3,153 |
| Securities | $273,251,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $248,860,000 | 1,964 |
| Loan loss allowance | $1,786,000 | 2,821 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,489,000 | 1,741 |
| Other real estate owned | $184,000 | 1,423 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,883,000 | 3,110 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $560,596,000 | 1,587 |
| Total liabilities | $471,092,000 | 1,680 |
| Total deposits | $457,587,000 | 1,651 |
| Interest-bearing deposits | $445,804,000 | 1,298 |
| Deposits held in domestic offices | $457,587,000 | 1,651 |
| % insured | 90.82% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,505,000 | 1,609 |
| Total equity capital | $89,504,000 | 1,138 |
| Total bank equity capital | $89,504,000 | 1,138 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $89,504,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,036,000 | 2,616 |
| Earning assets | $536,469,000 | 1,550 |
| Long-term assets (5+ years) | $498,156,000 | 699 |
| Average Assets, year-to-date | $555,069,333 | 1,561 |
| Average Assets, quarterly | $556,061,000 | 1,586 |
| Volatile liabilities | $44,530,000 | 1,115 |
| Insider loans | $1,407,000 | 2,320 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,413,000 | 3,495 |
| Tier 1 (core) risk-based capital | $92,390,000 | 1,053 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,413,000 | 3,495 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 97 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $551,526,000 | 1,589 |
| Cash and due from depository institutions | $20,994,000 | 1,432 |
| Interest-bearing balances | $12,467,000 | 3,475 |
| Securities | $282,153,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $238,659,000 | 2,024 |
| Loan loss allowance | $1,828,000 | 2,776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,731,000 | 1,881 |
| Other real estate owned | $417,000 | 1,432 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,572,000 | 3,210 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $551,525,000 | 1,589 |
| Total liabilities | $462,384,000 | 1,682 |
| Total deposits | $458,723,000 | 1,618 |
| Interest-bearing deposits | $448,218,000 | 1,272 |
| Deposits held in domestic offices | $458,723,000 | 1,618 |
| % insured | 94.09% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,661,000 | 1,565 |
| Total equity capital | $89,141,000 | 1,115 |
| Total bank equity capital | $89,141,000 | 1,115 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $89,141,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $990,000 | 2,673 |
| Earning assets | $533,279,000 | 1,541 |
| Long-term assets (5+ years) | $495,747,000 | 659 |
| Average Assets, year-to-date | $552,306,000 | 1,555 |
| Average Assets, quarterly | $552,306,000 | 1,555 |
| Volatile liabilities | $34,343,000 | 1,380 |
| Insider loans | $1,465,000 | 2,297 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,957,000 | 3,357 |
| Tier 1 (core) risk-based capital | $92,027,000 | 1,037 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,957,000 | 3,357 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 99 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $553,086,000 | 1,515 |
| Cash and due from depository institutions | $26,352,000 | 1,392 |
| Interest-bearing balances | $14,109,000 | 3,123 |
| Securities | $287,362,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $230,075,000 | 2,071 |
| Loan loss allowance | $1,827,000 | 2,764 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,377,000 | 1,962 |
| Other real estate owned | $475,000 | 1,392 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,445,000 | 3,285 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $553,085,000 | 1,515 |
| Total liabilities | $464,462,000 | 1,589 |
| Total deposits | $460,947,000 | 1,519 |
| Interest-bearing deposits | $449,978,000 | 1,205 |
| Deposits held in domestic offices | $460,947,000 | 1,519 |
| % insured | 94.28% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,515,000 | 1,590 |
| Total equity capital | $88,623,000 | 1,102 |
| Total bank equity capital | $88,623,000 | 1,102 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $88,623,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,077,000 | 2,694 |
| Earning assets | $531,546,000 | 1,480 |
| Long-term assets (5+ years) | $487,469,000 | 625 |
| Average Assets, year-to-date | $548,468,600 | 1,433 |
| Average Assets, quarterly | $552,610,500 | 1,497 |
| Volatile liabilities | $33,991,000 | 1,433 |
| Insider loans | $1,484,000 | 2,304 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,252,000 | 3,175 |
| Tier 1 (core) risk-based capital | $91,509,000 | 1,020 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $14,252,000 | 3,175 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 98 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $552,135,000 | 1,491 |
| Cash and due from depository institutions | $24,623,000 | 1,395 |
| Interest-bearing balances | $15,813,000 | 2,801 |
| Securities | $295,081,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $224,010,000 | 2,145 |
| Loan loss allowance | $1,836,000 | 2,731 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,547,000 | 2,173 |
| Other real estate owned | $474,000 | 1,395 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,400,000 | 3,300 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $552,135,000 | 1,491 |
| Total liabilities | $463,092,000 | 1,575 |
| Total deposits | $460,333,000 | 1,482 |
| Interest-bearing deposits | $450,513,000 | 1,176 |
| Deposits held in domestic offices | $460,333,000 | 1,482 |
| % insured | 95.12% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,759,000 | 1,891 |
| Total equity capital | $89,043,000 | 1,089 |
| Total bank equity capital | $89,043,000 | 1,089 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $89,043,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,083,000 | 2,792 |
| Earning assets | $534,904,000 | 1,444 |
| Long-term assets (5+ years) | $491,526,000 | 596 |
| Average Assets, year-to-date | $547,314,250 | 1,426 |
| Average Assets, quarterly | $551,292,500 | 1,483 |
| Volatile liabilities | $35,791,000 | 1,450 |
| Insider loans | $1,297,000 | 2,511 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,555,000 | 3,271 |
| Tier 1 (core) risk-based capital | $91,453,000 | 1,008 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $12,555,000 | 3,271 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 98 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $550,450,000 | 1,482 |
| Cash and due from depository institutions | $29,273,000 | 1,412 |
| Interest-bearing balances | $19,685,000 | 2,557 |
| Securities | $292,626,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $220,531,000 | 2,160 |
| Loan loss allowance | $1,844,000 | 2,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,232,000 | 2,275 |
| Other real estate owned | $487,000 | 1,412 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,301,000 | 3,302 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $550,451,000 | 1,482 |
| Total liabilities | $461,589,000 | 1,566 |
| Total deposits | $458,722,000 | 1,480 |
| Interest-bearing deposits | $448,248,000 | 1,175 |
| Deposits held in domestic offices | $458,722,000 | 1,480 |
| % insured | 95.12% | 221 |
| 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 | $2,867,000 | 1,866 |
| Total equity capital | $88,862,000 | 1,078 |
| Total bank equity capital | $88,862,000 | 1,078 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $88,862,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,105,000 | 2,697 |
| Earning assets | $532,842,000 | 1,439 |
| Long-term assets (5+ years) | $490,714,000 | 587 |
| Average Assets, year-to-date | $545,707,333 | 1,404 |
| Average Assets, quarterly | $546,245,000 | 1,437 |
| Volatile liabilities | $36,588,000 | 1,465 |
| Insider loans | $1,314,000 | 2,523 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,664,000 | 3,780 |
| Tier 1 (core) risk-based capital | $91,272,000 | 984 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,664,000 | 3,780 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 97 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $542,040,000 | 1,385 |
| Cash and due from depository institutions | $28,283,000 | 1,440 |
| Interest-bearing balances | $19,512,000 | 2,029 |
| Securities | $284,281,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $221,458,000 | 2,033 |
| Loan loss allowance | $1,958,000 | 2,543 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,117,000 | 2,320 |
| Other real estate owned | $443,000 | 1,440 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,458,000 | 3,232 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $542,039,000 | 1,385 |
| Total liabilities | $453,500,000 | 1,452 |
| Total deposits | $450,746,000 | 1,388 |
| Interest-bearing deposits | $441,528,000 | 1,135 |
| Deposits held in domestic offices | $450,746,000 | 1,388 |
| % insured | 94.75% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,754,000 | 1,732 |
| Total equity capital | $88,539,000 | 1,051 |
| Total bank equity capital | $88,539,000 | 1,050 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $88,539,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,101,000 | 2,449 |
| Earning assets | $525,251,000 | 1,334 |
| Long-term assets (5+ years) | $454,727,000 | 619 |
| Average Assets, year-to-date | $543,336,000 | 1,367 |
| Average Assets, quarterly | $543,336,000 | 1,367 |
| Volatile liabilities | $38,237,000 | 1,405 |
| Insider loans | $1,348,000 | 2,487 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,606,000 | 3,915 |
| Tier 1 (core) risk-based capital | $90,949,000 | 984 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,606,000 | 3,915 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $544,632,000 | 1,364 |
| Cash and due from depository institutions | $27,613,000 | 1,454 |
| Interest-bearing balances | $18,130,000 | 2,010 |
| Securities | $285,623,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $223,713,000 | 2,013 |
| Loan loss allowance | $1,549,000 | 2,879 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,110,000 | 2,338 |
| Other real estate owned | $326,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,247,000 | 3,347 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $544,631,000 | 1,364 |
| Total liabilities | $456,512,000 | 1,426 |
| Total deposits | $453,766,000 | 1,368 |
| Interest-bearing deposits | $444,148,000 | 1,118 |
| Deposits held in domestic offices | $453,766,000 | 1,368 |
| % insured | 95.13% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,746,000 | 1,732 |
| Total equity capital | $88,119,000 | 1,052 |
| Total bank equity capital | $88,119,000 | 1,051 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $88,119,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,166,000 | 2,438 |
| Earning assets | $527,466,000 | 1,313 |
| Long-term assets (5+ years) | $462,773,000 | 588 |
| Average Assets, year-to-date | $537,355,800 | 1,336 |
| Average Assets, quarterly | $541,090,500 | 1,363 |
| Volatile liabilities | $37,657,000 | 1,442 |
| Insider loans | $1,332,000 | 2,537 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,202,000 | 3,978 |
| Tier 1 (core) risk-based capital | $90,529,000 | 979 |
| Tier 2 risk-based capital | $1,569,000 | 2,673 |
| Total risk weighted assets | $184,858,000 | 2,385 |
| Total unused commitments | $6,202,000 | 3,978 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 95 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $537,549,000 | 1,375 |
| Cash and due from depository institutions | $25,030,000 | 1,472 |
| Interest-bearing balances | $14,814,000 | 2,225 |
| Securities | $283,425,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $221,948,000 | 2,043 |
| Loan loss allowance | $1,613,000 | 2,841 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,667,000 | 2,484 |
| Other real estate owned | $185,000 | 1,472 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,294,000 | 3,370 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $537,549,000 | 1,375 |
| Total liabilities | $448,923,000 | 1,447 |
| Total deposits | $446,787,000 | 1,369 |
| Interest-bearing deposits | $438,282,000 | 1,112 |
| Deposits held in domestic offices | $446,787,000 | 1,369 |
| % insured | 95.18% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000 | 3,064 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,135,000 | 2,117 |
| Total equity capital | $88,626,000 | 1,036 |
| Total bank equity capital | $88,626,000 | 1,035 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $88,626,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,125,000 | 2,578 |
| Earning assets | $520,187,000 | 1,325 |
| Long-term assets (5+ years) | $452,854,000 | 591 |
| Average Assets, year-to-date | $535,536,750 | 1,345 |
| Average Assets, quarterly | $535,300,000 | 1,368 |
| Volatile liabilities | $36,958,000 | 1,466 |
| Insider loans | $1,285,000 | 2,594 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,400,000 | 4,298 |
| Tier 1 (core) risk-based capital | $90,619,000 | 969 |
| Tier 2 risk-based capital | $1,633,000 | 2,641 |
| Total risk weighted assets | $182,357,000 | 2,417 |
| Total unused commitments | $4,400,000 | 4,298 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 93 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $533,051,000 | 1,375 |
| Cash and due from depository institutions | $25,452,000 | 1,509 |
| Interest-bearing balances | $15,212,000 | 2,048 |
| Securities | $280,380,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $221,269,000 | 2,041 |
| Loan loss allowance | $1,614,000 | 2,833 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,826,000 | 2,856 |
| Other real estate owned | $9,000 | 1,509 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,115,000 | 3,441 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $533,051,000 | 1,375 |
| Total liabilities | $444,716,000 | 1,447 |
| Total deposits | $442,601,000 | 1,371 |
| Interest-bearing deposits | $433,882,000 | 1,117 |
| Deposits held in domestic offices | $442,601,000 | 1,371 |
| % insured | 95.35% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,115,000 | 1,997 |
| Total equity capital | $88,335,000 | 1,025 |
| Total bank equity capital | $88,335,000 | 1,024 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $88,335,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,139,000 | 2,536 |
| Earning assets | $516,861,000 | 1,319 |
| Long-term assets (5+ years) | $443,032,000 | 598 |
| Average Assets, year-to-date | $534,866,000 | 1,347 |
| Average Assets, quarterly | $534,520,500 | 1,356 |
| Volatile liabilities | $35,600,000 | 1,517 |
| Insider loans | $1,317,000 | 2,611 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,228,000 | 4,229 |
| Tier 1 (core) risk-based capital | $90,328,000 | 959 |
| Tier 2 risk-based capital | $1,634,000 | 2,632 |
| Total risk weighted assets | $181,008,000 | 2,427 |
| Total unused commitments | $5,228,000 | 4,229 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 101 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $535,990,000 | 1,364 |
| Cash and due from depository institutions | $30,504,000 | 1,400 |
| Interest-bearing balances | $20,803,000 | 1,722 |
| Securities | $277,068,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $222,182,000 | 2,037 |
| Loan loss allowance | $1,596,000 | 2,878 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,767,000 | 2,898 |
| Other real estate owned | $261,000 | 1,400 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,208,000 | 3,405 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $535,990,000 | 1,364 |
| Total liabilities | $447,888,000 | 1,432 |
| Total deposits | $445,681,000 | 1,369 |
| Interest-bearing deposits | $436,951,000 | 1,108 |
| Deposits held in domestic offices | $445,681,000 | 1,369 |
| % insured | 95.24% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000 | 3,088 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,204,000 | 1,919 |
| Total equity capital | $88,102,000 | 999 |
| Total bank equity capital | $88,102,000 | 998 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $88,102,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,064,000 | 2,620 |
| Earning assets | $520,053,000 | 1,308 |
| Long-term assets (5+ years) | $439,275,000 | 603 |
| Average Assets, year-to-date | $535,773,500 | 1,350 |
| Average Assets, quarterly | $535,773,500 | 1,350 |
| Volatile liabilities | $33,852,000 | 1,547 |
| Insider loans | $1,339,000 | 2,615 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,718,000 | 4,052 |
| Tier 1 (core) risk-based capital | $90,095,000 | 955 |
| Tier 2 risk-based capital | $1,616,000 | 2,675 |
| Total risk weighted assets | $183,321,000 | 2,416 |
| Total unused commitments | $6,718,000 | 4,052 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 92 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $535,557,000 | 1,346 |
| Cash and due from depository institutions | $30,356,000 | 1,543 |
| Interest-bearing balances | $17,632,000 | 1,695 |
| Securities | $277,893,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $221,055,000 | 2,049 |
| Loan loss allowance | $1,625,000 | 2,851 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,750,000 | 2,885 |
| Other real estate owned | $438,000 | 1,543 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,065,000 | 3,514 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $535,556,000 | 1,346 |
| Total liabilities | $447,949,000 | 1,426 |
| Total deposits | $445,790,000 | 1,352 |
| Interest-bearing deposits | $437,729,000 | 1,100 |
| Deposits held in domestic offices | $445,790,000 | 1,352 |
| % insured | 94.67% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,159,000 | 1,907 |
| Total equity capital | $87,607,000 | 987 |
| Total bank equity capital | $87,607,000 | 985 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $87,607,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,047,000 | 2,683 |
| Earning assets | $516,580,000 | 1,305 |
| Long-term assets (5+ years) | $438,137,000 | 608 |
| Average Assets, year-to-date | $538,857,000 | 1,314 |
| Average Assets, quarterly | $535,791,500 | 1,338 |
| Volatile liabilities | $32,548,000 | 1,617 |
| Insider loans | $1,191,000 | 2,775 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,085,000 | 4,278 |
| Tier 1 (core) risk-based capital | $89,600,000 | 950 |
| Tier 2 risk-based capital | $1,645,000 | 2,655 |
| Total risk weighted assets | $182,925,000 | 2,428 |
| Total unused commitments | $5,085,000 | 4,278 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $536,026,000 | 1,343 |
| Cash and due from depository institutions | $31,326,000 | 1,554 |
| Interest-bearing balances | $22,184,000 | 1,390 |
| Securities | $280,169,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $218,875,000 | 2,064 |
| Loan loss allowance | $1,625,000 | 2,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,212,000 | 3,235 |
| Other real estate owned | $214,000 | 1,554 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,230,000 | 3,527 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $536,026,000 | 1,343 |
| Total liabilities | $449,034,000 | 1,427 |
| Total deposits | $446,007,000 | 1,349 |
| Interest-bearing deposits | $439,150,000 | 1,083 |
| Deposits held in domestic offices | $446,007,000 | 1,349 |
| % insured | 95.00% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $392,000 | 3,139 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,635,000 | 1,711 |
| Total equity capital | $86,992,000 | 976 |
| Total bank equity capital | $86,992,000 | 975 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $86,992,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $988,000 | 2,873 |
| Earning assets | $521,228,000 | 1,291 |
| Long-term assets (5+ years) | $438,843,000 | 598 |
| Average Assets, year-to-date | $539,682,000 | 1,313 |
| Average Assets, quarterly | $537,807,500 | 1,331 |
| Volatile liabilities | $32,145,000 | 1,646 |
| Insider loans | $1,263,000 | 2,722 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,743,000 | 4,550 |
| Tier 1 (core) risk-based capital | $89,415,000 | 939 |
| Tier 2 risk-based capital | $1,645,000 | 2,674 |
| Total risk weighted assets | $181,915,000 | 2,438 |
| Total unused commitments | $3,743,000 | 4,550 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 90 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $539,589,000 | 1,329 |
| Cash and due from depository institutions | $38,171,000 | 1,582 |
| Interest-bearing balances | $25,277,000 | 1,230 |
| Securities | $280,996,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $214,715,000 | 2,079 |
| Loan loss allowance | $1,661,000 | 2,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,247,000 | 3,228 |
| Other real estate owned | $306,000 | 1,582 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,154,000 | 3,522 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $539,589,000 | 1,329 |
| Total liabilities | $453,178,000 | 1,410 |
| Total deposits | $450,425,000 | 1,330 |
| Interest-bearing deposits | $441,698,000 | 1,077 |
| Deposits held in domestic offices | $450,425,000 | 1,330 |
| % insured | 94.96% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,238 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,625,000 | 1,632 |
| Total equity capital | $86,411,000 | 975 |
| Total bank equity capital | $86,411,000 | 974 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $86,411,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $972,000 | 2,740 |
| Earning assets | $520,988,000 | 1,279 |
| Long-term assets (5+ years) | $433,797,000 | 602 |
| Average Assets, year-to-date | $540,900,670 | 1,315 |
| Average Assets, quarterly | $540,736,000 | 1,317 |
| Volatile liabilities | $29,801,000 | 1,692 |
| Insider loans | $1,297,000 | 2,712 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,165,000 | 4,369 |
| Tier 1 (core) risk-based capital | $88,834,000 | 925 |
| Tier 2 risk-based capital | $1,681,000 | 2,649 |
| Total risk weighted assets | $181,015,000 | 2,450 |
| Total unused commitments | $5,165,000 | 4,369 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 91 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $541,883,000 | 1,325 |
| Cash and due from depository institutions | $37,596,000 | 1,561 |
| Interest-bearing balances | $24,830,000 | 1,376 |
| Securities | $282,879,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $215,592,000 | 2,060 |
| Loan loss allowance | $1,643,000 | 2,915 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,279,000 | 3,227 |
| Other real estate owned | $255,000 | 1,561 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,282,000 | 3,457 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $541,882,000 | 1,325 |
| Total liabilities | $456,063,000 | 1,406 |
| Total deposits | $453,251,000 | 1,339 |
| Interest-bearing deposits | $446,027,000 | 1,069 |
| Deposits held in domestic offices | $453,251,000 | 1,339 |
| % insured | 94.53% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,812,000 | 1,528 |
| Total equity capital | $85,819,000 | 978 |
| Total bank equity capital | $85,819,000 | 977 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $85,819,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $970,000 | 2,657 |
| Earning assets | $523,301,000 | 1,288 |
| Long-term assets (5+ years) | $435,133,000 | 601 |
| Average Assets, year-to-date | $541,556,500 | 1,325 |
| Average Assets, quarterly | $541,556,500 | 1,325 |
| Volatile liabilities | $25,300,000 | 1,819 |
| Insider loans | $1,316,000 | 2,699 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,011,000 | 4,459 |
| Tier 1 (core) risk-based capital | $88,242,000 | 924 |
| Tier 2 risk-based capital | $1,663,000 | 2,679 |
| Total risk weighted assets | $181,890,000 | 2,434 |
| Total unused commitments | $5,011,000 | 4,459 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $541,230,000 | 1,331 |
| Cash and due from depository institutions | $31,307,000 | 1,570 |
| Interest-bearing balances | $20,828,000 | 1,506 |
| Securities | $287,619,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $216,666,000 | 2,067 |
| Loan loss allowance | $1,686,000 | 2,883 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,315,000 | 3,233 |
| Other real estate owned | $141,000 | 1,570 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,182,000 | 3,558 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $541,230,000 | 1,331 |
| Total liabilities | $456,320,000 | 1,408 |
| Total deposits | $453,593,000 | 1,332 |
| Interest-bearing deposits | $446,572,000 | 1,076 |
| Deposits held in domestic offices | $453,593,000 | 1,332 |
| % insured | 94.24% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,727,000 | 1,587 |
| Total equity capital | $84,910,000 | 995 |
| Total bank equity capital | $84,910,000 | 994 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $84,910,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,004,000 | 2,716 |
| Earning assets | $525,113,000 | 1,278 |
| Long-term assets (5+ years) | $437,557,000 | 593 |
| Average Assets, year-to-date | $546,050,800 | 1,288 |
| Average Assets, quarterly | $542,252,500 | 1,322 |
| Volatile liabilities | $20,432,000 | 2,146 |
| Insider loans | $1,308,000 | 2,751 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,948,000 | 4,269 |
| Tier 1 (core) risk-based capital | $86,913,000 | 931 |
| Tier 2 risk-based capital | $1,706,000 | 2,659 |
| Total risk weighted assets | $183,599,000 | 2,441 |
| Total unused commitments | $5,948,000 | 4,270 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $543,275,000 | 1,319 |
| Cash and due from depository institutions | $30,403,000 | 1,561 |
| Interest-bearing balances | $20,737,000 | 1,536 |
| Securities | $292,904,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $213,614,000 | 2,091 |
| Loan loss allowance | $1,716,000 | 2,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,347,000 | 3,242 |
| Other real estate owned | $35,000 | 1,561 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,972,000 | 3,259 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $543,276,000 | 1,319 |
| Total liabilities | $458,253,000 | 1,399 |
| Total deposits | $455,327,000 | 1,332 |
| Interest-bearing deposits | $450,124,000 | 1,068 |
| Deposits held in domestic offices | $455,327,000 | 1,331 |
| % insured | 94.29% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $190,000 | 3,357 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,736,000 | 1,639 |
| Total equity capital | $85,023,000 | 994 |
| Total bank equity capital | $85,023,000 | 993 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $85,023,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $994,000 | 2,770 |
| Earning assets | $527,255,000 | 1,269 |
| Long-term assets (5+ years) | $442,079,000 | 592 |
| Average Assets, year-to-date | $547,256,000 | 1,298 |
| Average Assets, quarterly | $546,183,500 | 1,314 |
| Volatile liabilities | $22,110,000 | 2,040 |
| Insider loans | $1,366,000 | 2,718 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,943,000 | 4,686 |
| Tier 1 (core) risk-based capital | $87,088,000 | 928 |
| Tier 2 risk-based capital | $1,736,000 | 2,645 |
| Total risk weighted assets | $182,907,000 | 2,443 |
| Total unused commitments | $3,943,000 | 4,686 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 94 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $549,092,000 | 1,313 |
| Cash and due from depository institutions | $33,179,000 | 1,562 |
| Interest-bearing balances | $20,729,000 | 1,494 |
| Securities | $299,872,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $209,786,000 | 2,101 |
| Loan loss allowance | $1,704,000 | 2,901 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,387,000 | 3,243 |
| Other real estate owned | $34,000 | 1,562 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,834,000 | 3,284 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $549,091,000 | 1,313 |
| Total liabilities | $464,684,000 | 1,378 |
| Total deposits | $462,054,000 | 1,305 |
| Interest-bearing deposits | $455,300,000 | 1,060 |
| Deposits held in domestic offices | $462,054,000 | 1,304 |
| % insured | 94.20% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,630,000 | 1,617 |
| Total equity capital | $84,407,000 | 995 |
| Total bank equity capital | $84,407,000 | 995 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $84,407,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,301,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $993,000 | 2,600 |
| Earning assets | $530,387,000 | 1,271 |
| Long-term assets (5+ years) | $441,714,000 | 596 |
| Average Assets, year-to-date | $548,583,000 | 1,304 |
| Average Assets, quarterly | $549,629,500 | 1,309 |
| Volatile liabilities | $21,495,000 | 1,977 |
| Insider loans | $1,348,000 | 2,747 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,634,000 | 4,616 |
| Tier 1 (core) risk-based capital | $86,472,000 | 933 |
| Tier 2 risk-based capital | $1,707,000 | 2,675 |
| Total risk weighted assets | $183,707,000 | 2,418 |
| Total unused commitments | $4,634,000 | 4,616 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 96 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $550,167,000 | 1,312 |
| Cash and due from depository institutions | $25,977,000 | 1,523 |
| Interest-bearing balances | $15,220,000 | 2,153 |
| Securities | $311,009,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $206,686,000 | 2,114 |
| Loan loss allowance | $1,700,000 | 2,919 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,390,000 | 3,267 |
| Other real estate owned | $133,000 | 1,523 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,972,000 | 3,234 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $550,168,000 | 1,312 |
| Total liabilities | $466,533,000 | 1,374 |
| Total deposits | $463,375,000 | 1,302 |
| Interest-bearing deposits | $456,833,000 | 1,064 |
| Deposits held in domestic offices | $463,375,000 | 1,302 |
| % insured | 93.87% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,158,000 | 1,427 |
| Total equity capital | $83,635,000 | 985 |
| Total bank equity capital | $83,635,000 | 985 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $83,635,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,003,000 | 2,510 |
| Earning assets | $532,915,000 | 1,253 |
| Long-term assets (5+ years) | $453,328,000 | 581 |
| Average Assets, year-to-date | $548,328,500 | 1,307 |
| Average Assets, quarterly | $548,328,500 | 1,307 |
| Volatile liabilities | $20,068,000 | 2,024 |
| Insider loans | $1,365,000 | 2,760 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,812,000 | 5,032 |
| Tier 1 (core) risk-based capital | $85,700,000 | 928 |
| Tier 2 risk-based capital | $1,712,000 | 2,681 |
| Total risk weighted assets | $182,473,000 | 2,428 |
| Total unused commitments | $2,812,000 | 5,032 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 91 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $546,490,000 | 1,303 |
| Cash and due from depository institutions | $25,809,000 | 1,608 |
| Interest-bearing balances | $14,360,000 | 2,107 |
| Securities | $310,929,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $203,541,000 | 2,136 |
| Loan loss allowance | $1,700,000 | 2,918 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,411,000 | 3,279 |
| Other real estate owned | $139,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,661,000 | 3,441 |
| Life insurance assets | $59,000 | 3,656 |
| Total liabilities and capital | $546,489,000 | 1,303 |
| Total liabilities | $463,679,000 | 1,358 |
| Total deposits | $460,966,000 | 1,285 |
| Interest-bearing deposits | $455,135,000 | 1,049 |
| Deposits held in domestic offices | $460,966,000 | 1,285 |
| % insured | 93.78% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,713,000 | 1,613 |
| Total equity capital | $82,810,000 | 983 |
| Total bank equity capital | $82,810,000 | 983 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $82,810,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,372,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,011,000 | 2,639 |
| Earning assets | $528,830,000 | 1,256 |
| Long-term assets (5+ years) | $457,209,000 | 566 |
| Average Assets, year-to-date | $547,633,000 | 1,264 |
| Average Assets, quarterly | $546,586,000 | 1,300 |
| Volatile liabilities | $21,342,000 | 1,970 |
| Insider loans | $1,015,000 | 3,161 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,028,000 | 4,965 |
| Tier 1 (core) risk-based capital | $84,875,000 | 930 |
| Tier 2 risk-based capital | $1,712,000 | 2,681 |
| Total risk weighted assets | $180,714,000 | 2,457 |
| Total unused commitments | $3,028,000 | 4,965 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 90 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $546,682,000 | 1,300 |
| Cash and due from depository institutions | $28,905,000 | 1,631 |
| Interest-bearing balances | $16,500,000 | 1,952 |
| Securities | $307,603,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $203,926,000 | 2,121 |
| Loan loss allowance | $1,664,000 | 2,976 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,457,000 | 3,259 |
| Other real estate owned | $149,000 | 1,631 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,642,000 | 3,409 |
| Life insurance assets | $59,000 | 3,667 |
| Total liabilities and capital | $546,681,000 | 1,300 |
| Total liabilities | $464,321,000 | 1,345 |
| Total deposits | $461,966,000 | 1,274 |
| Interest-bearing deposits | $456,532,000 | 1,033 |
| Deposits held in domestic offices | $461,966,000 | 1,273 |
| % insured | 94.05% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000 | 3,567 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,354,000 | 1,863 |
| Total equity capital | $82,360,000 | 997 |
| Total bank equity capital | $82,360,000 | 996 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $82,360,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,964,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $962,000 | 2,751 |
| Earning assets | $528,029,000 | 1,244 |
| Long-term assets (5+ years) | $459,913,000 | 556 |
| Average Assets, year-to-date | $547,918,750 | 1,265 |
| Average Assets, quarterly | $549,469,000 | 1,281 |
| Volatile liabilities | $21,684,000 | 1,968 |
| Insider loans | $947,000 | 3,274 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,189,000 | 5,226 |
| Tier 1 (core) risk-based capital | $84,038,000 | 935 |
| Tier 2 risk-based capital | $1,825,000 | 2,572 |
| Total risk weighted assets | $181,281,000 | 2,429 |
| Total unused commitments | $2,189,000 | 5,226 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 94 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $552,256,000 | 1,277 |
| Cash and due from depository institutions | $38,291,000 | 1,573 |
| Interest-bearing balances | $20,628,000 | 1,561 |
| Securities | $304,552,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $203,080,000 | 2,119 |
| Loan loss allowance | $1,647,000 | 3,012 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,449,000 | 3,301 |
| Other real estate owned | $256,000 | 1,573 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,628,000 | 3,386 |
| Life insurance assets | $59,000 | 3,688 |
| Total liabilities and capital | $552,255,000 | 1,277 |
| Total liabilities | $470,709,000 | 1,321 |
| Total deposits | $468,374,000 | 1,251 |
| Interest-bearing deposits | $462,210,000 | 1,026 |
| Deposits held in domestic offices | $468,374,000 | 1,251 |
| % insured | 93.77% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,335,000 | 1,827 |
| Total equity capital | $81,546,000 | 1,000 |
| Total bank equity capital | $81,546,000 | 999 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $81,546,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,686,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $971,000 | 2,612 |
| Earning assets | $528,260,000 | 1,237 |
| Long-term assets (5+ years) | $445,914,000 | 573 |
| Average Assets, year-to-date | $548,331,000 | 1,269 |
| Average Assets, quarterly | $551,842,500 | 1,269 |
| Volatile liabilities | $20,807,000 | 2,025 |
| Insider loans | $1,138,000 | 3,098 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,954,000 | 5,125 |
| Tier 1 (core) risk-based capital | $83,236,000 | 925 |
| Tier 2 risk-based capital | $1,800,000 | 2,603 |
| Total risk weighted assets | $182,751,000 | 2,419 |
| Total unused commitments | $2,954,000 | 5,125 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 95 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $551,429,000 | 1,277 |
| Cash and due from depository institutions | $35,465,000 | 1,545 |
| Interest-bearing balances | $20,441,000 | 1,707 |
| Securities | $302,798,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $206,582,000 | 2,069 |
| Loan loss allowance | $1,674,000 | 2,994 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,486,000 | 3,280 |
| Other real estate owned | $234,000 | 1,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,864,000 | 3,305 |
| Life insurance assets | $59,000 | 3,700 |
| Total liabilities and capital | $551,428,000 | 1,277 |
| Total liabilities | $470,837,000 | 1,313 |
| Total deposits | $468,112,000 | 1,253 |
| Interest-bearing deposits | $462,173,000 | 1,035 |
| Deposits held in domestic offices | $468,112,000 | 1,253 |
| % insured | 93.81% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,725,000 | 1,597 |
| Total equity capital | $80,591,000 | 1,000 |
| Total bank equity capital | $80,591,000 | 999 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $80,591,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,070,000 | 2,374 |
| Earning assets | $529,821,000 | 1,227 |
| Long-term assets (5+ years) | $422,093,000 | 595 |
| Average Assets, year-to-date | $546,368,500 | 1,273 |
| Average Assets, quarterly | $546,368,500 | 1,273 |
| Volatile liabilities | $20,102,000 | 2,012 |
| Insider loans | $1,158,000 | 3,088 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,497,000 | 5,263 |
| Tier 1 (core) risk-based capital | $82,303,000 | 927 |
| Tier 2 risk-based capital | $1,810,000 | 2,574 |
| Total risk weighted assets | $183,365,000 | 2,394 |
| Total unused commitments | $2,497,000 | 5,263 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $541,308,000 | 1,284 |
| Cash and due from depository institutions | $34,944,000 | 1,529 |
| Interest-bearing balances | $20,372,000 | 1,581 |
| Securities | $293,869,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $205,739,000 | 2,075 |
| Loan loss allowance | $1,680,000 | 2,999 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,516,000 | 3,288 |
| Other real estate owned | $321,000 | 1,529 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,919,000 | 3,340 |
| Life insurance assets | $59,000 | 3,709 |
| Total liabilities and capital | $541,307,000 | 1,284 |
| Total liabilities | $461,599,000 | 1,333 |
| Total deposits | $459,169,000 | 1,263 |
| Interest-bearing deposits | $453,377,000 | 1,036 |
| Deposits held in domestic offices | $459,169,000 | 1,263 |
| % insured | 94.04% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,430,000 | 1,725 |
| Total equity capital | $79,708,000 | 988 |
| Total bank equity capital | $79,708,000 | 987 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $79,708,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,832,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,037,000 | 2,549 |
| Earning assets | $519,980,000 | 1,240 |
| Long-term assets (5+ years) | $417,012,000 | 597 |
| Average Assets, year-to-date | $541,569,400 | 1,253 |
| Average Assets, quarterly | $541,369,000 | 1,274 |
| Volatile liabilities | $21,779,000 | 1,922 |
| Insider loans | $1,180,000 | 3,101 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,486,000 | 4,773 |
| Tier 1 (core) risk-based capital | $81,424,000 | 922 |
| Tier 2 risk-based capital | $1,813,000 | 2,570 |
| Total risk weighted assets | $181,064,000 | 2,406 |
| Total unused commitments | $4,486,000 | 4,773 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 94 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $541,430,000 | 1,278 |
| Cash and due from depository institutions | $28,029,000 | 1,577 |
| Interest-bearing balances | $15,531,000 | 1,964 |
| Securities | $298,954,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $207,198,000 | 2,050 |
| Loan loss allowance | $1,707,000 | 3,011 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,562,000 | 3,303 |
| Other real estate owned | $814,000 | 1,577 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,873,000 | 3,379 |
| Life insurance assets | $58,000 | 3,727 |
| Total liabilities and capital | $541,429,000 | 1,278 |
| Total liabilities | $462,488,000 | 1,312 |
| Total deposits | $460,071,000 | 1,248 |
| Interest-bearing deposits | $454,822,000 | 1,022 |
| Deposits held in domestic offices | $460,071,000 | 1,248 |
| % insured | 94.12% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,000 | 3,744 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,405,000 | 1,823 |
| Total equity capital | $78,941,000 | 1,002 |
| Total bank equity capital | $78,941,000 | 1,001 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $78,941,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,948,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,007,000 | 2,666 |
| Earning assets | $521,683,000 | 1,230 |
| Long-term assets (5+ years) | $413,321,000 | 599 |
| Average Assets, year-to-date | $541,634,750 | 1,262 |
| Average Assets, quarterly | $541,612,500 | 1,274 |
| Volatile liabilities | $22,105,000 | 1,899 |
| Insider loans | $1,182,000 | 3,125 |
| FHLB advances | $12,000 | 3,556 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,116,000 | 4,913 |
| Tier 1 (core) risk-based capital | $80,641,000 | 927 |
| Tier 2 risk-based capital | $1,853,000 | 2,543 |
| Total risk weighted assets | $182,962,000 | 2,390 |
| Total unused commitments | $4,116,000 | 4,913 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $541,795,000 | 1,285 |
| Cash and due from depository institutions | $33,448,000 | 1,585 |
| Interest-bearing balances | $18,766,000 | 1,644 |
| Securities | $294,498,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $206,711,000 | 2,047 |
| Loan loss allowance | $1,710,000 | 3,021 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,590,000 | 3,304 |
| Other real estate owned | $807,000 | 1,585 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,741,000 | 3,426 |
| Life insurance assets | $58,000 | 3,745 |
| Total liabilities and capital | $541,795,000 | 1,285 |
| Total liabilities | $463,555,000 | 1,314 |
| Total deposits | $461,177,000 | 1,242 |
| Interest-bearing deposits | $454,977,000 | 1,018 |
| Deposits held in domestic offices | $461,177,000 | 1,241 |
| % insured | 94.96% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000 | 3,794 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,365,000 | 1,764 |
| Total equity capital | $78,240,000 | 997 |
| Total bank equity capital | $78,240,000 | 996 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $78,240,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,625,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,036,000 | 2,488 |
| Earning assets | $519,975,000 | 1,235 |
| Long-term assets (5+ years) | $412,656,000 | 601 |
| Average Assets, year-to-date | $541,703,000 | 1,264 |
| Average Assets, quarterly | $541,765,000 | 1,279 |
| Volatile liabilities | $19,857,000 | 2,040 |
| Insider loans | $1,203,000 | 3,119 |
| FHLB advances | $13,000 | 3,606 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,523,000 | 5,381 |
| Tier 1 (core) risk-based capital | $79,859,000 | 928 |
| Tier 2 risk-based capital | $1,914,000 | 2,488 |
| Total risk weighted assets | $181,813,000 | 2,400 |
| Total unused commitments | $2,523,000 | 5,381 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $541,735,000 | 1,277 |
| Cash and due from depository institutions | $38,016,000 | 1,608 |
| Interest-bearing balances | $23,070,000 | 1,606 |
| Securities | $286,993,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $209,389,000 | 2,007 |
| Loan loss allowance | $1,626,000 | 3,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,631,000 | 3,293 |
| Other real estate owned | $857,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,849,000 | 3,364 |
| Life insurance assets | $58,000 | 3,745 |
| Total liabilities and capital | $541,734,000 | 1,277 |
| Total liabilities | $464,433,000 | 1,313 |
| Total deposits | $461,616,000 | 1,242 |
| Interest-bearing deposits | $455,641,000 | 1,024 |
| Deposits held in domestic offices | $461,616,000 | 1,241 |
| % insured | 94.73% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000 | 3,702 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,799,000 | 1,580 |
| Total equity capital | $77,301,000 | 1,008 |
| Total bank equity capital | $77,301,000 | 1,005 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $77,301,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,596,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,028,000 | 2,436 |
| Earning assets | $519,452,000 | 1,234 |
| Long-term assets (5+ years) | $413,069,000 | 592 |
| Average Assets, year-to-date | $541,657,000 | 1,266 |
| Average Assets, quarterly | $541,657,000 | 1,266 |
| Volatile liabilities | $19,929,000 | 1,947 |
| Insider loans | $1,223,000 | 3,111 |
| FHLB advances | $18,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,987,000 | 5,607 |
| Tier 1 (core) risk-based capital | $78,919,000 | 925 |
| Tier 2 risk-based capital | $1,832,000 | 2,533 |
| Total risk weighted assets | $185,657,000 | 2,336 |
| Total unused commitments | $1,987,000 | 5,607 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $541,579,000 | 1,275 |
| Cash and due from depository institutions | $37,823,000 | 1,614 |
| Interest-bearing balances | $21,667,000 | 1,519 |
| Securities | $284,244,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $211,975,000 | 1,991 |
| Loan loss allowance | $1,751,000 | 3,019 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,678,000 | 3,328 |
| Other real estate owned | $1,016,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,843,000 | 3,418 |
| Life insurance assets | $58,000 | 3,766 |
| Total liabilities and capital | $541,579,000 | 1,275 |
| Total liabilities | $465,317,000 | 1,309 |
| Total deposits | $462,880,000 | 1,221 |
| Interest-bearing deposits | $457,574,000 | 1,005 |
| Deposits held in domestic offices | $462,880,000 | 1,220 |
| % insured | 94.74% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000 | 3,821 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,413,000 | 1,747 |
| Total equity capital | $76,262,000 | 1,006 |
| Total bank equity capital | $76,262,000 | 1,004 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $76,262,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,056,000 | 2,466 |
| Earning assets | $517,886,000 | 1,227 |
| Long-term assets (5+ years) | $426,953,000 | 578 |
| Average Assets, year-to-date | $549,010,800 | 1,218 |
| Average Assets, quarterly | $544,776,000 | 1,253 |
| Volatile liabilities | $18,999,000 | 2,114 |
| Insider loans | $1,171,000 | 3,235 |
| FHLB advances | $24,000 | 3,643 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,755,000 | 5,393 |
| Tier 1 (core) risk-based capital | $77,859,000 | 920 |
| Tier 2 risk-based capital | $1,971,000 | 2,412 |
| Total risk weighted assets | $186,141,000 | 2,334 |
| Total unused commitments | $2,755,000 | 5,393 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 89 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $547,973,000 | 1,246 |
| Cash and due from depository institutions | $33,552,000 | 1,684 |
| Interest-bearing balances | $19,661,000 | 1,619 |
| Securities | $291,481,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $213,483,000 | 1,981 |
| Loan loss allowance | $1,790,000 | 3,054 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,717,000 | 3,331 |
| Other real estate owned | $1,854,000 | 1,684 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,886,000 | 2,991 |
| Life insurance assets | $57,000 | 3,777 |
| Total liabilities and capital | $547,972,000 | 1,246 |
| Total liabilities | $472,186,000 | 1,282 |
| Total deposits | $470,479,000 | 1,204 |
| Interest-bearing deposits | $466,312,000 | 982 |
| Deposits held in domestic offices | $470,479,000 | 1,202 |
| % insured | 94.92% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000 | 3,860 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,677,000 | 2,306 |
| Total equity capital | $75,786,000 | 1,002 |
| Total bank equity capital | $75,786,000 | 1,001 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $75,786,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,178,000 | 2,328 |
| Earning assets | $524,625,000 | 1,195 |
| Long-term assets (5+ years) | $439,259,000 | 555 |
| Average Assets, year-to-date | $550,868,750 | 1,219 |
| Average Assets, quarterly | $548,386,000 | 1,240 |
| Volatile liabilities | $19,346,000 | 2,075 |
| Insider loans | $1,185,000 | 3,231 |
| FHLB advances | $30,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,941,000 | 5,125 |
| Tier 1 (core) risk-based capital | $76,937,000 | 929 |
| Tier 2 risk-based capital | $1,976,000 | 2,418 |
| Total risk weighted assets | $188,420,000 | 2,299 |
| Total unused commitments | $3,941,000 | 5,126 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 96 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $548,799,000 | 1,231 |
| Cash and due from depository institutions | $33,596,000 | 1,547 |
| Interest-bearing balances | $20,193,000 | 1,589 |
| Securities | $289,279,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $216,556,000 | 1,936 |
| Loan loss allowance | $1,877,000 | 2,965 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,769,000 | 3,324 |
| Other real estate owned | $1,911,000 | 1,547 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,688,000 | 3,056 |
| Life insurance assets | $57,000 | 3,784 |
| Total liabilities and capital | $548,799,000 | 1,231 |
| Total liabilities | $473,936,000 | 1,268 |
| Total deposits | $472,238,000 | 1,182 |
| Interest-bearing deposits | $467,854,000 | 968 |
| Deposits held in domestic offices | $472,238,000 | 1,181 |
| % insured | 95.08% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,000 | 3,851 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,662,000 | 2,247 |
| Total equity capital | $74,863,000 | 999 |
| Total bank equity capital | $74,863,000 | 998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $74,863,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,132,000 | 2,305 |
| Earning assets | $526,028,000 | 1,180 |
| Long-term assets (5+ years) | $447,267,000 | 545 |
| Average Assets, year-to-date | $551,834,000 | 1,208 |
| Average Assets, quarterly | $551,943,500 | 1,225 |
| Volatile liabilities | $18,820,000 | 2,094 |
| Insider loans | $920,000 | 3,621 |
| FHLB advances | $36,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,324,000 | 5,353 |
| Tier 1 (core) risk-based capital | $76,038,000 | 927 |
| Tier 2 risk-based capital | $2,045,000 | 2,343 |
| Total risk weighted assets | $189,542,000 | 2,265 |
| Total unused commitments | $3,324,000 | 5,353 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 97 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $555,088,000 | 1,217 |
| Cash and due from depository institutions | $34,541,000 | 1,536 |
| Interest-bearing balances | $21,272,000 | 1,734 |
| Securities | $294,108,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $217,769,000 | 1,899 |
| Loan loss allowance | $1,580,000 | 3,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,771,000 | 3,348 |
| Other real estate owned | $1,120,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,779,000 | 3,032 |
| Life insurance assets | $57,000 | 3,789 |
| Total liabilities and capital | $555,088,000 | 1,217 |
| Total liabilities | $481,319,000 | 1,256 |
| Total deposits | $479,266,000 | 1,176 |
| Interest-bearing deposits | $474,542,000 | 968 |
| Deposits held in domestic offices | $479,266,000 | 1,175 |
| % insured | 94.74% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000 | 3,773 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,016,000 | 1,940 |
| Total equity capital | $73,769,000 | 1,000 |
| Total bank equity capital | $73,769,000 | 999 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $73,769,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,205,000 | 2,100 |
| Earning assets | $533,149,000 | 1,156 |
| Long-term assets (5+ years) | $456,702,000 | 529 |
| Average Assets, year-to-date | $553,351,500 | 1,212 |
| Average Assets, quarterly | $553,351,500 | 1,212 |
| Volatile liabilities | $16,643,000 | 2,177 |
| Insider loans | $928,000 | 3,618 |
| FHLB advances | $37,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,234,000 | 5,418 |
| Tier 1 (core) risk-based capital | $74,943,000 | 943 |
| Tier 2 risk-based capital | $1,749,000 | 2,640 |
| Total risk weighted assets | $191,070,000 | 2,241 |
| Total unused commitments | $3,234,000 | 5,418 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $551,615,000 | 1,218 |
| Cash and due from depository institutions | $33,727,000 | 1,552 |
| Interest-bearing balances | $16,721,000 | 1,974 |
| Securities | $292,005,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $216,952,000 | 1,906 |
| Loan loss allowance | $1,761,000 | 3,151 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,836,000 | 3,336 |
| Other real estate owned | $1,521,000 | 1,552 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,574,000 | 3,174 |
| Life insurance assets | $57,000 | 3,794 |
| Total liabilities and capital | $551,614,000 | 1,218 |
| Total liabilities | $478,792,000 | 1,252 |
| Total deposits | $477,135,000 | 1,169 |
| Interest-bearing deposits | $472,842,000 | 964 |
| Deposits held in domestic offices | $477,135,000 | 1,168 |
| % insured | 94.76% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,000 | 3,870 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,618,000 | 2,253 |
| Total equity capital | $72,822,000 | 990 |
| Total bank equity capital | $72,822,000 | 989 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $72,822,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,022,000 | 2,568 |
| Earning assets | $525,678,000 | 1,166 |
| Long-term assets (5+ years) | $456,469,000 | 516 |
| Average Assets, year-to-date | $548,573,200 | 1,206 |
| Average Assets, quarterly | $551,421,000 | 1,213 |
| Volatile liabilities | $16,991,000 | 2,179 |
| Insider loans | $1,844,000 | 2,601 |
| FHLB advances | $39,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,843,000 | 4,963 |
| Tier 1 (core) risk-based capital | $73,978,000 | 946 |
| Tier 2 risk-based capital | $1,942,000 | 2,460 |
| Total risk weighted assets | $190,568,000 | 2,245 |
| Total unused commitments | $4,843,000 | 4,963 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 95 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $551,227,000 | 1,224 |
| Cash and due from depository institutions | $42,451,000 | 1,582 |
| Interest-bearing balances | $24,829,000 | 1,415 |
| Securities | $283,924,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $215,213,000 | 1,896 |
| Loan loss allowance | $1,761,000 | 3,236 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,847,000 | 3,329 |
| Other real estate owned | $1,892,000 | 1,582 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,900,000 | 3,020 |
| Life insurance assets | $56,000 | 3,774 |
| Total liabilities and capital | $551,227,000 | 1,224 |
| Total liabilities | $479,895,000 | 1,246 |
| Total deposits | $477,274,000 | 1,173 |
| Interest-bearing deposits | $473,284,000 | 955 |
| Deposits held in domestic offices | $477,274,000 | 1,172 |
| % insured | 95.55% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000 | 3,897 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,581,000 | 1,692 |
| Total equity capital | $71,332,000 | 1,016 |
| Total bank equity capital | $71,332,000 | 1,015 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $71,332,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,120,000 | 2,464 |
| Earning assets | $523,966,000 | 1,173 |
| Long-term assets (5+ years) | $454,267,000 | 501 |
| Average Assets, year-to-date | $547,812,750 | 1,222 |
| Average Assets, quarterly | $550,154,000 | 1,217 |
| Volatile liabilities | $17,565,000 | 2,158 |
| Insider loans | $850,000 | 3,820 |
| FHLB advances | $40,000 | 3,701 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,731,000 | 5,030 |
| Tier 1 (core) risk-based capital | $72,951,000 | 955 |
| Tier 2 risk-based capital | $1,926,000 | 2,473 |
| Total risk weighted assets | $189,456,000 | 2,238 |
| Total unused commitments | $4,731,000 | 5,030 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 99 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $549,081,000 | 1,215 |
| Cash and due from depository institutions | $35,133,000 | 1,530 |
| Interest-bearing balances | $18,902,000 | 1,904 |
| Securities | $289,742,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $214,546,000 | 1,888 |
| Loan loss allowance | $1,799,000 | 3,213 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,879,000 | 3,325 |
| Other real estate owned | $1,831,000 | 1,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,950,000 | 2,969 |
| Life insurance assets | $56,000 | 3,762 |
| Total liabilities and capital | $549,081,000 | 1,215 |
| Total liabilities | $478,700,000 | 1,246 |
| Total deposits | $476,288,000 | 1,159 |
| Interest-bearing deposits | $471,317,000 | 965 |
| Deposits held in domestic offices | $476,288,000 | 1,158 |
| % insured | 95.75% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $42,000 | 3,899 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,370,000 | 1,767 |
| Total equity capital | $70,381,000 | 1,021 |
| Total bank equity capital | $70,381,000 | 1,020 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $70,381,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,205,000 | 2,222 |
| Earning assets | $523,190,000 | 1,167 |
| Long-term assets (5+ years) | $455,982,000 | 491 |
| Average Assets, year-to-date | $546,674,670 | 1,229 |
| Average Assets, quarterly | $549,346,500 | 1,223 |
| Volatile liabilities | $16,250,000 | 2,281 |
| Insider loans | $775,000 | 3,992 |
| FHLB advances | $42,000 | 3,696 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,351,000 | 4,918 |
| Tier 1 (core) risk-based capital | $72,003,000 | 956 |
| Tier 2 risk-based capital | $1,962,000 | 2,427 |
| Total risk weighted assets | $188,896,000 | 2,225 |
| Total unused commitments | $5,351,000 | 4,918 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 98 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $549,612,000 | 1,227 |
| Cash and due from depository institutions | $40,797,000 | 1,540 |
| Interest-bearing balances | $24,907,000 | 1,825 |
| Securities | $282,076,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $216,193,000 | 1,863 |
| Loan loss allowance | $2,103,000 | 2,949 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,934,000 | 3,314 |
| Other real estate owned | $2,080,000 | 1,540 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,532,000 | 2,759 |
| Life insurance assets | $56,000 | 3,759 |
| Total liabilities and capital | $549,612,000 | 1,227 |
| Total liabilities | $480,244,000 | 1,248 |
| Total deposits | $476,891,000 | 1,169 |
| Interest-bearing deposits | $471,023,000 | 980 |
| Deposits held in domestic offices | $476,891,000 | 1,167 |
| % insured | 95.84% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $766,000 | 3,493 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,587,000 | 1,679 |
| Total equity capital | $69,368,000 | 1,058 |
| Total bank equity capital | $69,368,000 | 1,056 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $69,368,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,208,000 | 2,179 |
| Earning assets | $523,176,000 | 1,184 |
| Long-term assets (5+ years) | $444,363,000 | 493 |
| Average Assets, year-to-date | $545,471,500 | 1,240 |
| Average Assets, quarterly | $545,471,500 | 1,240 |
| Volatile liabilities | $14,984,000 | 2,368 |
| Insider loans | $780,000 | 4,000 |
| FHLB advances | $43,000 | 3,648 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,282,000 | 4,722 |
| Tier 1 (core) risk-based capital | $71,027,000 | 960 |
| Tier 2 risk-based capital | $2,239,000 | 2,195 |
| Total risk weighted assets | $191,047,000 | 2,192 |
| Total unused commitments | $6,282,000 | 4,722 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 98 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $541,331,000 | 1,248 |
| Cash and due from depository institutions | $36,847,000 | 1,536 |
| Interest-bearing balances | $20,353,000 | 1,980 |
| Securities | $276,801,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $215,705,000 | 1,879 |
| Loan loss allowance | $2,131,000 | 2,932 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,911,000 | 3,339 |
| Other real estate owned | $3,015,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,052,000 | 2,625 |
| Life insurance assets | $56,000 | 3,738 |
| Total liabilities and capital | $541,331,000 | 1,248 |
| Total liabilities | $473,048,000 | 1,267 |
| Total deposits | $470,033,000 | 1,191 |
| Interest-bearing deposits | $464,688,000 | 991 |
| Deposits held in domestic offices | $470,033,000 | 1,190 |
| % insured | 95.96% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $679,000 | 3,721 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,336,000 | 1,867 |
| Total equity capital | $68,283,000 | 1,070 |
| Total bank equity capital | $68,283,000 | 1,068 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $68,283,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,222,000 | 2,233 |
| Earning assets | $512,859,000 | 1,209 |
| Long-term assets (5+ years) | $439,598,000 | 475 |
| Average Assets, year-to-date | $531,968,400 | 1,252 |
| Average Assets, quarterly | $537,595,000 | 1,247 |
| Volatile liabilities | $14,224,000 | 2,536 |
| Insider loans | $198,000 | 5,448 |
| FHLB advances | $82,000 | 3,828 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,751,000 | 4,522 |
| Tier 1 (core) risk-based capital | $69,965,000 | 957 |
| Tier 2 risk-based capital | $2,247,000 | 2,177 |
| Total risk weighted assets | $189,865,000 | 2,218 |
| Total unused commitments | $6,751,000 | 4,522 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $533,859,000 | 1,265 |
| Cash and due from depository institutions | $29,977,000 | 1,517 |
| Interest-bearing balances | $16,795,000 | 2,176 |
| Securities | $277,133,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $214,627,000 | 1,896 |
| Loan loss allowance | $2,265,000 | 2,870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,996,000 | 3,299 |
| Other real estate owned | $3,041,000 | 1,517 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,085,000 | 2,645 |
| Life insurance assets | $55,000 | 3,720 |
| Total liabilities and capital | $533,859,000 | 1,265 |
| Total liabilities | $466,751,000 | 1,293 |
| Total deposits | $464,544,000 | 1,197 |
| Interest-bearing deposits | $459,667,000 | 989 |
| Deposits held in domestic offices | $464,544,000 | 1,196 |
| % insured | 96.20% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $86,000 | 4,122 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,121,000 | 2,113 |
| Total equity capital | $67,108,000 | 1,095 |
| Total bank equity capital | $67,108,000 | 1,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $67,108,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,629,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,203,000 | 2,446 |
| Earning assets | $508,555,000 | 1,217 |
| Long-term assets (5+ years) | $429,146,000 | 486 |
| Average Assets, year-to-date | $529,627,750 | 1,276 |
| Average Assets, quarterly | $534,089,000 | 1,265 |
| Volatile liabilities | $13,780,000 | 2,659 |
| Insider loans | $202,000 | 5,505 |
| FHLB advances | $85,000 | 3,901 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,322,000 | 4,663 |
| Tier 1 (core) risk-based capital | $68,661,000 | 983 |
| Tier 2 risk-based capital | $2,372,000 | 2,092 |
| Total risk weighted assets | $189,801,000 | 2,231 |
| Total unused commitments | $6,322,000 | 4,663 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 99 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $534,319,000 | 1,265 |
| Cash and due from depository institutions | $40,904,000 | 1,511 |
| Interest-bearing balances | $21,547,000 | 1,791 |
| Securities | $266,937,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $213,377,000 | 1,892 |
| Loan loss allowance | $2,283,000 | 2,882 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,022,000 | 3,287 |
| Other real estate owned | $3,688,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,391,000 | 2,539 |
| Life insurance assets | $56,000 | 3,708 |
| Total liabilities and capital | $534,319,000 | 1,265 |
| Total liabilities | $467,800,000 | 1,297 |
| Total deposits | $465,571,000 | 1,188 |
| Interest-bearing deposits | $459,643,000 | 999 |
| Deposits held in domestic offices | $465,571,000 | 1,186 |
| % insured | 95.62% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $115,000 | 4,140 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,114,000 | 1,996 |
| Total equity capital | $66,519,000 | 1,083 |
| Total bank equity capital | $66,519,000 | 1,081 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $66,519,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,994,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,354,000 | 2,040 |
| Earning assets | $501,861,000 | 1,235 |
| Long-term assets (5+ years) | $423,740,000 | 481 |
| Average Assets, year-to-date | $528,217,330 | 1,282 |
| Average Assets, quarterly | $532,081,500 | 1,274 |
| Volatile liabilities | $13,299,000 | 2,761 |
| Insider loans | $211,000 | 5,536 |
| FHLB advances | $99,000 | 3,938 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,996,000 | 5,027 |
| Tier 1 (core) risk-based capital | $68,078,000 | 973 |
| Tier 2 risk-based capital | $2,385,000 | 2,090 |
| Total risk weighted assets | $191,564,000 | 2,209 |
| Total unused commitments | $4,996,000 | 5,027 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 93 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $529,844,000 | 1,286 |
| Cash and due from depository institutions | $42,122,000 | 1,603 |
| Interest-bearing balances | $22,865,000 | 1,857 |
| Securities | $256,983,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $216,155,000 | 1,857 |
| Loan loss allowance | $2,427,000 | 2,796 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,014,000 | 3,326 |
| Other real estate owned | $4,728,000 | 1,603 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,842,000 | 2,429 |
| Life insurance assets | $56,000 | 3,704 |
| Total liabilities and capital | $529,844,000 | 1,286 |
| Total liabilities | $464,219,000 | 1,318 |
| Total deposits | $461,141,000 | 1,211 |
| Interest-bearing deposits | $455,468,000 | 1,025 |
| Deposits held in domestic offices | $461,141,000 | 1,208 |
| % insured | 95.74% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $831,000 | 3,813 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,247,000 | 1,883 |
| Total equity capital | $65,625,000 | 1,082 |
| Total bank equity capital | $65,625,000 | 1,080 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $65,625,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,941,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,214,000 | 2,277 |
| Earning assets | $496,003,000 | 1,255 |
| Long-term assets (5+ years) | $428,766,000 | 469 |
| Average Assets, year-to-date | $525,166,500 | 1,289 |
| Average Assets, quarterly | $525,166,500 | 1,289 |
| Volatile liabilities | $13,450,000 | 2,738 |
| Insider loans | $221,000 | 5,560 |
| FHLB advances | $102,000 | 3,967 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,054,000 | 5,413 |
| Tier 1 (core) risk-based capital | $67,177,000 | 978 |
| Tier 2 risk-based capital | $2,528,000 | 1,978 |
| Total risk weighted assets | $193,653,000 | 2,180 |
| Total unused commitments | $4,054,000 | 5,413 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 93 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $520,489,000 | 1,308 |
| Cash and due from depository institutions | $35,691,000 | 1,595 |
| Interest-bearing balances | $18,371,000 | 1,979 |
| Securities | $252,042,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $216,792,000 | 1,865 |
| Loan loss allowance | $2,972,000 | 2,386 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,008,000 | 3,338 |
| Other real estate owned | $5,806,000 | 1,595 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,150,000 | 2,376 |
| Life insurance assets | $56,000 | 3,692 |
| Total liabilities and capital | $520,489,000 | 1,308 |
| Total liabilities | $455,748,000 | 1,332 |
| Total deposits | $453,499,000 | 1,227 |
| Interest-bearing deposits | $448,072,000 | 1,030 |
| Deposits held in domestic offices | $453,499,000 | 1,224 |
| % insured | 95.84% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $105,000 | 4,358 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,144,000 | 1,947 |
| Total equity capital | $64,741,000 | 1,093 |
| Total bank equity capital | $64,741,000 | 1,091 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $64,741,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,884,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,393,000 | 2,076 |
| Earning assets | $487,205,000 | 1,271 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $505,250,800 | 1,326 |
| Average Assets, quarterly | $517,012,500 | 1,311 |
| Volatile liabilities | $13,761,000 | 2,884 |
| Insider loans | $229,000 | 5,573 |
| FHLB advances | $105,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,100,000 | 4,486 |
| Tier 1 (core) risk-based capital | $66,316,000 | 978 |
| Tier 2 risk-based capital | $2,497,000 | 1,999 |
| Total risk weighted assets | $191,968,000 | 2,208 |
| Total unused commitments | $7,100,000 | 4,491 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 92 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $513,536,000 | 1,329 |
| Cash and due from depository institutions | $35,503,000 | 1,626 |
| Interest-bearing balances | $18,095,000 | 2,053 |
| Securities | $243,681,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,340 |
| Net loans & leases | $216,346,000 | 1,891 |
| Loan loss allowance | $3,659,000 | 2,015 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,995,000 | 3,363 |
| Other real estate owned | $6,190,000 | 1,626 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,193,000 | 2,394 |
| Life insurance assets | $55,000 | 3,690 |
| Total liabilities and capital | $513,536,000 | 1,329 |
| Total liabilities | $449,026,000 | 1,349 |
| Total deposits | $446,793,000 | 1,240 |
| Interest-bearing deposits | $442,749,000 | 1,048 |
| Deposits held in domestic offices | $446,793,000 | 1,238 |
| % insured | 96.03% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $615,000 | 4,199 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,618,000 | 2,454 |
| Total equity capital | $64,510,000 | 1,101 |
| Total bank equity capital | $64,510,000 | 1,099 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $64,510,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,771,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,310,000 | 2,290 |
| Earning assets | $479,750,000 | 1,293 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $501,441,250 | 1,341 |
| Average Assets, quarterly | $509,017,000 | 1,334 |
| Volatile liabilities | $13,262,000 | 2,955 |
| Insider loans | $238,000 | 5,624 |
| FHLB advances | $109,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,999,000 | 4,770 |
| Tier 1 (core) risk-based capital | $65,679,000 | 991 |
| Tier 2 risk-based capital | $2,489,000 | 2,016 |
| Total risk weighted assets | $190,527,000 | 2,231 |
| Total unused commitments | $5,999,000 | 4,774 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 96 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $504,498,000 | 1,350 |
| Cash and due from depository institutions | $36,157,000 | 1,570 |
| Interest-bearing balances | $19,936,000 | 1,763 |
| Securities | $229,537,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,352 |
| Net loans & leases | $218,861,000 | 1,881 |
| Loan loss allowance | $3,853,000 | 1,952 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,989,000 | 3,389 |
| Other real estate owned | $7,315,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,011,000 | 2,230 |
| Life insurance assets | $55,000 | 3,675 |
| Total liabilities and capital | $504,498,000 | 1,350 |
| Total liabilities | $440,886,000 | 1,373 |
| Total deposits | $439,168,000 | 1,252 |
| Interest-bearing deposits | $434,672,000 | 1,066 |
| Deposits held in domestic offices | $439,168,000 | 1,249 |
| % insured | 96.07% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $122,000 | 4,617 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,596,000 | 2,367 |
| Total equity capital | $63,612,000 | 1,093 |
| Total bank equity capital | $63,612,000 | 1,092 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $63,612,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,711,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,409,000 | 2,087 |
| Earning assets | $469,962,000 | 1,315 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $497,409,670 | 1,353 |
| Average Assets, quarterly | $503,462,000 | 1,352 |
| Volatile liabilities | $12,536,000 | 3,097 |
| Insider loans | $210,000 | 5,782 |
| FHLB advances | $119,000 | 4,288 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,822,000 | 4,618 |
| Tier 1 (core) risk-based capital | $64,749,000 | 995 |
| Tier 2 risk-based capital | $2,526,000 | 2,013 |
| Total risk weighted assets | $191,364,000 | 2,237 |
| Total unused commitments | $6,822,000 | 4,619 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $502,426,000 | 1,352 |
| Cash and due from depository institutions | $37,478,000 | 1,605 |
| Interest-bearing balances | $21,457,000 | 1,749 |
| Securities | $221,359,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 2,777 |
| Net loans & leases | $224,218,000 | 1,861 |
| Loan loss allowance | $2,765,000 | 2,557 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,973,000 | 3,438 |
| Other real estate owned | $6,914,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,857,000 | 2,293 |
| Life insurance assets | $55,000 | 3,687 |
| Total liabilities and capital | $502,426,000 | 1,352 |
| Total liabilities | $438,507,000 | 1,393 |
| Total deposits | $436,630,000 | 1,268 |
| Interest-bearing deposits | $432,543,000 | 1,092 |
| Deposits held in domestic offices | $436,630,000 | 1,266 |
| % insured | 96.06% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $127,000 | 4,677 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,750,000 | 2,209 |
| Total equity capital | $63,919,000 | 1,063 |
| Total bank equity capital | $63,919,000 | 1,061 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $63,919,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,532,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,388,000 | 2,121 |
| Earning assets | $468,661,000 | 1,329 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $493,865,500 | 1,368 |
| Average Assets, quarterly | $493,865,500 | 1,368 |
| Volatile liabilities | $12,456,000 | 3,133 |
| Insider loans | $221,000 | 5,784 |
| FHLB advances | $122,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,413,000 | 4,780 |
| Tier 1 (core) risk-based capital | $65,078,000 | 979 |
| Tier 2 risk-based capital | $2,530,000 | 2,018 |
| Total risk weighted assets | $194,058,000 | 2,218 |
| Total unused commitments | $6,413,000 | 4,782 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 94 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $485,305,000 | 1,392 |
| Cash and due from depository institutions | $35,630,000 | 1,615 |
| Interest-bearing balances | $19,781,000 | 1,671 |
| Securities | $206,095,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 2,685 |
| Net loans & leases | $227,576,000 | 1,876 |
| Loan loss allowance | $1,930,000 | 3,279 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,920,000 | 3,500 |
| Other real estate owned | $3,809,000 | 1,615 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,648,000 | 2,378 |
| Life insurance assets | $55,000 | 3,707 |
| Total liabilities and capital | $485,305,000 | 1,392 |
| Total liabilities | $421,401,000 | 1,439 |
| Total deposits | $419,669,000 | 1,301 |
| Interest-bearing deposits | $416,152,000 | 1,131 |
| Deposits held in domestic offices | $419,669,000 | 1,299 |
| % insured | 96.44% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $133,000 | 4,844 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,599,000 | 2,374 |
| Total equity capital | $63,904,000 | 1,053 |
| Total bank equity capital | $63,904,000 | 1,052 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $63,904,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,001,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,361,000 | 2,227 |
| Earning assets | $455,079,000 | 1,365 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $472,444,800 | 1,415 |
| Average Assets, quarterly | $480,716,000 | 1,407 |
| Volatile liabilities | $84,225,000 | 1,610 |
| Insider loans | $231,000 | 5,832 |
| FHLB advances | $126,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,125,000 | 4,313 |
| Tier 1 (core) risk-based capital | $65,084,000 | 973 |
| Tier 2 risk-based capital | $2,014,000 | 2,500 |
| Total risk weighted assets | $191,209,000 | 2,291 |
| Total unused commitments | $8,125,000 | 4,313 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 93 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $476,127,000 | 1,434 |
| Cash and due from depository institutions | $31,085,000 | 1,644 |
| Interest-bearing balances | $15,184,000 | 2,112 |
| Securities | $202,699,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 2,825 |
| Net loans & leases | $226,447,000 | 1,910 |
| Loan loss allowance | $1,690,000 | 3,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,001,000 | 3,485 |
| Other real estate owned | $3,711,000 | 1,644 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,557,000 | 2,441 |
| Life insurance assets | $54,000 | 3,728 |
| Total liabilities and capital | $476,127,000 | 1,434 |
| Total liabilities | $412,319,000 | 1,485 |
| Total deposits | $410,649,000 | 1,348 |
| Interest-bearing deposits | $406,907,000 | 1,176 |
| Deposits held in domestic offices | $410,649,000 | 1,347 |
| % insured | 96.74% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $138,000 | 4,927 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,532,000 | 2,689 |
| Total equity capital | $63,808,000 | 1,076 |
| Total bank equity capital | $63,808,000 | 1,074 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $63,808,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,494,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,304,000 | 2,488 |
| Earning assets | $445,957,000 | 1,397 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $469,229,750 | 1,445 |
| Average Assets, quarterly | $475,174,000 | 1,438 |
| Volatile liabilities | $82,699,000 | 1,685 |
| Insider loans | $241,000 | 5,878 |
| FHLB advances | $129,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,457,000 | 4,062 |
| Tier 1 (core) risk-based capital | $64,823,000 | 975 |
| Tier 2 risk-based capital | $1,763,000 | 2,852 |
| Total risk weighted assets | $188,917,000 | 2,353 |
| Total unused commitments | $9,457,000 | 4,064 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 97 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $474,221,000 | 1,455 |
| Cash and due from depository institutions | $35,639,000 | 1,601 |
| Interest-bearing balances | $18,311,000 | 1,744 |
| Securities | $199,842,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 2,864 |
| Net loans & leases | $223,778,000 | 1,964 |
| Loan loss allowance | $1,730,000 | 3,529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,025,000 | 3,492 |
| Other real estate owned | $2,631,000 | 1,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,680,000 | 2,445 |
| Life insurance assets | $54,000 | 3,737 |
| Total liabilities and capital | $474,221,000 | 1,455 |
| Total liabilities | $410,995,000 | 1,504 |
| Total deposits | $403,904,000 | 1,377 |
| Interest-bearing deposits | $400,565,000 | 1,203 |
| Deposits held in domestic offices | $403,904,000 | 1,376 |
| % insured | 97.09% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,553,000 | 3,254 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,538,000 | 2,553 |
| Total equity capital | $63,226,000 | 1,076 |
| Total bank equity capital | $63,226,000 | 1,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $63,226,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,753,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,307,000 | 2,416 |
| Earning assets | $443,557,000 | 1,412 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $466,930,670 | 1,464 |
| Average Assets, quarterly | $468,521,500 | 1,461 |
| Volatile liabilities | $87,134,000 | 1,642 |
| Insider loans | $250,000 | 5,925 |
| FHLB advances | $5,132,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,996,000 | 4,247 |
| Tier 1 (core) risk-based capital | $64,247,000 | 978 |
| Tier 2 risk-based capital | $1,799,000 | 2,817 |
| Total risk weighted assets | $188,153,000 | 2,402 |
| Total unused commitments | $8,996,000 | 4,249 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 94 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $462,822,000 | 1,523 |
| Cash and due from depository institutions | $27,487,000 | 1,658 |
| Interest-bearing balances | $15,576,000 | 1,970 |
| Securities | $198,322,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 3,200 |
| Net loans & leases | $223,579,000 | 2,004 |
| Loan loss allowance | $1,828,000 | 3,431 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,974,000 | 3,591 |
| Other real estate owned | $1,144,000 | 1,658 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,690,000 | 2,498 |
| Life insurance assets | $54,000 | 3,759 |
| Total liabilities and capital | $462,822,000 | 1,523 |
| Total liabilities | $400,830,000 | 1,578 |
| Total deposits | $393,441,000 | 1,445 |
| Interest-bearing deposits | $389,495,000 | 1,269 |
| Deposits held in domestic offices | $393,441,000 | 1,444 |
| % insured | 97.72% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,256,000 | 3,428 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,133,000 | 2,017 |
| Total equity capital | $61,992,000 | 1,091 |
| Total bank equity capital | $61,992,000 | 1,090 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $61,992,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,167,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,332,000 | 2,451 |
| Earning assets | $439,103,000 | 1,463 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $463,285,500 | 1,512 |
| Average Assets, quarterly | $463,285,500 | 1,512 |
| Volatile liabilities | $85,970,000 | 1,711 |
| Insider loans | $312,000 | 5,778 |
| FHLB advances | $5,136,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,155,000 | 4,557 |
| Tier 1 (core) risk-based capital | $62,998,000 | 993 |
| Tier 2 risk-based capital | $1,908,000 | 2,733 |
| Total risk weighted assets | $185,859,000 | 2,500 |
| Total unused commitments | $8,155,000 | 4,561 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 96 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $463,749,000 | 1,524 |
| Cash and due from depository institutions | $30,409,000 | 1,641 |
| Interest-bearing balances | $13,192,000 | 1,899 |
| Securities | $196,298,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,054 |
| Net loans & leases | $224,472,000 | 2,041 |
| Loan loss allowance | $1,465,000 | 3,920 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,013,000 | 3,599 |
| Other real estate owned | $385,000 | 1,641 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,547,000 | 2,583 |
| Life insurance assets | $54,000 | 3,768 |
| Total liabilities and capital | $463,749,000 | 1,524 |
| Total liabilities | $401,822,000 | 1,590 |
| Total deposits | $390,031,000 | 1,447 |
| Interest-bearing deposits | $385,669,000 | 1,283 |
| Deposits held in domestic offices | $390,031,000 | 1,446 |
| % insured | 98.08% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,153,000 | 2,710 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,638,000 | 2,490 |
| Total equity capital | $61,927,000 | 1,077 |
| Total bank equity capital | $61,927,000 | 1,075 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $61,927,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,978,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,376,000 | 2,461 |
| Earning assets | $435,587,000 | 1,461 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $454,276,000 | 1,526 |
| Average Assets, quarterly | $462,078,000 | 1,522 |
| Volatile liabilities | $93,300,000 | 1,606 |
| Insider loans | $273,000 | 5,997 |
| FHLB advances | $10,139,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,470,000 | 4,756 |
| Tier 1 (core) risk-based capital | $62,939,000 | 979 |
| Tier 2 risk-based capital | $1,541,000 | 3,235 |
| Total risk weighted assets | $186,010,000 | 2,546 |
| Total unused commitments | $7,470,000 | 4,757 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 94 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $460,407,000 | 1,551 |
| Cash and due from depository institutions | $26,638,000 | 1,705 |
| Interest-bearing balances | $11,574,000 | 1,848 |
| Securities | $202,332,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 3,195 |
| Net loans & leases | $221,757,000 | 2,095 |
| Loan loss allowance | $1,261,000 | 4,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,061,000 | 3,597 |
| Other real estate owned | $30,000 | 1,705 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,965,000 | 3,121 |
| Life insurance assets | $53,000 | 3,786 |
| Total liabilities and capital | $460,407,000 | 1,551 |
| Total liabilities | $398,400,000 | 1,619 |
| Total deposits | $387,440,000 | 1,461 |
| Interest-bearing deposits | $383,795,000 | 1,288 |
| Deposits held in domestic offices | $387,440,000 | 1,458 |
| % insured | 97.72% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,158,000 | 2,821 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $802,000 | 4,269 |
| Total equity capital | $62,007,000 | 1,102 |
| Total bank equity capital | $62,007,000 | 1,100 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $62,007,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,375,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,435,000 | 2,542 |
| Earning assets | $437,287,000 | 1,487 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $451,907,750 | 1,551 |
| Average Assets, quarterly | $457,082,500 | 1,543 |
| Volatile liabilities | $94,322,000 | 1,607 |
| Insider loans | $285,000 | 5,988 |
| FHLB advances | $10,143,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,914,000 | 4,731 |
| Tier 1 (core) risk-based capital | $62,443,000 | 992 |
| Tier 2 risk-based capital | $1,319,000 | 3,597 |
| Total risk weighted assets | $182,532,000 | 2,620 |
| Total unused commitments | $7,914,000 | 4,731 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 96 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $453,758,000 | 1,576 |
| Cash and due from depository institutions | $23,313,000 | 1,702 |
| Interest-bearing balances | $8,459,000 | 2,010 |
| Securities | $202,709,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,525 |
| Net loans & leases | $218,019,000 | 2,153 |
| Loan loss allowance | $1,211,000 | 4,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,090,000 | 3,591 |
| Other real estate owned | $162,000 | 1,702 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,840,000 | 3,186 |
| Life insurance assets | $53,000 | 3,826 |
| Total liabilities and capital | $453,758,000 | 1,576 |
| Total liabilities | $392,534,000 | 1,646 |
| Total deposits | $381,301,000 | 1,493 |
| Interest-bearing deposits | $377,815,000 | 1,308 |
| Deposits held in domestic offices | $381,301,000 | 1,488 |
| % insured | 92.48% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,163,000 | 2,909 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,070,000 | 3,646 |
| Total equity capital | $61,224,000 | 1,115 |
| Total bank equity capital | $61,224,000 | 1,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $61,224,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,445,000 | 2,414 |
| Earning assets | $430,812,000 | 1,514 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $449,074,670 | 1,574 |
| Average Assets, quarterly | $452,489,500 | 1,583 |
| Volatile liabilities | $97,732,000 | 1,558 |
| Insider loans | $294,000 | 6,022 |
| FHLB advances | $10,146,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,175,000 | 4,344 |
| Tier 1 (core) risk-based capital | $61,682,000 | 1,024 |
| Tier 2 risk-based capital | $1,253,000 | 3,695 |
| Total risk weighted assets | $180,480,000 | 2,670 |
| Total unused commitments | $10,175,000 | 4,349 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 95 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $451,221,000 | 1,606 |
| Cash and due from depository institutions | $27,891,000 | 1,728 |
| Interest-bearing balances | $12,620,000 | 1,370 |
| Securities | $203,558,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,026 |
| Net loans & leases | $210,091,000 | 2,236 |
| Loan loss allowance | $815,000 | 5,075 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,132,000 | 3,602 |
| Other real estate owned | $162,000 | 1,728 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,763,000 | 3,213 |
| Life insurance assets | $53,000 | 3,851 |
| Total liabilities and capital | $451,221,000 | 1,606 |
| Total liabilities | $390,006,000 | 1,669 |
| Total deposits | $378,673,000 | 1,508 |
| Interest-bearing deposits | $375,163,000 | 1,322 |
| Deposits held in domestic offices | $378,673,000 | 1,504 |
| % insured | 92.96% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,271,000 | 2,959 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,062,000 | 3,597 |
| Total equity capital | $61,215,000 | 1,130 |
| Total bank equity capital | $61,215,000 | 1,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $61,215,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,656,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,436,000 | 2,489 |
| Earning assets | $427,893,000 | 1,549 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $446,733,000 | 1,589 |
| Average Assets, quarterly | $446,733,000 | 1,589 |
| Volatile liabilities | $100,715,000 | 1,535 |
| Insider loans | $305,000 | 6,038 |
| FHLB advances | $10,149,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,285,000 | 4,432 |
| Tier 1 (core) risk-based capital | $61,695,000 | 1,036 |
| Tier 2 risk-based capital | $840,000 | 4,698 |
| Total risk weighted assets | $176,517,000 | 2,735 |
| Total unused commitments | $10,285,000 | 4,432 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $442,245,000 | 1,591 |
| Cash and due from depository institutions | $29,215,000 | 2,028 |
| Interest-bearing balances | $12,675,000 | 900 |
| Securities | $198,551,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 3,464 |
| Net loans & leases | $204,719,000 | 2,308 |
| Loan loss allowance | $1,008,000 | 4,521 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,170,000 | 3,606 |
| Other real estate owned | $147,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,819,000 | 3,217 |
| Life insurance assets | $53,000 | 3,876 |
| Total liabilities and capital | $442,245,000 | 1,591 |
| Total liabilities | $381,505,000 | 1,677 |
| Total deposits | $370,594,000 | 1,491 |
| Interest-bearing deposits | $365,735,000 | 1,311 |
| Deposits held in domestic offices | $370,594,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,173,000 | 3,153 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $738,000 | 4,416 |
| Total equity capital | $60,740,000 | 1,117 |
| Total bank equity capital | $60,740,000 | 1,117 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $60,740,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,550,000 | 2,448 |
| Earning assets | $417,569,000 | 1,542 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $418,690,200 | 1,626 |
| Average Assets, quarterly | $435,561,500 | 1,611 |
| Volatile liabilities | $100,812,000 | 1,514 |
| Insider loans | $297,000 | 6,144 |
| FHLB advances | $10,153,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,160,000 | 4,673 |
| Tier 1 (core) risk-based capital | $61,175,000 | 1,023 |
| Tier 2 risk-based capital | $1,066,000 | 4,069 |
| Total risk weighted assets | $172,516,000 | 2,777 |
| Total unused commitments | $9,160,000 | 4,677 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $428,878,000 | 1,634 |
| Cash and due from depository institutions | $22,930,000 | 1,754 |
| Interest-bearing balances | $9,262,000 | 803 |
| Securities | $198,484,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,018 |
| Net loans & leases | $198,474,000 | 2,369 |
| Loan loss allowance | $1,019,000 | 4,327 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,697,000 | 3,932 |
| Other real estate owned | $158,000 | 1,754 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,515,000 | 3,389 |
| Life insurance assets | $52,000 | 3,903 |
| Total liabilities and capital | $428,878,000 | 1,634 |
| Total liabilities | $368,119,000 | 1,710 |
| Total deposits | $356,719,000 | 1,521 |
| Interest-bearing deposits | $352,547,000 | 1,339 |
| Deposits held in domestic offices | $356,719,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,008,000 | 3,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 6,006 |
| Total equity capital | $60,759,000 | 1,113 |
| Total bank equity capital | $60,759,000 | 1,113 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $60,759,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,473,000 | 2,683 |
| Earning assets | $407,840,000 | 1,573 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $412,801,500 | 1,650 |
| Average Assets, quarterly | $423,728,000 | 1,643 |
| Volatile liabilities | $96,986,000 | 1,497 |
| Insider loans | $305,000 | 6,109 |
| FHLB advances | $10,156,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,103,000 | 4,431 |
| Tier 1 (core) risk-based capital | $60,908,000 | 1,042 |
| Tier 2 risk-based capital | $1,131,000 | 3,843 |
| Total risk weighted assets | $167,656,000 | 2,861 |
| Total unused commitments | $11,103,000 | 4,433 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 98 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $418,578,000 | 1,669 |
| Cash and due from depository institutions | $19,873,000 | 1,753 |
| Interest-bearing balances | $9,057,000 | 728 |
| Securities | $200,791,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,147 |
| Net loans & leases | $189,743,000 | 2,436 |
| Loan loss allowance | $1,019,000 | 4,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,331,000 | 4,251 |
| Other real estate owned | $88,000 | 1,753 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,140,000 | 3,519 |
| Life insurance assets | $52,000 | 3,931 |
| Total liabilities and capital | $418,578,000 | 1,669 |
| Total liabilities | $358,221,000 | 1,740 |
| Total deposits | $347,185,000 | 1,559 |
| Interest-bearing deposits | $342,332,000 | 1,362 |
| Deposits held in domestic offices | $347,185,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,674,000 | 2,993 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $362,000 | 6,160 |
| Total equity capital | $60,357,000 | 1,121 |
| Total bank equity capital | $60,357,000 | 1,121 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $60,357,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,394,000 | 2,754 |
| Earning assets | $401,203,000 | 1,595 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $407,442,670 | 1,679 |
| Average Assets, quarterly | $414,940,500 | 1,663 |
| Volatile liabilities | $89,318,000 | 1,597 |
| Insider loans | $314,000 | 6,075 |
| FHLB advances | $10,159,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,320,000 | 4,486 |
| Tier 1 (core) risk-based capital | $60,446,000 | 1,038 |
| Tier 2 risk-based capital | $1,175,000 | 3,736 |
| Total risk weighted assets | $161,689,000 | 2,932 |
| Total unused commitments | $11,320,000 | 4,486 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $411,303,000 | 1,679 |
| Cash and due from depository institutions | $27,105,000 | 1,871 |
| Interest-bearing balances | $14,086,000 | 555 |
| Securities | $191,757,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,261 |
| Net loans & leases | $184,644,000 | 2,448 |
| Loan loss allowance | $1,054,000 | 4,121 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,132,000 | 4,442 |
| Other real estate owned | $171,000 | 1,871 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,889,000 | 3,570 |
| Life insurance assets | $52,000 | 3,953 |
| Total liabilities and capital | $411,303,000 | 1,679 |
| Total liabilities | $351,510,000 | 1,750 |
| Total deposits | $340,570,000 | 1,590 |
| Interest-bearing deposits | $335,489,000 | 1,394 |
| Deposits held in domestic offices | $340,570,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,407,000 | 2,834 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 5,512 |
| Total equity capital | $59,793,000 | 1,160 |
| Total bank equity capital | $59,793,000 | 1,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $59,793,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,463,000 | 2,682 |
| Earning assets | $392,092,000 | 1,623 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $401,875,000 | 1,699 |
| Average Assets, quarterly | $401,875,000 | 1,699 |
| Volatile liabilities | $88,370,000 | 1,600 |
| Insider loans | $322,000 | 6,045 |
| FHLB advances | $10,162,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,964,000 | 4,608 |
| Tier 1 (core) risk-based capital | $59,949,000 | 1,048 |
| Tier 2 risk-based capital | $1,160,000 | 3,704 |
| Total risk weighted assets | $157,761,000 | 2,944 |
| Total unused commitments | $10,964,000 | 4,610 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $392,447,000 | 1,732 |
| Cash and due from depository institutions | $22,660,000 | 1,745 |
| Interest-bearing balances | $13,243,000 | 450 |
| Securities | $180,146,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 4,485 |
| Net loans & leases | $181,720,000 | 2,455 |
| Loan loss allowance | $1,075,000 | 4,030 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,162,000 | 4,425 |
| Other real estate owned | $92,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,075,000 | 3,495 |
| Life insurance assets | $52,000 | 3,961 |
| Total liabilities and capital | $392,447,000 | 1,732 |
| Total liabilities | $333,009,000 | 1,831 |
| Total deposits | $322,133,000 | 1,669 |
| Interest-bearing deposits | $315,080,000 | 1,479 |
| Deposits held in domestic offices | $322,133,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,511,000 | 2,658 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $365,000 | 6,320 |
| Total equity capital | $59,438,000 | 1,163 |
| Total bank equity capital | $59,438,000 | 1,163 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $59,438,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,663,000 | 2,562 |
| Earning assets | $376,701,000 | 1,658 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $387,329,400 | 1,694 |
| Average Assets, quarterly | $387,062,000 | 1,737 |
| Volatile liabilities | $81,121,000 | 1,724 |
| Insider loans | $329,000 | 6,059 |
| FHLB advances | $10,165,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,542,000 | 4,866 |
| Tier 1 (core) risk-based capital | $59,552,000 | 1,055 |
| Tier 2 risk-based capital | $1,213,000 | 3,569 |
| Total risk weighted assets | $153,051,000 | 3,000 |
| Total unused commitments | $9,542,000 | 4,866 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $381,677,000 | 1,751 |
| Cash and due from depository institutions | $15,091,000 | 1,763 |
| Interest-bearing balances | $5,138,000 | 974 |
| Securities | $182,498,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,480 |
| Net loans & leases | $176,278,000 | 2,486 |
| Loan loss allowance | $1,076,000 | 3,992 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,769,000 | 4,826 |
| Other real estate owned | $92,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,374,000 | 3,375 |
| Life insurance assets | $109,000 | 3,863 |
| Total liabilities and capital | $381,677,000 | 1,751 |
| Total liabilities | $322,022,000 | 1,850 |
| Total deposits | $311,033,000 | 1,710 |
| Interest-bearing deposits | $306,919,000 | 1,498 |
| Deposits held in domestic offices | $311,033,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,327,000 | 2,546 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $662,000 | 5,102 |
| Total equity capital | $59,655,000 | 1,145 |
| Total bank equity capital | $59,655,000 | 1,145 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $59,655,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,729,000 | 2,647 |
| Earning assets | $365,489,000 | 1,684 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $386,050,000 | 1,696 |
| Average Assets, quarterly | $383,774,000 | 1,725 |
| Volatile liabilities | $76,406,000 | 1,791 |
| Insider loans | $337,000 | 6,022 |
| FHLB advances | $10,168,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,997,000 | 4,983 |
| Tier 1 (core) risk-based capital | $59,157,000 | 1,064 |
| Tier 2 risk-based capital | $1,427,000 | 3,163 |
| Total risk weighted assets | $148,878,000 | 3,000 |
| Total unused commitments | $8,997,000 | 4,983 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $385,871,000 | 1,746 |
| Cash and due from depository institutions | $17,780,000 | 1,771 |
| Interest-bearing balances | $8,659,000 | 667 |
| Securities | $187,076,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,572 |
| Net loans & leases | $173,120,000 | 2,517 |
| Loan loss allowance | $1,082,000 | 3,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,823,000 | 4,769 |
| Other real estate owned | $124,000 | 1,771 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,393,000 | 3,313 |
| Life insurance assets | $110,000 | 3,885 |
| Total liabilities and capital | $385,871,000 | 1,746 |
| Total liabilities | $326,379,000 | 1,841 |
| Total deposits | $315,260,000 | 1,710 |
| Interest-bearing deposits | $310,880,000 | 1,495 |
| Deposits held in domestic offices | $315,260,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,424,000 | 2,442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $695,000 | 4,750 |
| Total equity capital | $59,492,000 | 1,140 |
| Total bank equity capital | $59,492,000 | 1,140 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $59,492,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,671,000 | 2,529 |
| Earning assets | $370,410,000 | 1,674 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $387,507,670 | 1,719 |
| Average Assets, quarterly | $386,273,000 | 1,730 |
| Volatile liabilities | $75,263,000 | 1,797 |
| Insider loans | $345,000 | 6,007 |
| FHLB advances | $10,171,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,183,000 | 5,206 |
| Tier 1 (core) risk-based capital | $58,936,000 | 1,071 |
| Tier 2 risk-based capital | $1,475,000 | 3,076 |
| Total risk weighted assets | $148,303,000 | 3,020 |
| Total unused commitments | $8,183,000 | 5,209 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 98 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $386,675,000 | 1,733 |
| Cash and due from depository institutions | $18,425,000 | 1,763 |
| Interest-bearing balances | $7,900,000 | 806 |
| Securities | $188,364,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 5,401 |
| Net loans & leases | $172,055,000 | 2,504 |
| Loan loss allowance | $1,075,000 | 3,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,873,000 | 4,677 |
| Other real estate owned | $65,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,357,000 | 3,284 |
| Life insurance assets | $109,000 | 3,890 |
| Total liabilities and capital | $386,675,000 | 1,733 |
| Total liabilities | $327,773,000 | 1,827 |
| Total deposits | $316,749,000 | 1,703 |
| Interest-bearing deposits | $311,777,000 | 1,481 |
| Deposits held in domestic offices | $316,749,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,203,000 | 2,390 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $821,000 | 4,370 |
| Total equity capital | $58,902,000 | 1,136 |
| Total bank equity capital | $58,902,000 | 1,136 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $58,902,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,735,000 | 2,369 |
| Earning assets | $369,855,000 | 1,672 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $388,326,000 | 1,716 |
| Average Assets, quarterly | $388,326,000 | 1,716 |
| Volatile liabilities | $72,298,000 | 1,849 |
| Insider loans | $352,000 | 5,974 |
| FHLB advances | $10,174,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,526,000 | 5,381 |
| Tier 1 (core) risk-based capital | $58,486,000 | 1,062 |
| Tier 2 risk-based capital | $1,367,000 | 3,233 |
| Total risk weighted assets | $147,186,000 | 3,007 |
| Total unused commitments | $7,526,000 | 5,381 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 92 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $389,977,000 | 1,714 |
| Cash and due from depository institutions | $20,871,000 | 1,885 |
| Interest-bearing balances | $11,677,000 | 503 |
| Securities | $189,046,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,817 |
| Net loans & leases | $172,065,000 | 2,487 |
| Loan loss allowance | $1,079,000 | 3,949 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,936,000 | 4,574 |
| Other real estate owned | $92,000 | 1,885 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,450,000 | 3,265 |
| Life insurance assets | $109,000 | 3,888 |
| Total liabilities and capital | $389,977,000 | 1,714 |
| Total liabilities | $331,448,000 | 1,793 |
| Total deposits | $320,549,000 | 1,646 |
| Interest-bearing deposits | $313,986,000 | 1,440 |
| Deposits held in domestic offices | $320,549,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,217,000 | 2,483 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $682,000 | 4,759 |
| Total equity capital | $58,529,000 | 1,118 |
| Total bank equity capital | $58,529,000 | 1,118 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $58,529,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,658,000 | 2,527 |
| Earning assets | $374,305,000 | 1,634 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $391,866,000 | 1,631 |
| Average Assets, quarterly | $389,787,500 | 1,692 |
| Volatile liabilities | $79,354,000 | 1,832 |
| Insider loans | $211,000 | 6,531 |
| FHLB advances | $10,177,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,539,000 | 5,549 |
| Tier 1 (core) risk-based capital | $58,046,000 | 1,052 |
| Tier 2 risk-based capital | $1,420,000 | 3,117 |
| Total risk weighted assets | $147,875,000 | 2,952 |
| Total unused commitments | $6,539,000 | 5,549 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 98 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $389,598,000 | 1,696 |
| Cash and due from depository institutions | $18,713,000 | 1,779 |
| Interest-bearing balances | $4,684,000 | 1,030 |
| Securities | $193,962,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,262 |
| Net loans & leases | $168,909,000 | 2,528 |
| Loan loss allowance | $1,043,000 | 4,065 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,965,000 | 4,517 |
| Other real estate owned | $154,000 | 1,779 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,396,000 | 3,305 |
| Life insurance assets | $117,000 | 3,854 |
| Total liabilities and capital | $389,598,000 | 1,696 |
| Total liabilities | $331,312,000 | 1,784 |
| Total deposits | $320,498,000 | 1,637 |
| Interest-bearing deposits | $314,088,000 | 1,417 |
| Deposits held in domestic offices | $320,498,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,213,000 | 2,602 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $601,000 | 5,120 |
| Total equity capital | $58,286,000 | 1,126 |
| Total bank equity capital | $58,286,000 | 1,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $58,286,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,745,000 | 2,431 |
| Earning assets | $369,054,000 | 1,646 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $392,338,250 | 1,640 |
| Average Assets, quarterly | $389,553,000 | 1,682 |
| Volatile liabilities | $89,956,000 | 1,638 |
| Insider loans | $217,000 | 6,520 |
| FHLB advances | $10,180,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,236,000 | 4,914 |
| Tier 1 (core) risk-based capital | $57,805,000 | 1,054 |
| Tier 2 risk-based capital | $1,382,000 | 3,182 |
| Total risk weighted assets | $145,533,000 | 2,979 |
| Total unused commitments | $9,236,000 | 4,916 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 109 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $389,508,000 | 1,688 |
| Cash and due from depository institutions | $13,367,000 | 1,617 |
| Interest-bearing balances | $5,935,000 | 879 |
| Securities | $198,974,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,060 |
| Net loans & leases | $169,249,000 | 2,505 |
| Loan loss allowance | $1,045,000 | 4,025 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,972,000 | 4,499 |
| Other real estate owned | $124,000 | 1,617 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,341,000 | 3,313 |
| Life insurance assets | $117,000 | 3,836 |
| Total liabilities and capital | $389,508,000 | 1,688 |
| Total liabilities | $331,616,000 | 1,762 |
| Total deposits | $320,758,000 | 1,620 |
| Interest-bearing deposits | $316,029,000 | 1,386 |
| Deposits held in domestic offices | $320,758,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,185,000 | 2,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,506 |
| Total equity capital | $57,892,000 | 1,091 |
| Total bank equity capital | $57,892,000 | 1,091 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $57,892,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,606,000 | 2,339 |
| Earning assets | $375,639,000 | 1,587 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $393,251,670 | 1,636 |
| Average Assets, quarterly | $391,432,500 | 1,659 |
| Volatile liabilities | $89,362,000 | 1,630 |
| Insider loans | $227,000 | 6,490 |
| FHLB advances | $10,183,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,887,000 | 4,803 |
| Tier 1 (core) risk-based capital | $57,361,000 | 1,027 |
| Tier 2 risk-based capital | $1,421,000 | 3,093 |
| Total risk weighted assets | $146,289,000 | 2,941 |
| Total unused commitments | $9,887,000 | 4,803 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 107 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $393,357,000 | 1,633 |
| Cash and due from depository institutions | $12,574,000 | 1,625 |
| Interest-bearing balances | $5,662,000 | 992 |
| Securities | $205,029,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,696 |
| Net loans & leases | $168,058,000 | 2,477 |
| Loan loss allowance | $1,054,000 | 3,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,029,000 | 4,385 |
| Other real estate owned | $90,000 | 1,625 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,113,000 | 3,331 |
| Life insurance assets | $117,000 | 3,805 |
| Total liabilities and capital | $393,357,000 | 1,633 |
| Total liabilities | $336,018,000 | 1,725 |
| Total deposits | $324,806,000 | 1,566 |
| Interest-bearing deposits | $319,818,000 | 1,330 |
| Deposits held in domestic offices | $324,806,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,187,000 | 2,550 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,025,000 | 3,501 |
| Total equity capital | $57,339,000 | 1,090 |
| Total bank equity capital | $57,339,000 | 1,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $57,339,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,722,000 | 2,060 |
| Earning assets | $380,213,000 | 1,536 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $395,123,500 | 1,615 |
| Average Assets, quarterly | $395,123,500 | 1,615 |
| Volatile liabilities | $90,558,000 | 1,543 |
| Insider loans | $235,000 | 6,459 |
| FHLB advances | $10,186,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,074,000 | 5,499 |
| Tier 1 (core) risk-based capital | $56,825,000 | 1,028 |
| Tier 2 risk-based capital | $1,417,000 | 3,048 |
| Total risk weighted assets | $145,624,000 | 2,906 |
| Total unused commitments | $7,074,000 | 5,500 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 105 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $396,890,000 | 1,599 |
| Cash and due from depository institutions | $17,033,000 | 1,646 |
| Interest-bearing balances | $6,413,000 | 886 |
| Securities | $209,333,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,432 |
| Net loans & leases | $162,871,000 | 2,496 |
| Loan loss allowance | $1,054,000 | 3,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,067,000 | 4,318 |
| Other real estate owned | $90,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,047,000 | 3,371 |
| Life insurance assets | $117,000 | 330 |
| Total liabilities and capital | $396,890,000 | 1,599 |
| Total liabilities | $340,193,000 | 1,686 |
| Total deposits | $329,227,000 | 1,511 |
| Interest-bearing deposits | $323,068,000 | 1,293 |
| Deposits held in domestic offices | $329,227,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,193,000 | 2,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $773,000 | 4,062 |
| Total equity capital | $56,697,000 | 1,081 |
| Total bank equity capital | $56,697,000 | 1,081 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $56,697,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,591,000 | 2,239 |
| Earning assets | $380,066,000 | 1,509 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $408,156,600 | 1,482 |
| Average Assets, quarterly | $399,914,000 | 1,564 |
| Volatile liabilities | $92,152,000 | 1,474 |
| Insider loans | $244,000 | 6,432 |
| FHLB advances | $10,189,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,540,000 | 5,043 |
| Tier 1 (core) risk-based capital | $56,153,000 | 1,015 |
| Tier 2 risk-based capital | $1,439,000 | 2,974 |
| Total risk weighted assets | $143,586,000 | 2,906 |
| Total unused commitments | $8,540,000 | 5,044 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $402,938,000 | 1,542 |
| Cash and due from depository institutions | $22,286,000 | 1,604 |
| Interest-bearing balances | $5,865,000 | 970 |
| Securities | $215,113,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,206 |
| Net loans & leases | $157,431,000 | 2,549 |
| Loan loss allowance | $1,041,000 | 3,968 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,099,000 | 4,247 |
| Other real estate owned | $252,000 | 1,604 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,321,000 | 3,147 |
| Life insurance assets | $122,000 | 319 |
| Total liabilities and capital | $402,938,000 | 1,542 |
| Total liabilities | $346,661,000 | 1,611 |
| Total deposits | $335,798,000 | 1,439 |
| Interest-bearing deposits | $330,666,000 | 1,221 |
| Deposits held in domestic offices | $335,798,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,196,000 | 2,648 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,409 |
| Total equity capital | $56,277,000 | 1,076 |
| Total bank equity capital | $56,277,000 | 1,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $56,277,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,675,000 | 2,042 |
| Earning assets | $379,845,000 | 1,478 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $410,973,250 | 1,454 |
| Average Assets, quarterly | $407,818,500 | 1,495 |
| Volatile liabilities | $96,771,000 | 1,354 |
| Insider loans | $268,000 | 6,341 |
| FHLB advances | $10,192,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,404,000 | 4,797 |
| Tier 1 (core) risk-based capital | $55,784,000 | 1,005 |
| Tier 2 risk-based capital | $1,389,000 | 3,017 |
| Total risk weighted assets | $142,605,000 | 2,866 |
| Total unused commitments | $9,404,000 | 4,799 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 107 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $412,699,000 | 1,467 |
| Cash and due from depository institutions | $32,239,000 | 1,611 |
| Interest-bearing balances | $14,560,000 | 386 |
| Securities | $219,537,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 3,926 |
| Net loans & leases | $152,827,000 | 2,556 |
| Loan loss allowance | $1,041,000 | 3,926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,134,000 | 4,173 |
| Other real estate owned | $486,000 | 1,611 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,052,000 | 3,186 |
| Life insurance assets | $122,000 | 316 |
| Total liabilities and capital | $412,699,000 | 1,467 |
| Total liabilities | $357,125,000 | 1,536 |
| Total deposits | $346,212,000 | 1,360 |
| Interest-bearing deposits | $341,933,000 | 1,133 |
| Deposits held in domestic offices | $346,212,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,201,000 | 2,596 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $712,000 | 4,030 |
| Total equity capital | $55,574,000 | 1,071 |
| Total bank equity capital | $55,574,000 | 1,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $55,574,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,653,000 | 1,861 |
| Earning assets | $388,348,000 | 1,425 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $413,651,670 | 1,427 |
| Average Assets, quarterly | $413,642,500 | 1,445 |
| Volatile liabilities | $98,059,000 | 1,301 |
| Insider loans | $275,000 | 6,304 |
| FHLB advances | $10,195,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,355,000 | 4,564 |
| Tier 1 (core) risk-based capital | $55,096,000 | 985 |
| Tier 2 risk-based capital | $1,378,000 | 3,005 |
| Total risk weighted assets | $142,438,000 | 2,787 |
| Total unused commitments | $10,355,000 | 4,566 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 108 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $414,586,000 | 1,436 |
| Cash and due from depository institutions | $28,618,000 | 1,584 |
| Interest-bearing balances | $12,830,000 | 437 |
| Securities | $226,245,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,573 |
| Net loans & leases | $151,566,000 | 2,529 |
| Loan loss allowance | $1,042,000 | 3,943 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,142,000 | 4,154 |
| Other real estate owned | $474,000 | 1,584 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,126,000 | 3,114 |
| Life insurance assets | $122,000 | 312 |
| Total liabilities and capital | $414,586,000 | 1,436 |
| Total liabilities | $359,781,000 | 1,501 |
| Total deposits | $348,381,000 | 1,335 |
| Interest-bearing deposits | $343,062,000 | 1,122 |
| Deposits held in domestic offices | $348,381,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,205,000 | 2,531 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,195,000 | 2,832 |
| Total equity capital | $54,805,000 | 1,058 |
| Total bank equity capital | $54,805,000 | 1,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $54,805,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,751,000 | 1,705 |
| Earning assets | $392,056,000 | 1,386 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $414,128,000 | 1,425 |
| Average Assets, quarterly | $414,128,000 | 1,425 |
| Volatile liabilities | $101,640,000 | 1,205 |
| Insider loans | $250,000 | 6,418 |
| FHLB advances | $10,198,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,285,000 | 4,995 |
| Tier 1 (core) risk-based capital | $54,311,000 | 990 |
| Tier 2 risk-based capital | $1,391,000 | 2,954 |
| Total risk weighted assets | $142,251,000 | 2,746 |
| Total unused commitments | $8,285,000 | 4,995 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 108 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $413,670,000 | 1,432 |
| Cash and due from depository institutions | $30,144,000 | 1,581 |
| Interest-bearing balances | $14,705,000 | 395 |
| Securities | $224,300,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,446 |
| Net loans & leases | $150,614,000 | 2,524 |
| Loan loss allowance | $1,050,000 | 3,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,172,000 | 4,101 |
| Other real estate owned | $474,000 | 1,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,559,000 | 2,853 |
| Life insurance assets | $122,000 | 313 |
| Total liabilities and capital | $413,670,000 | 1,432 |
| Total liabilities | $359,726,000 | 1,489 |
| Total deposits | $348,787,000 | 1,312 |
| Interest-bearing deposits | $342,407,000 | 1,116 |
| Deposits held in domestic offices | $348,787,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,210,000 | 2,545 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $729,000 | 3,832 |
| Total equity capital | $53,944,000 | 1,079 |
| Total bank equity capital | $53,944,000 | 1,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $53,944,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,625,000 | 1,793 |
| Earning assets | $391,026,000 | 1,383 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $414,516,400 | 1,349 |
| Average Assets, quarterly | $413,790,000 | 1,414 |
| Volatile liabilities | $102,817,000 | 1,165 |
| Insider loans | $258,000 | 6,420 |
| FHLB advances | $10,200,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,626,000 | 4,530 |
| Tier 1 (core) risk-based capital | $53,416,000 | 997 |
| Tier 2 risk-based capital | $1,423,000 | 2,884 |
| Total risk weighted assets | $141,102,000 | 2,743 |
| Total unused commitments | $9,626,000 | 4,530 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $413,910,000 | 1,398 |
| Cash and due from depository institutions | $33,459,000 | 1,615 |
| Interest-bearing balances | $17,908,000 | 325 |
| Securities | $223,061,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,131 |
| Net loans & leases | $148,497,000 | 2,530 |
| Loan loss allowance | $1,071,000 | 3,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,243,000 | 3,972 |
| Other real estate owned | $742,000 | 1,615 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,507,000 | 2,837 |
| Life insurance assets | $125,000 | 309 |
| Total liabilities and capital | $413,910,000 | 1,398 |
| Total liabilities | $360,629,000 | 1,462 |
| Total deposits | $349,833,000 | 1,286 |
| Interest-bearing deposits | $344,985,000 | 1,088 |
| Deposits held in domestic offices | $349,833,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,213,000 | 2,538 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $583,000 | 4,509 |
| Total equity capital | $53,281,000 | 1,078 |
| Total bank equity capital | $53,281,000 | 1,078 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $53,281,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,773,000 | 1,700 |
| Earning assets | $390,867,000 | 1,352 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $414,728,000 | 1,348 |
| Average Assets, quarterly | $414,309,000 | 1,380 |
| Volatile liabilities | $102,383,000 | 1,154 |
| Insider loans | $267,000 | 6,394 |
| FHLB advances | $10,203,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,553,000 | 4,516 |
| Tier 1 (core) risk-based capital | $52,893,000 | 1,000 |
| Tier 2 risk-based capital | $1,343,000 | 2,998 |
| Total risk weighted assets | $141,011,000 | 2,720 |
| Total unused commitments | $9,553,000 | 4,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 108 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $414,708,000 | 1,372 |
| Cash and due from depository institutions | $29,210,000 | 1,594 |
| Interest-bearing balances | $15,158,000 | 404 |
| Securities | $228,848,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 4,017 |
| Net loans & leases | $147,815,000 | 2,487 |
| Loan loss allowance | $1,054,000 | 3,851 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,317,000 | 3,867 |
| Other real estate owned | $598,000 | 1,594 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,524,000 | 2,824 |
| Life insurance assets | $125,000 | 305 |
| Total liabilities and capital | $414,708,000 | 1,372 |
| Total liabilities | $362,288,000 | 1,435 |
| Total deposits | $351,624,000 | 1,257 |
| Interest-bearing deposits | $347,069,000 | 1,053 |
| Deposits held in domestic offices | $351,624,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,217,000 | 2,520 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $447,000 | 4,852 |
| Total equity capital | $52,420,000 | 1,045 |
| Total bank equity capital | $52,420,000 | 1,045 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $52,420,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,766,000 | 1,559 |
| Earning assets | $393,217,000 | 1,318 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $415,000,670 | 1,343 |
| Average Assets, quarterly | $415,425,500 | 1,350 |
| Volatile liabilities | $100,246,000 | 1,135 |
| Insider loans | $274,000 | 6,388 |
| FHLB advances | $10,206,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,795,000 | 4,712 |
| Tier 1 (core) risk-based capital | $52,039,000 | 989 |
| Tier 2 risk-based capital | $1,321,000 | 3,011 |
| Total risk weighted assets | $140,991,000 | 2,697 |
| Total unused commitments | $8,795,000 | 4,715 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 106 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $416,143,000 | 1,353 |
| Cash and due from depository institutions | $40,889,000 | 1,620 |
| Interest-bearing balances | $25,933,000 | 264 |
| Securities | $217,359,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 5,211 |
| Net loans & leases | $149,098,000 | 2,405 |
| Loan loss allowance | $1,084,000 | 3,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,376,000 | 3,769 |
| Other real estate owned | $459,000 | 1,620 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,569,000 | 2,674 |
| Life insurance assets | $125,000 | 304 |
| Total liabilities and capital | $416,143,000 | 1,353 |
| Total liabilities | $364,652,000 | 1,393 |
| Total deposits | $353,465,000 | 1,233 |
| Interest-bearing deposits | $347,152,000 | 1,054 |
| Deposits held in domestic offices | $353,465,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,221,000 | 2,385 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $966,000 | 3,305 |
| Total equity capital | $51,491,000 | 1,087 |
| Total bank equity capital | $51,491,000 | 1,087 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $51,491,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,855,000 | 1,459 |
| Earning assets | $393,783,000 | 1,300 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $415,147,000 | 1,337 |
| Average Assets, quarterly | $415,147,000 | 1,337 |
| Volatile liabilities | $101,007,000 | 1,087 |
| Insider loans | $283,000 | 6,321 |
| FHLB advances | $10,209,000 | 2,260 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,838,000 | 4,945 |
| Tier 1 (core) risk-based capital | $51,087,000 | 1,003 |
| Tier 2 risk-based capital | $1,368,000 | 2,896 |
| Total risk weighted assets | $142,169,000 | 2,620 |
| Total unused commitments | $7,838,000 | 4,952 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 108 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $414,151,000 | 1,358 |
| Cash and due from depository institutions | $34,310,000 | 1,603 |
| Interest-bearing balances | $15,037,000 | 421 |
| Securities | $225,367,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,585 |
| Net loans & leases | $145,807,000 | 2,437 |
| Loan loss allowance | $1,112,000 | 3,657 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,439,000 | 3,694 |
| Other real estate owned | $410,000 | 1,603 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,428,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,151,000 | 1,358 |
| Total liabilities | $363,635,000 | 1,398 |
| Total deposits | $352,904,000 | 1,227 |
| Interest-bearing deposits | $347,187,000 | 1,045 |
| Deposits held in domestic offices | $352,904,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,225,000 | 2,387 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $506,000 | 4,695 |
| Total equity capital | $50,516,000 | 1,091 |
| Total bank equity capital | $50,516,000 | 1,091 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $50,516,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,269,000 | 2,358 |
| Earning assets | $387,601,000 | 1,312 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $403,762,600 | 1,342 |
| Average Assets, quarterly | $414,035,500 | 1,346 |
| Volatile liabilities | $99,174,000 | 1,113 |
| Insider loans | $292,000 | 6,324 |
| FHLB advances | $10,211,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,927,000 | 4,083 |
| Tier 1 (core) risk-based capital | $50,141,000 | 1,016 |
| Tier 2 risk-based capital | $1,374,000 | 2,869 |
| Total risk weighted assets | $140,452,000 | 2,614 |
| Total unused commitments | $10,927,000 | 4,085 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 107 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $413,920,000 | 1,359 |
| Cash and due from depository institutions | $29,618,000 | 1,651 |
| Interest-bearing balances | $16,703,000 | 455 |
| Securities | $231,540,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,977 |
| Net loans & leases | $143,914,000 | 2,455 |
| Loan loss allowance | $1,164,000 | 3,528 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,404,000 | 3,708 |
| Other real estate owned | $347,000 | 1,651 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,710,000 | 2,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,920,000 | 1,359 |
| Total liabilities | $363,949,000 | 1,389 |
| Total deposits | $353,304,000 | 1,246 |
| Interest-bearing deposits | $349,176,000 | 1,054 |
| Deposits held in domestic offices | $353,304,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,229,000 | 2,332 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $416,000 | 5,567 |
| Total equity capital | $49,971,000 | 1,111 |
| Total bank equity capital | $49,971,000 | 1,111 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $49,971,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,520,000 | 2,043 |
| Earning assets | $393,544,000 | 1,289 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $401,165,500 | 1,371 |
| Average Assets, quarterly | $410,952,500 | 1,361 |
| Volatile liabilities | $97,988,000 | 1,086 |
| Insider loans | $302,000 | 6,309 |
| FHLB advances | $10,214,000 | 2,193 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,674,000 | 3,593 |
| Tier 1 (core) risk-based capital | $49,572,000 | 1,036 |
| Tier 2 risk-based capital | $1,444,000 | 2,740 |
| Total risk weighted assets | $139,189,000 | 2,621 |
| Total unused commitments | $13,674,000 | 3,598 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 108 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $407,985,000 | 1,360 |
| Cash and due from depository institutions | $47,237,000 | 1,632 |
| Interest-bearing balances | $29,517,000 | 267 |
| Securities | $203,977,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 5,371 |
| Net loans & leases | $148,638,000 | 2,336 |
| Loan loss allowance | $1,180,000 | 3,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,198,000 | 3,903 |
| Other real estate owned | $293,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,258,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,985,000 | 1,360 |
| Total liabilities | $358,785,000 | 1,394 |
| Total deposits | $348,140,000 | 1,246 |
| Interest-bearing deposits | $342,957,000 | 1,072 |
| Deposits held in domestic offices | $348,140,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,233,000 | 2,308 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $412,000 | 5,632 |
| Total equity capital | $49,200,000 | 1,108 |
| Total bank equity capital | $49,200,000 | 1,108 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $49,200,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,060,000 | 2,876 |
| Earning assets | $383,516,000 | 1,313 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $396,914,000 | 1,369 |
| Average Assets, quarterly | $403,314,500 | 1,367 |
| Volatile liabilities | $92,475,000 | 1,134 |
| Insider loans | $312,000 | 6,249 |
| FHLB advances | $10,217,000 | 2,156 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,129,000 | 3,976 |
| Tier 1 (core) risk-based capital | $48,803,000 | 1,027 |
| Tier 2 risk-based capital | $1,458,000 | 2,667 |
| Total risk weighted assets | $139,136,000 | 2,573 |
| Total unused commitments | $11,129,000 | 3,990 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 112 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $398,644,000 | 1,371 |
| Cash and due from depository institutions | $38,490,000 | 1,556 |
| Interest-bearing balances | $19,830,000 | 416 |
| Securities | $203,148,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 5,869 |
| Net loans & leases | $148,810,000 | 2,296 |
| Loan loss allowance | $1,252,000 | 3,240 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,215,000 | 3,850 |
| Other real estate owned | $238,000 | 1,556 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,362,000 | 2,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,644,000 | 1,371 |
| Total liabilities | $350,391,000 | 1,396 |
| Total deposits | $339,145,000 | 1,262 |
| Interest-bearing deposits | $333,981,000 | 1,101 |
| Deposits held in domestic offices | $339,145,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,236,000 | 2,227 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,010,000 | 3,319 |
| Total equity capital | $48,253,000 | 1,109 |
| Total bank equity capital | $48,253,000 | 1,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $48,253,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,163,000 | 2,620 |
| Earning assets | $373,169,000 | 1,332 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $391,378,500 | 1,379 |
| Average Assets, quarterly | $391,378,500 | 1,379 |
| Volatile liabilities | $88,564,000 | 1,143 |
| Insider loans | $316,000 | 6,226 |
| FHLB advances | $10,219,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,201,000 | 4,341 |
| Tier 1 (core) risk-based capital | $47,889,000 | 1,037 |
| Tier 2 risk-based capital | $1,506,000 | 2,570 |
| Total risk weighted assets | $136,726,000 | 2,573 |
| Total unused commitments | $9,201,000 | 4,356 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 107 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $384,113,000 | 1,394 |
| Cash and due from depository institutions | $27,681,000 | 1,610 |
| Interest-bearing balances | $15,717,000 | 485 |
| Securities | $199,100,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 5,453 |
| Net loans & leases | $149,545,000 | 2,265 |
| Loan loss allowance | $1,292,000 | 3,099 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,270,000 | 3,753 |
| Other real estate owned | $215,000 | 1,610 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,925,000 | 2,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,113,000 | 1,394 |
| Total liabilities | $336,724,000 | 1,440 |
| Total deposits | $325,968,000 | 1,288 |
| Interest-bearing deposits | $319,181,000 | 1,127 |
| Deposits held in domestic offices | $325,968,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,240,000 | 2,253 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,136 |
| Total equity capital | $47,389,000 | 1,105 |
| Total bank equity capital | $47,389,000 | 1,105 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $47,389,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,087,000 | 2,959 |
| Earning assets | $365,739,000 | 1,344 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $364,056,800 | 1,407 |
| Average Assets, quarterly | $377,237,500 | 1,411 |
| Volatile liabilities | $84,203,000 | 1,184 |
| Insider loans | $332,000 | 6,164 |
| FHLB advances | $10,222,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,791,000 | 4,608 |
| Tier 1 (core) risk-based capital | $47,044,000 | 1,029 |
| Tier 2 risk-based capital | $1,532,000 | 2,488 |
| Total risk weighted assets | $133,301,000 | 2,604 |
| Total unused commitments | $7,791,000 | 4,611 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 102 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $346,589,000 | 1,467 |
| Cash and due from depository institutions | $23,158,000 | 1,650 |
| Interest-bearing balances | $6,346,000 | 1,015 |
| Securities | $159,809,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 5,443 |
| Net loans & leases | $155,120,000 | 2,103 |
| Loan loss allowance | $1,343,000 | 2,834 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,428,000 | 3,537 |
| Other real estate owned | $181,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,537,000 | 2,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,589,000 | 1,467 |
| Total liabilities | $302,070,000 | 1,515 |
| Total deposits | $290,723,000 | 1,379 |
| Interest-bearing deposits | $284,146,000 | 1,217 |
| Deposits held in domestic offices | $290,723,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,371,000 | 2,114 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $976,000 | 3,520 |
| Total equity capital | $44,519,000 | 1,106 |
| Total bank equity capital | $44,519,000 | 1,106 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $44,519,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,950,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $952,000 | 3,621 |
| Earning assets | $322,631,000 | 1,432 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $331,418,000 | 1,450 |
| Average Assets, quarterly | $341,074,000 | 1,471 |
| Volatile liabilities | $56,722,000 | 1,589 |
| Insider loans | $433,000 | 5,723 |
| FHLB advances | $10,232,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,035,000 | 5,088 |
| Tier 1 (core) risk-based capital | $44,238,000 | 1,032 |
| Tier 2 risk-based capital | $1,537,000 | 2,347 |
| Total risk weighted assets | $127,250,000 | 2,596 |
| Total unused commitments | $6,035,000 | 5,095 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $318,353,000 | 1,504 |
| Cash and due from depository institutions | $15,071,000 | 1,625 |
| Interest-bearing balances | $8,648,000 | 539 |
| Securities | $138,503,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,984 |
| Net loans & leases | $156,622,000 | 2,022 |
| Loan loss allowance | $1,535,000 | 2,423 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,328,000 | 3,582 |
| Other real estate owned | $85,000 | 1,625 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,438,000 | 2,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,353,000 | 1,504 |
| Total liabilities | $275,454,000 | 1,562 |
| Total deposits | $263,522,000 | 1,434 |
| Interest-bearing deposits | $257,539,000 | 1,274 |
| Deposits held in domestic offices | $263,522,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,384,000 | 1,899 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $548,000 | 5,469 |
| Total equity capital | $42,899,000 | 1,087 |
| Total bank equity capital | $42,899,000 | 1,087 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $42,899,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $336,000 | 6,517 |
| Earning assets | $305,079,000 | 1,447 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $306,426,600 | 1,493 |
| Average Assets, quarterly | $314,459,500 | 1,503 |
| Volatile liabilities | $48,527,000 | 1,800 |
| Insider loans | $310,000 | 6,451 |
| FHLB advances | $11,126,000 | 460 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,176,000 | 6,423 |
| Tier 1 (core) risk-based capital | $42,670,000 | 1,035 |
| Tier 2 risk-based capital | $1,667,000 | 2,098 |
| Total risk weighted assets | $120,884,000 | 2,615 |
| Total unused commitments | $3,176,000 | 6,427 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $298,066,000 | 1,582 |
| Cash and due from depository institutions | $14,184,000 | 1,626 |
| Interest-bearing balances | $5,606,000 | 737 |
| Securities | $115,864,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 4,671 |
| Net loans & leases | $160,155,000 | 1,884 |
| Loan loss allowance | $1,328,000 | 2,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,348,000 | 3,525 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,316,000 | 2,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,066,000 | 1,582 |
| Total liabilities | $257,048,000 | 1,661 |
| Total deposits | $255,255,000 | 1,480 |
| Interest-bearing deposits | $250,430,000 | 1,292 |
| Deposits held in domestic offices | $255,255,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,470,000 | 4,265 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $323,000 | 6,727 |
| Total equity capital | $41,018,000 | 1,099 |
| Total bank equity capital | $41,018,000 | 1,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $41,018,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $282,824,000 | 1,522 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $300,886,000 | 1,495 |
| Average Assets, quarterly | $299,034,000 | 1,549 |
| Volatile liabilities | $31,621,000 | 2,453 |
| Insider loans | $253,000 | 6,802 |
| FHLB advances | $1,139,000 | 736 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,004,000 | 6,658 |
| Tier 1 (core) risk-based capital | $40,873,000 | 1,075 |
| Tier 2 risk-based capital | $1,422,000 | 2,282 |
| Total risk weighted assets | $117,707,000 | 2,577 |
| Total unused commitments | $3,004,000 | 6,662 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 108 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $303,196,000 | 1,506 |
| Cash and due from depository institutions | $13,581,000 | 1,564 |
| Interest-bearing balances | $8,565,000 | 731 |
| Securities | $118,119,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 6,900 |
| Net loans & leases | $163,489,000 | 1,722 |
| Loan loss allowance | $1,297,000 | 2,653 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,410,000 | 3,339 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,492,000 | 1,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,196,000 | 1,506 |
| Total liabilities | $264,219,000 | 1,558 |
| Total deposits | $262,286,000 | 1,412 |
| Interest-bearing deposits | $258,665,000 | 1,227 |
| Deposits held in domestic offices | $262,286,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,573,000 | 3,464 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $360,000 | 6,864 |
| Total equity capital | $38,977,000 | 1,146 |
| Total bank equity capital | $38,977,000 | 1,146 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $38,977,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $366,000 | 5,846 |
| Earning assets | $291,278,000 | 1,434 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $300,934,200 | 1,440 |
| Average Assets, quarterly | $301,800,000 | 1,491 |
| Volatile liabilities | $28,746,000 | 2,231 |
| Insider loans | $605,000 | 4,792 |
| FHLB advances | $1,151,000 | 664 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,307,000 | 5,184 |
| Tier 1 (core) risk-based capital | $38,813,000 | 1,079 |
| Tier 2 risk-based capital | $1,405,000 | 2,231 |
| Total risk weighted assets | $119,125,000 | 2,408 |
| Total unused commitments | $5,307,000 | 5,194 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 108 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $298,886,000 | 1,534 |
| Cash and due from depository institutions | $15,979,000 | 1,616 |
| Interest-bearing balances | $10,439,000 | 417 |
| Securities | $105,091,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,935 |
| Net loans & leases | $168,191,000 | 1,672 |
| Loan loss allowance | $1,635,000 | 2,165 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,703,000 | 2,921 |
| Other real estate owned | $176,000 | 1,616 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,738,000 | 1,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,886,000 | 1,534 |
| Total liabilities | $261,961,000 | 1,565 |
| Total deposits | $259,683,000 | 1,426 |
| Interest-bearing deposits | $255,795,000 | 1,273 |
| Deposits held in domestic offices | $259,683,000 | 1,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,668,000 | 3,077 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $610,000 | 5,152 |
| Total equity capital | $36,925,000 | 1,219 |
| Total bank equity capital | $36,925,000 | 1,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $36,925,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $445,000 | 5,220 |
| Earning assets | $285,729,000 | 1,479 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $295,537,200 | 1,466 |
| Average Assets, quarterly | $297,354,500 | 1,510 |
| Volatile liabilities | $26,996,000 | 2,327 |
| Insider loans | $521,000 | 5,307 |
| FHLB advances | $1,163,000 | 686 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,013,000 | 5,755 |
| Tier 1 (core) risk-based capital | $36,805,000 | 1,141 |
| Tier 2 risk-based capital | $1,468,000 | 2,054 |
| Total risk weighted assets | $117,290,000 | 2,381 |
| Total unused commitments | $4,013,000 | 5,764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $293,088,000 | 1,605 |
| Cash and due from depository institutions | $12,015,000 | 1,723 |
| Interest-bearing balances | $8,021,000 | 479 |
| Securities | $95,055,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 5,399 |
| Net loans & leases | $177,304,000 | 1,628 |
| Loan loss allowance | $1,939,000 | 1,959 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,440,000 | 3,168 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,652,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,088,000 | 1,605 |
| Total liabilities | $258,127,000 | 1,639 |
| Total deposits | $256,547,000 | 1,502 |
| Interest-bearing deposits | $252,732,000 | 1,332 |
| Deposits held in domestic offices | $256,547,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,267,000 | 3,123 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $313,000 | 7,723 |
| Total equity capital | $34,961,000 | 1,291 |
| Total bank equity capital | $34,961,000 | 1,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $34,961,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $531,000 | 4,370 |
| Earning assets | $282,002,000 | 1,540 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $291,637,800 | 1,546 |
| Average Assets, quarterly | $291,533,500 | 1,593 |
| Volatile liabilities | $24,560,000 | 2,457 |
| Insider loans | $613,000 | 4,957 |
| FHLB advances | $1,081,000 | 775 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,536,000 | 8,052 |
| Tier 1 (core) risk-based capital | $34,883,000 | 1,226 |
| Tier 2 risk-based c | ||