Home > OneUnited Bank > Assets and Liabilities
OneUnited Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 124 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $606,628,000 | 1,573 |
| Cash and due from depository institutions | $52,226,000 | 1,088 |
| Interest-bearing balances | $51,006,000 | 1,186 |
| Securities | $113,875,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $409,895,000 | 1,521 |
| Loan loss allowance | $1,653,000 | 2,851 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,142,000 | 1,246 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $2,000 | 2,234 |
| All other assets | $19,488,000 | 1,406 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $606,628,000 | 1,551 |
| Total liabilities | $547,588,000 | 1,539 |
| Total deposits | $518,228,000 | 1,570 |
| Interest-bearing deposits | $445,414,000 | 1,392 |
| Deposits held in domestic offices | $518,228,000 | 1,569 |
| % insured | 88.55% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,033 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,360,000 | 1,660 |
| Total equity capital | $59,040,000 | 1,593 |
| Total bank equity capital | $59,040,000 | 1,614 |
| Perpetual preferred stock | $19,732,000 | 27 |
| Common stock | $52,000 | 3,677 |
| Surplus | $56,754,000 | 741 |
| Undivided profits | $-17,498,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,955,000 | 2,103 |
| Earning assets | $574,776,000 | 1,529 |
| Long-term assets (5+ years) | $129,602,000 | 1,798 |
| Average Assets, year-to-date | $681,497,500 | 1,387 |
| Average Assets, quarterly | $681,497,500 | 1,387 |
| Volatile liabilities | $34,439,000 | 2,109 |
| Insider loans | $510,000 | 2,919 |
| FHLB advances | $25,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,918,000 | 4,101 |
| Tier 1 (core) risk-based capital | $67,540,000 | 1,542 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,918,000 | 4,101 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 127 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $756,367,000 | 1,316 |
| Cash and due from depository institutions | $206,858,000 | 1,070 |
| Interest-bearing balances | $205,330,000 | 359 |
| Securities | $103,734,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $407,991,000 | 1,529 |
| Loan loss allowance | $1,669,000 | 2,849 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,969,000 | 1,259 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $3,000 | 2,244 |
| All other assets | $26,812,000 | 1,145 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $756,367,000 | 1,304 |
| Total liabilities | $699,121,000 | 1,273 |
| Total deposits | $512,458,000 | 1,568 |
| Interest-bearing deposits | $439,881,000 | 1,404 |
| Deposits held in domestic offices | $512,458,000 | 1,566 |
| % insured | 88.03% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $180,000,000 | 289 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,663,000 | 1,304 |
| Total equity capital | $57,246,000 | 1,589 |
| Total bank equity capital | $57,246,000 | 1,602 |
| Perpetual preferred stock | $19,732,000 | 28 |
| Common stock | $52,000 | 3,698 |
| Surplus | $56,754,000 | 745 |
| Undivided profits | $-19,292,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,874,000 | 2,220 |
| Earning assets | $717,055,000 | 1,282 |
| Long-term assets (5+ years) | $119,819,000 | 1,905 |
| Average Assets, year-to-date | $661,186,800 | 1,404 |
| Average Assets, quarterly | $664,513,000 | 1,423 |
| Volatile liabilities | $188,644,000 | 609 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $180,000,000 | 255 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,822,000 | 4,130 |
| Tier 1 (core) risk-based capital | $66,811,000 | 1,542 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,822,000 | 4,131 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 118 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $572,659,000 | 1,628 |
| Cash and due from depository institutions | $46,320,000 | 1,136 |
| Interest-bearing balances | $45,103,000 | 1,188 |
| Securities | $77,486,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $419,507,000 | 1,483 |
| Loan loss allowance | $1,663,000 | 2,845 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,862,000 | 1,261 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $4,000 | 2,266 |
| All other assets | $18,480,000 | 1,474 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $572,659,000 | 1,609 |
| Total liabilities | $513,133,000 | 1,607 |
| Total deposits | $507,235,000 | 1,566 |
| Interest-bearing deposits | $434,089,000 | 1,396 |
| Deposits held in domestic offices | $507,235,000 | 1,565 |
| % insured | 87.83% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,898,000 | 1,447 |
| Total equity capital | $59,526,000 | 1,567 |
| Total bank equity capital | $59,526,000 | 1,584 |
| Perpetual preferred stock | $19,732,000 | 28 |
| Common stock | $52,000 | 3,731 |
| Surplus | $56,754,000 | 739 |
| Undivided profits | $-17,012,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,830,000 | 2,268 |
| Earning assets | $542,096,000 | 1,589 |
| Long-term assets (5+ years) | $100,855,000 | 2,117 |
| Average Assets, year-to-date | $637,391,750 | 1,445 |
| Average Assets, quarterly | $593,440,500 | 1,552 |
| Volatile liabilities | $7,091,000 | 3,751 |
| Insider loans | $359,000 | 3,179 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,990,000 | 3,991 |
| Tier 1 (core) risk-based capital | $66,542,000 | 1,531 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,990,000 | 3,992 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 122 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $614,222,000 | 1,516 |
| Cash and due from depository institutions | $62,618,000 | 1,109 |
| Interest-bearing balances | $61,556,000 | 872 |
| Securities | $87,197,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $431,915,000 | 1,449 |
| Loan loss allowance | $1,653,000 | 2,848 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,182,000 | 1,225 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $5,000 | 2,269 |
| All other assets | $21,305,000 | 1,345 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $614,222,000 | 1,498 |
| Total liabilities | $557,914,000 | 1,489 |
| Total deposits | $511,504,000 | 1,530 |
| Interest-bearing deposits | $432,769,000 | 1,379 |
| Deposits held in domestic offices | $511,504,000 | 1,528 |
| % insured | 85.88% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $40,000,000 | 1,038 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,410,000 | 1,320 |
| Total equity capital | $56,308,000 | 1,572 |
| Total bank equity capital | $56,308,000 | 1,589 |
| Perpetual preferred stock | $19,732,000 | 28 |
| Common stock | $52,000 | 3,742 |
| Surplus | $56,754,000 | 743 |
| Undivided profits | $-20,230,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,860,000 | 2,209 |
| Earning assets | $580,668,000 | 1,480 |
| Long-term assets (5+ years) | $109,830,000 | 2,031 |
| Average Assets, year-to-date | $658,969,333 | 1,399 |
| Average Assets, quarterly | $610,601,000 | 1,506 |
| Volatile liabilities | $57,727,000 | 1,545 |
| Insider loans | $417,000 | 3,091 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,950,000 | 4,017 |
| Tier 1 (core) risk-based capital | $65,923,000 | 1,531 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,950,000 | 4,017 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 132 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $606,980,000 | 1,534 |
| Cash and due from depository institutions | $47,656,000 | 1,033 |
| Interest-bearing balances | $45,427,000 | 1,151 |
| Securities | $90,408,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $438,799,000 | 1,419 |
| Loan loss allowance | $1,662,000 | 2,833 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,569,000 | 1,292 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $7,000 | 2,276 |
| All other assets | $19,541,000 | 1,439 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $606,980,000 | 1,517 |
| Total liabilities | $551,507,000 | 1,504 |
| Total deposits | $505,064,000 | 1,549 |
| Interest-bearing deposits | $418,744,000 | 1,413 |
| Deposits held in domestic offices | $505,064,000 | 1,547 |
| % insured | 89.63% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 1,022 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,443,000 | 1,312 |
| Total equity capital | $55,473,000 | 1,597 |
| Total bank equity capital | $55,473,000 | 1,583 |
| Perpetual preferred stock | $19,732,000 | 27 |
| Common stock | $52,000 | 3,766 |
| Surplus | $56,754,000 | 734 |
| Undivided profits | $-21,065,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,909,000 | 2,097 |
| Earning assets | $574,634,000 | 1,492 |
| Long-term assets (5+ years) | $120,847,000 | 1,950 |
| Average Assets, year-to-date | $681,343,000 | 1,362 |
| Average Assets, quarterly | $681,343,000 | 1,362 |
| Volatile liabilities | $56,967,000 | 1,502 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,066,000 | 4,172 |
| Tier 1 (core) risk-based capital | $64,690,000 | 1,539 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,066,000 | 4,172 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 122 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $755,706,000 | 1,271 |
| Cash and due from depository institutions | $201,049,000 | 1,097 |
| Interest-bearing balances | $198,668,000 | 319 |
| Securities | $79,553,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $438,609,000 | 1,416 |
| Loan loss allowance | $1,655,000 | 2,848 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,068,000 | 1,325 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $11,000 | 2,267 |
| All other assets | $26,416,000 | 1,135 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $755,706,000 | 1,260 |
| Total liabilities | $699,514,000 | 1,243 |
| Total deposits | $493,962,000 | 1,573 |
| Interest-bearing deposits | $411,653,000 | 1,410 |
| Deposits held in domestic offices | $493,962,000 | 1,571 |
| % insured | 89.25% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $199,000,000 | 331 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,552,000 | 1,299 |
| Total equity capital | $56,192,000 | 1,570 |
| Total bank equity capital | $56,192,000 | 1,556 |
| Perpetual preferred stock | $19,732,000 | 25 |
| Common stock | $52,000 | 3,774 |
| Surplus | $56,754,000 | 733 |
| Undivided profits | $-20,346,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,841,000 | 2,172 |
| Earning assets | $716,830,000 | 1,242 |
| Long-term assets (5+ years) | $122,158,000 | 1,952 |
| Average Assets, year-to-date | $660,500,600 | 1,364 |
| Average Assets, quarterly | $674,661,000 | 1,358 |
| Volatile liabilities | $216,283,000 | 520 |
| Insider loans | $367,000 | 3,178 |
| FHLB advances | $168,000,000 | 286 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,858,000 | 4,202 |
| Tier 1 (core) risk-based capital | $64,112,000 | 1,530 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,858,000 | 4,203 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 120 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $593,616,000 | 1,529 |
| Cash and due from depository institutions | $40,919,000 | 1,141 |
| Interest-bearing balances | $36,826,000 | 1,196 |
| Securities | $75,515,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $446,417,000 | 1,376 |
| Loan loss allowance | $1,693,000 | 2,817 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,964,000 | 1,328 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $39,000 | 2,211 |
| All other assets | $20,762,000 | 1,394 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $593,616,000 | 1,514 |
| Total liabilities | $541,525,000 | 1,506 |
| Total deposits | $511,739,000 | 1,512 |
| Interest-bearing deposits | $423,142,000 | 1,366 |
| Deposits held in domestic offices | $511,739,000 | 1,510 |
| % insured | 88.82% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,358 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,786,000 | 1,378 |
| Total equity capital | $52,091,000 | 1,579 |
| Total bank equity capital | $52,091,000 | 1,566 |
| Perpetual preferred stock | $19,732,000 | 26 |
| Common stock | $52,000 | 3,796 |
| Surplus | $56,754,000 | 723 |
| Undivided profits | $-24,447,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,838,000 | 2,136 |
| Earning assets | $558,758,000 | 1,493 |
| Long-term assets (5+ years) | $119,655,000 | 1,992 |
| Average Assets, year-to-date | $636,699,250 | 1,396 |
| Average Assets, quarterly | $597,098,500 | 1,492 |
| Volatile liabilities | $42,960,000 | 1,708 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $24,000,000 | 1,106 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,226,000 | 4,298 |
| Tier 1 (core) risk-based capital | $63,439,000 | 1,535 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,226,000 | 4,298 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 118 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $600,581,000 | 1,504 |
| Cash and due from depository institutions | $43,771,000 | 1,154 |
| Interest-bearing balances | $39,094,000 | 1,093 |
| Securities | $81,705,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $445,290,000 | 1,354 |
| Loan loss allowance | $1,712,000 | 2,797 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,984,000 | 1,315 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $51,000 | 2,189 |
| All other assets | $19,780,000 | 1,390 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $600,581,000 | 1,486 |
| Total liabilities | $548,058,000 | 1,466 |
| Total deposits | $514,035,000 | 1,499 |
| Interest-bearing deposits | $422,581,000 | 1,342 |
| Deposits held in domestic offices | $514,035,000 | 1,497 |
| % insured | 90.42% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $29,000,000 | 1,245 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,023,000 | 1,405 |
| Total equity capital | $52,523,000 | 1,581 |
| Total bank equity capital | $52,523,000 | 1,570 |
| Perpetual preferred stock | $19,732,000 | 27 |
| Common stock | $52,000 | 3,816 |
| Surplus | $56,754,000 | 717 |
| Undivided profits | $-24,015,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,725,000 | 2,088 |
| Earning assets | $566,089,000 | 1,459 |
| Long-term assets (5+ years) | $128,276,000 | 1,955 |
| Average Assets, year-to-date | $651,060,333 | 1,374 |
| Average Assets, quarterly | $604,795,500 | 1,475 |
| Volatile liabilities | $48,220,000 | 1,532 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $29,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,337,000 | 4,311 |
| Tier 1 (core) risk-based capital | $60,001,000 | 1,593 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,337,000 | 4,312 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 116 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $609,010,000 | 1,480 |
| Cash and due from depository institutions | $38,915,000 | 1,196 |
| Interest-bearing balances | $34,386,000 | 1,283 |
| Securities | $84,908,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $455,485,000 | 1,323 |
| Loan loss allowance | $1,729,000 | 2,791 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,973,000 | 1,313 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $61,000 | 2,189 |
| All other assets | $19,668,000 | 1,370 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $609,010,000 | 1,480 |
| Total liabilities | $556,536,000 | 1,465 |
| Total deposits | $520,952,000 | 1,500 |
| Interest-bearing deposits | $430,370,000 | 1,336 |
| Deposits held in domestic offices | $520,952,000 | 1,498 |
| % insured | 91.25% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,000,000 | 1,013 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,584,000 | 1,486 |
| Total equity capital | $52,474,000 | 1,581 |
| Total bank equity capital | $52,474,000 | 1,581 |
| Perpetual preferred stock | $19,732,000 | 27 |
| Common stock | $52,000 | 3,827 |
| Surplus | $56,754,000 | 728 |
| Undivided profits | $-24,064,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,664,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,765,000 | 1,952 |
| Earning assets | $574,779,000 | 1,462 |
| Long-term assets (5+ years) | $135,214,000 | 1,952 |
| Average Assets, year-to-date | $676,300,000 | 1,347 |
| Average Assets, quarterly | $676,300,000 | 1,347 |
| Volatile liabilities | $50,731,000 | 1,350 |
| Insider loans | $431,000 | 3,104 |
| FHLB advances | $31,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,551,000 | 4,339 |
| Tier 1 (core) risk-based capital | $59,172,000 | 1,607 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,551,000 | 4,339 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 111 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $743,590,000 | 1,271 |
| Cash and due from depository institutions | $159,774,000 | 1,246 |
| Interest-bearing balances | $154,732,000 | 335 |
| Securities | $85,779,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $464,358,000 | 1,295 |
| Loan loss allowance | $1,753,000 | 2,750 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,851,000 | 1,327 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $74,000 | 2,188 |
| All other assets | $23,754,000 | 1,211 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $743,590,000 | 1,271 |
| Total liabilities | $692,529,000 | 1,240 |
| Total deposits | $534,276,000 | 1,465 |
| Interest-bearing deposits | $443,399,000 | 1,300 |
| Deposits held in domestic offices | $534,276,000 | 1,463 |
| % insured | 88.15% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $155,000,000 | 323 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,253,000 | 1,727 |
| Total equity capital | $51,061,000 | 1,579 |
| Total bank equity capital | $51,061,000 | 1,578 |
| Perpetual preferred stock | $19,732,000 | 29 |
| Common stock | $52,000 | 3,853 |
| Surplus | $56,754,000 | 734 |
| Undivided profits | $-25,477,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,747,000 | 2,021 |
| Earning assets | $704,869,000 | 1,240 |
| Long-term assets (5+ years) | $136,414,000 | 1,973 |
| Average Assets, year-to-date | $661,848,600 | 1,357 |
| Average Assets, quarterly | $685,485,500 | 1,338 |
| Volatile liabilities | $173,917,000 | 501 |
| Insider loans | $380,000 | 3,191 |
| FHLB advances | $155,000,000 | 294 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,633,000 | 4,358 |
| Tier 1 (core) risk-based capital | $58,686,000 | 1,605 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,633,000 | 4,358 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 116 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $627,381,000 | 1,440 |
| Cash and due from depository institutions | $43,281,000 | 1,190 |
| Interest-bearing balances | $38,747,000 | 1,273 |
| Securities | $88,458,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $465,515,000 | 1,274 |
| Loan loss allowance | $1,760,000 | 2,757 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,658,000 | 1,319 |
| Other real estate owned | $0 | 1,190 |
| Goodwill and other intangibles | $83,000 | 2,203 |
| All other assets | $20,386,000 | 1,349 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $627,381,000 | 1,440 |
| Total liabilities | $574,138,000 | 1,439 |
| Total deposits | $529,657,000 | 1,490 |
| Interest-bearing deposits | $441,703,000 | 1,305 |
| Deposits held in domestic offices | $529,657,000 | 1,488 |
| % insured | 88.38% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $41,666,000 | 629 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,815,000 | 1,804 |
| Total equity capital | $53,243,000 | 1,478 |
| Total bank equity capital | $53,243,000 | 1,477 |
| Perpetual preferred stock | $31,795,000 | 22 |
| Common stock | $52,000 | 3,890 |
| Surplus | $47,104,000 | 824 |
| Undivided profits | $-25,708,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,819,000 | 1,870 |
| Earning assets | $592,720,000 | 1,419 |
| Long-term assets (5+ years) | $132,285,000 | 2,032 |
| Average Assets, year-to-date | $641,413,250 | 1,399 |
| Average Assets, quarterly | $632,345,000 | 1,429 |
| Volatile liabilities | $60,832,000 | 967 |
| Insider loans | $383,000 | 3,210 |
| FHLB advances | $41,666,000 | 559 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,757,000 | 4,386 |
| Tier 1 (core) risk-based capital | $61,302,000 | 1,553 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,757,000 | 4,386 |
| Derivatives | $100,000,000 | 366 |
| 2022-06-30 | Rank | |
| # of Employees: | 111 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $637,309,000 | 1,425 |
| Cash and due from depository institutions | $43,810,000 | 1,244 |
| Interest-bearing balances | $39,148,000 | 1,452 |
| Securities | $95,107,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $468,295,000 | 1,246 |
| Loan loss allowance | $1,768,000 | 2,781 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,730,000 | 1,302 |
| Other real estate owned | $0 | 1,244 |
| Goodwill and other intangibles | $98,000 | 2,200 |
| All other assets | $20,269,000 | 1,298 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $637,309,000 | 1,425 |
| Total liabilities | $580,589,000 | 1,424 |
| Total deposits | $492,973,000 | 1,586 |
| Interest-bearing deposits | $398,902,000 | 1,440 |
| Deposits held in domestic offices | $492,973,000 | 1,586 |
| % insured | 88.05% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $85,454,000 | 327 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,162,000 | 1,975 |
| Total equity capital | $56,720,000 | 1,450 |
| Total bank equity capital | $56,720,000 | 1,450 |
| Perpetual preferred stock | $31,795,000 | 21 |
| Common stock | $52,000 | 3,902 |
| Surplus | $47,103,000 | 814 |
| Undivided profits | $-22,230,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 579 |
| Income earned, not collected on loans | $1,654,000 | 1,885 |
| Earning assets | $602,550,000 | 1,411 |
| Long-term assets (5+ years) | $148,730,000 | 1,903 |
| Average Assets, year-to-date | $646,090,667 | 1,391 |
| Average Assets, quarterly | $647,412,500 | 1,398 |
| Volatile liabilities | $101,919,000 | 572 |
| Insider loans | $386,000 | 3,253 |
| FHLB advances | $85,454,000 | 278 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,808,000 | 4,449 |
| Tier 1 (core) risk-based capital | $60,944,000 | 1,532 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,808,000 | 4,449 |
| Derivatives | $100,000,000 | 378 |
| 2022-03-31 | Rank | |
| # of Employees: | 102 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $657,516,000 | 1,388 |
| Cash and due from depository institutions | $59,622,000 | 1,343 |
| Interest-bearing balances | $54,700,000 | 1,499 |
| Securities | $105,068,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $466,173,000 | 1,219 |
| Loan loss allowance | $1,767,000 | 2,786 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,608,000 | 1,730 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $115,000 | 2,190 |
| All other assets | $19,930,000 | 1,234 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $657,516,000 | 1,388 |
| Total liabilities | $596,170,000 | 1,391 |
| Total deposits | $484,133,000 | 1,629 |
| Interest-bearing deposits | $387,667,000 | 1,475 |
| Deposits held in domestic offices | $484,133,000 | 1,629 |
| % insured | 87.48% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $110,150,000 | 220 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,887,000 | 2,107 |
| Total equity capital | $61,346,000 | 1,421 |
| Total bank equity capital | $61,346,000 | 1,420 |
| Perpetual preferred stock | $31,795,000 | 17 |
| Common stock | $52,000 | 3,921 |
| Surplus | $48,113,000 | 792 |
| Undivided profits | $-18,614,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,322,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 600 |
| Income earned, not collected on loans | $1,621,000 | 1,800 |
| Earning assets | $625,941,000 | 1,376 |
| Long-term assets (5+ years) | $164,826,000 | 1,780 |
| Average Assets, year-to-date | $650,481,500 | 1,387 |
| Average Assets, quarterly | $650,481,500 | 1,387 |
| Volatile liabilities | $129,352,000 | 424 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $110,150,000 | 166 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,947,000 | 4,436 |
| Tier 1 (core) risk-based capital | $61,728,000 | 1,481 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,947,000 | 4,436 |
| Derivatives | $100,000,000 | 392 |
| 2021-12-31 | Rank | |
| # of Employees: | 101 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $643,447,000 | 1,417 |
| Cash and due from depository institutions | $54,123,000 | 1,367 |
| Interest-bearing balances | $49,655,000 | 1,701 |
| Securities | $116,461,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $448,239,000 | 1,264 |
| Loan loss allowance | $1,779,000 | 2,782 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,511,000 | 1,733 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $107,000 | 2,219 |
| All other assets | $18,006,000 | 1,264 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $643,447,000 | 1,417 |
| Total liabilities | $582,631,000 | 1,407 |
| Total deposits | $471,051,000 | 1,643 |
| Interest-bearing deposits | $384,006,000 | 1,471 |
| Deposits held in domestic offices | $471,051,000 | 1,643 |
| % insured | 86.80% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $109,920,000 | 236 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,660,000 | 2,260 |
| Total equity capital | $60,816,000 | 1,536 |
| Total bank equity capital | $60,816,000 | 1,536 |
| Perpetual preferred stock | $26,795,000 | 17 |
| Common stock | $52,000 | 3,958 |
| Surplus | $48,113,000 | 793 |
| Undivided profits | $-14,144,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 668 |
| Income earned, not collected on loans | $1,655,000 | 1,856 |
| Earning assets | $614,355,000 | 1,401 |
| Long-term assets (5+ years) | $175,499,000 | 1,707 |
| Average Assets, year-to-date | $642,884,800 | 1,375 |
| Average Assets, quarterly | $639,196,500 | 1,417 |
| Volatile liabilities | $136,620,000 | 417 |
| Insider loans | $55,000 | 4,012 |
| FHLB advances | $109,920,000 | 175 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,893,000 | 4,443 |
| Tier 1 (core) risk-based capital | $56,604,000 | 1,580 |
| Tier 2 risk-based capital | $1,781,000 | 1,889 |
| Total risk weighted assets | $353,761,000 | 1,270 |
| Total unused commitments | $1,893,000 | 4,443 |
| Derivatives | $100,000,000 | 395 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $634,946,000 | 1,441 |
| Cash and due from depository institutions | $29,450,000 | 1,378 |
| Interest-bearing balances | $25,053,000 | 2,539 |
| Securities | $126,433,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $454,452,000 | 1,263 |
| Loan loss allowance | $1,778,000 | 2,822 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,562,000 | 1,737 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $116,000 | 2,235 |
| All other assets | $17,933,000 | 1,269 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $634,946,000 | 1,441 |
| Total liabilities | $580,502,000 | 1,422 |
| Total deposits | $469,430,000 | 1,644 |
| Interest-bearing deposits | $375,368,000 | 1,500 |
| Deposits held in domestic offices | $469,430,000 | 1,644 |
| % insured | 85.26% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $109,684,000 | 247 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,388,000 | 2,627 |
| Total equity capital | $54,444,000 | 1,710 |
| Total bank equity capital | $54,444,000 | 1,709 |
| Perpetual preferred stock | $20,795,000 | 19 |
| Common stock | $52,000 | 4,031 |
| Surplus | $48,113,000 | 795 |
| Undivided profits | $-14,516,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,684,000 | 1,899 |
| Earning assets | $605,938,000 | 1,420 |
| Long-term assets (5+ years) | $185,989,000 | 1,590 |
| Average Assets, year-to-date | $642,744,250 | 1,391 |
| Average Assets, quarterly | $625,682,000 | 1,447 |
| Volatile liabilities | $32,386,000 | 1,412 |
| Insider loans | $395,000 | 3,379 |
| FHLB advances | $109,684,000 | 177 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,092,000 | 4,495 |
| Tier 1 (core) risk-based capital | $49,831,000 | 1,773 |
| Tier 2 risk-based capital | $1,781,000 | 1,888 |
| Total risk weighted assets | $346,502,000 | 1,270 |
| Total unused commitments | $2,092,000 | 4,495 |
| Derivatives | $100,000,000 | 434 |
| 2021-06-30 | Rank | |
| # of Employees: | 102 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $616,418,000 | 1,457 |
| Cash and due from depository institutions | $44,480,000 | 1,378 |
| Interest-bearing balances | $39,728,000 | 1,968 |
| Securities | $134,353,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $412,663,000 | 1,367 |
| Loan loss allowance | $1,783,000 | 2,824 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,346,000 | 1,776 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $125,000 | 2,244 |
| All other assets | $18,451,000 | 1,233 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $616,418,000 | 1,457 |
| Total liabilities | $564,924,000 | 1,431 |
| Total deposits | $454,096,000 | 1,665 |
| Interest-bearing deposits | $356,552,000 | 1,548 |
| Deposits held in domestic offices | $454,096,000 | 1,665 |
| % insured | 86.77% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $109,449,000 | 273 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,379,000 | 2,609 |
| Total equity capital | $51,494,000 | 1,757 |
| Total bank equity capital | $51,494,000 | 1,756 |
| Perpetual preferred stock | $20,795,000 | 20 |
| Common stock | $52,000 | 4,064 |
| Surplus | $48,113,000 | 778 |
| Undivided profits | $-17,466,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,612,000 | 1,920 |
| Earning assets | $586,744,000 | 1,440 |
| Long-term assets (5+ years) | $206,275,000 | 1,465 |
| Average Assets, year-to-date | $645,343,667 | 1,377 |
| Average Assets, quarterly | $634,682,000 | 1,422 |
| Volatile liabilities | $134,281,000 | 444 |
| Insider loans | $400,000 | 3,403 |
| FHLB advances | $109,449,000 | 190 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,258,000 | 4,503 |
| Tier 1 (core) risk-based capital | $45,372,000 | 1,873 |
| Tier 2 risk-based capital | $1,786,000 | 1,862 |
| Total risk weighted assets | $312,127,000 | 1,316 |
| Total unused commitments | $2,258,000 | 4,503 |
| Derivatives | $100,000,000 | 438 |
| 2021-03-31 | Rank | |
| # of Employees: | 99 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $652,946,000 | 1,377 |
| Cash and due from depository institutions | $106,064,000 | 1,400 |
| Interest-bearing balances | $101,157,000 | 1,021 |
| Securities | $131,901,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $387,508,000 | 1,441 |
| Loan loss allowance | $1,802,000 | 2,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,029,000 | 1,828 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $130,000 | 2,239 |
| All other assets | $21,314,000 | 1,104 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $652,946,000 | 1,377 |
| Total liabilities | $611,365,000 | 1,335 |
| Total deposits | $436,827,000 | 1,695 |
| Interest-bearing deposits | $339,565,000 | 1,603 |
| Deposits held in domestic offices | $436,827,000 | 1,695 |
| % insured | 86.10% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $172,851,000 | 214 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,687,000 | 2,360 |
| Total equity capital | $41,581,000 | 2,039 |
| Total bank equity capital | $41,581,000 | 2,039 |
| Perpetual preferred stock | $12,063,000 | 25 |
| Common stock | $50,000 | 4,090 |
| Surplus | $46,919,000 | 782 |
| Undivided profits | $-17,451,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,611,000 | 1,907 |
| Earning assets | $620,566,000 | 1,358 |
| Long-term assets (5+ years) | $497,430,000 | 658 |
| Average Assets, year-to-date | $659,806,500 | 1,338 |
| Average Assets, quarterly | $659,806,500 | 1,338 |
| Volatile liabilities | $27,384,000 | 1,617 |
| Insider loans | $400,000 | 3,433 |
| FHLB advances | $172,851,000 | 138 |
| Loans and leases held for sale | $513,000 | 1,402 |
| Unused loan commitments | $8,768,000 | 3,740 |
| Tier 1 (core) risk-based capital | $36,852,000 | 2,168 |
| Tier 2 risk-based capital | $1,807,000 | 1,819 |
| Total risk weighted assets | $286,506,000 | 1,368 |
| Total unused commitments | $8,768,000 | 3,740 |
| Derivatives | $100,000,000 | 461 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $666,667,000 | 1,309 |
| Cash and due from depository institutions | $132,680,000 | 1,470 |
| Interest-bearing balances | $129,656,000 | 691 |
| Securities | $115,923,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $390,989,000 | 1,412 |
| Loan loss allowance | $1,759,000 | 2,807 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,058,000 | 1,819 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $114,000 | 2,272 |
| All other assets | $20,903,000 | 1,102 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $666,667,000 | 1,309 |
| Total liabilities | $622,526,000 | 1,261 |
| Total deposits | $408,566,000 | 1,705 |
| Interest-bearing deposits | $329,444,000 | 1,577 |
| Deposits held in domestic offices | $408,566,000 | 1,705 |
| % insured | 86.83% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $212,485,000 | 198 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,475,000 | 2,482 |
| Total equity capital | $44,141,000 | 1,947 |
| Total bank equity capital | $44,141,000 | 1,947 |
| Perpetual preferred stock | $12,063,000 | 22 |
| Common stock | $50,000 | 4,105 |
| Surplus | $46,919,000 | 772 |
| Undivided profits | $-14,891,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,643,000 | 2,012 |
| Earning assets | $636,568,000 | 1,289 |
| Long-term assets (5+ years) | $467,693,000 | 651 |
| Average Assets, year-to-date | $669,092,000 | 1,218 |
| Average Assets, quarterly | $675,160,000 | 1,286 |
| Volatile liabilities | $243,374,000 | 286 |
| Insider loans | $408,000 | 3,451 |
| FHLB advances | $212,485,000 | 131 |
| Loans and leases held for sale | $368,000 | 1,489 |
| Unused loan commitments | $5,707,000 | 4,024 |
| Tier 1 (core) risk-based capital | $37,427,000 | 2,106 |
| Tier 2 risk-based capital | $1,764,000 | 1,841 |
| Total risk weighted assets | $299,035,000 | 1,318 |
| Total unused commitments | $5,707,000 | 4,024 |
| Derivatives | $100,000,000 | 482 |
| 2020-09-30 | Rank | |
| # of Employees: | 93 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $683,653,000 | 1,262 |
| Cash and due from depository institutions | $80,153,000 | 1,481 |
| Interest-bearing balances | $77,518,000 | 936 |
| Securities | $156,176,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $418,346,000 | 1,363 |
| Loan loss allowance | $1,758,000 | 2,792 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,008,000 | 1,825 |
| Other real estate owned | $0 | 1,481 |
| Goodwill and other intangibles | $61,000 | 2,353 |
| All other assets | $22,909,000 | 1,017 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $683,653,000 | 1,262 |
| Total liabilities | $640,131,000 | 1,206 |
| Total deposits | $423,960,000 | 1,612 |
| Interest-bearing deposits | $345,300,000 | 1,486 |
| Deposits held in domestic offices | $423,960,000 | 1,612 |
| % insured | 87.79% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $214,119,000 | 238 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,052,000 | 2,222 |
| Total equity capital | $43,522,000 | 1,945 |
| Total bank equity capital | $43,522,000 | 1,945 |
| Perpetual preferred stock | $12,063,000 | 21 |
| Common stock | $50,000 | 4,133 |
| Surplus | $46,919,000 | 762 |
| Undivided profits | $-15,510,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,022,000 | 1,789 |
| Earning assets | $652,040,000 | 1,237 |
| Long-term assets (5+ years) | $505,558,000 | 577 |
| Average Assets, year-to-date | $669,698,250 | 1,203 |
| Average Assets, quarterly | $684,262,500 | 1,242 |
| Volatile liabilities | $233,064,000 | 314 |
| Insider loans | $414,000 | 3,476 |
| FHLB advances | $214,119,000 | 152 |
| Loans and leases held for sale | $1,221,000 | 1,267 |
| Unused loan commitments | $5,696,000 | 4,027 |
| Tier 1 (core) risk-based capital | $36,554,000 | 2,131 |
| Tier 2 risk-based capital | $1,763,000 | 1,835 |
| Total risk weighted assets | $301,391,000 | 1,305 |
| Total unused commitments | $5,696,000 | 4,027 |
| Derivatives | $100,000,000 | 484 |
| 2020-06-30 | Rank | |
| # of Employees: | 96 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $684,872,000 | 1,243 |
| Cash and due from depository institutions | $61,969,000 | 1,438 |
| Interest-bearing balances | $59,386,000 | 1,193 |
| Securities | $149,223,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $443,770,000 | 1,276 |
| Loan loss allowance | $1,750,000 | 2,771 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,918,000 | 1,847 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $35,000 | 2,420 |
| All other assets | $23,957,000 | 976 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $684,872,000 | 1,243 |
| Total liabilities | $641,669,000 | 1,196 |
| Total deposits | $402,227,000 | 1,668 |
| Interest-bearing deposits | $334,819,000 | 1,511 |
| Deposits held in domestic offices | $402,227,000 | 1,668 |
| % insured | 89.42% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $237,755,000 | 243 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,687,000 | 2,458 |
| Total equity capital | $43,203,000 | 1,926 |
| Total bank equity capital | $43,203,000 | 1,926 |
| Perpetual preferred stock | $12,063,000 | 22 |
| Common stock | $50,000 | 4,163 |
| Surplus | $46,927,000 | 753 |
| Undivided profits | $-15,837,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,984,000 | 1,724 |
| Earning assets | $652,379,000 | 1,225 |
| Long-term assets (5+ years) | $521,288,000 | 560 |
| Average Assets, year-to-date | $665,046,667 | 1,194 |
| Average Assets, quarterly | $670,594,500 | 1,212 |
| Volatile liabilities | $258,042,000 | 300 |
| Insider loans | $427,000 | 3,495 |
| FHLB advances | $237,755,000 | 163 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,617,000 | 4,037 |
| Tier 1 (core) risk-based capital | $34,430,000 | 2,197 |
| Tier 2 risk-based capital | $1,755,000 | 1,842 |
| Total risk weighted assets | $315,398,000 | 1,279 |
| Total unused commitments | $5,617,000 | 4,037 |
| Derivatives | $100,000,000 | 478 |
| 2020-03-31 | Rank | |
| # of Employees: | 94 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $656,317,000 | 1,190 |
| Cash and due from depository institutions | $53,097,000 | 1,491 |
| Interest-bearing balances | $49,582,000 | 972 |
| Securities | $101,989,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $471,504,000 | 1,137 |
| Loan loss allowance | $1,748,000 | 2,703 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,846,000 | 1,857 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $33,000 | 2,442 |
| All other assets | $23,848,000 | 951 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $656,317,000 | 1,190 |
| Total liabilities | $613,287,000 | 1,132 |
| Total deposits | $373,651,000 | 1,627 |
| Interest-bearing deposits | $328,718,000 | 1,471 |
| Deposits held in domestic offices | $373,651,000 | 1,627 |
| % insured | 88.94% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $237,388,000 | 231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,248,000 | 1,955 |
| Total equity capital | $43,030,000 | 1,886 |
| Total bank equity capital | $43,030,000 | 1,886 |
| Perpetual preferred stock | $12,063,000 | 24 |
| Common stock | $50,000 | 4,195 |
| Surplus | $46,927,000 | 754 |
| Undivided profits | $-16,010,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,191,000 | 1,379 |
| Earning assets | $623,075,000 | 1,159 |
| Long-term assets (5+ years) | $504,866,000 | 565 |
| Average Assets, year-to-date | $655,134,000 | 1,182 |
| Average Assets, quarterly | $655,134,000 | 1,182 |
| Volatile liabilities | $231,366,000 | 337 |
| Insider loans | $431,000 | 3,530 |
| FHLB advances | $237,388,000 | 206 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,410,000 | 4,094 |
| Tier 1 (core) risk-based capital | $34,118,000 | 2,189 |
| Tier 2 risk-based capital | $1,753,000 | 1,854 |
| Total risk weighted assets | $325,125,000 | 1,258 |
| Total unused commitments | $5,410,000 | 4,094 |
| Derivatives | $100,000,000 | 451 |
| 2019-12-31 | Rank | |
| # of Employees: | 94 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $654,051,000 | 1,180 |
| Cash and due from depository institutions | $41,179,000 | 1,497 |
| Interest-bearing balances | $38,097,000 | 1,098 |
| Securities | $96,377,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $486,605,000 | 1,110 |
| Loan loss allowance | $1,752,000 | 2,673 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,846,000 | 1,868 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $31,000 | 2,460 |
| All other assets | $24,013,000 | 929 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $654,051,000 | 1,180 |
| Total liabilities | $609,872,000 | 1,126 |
| Total deposits | $370,492,000 | 1,637 |
| Interest-bearing deposits | $328,949,000 | 1,454 |
| Deposits held in domestic offices | $370,492,000 | 1,637 |
| % insured | 89.41% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $237,022,000 | 228 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,358,000 | 1,899 |
| Total equity capital | $44,179,000 | 1,839 |
| Total bank equity capital | $44,179,000 | 1,839 |
| Perpetual preferred stock | $12,063,000 | 24 |
| Common stock | $50,000 | 4,251 |
| Surplus | $46,927,000 | 751 |
| Undivided profits | $-14,861,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,103,000 | 1,505 |
| Earning assets | $621,079,000 | 1,152 |
| Long-term assets (5+ years) | $511,320,000 | 535 |
| Average Assets, year-to-date | $659,550,400 | 1,135 |
| Average Assets, quarterly | $652,130,500 | 1,174 |
| Volatile liabilities | $229,446,000 | 339 |
| Insider loans | $436,000 | 3,561 |
| FHLB advances | $237,022,000 | 193 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,228,000 | 4,131 |
| Tier 1 (core) risk-based capital | $36,995,000 | 2,070 |
| Tier 2 risk-based capital | $1,757,000 | 2,491 |
| Total risk weighted assets | $337,515,000 | 1,539 |
| Total unused commitments | $5,228,000 | 4,131 |
| Derivatives | $100,000,000 | 362 |
| 2019-09-30 | Rank | |
| # of Employees: | 95 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $650,210,000 | 1,172 |
| Cash and due from depository institutions | $17,854,000 | 1,472 |
| Interest-bearing balances | $15,178,000 | 2,183 |
| Securities | $96,227,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $506,348,000 | 1,079 |
| Loan loss allowance | $1,759,000 | 2,696 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,825,000 | 1,873 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $22,000 | 2,500 |
| All other assets | $23,934,000 | 935 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $650,210,000 | 1,172 |
| Total liabilities | $604,568,000 | 1,117 |
| Total deposits | $365,383,000 | 1,648 |
| Interest-bearing deposits | $324,339,000 | 1,467 |
| Deposits held in domestic offices | $365,383,000 | 1,648 |
| % insured | 88.32% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $236,656,000 | 229 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,529,000 | 1,886 |
| Total equity capital | $45,642,000 | 1,800 |
| Total bank equity capital | $45,642,000 | 1,800 |
| Perpetual preferred stock | $12,063,000 | 23 |
| Common stock | $50,000 | 4,320 |
| Surplus | $46,927,000 | 744 |
| Undivided profits | $-13,398,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,266,000 | 1,442 |
| Earning assets | $617,753,000 | 1,148 |
| Long-term assets (5+ years) | $525,497,000 | 515 |
| Average Assets, year-to-date | $660,925,250 | 1,133 |
| Average Assets, quarterly | $658,639,000 | 1,150 |
| Volatile liabilities | $206,925,000 | 372 |
| Insider loans | $447,000 | 3,625 |
| FHLB advances | $236,656,000 | 200 |
| Loans and leases held for sale | $349,000 | 1,406 |
| Unused loan commitments | $5,362,000 | 4,141 |
| Tier 1 (core) risk-based capital | $38,556,000 | 2,001 |
| Tier 2 risk-based capital | $1,764,000 | 2,517 |
| Total risk weighted assets | $342,232,000 | 1,519 |
| Total unused commitments | $5,362,000 | 4,141 |
| Derivatives | $100,000,000 | 380 |
| 2019-06-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $667,068,000 | 1,136 |
| Cash and due from depository institutions | $22,493,000 | 1,324 |
| Interest-bearing balances | $19,409,000 | 1,728 |
| Securities | $107,350,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $507,181,000 | 1,078 |
| Loan loss allowance | $1,617,000 | 2,830 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,836,000 | 1,866 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $26,000 | 2,503 |
| All other assets | $24,182,000 | 930 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $667,068,000 | 1,136 |
| Total liabilities | $621,884,000 | 1,086 |
| Total deposits | $383,345,000 | 1,566 |
| Interest-bearing deposits | $339,991,000 | 1,401 |
| Deposits held in domestic offices | $383,345,000 | 1,566 |
| % insured | 87.95% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $236,291,000 | 235 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,248,000 | 1,929 |
| Total equity capital | $45,184,000 | 1,792 |
| Total bank equity capital | $45,184,000 | 1,792 |
| Perpetual preferred stock | $12,063,000 | 25 |
| Common stock | $50,000 | 4,359 |
| Surplus | $46,927,000 | 740 |
| Undivided profits | $-13,856,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,942,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,443,000 | 1,289 |
| Earning assets | $633,940,000 | 1,109 |
| Long-term assets (5+ years) | $540,218,000 | 500 |
| Average Assets, year-to-date | $664,497,000 | 1,123 |
| Average Assets, quarterly | $668,646,500 | 1,123 |
| Volatile liabilities | $208,521,000 | 377 |
| Insider loans | $450,000 | 3,645 |
| FHLB advances | $236,291,000 | 204 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,416,000 | 4,198 |
| Tier 1 (core) risk-based capital | $38,427,000 | 1,997 |
| Tier 2 risk-based capital | $1,622,000 | 2,645 |
| Total risk weighted assets | $345,982,000 | 1,506 |
| Total unused commitments | $5,416,000 | 4,198 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 115 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $670,225,000 | 1,120 |
| Cash and due from depository institutions | $43,380,000 | 1,229 |
| Interest-bearing balances | $39,412,000 | 1,003 |
| Securities | $107,157,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $489,742,000 | 1,092 |
| Loan loss allowance | $1,626,000 | 2,852 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,803,000 | 1,876 |
| Other real estate owned | $0 | 1,229 |
| Goodwill and other intangibles | $29,000 | 2,512 |
| All other assets | $24,114,000 | 937 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $670,225,000 | 1,120 |
| Total liabilities | $626,304,000 | 1,073 |
| Total deposits | $388,007,000 | 1,553 |
| Interest-bearing deposits | $343,630,000 | 1,400 |
| Deposits held in domestic offices | $388,007,000 | 1,553 |
| % insured | 87.93% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $235,925,000 | 227 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,372,000 | 1,830 |
| Total equity capital | $43,921,000 | 1,812 |
| Total bank equity capital | $43,921,000 | 1,812 |
| Perpetual preferred stock | $12,063,000 | 25 |
| Common stock | $50,000 | 4,406 |
| Surplus | $46,927,000 | 741 |
| Undivided profits | $-15,119,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,408,000 | 1,267 |
| Earning assets | $636,311,000 | 1,090 |
| Long-term assets (5+ years) | $529,602,000 | 514 |
| Average Assets, year-to-date | $663,211,500 | 1,129 |
| Average Assets, quarterly | $663,211,500 | 1,129 |
| Volatile liabilities | $209,491,000 | 372 |
| Insider loans | $455,000 | 3,673 |
| FHLB advances | $235,925,000 | 197 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,654,000 | 4,208 |
| Tier 1 (core) risk-based capital | $38,393,000 | 1,984 |
| Tier 2 risk-based capital | $1,630,000 | 2,663 |
| Total risk weighted assets | $321,213,000 | 1,595 |
| Total unused commitments | $5,654,000 | 4,208 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 113 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $656,198,000 | 1,143 |
| Cash and due from depository institutions | $28,322,000 | 1,259 |
| Interest-bearing balances | $24,770,000 | 1,282 |
| Securities | $105,105,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $492,036,000 | 1,090 |
| Loan loss allowance | $1,624,000 | 2,855 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,864,000 | 1,815 |
| Other real estate owned | $0 | 1,259 |
| Goodwill and other intangibles | $30,000 | 2,524 |
| All other assets | $24,841,000 | 918 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $656,198,000 | 1,143 |
| Total liabilities | $613,834,000 | 1,089 |
| Total deposits | $375,805,000 | 1,577 |
| Interest-bearing deposits | $338,882,000 | 1,391 |
| Deposits held in domestic offices | $375,805,000 | 1,577 |
| % insured | 88.06% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $235,559,000 | 242 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,470,000 | 1,740 |
| Total equity capital | $42,364,000 | 1,833 |
| Total bank equity capital | $42,364,000 | 1,833 |
| Perpetual preferred stock | $12,063,000 | 25 |
| Common stock | $50,000 | 4,444 |
| Surplus | $46,927,000 | 736 |
| Undivided profits | $-16,676,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,297,000 | 1,355 |
| Earning assets | $621,911,000 | 1,110 |
| Long-term assets (5+ years) | $528,555,000 | 514 |
| Average Assets, year-to-date | $655,871,400 | 1,105 |
| Average Assets, quarterly | $652,628,000 | 1,136 |
| Volatile liabilities | $210,623,000 | 386 |
| Insider loans | $459,000 | 3,703 |
| FHLB advances | $235,559,000 | 216 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,960,000 | 3,859 |
| Tier 1 (core) risk-based capital | $37,180,000 | 2,021 |
| Tier 2 risk-based capital | $2,846,000 | 1,840 |
| Total risk weighted assets | $328,530,000 | 1,562 |
| Total unused commitments | $7,960,000 | 3,859 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 116 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $649,058,000 | 1,142 |
| Cash and due from depository institutions | $43,466,000 | 1,228 |
| Interest-bearing balances | $39,851,000 | 822 |
| Securities | $105,351,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $469,167,000 | 1,128 |
| Loan loss allowance | $1,678,000 | 2,832 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,928,000 | 1,800 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $28,000 | 2,541 |
| All other assets | $25,118,000 | 913 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $649,058,000 | 1,142 |
| Total liabilities | $607,379,000 | 1,093 |
| Total deposits | $369,447,000 | 1,599 |
| Interest-bearing deposits | $333,171,000 | 1,404 |
| Deposits held in domestic offices | $369,447,000 | 1,599 |
| % insured | 87.78% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $235,193,000 | 243 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,739,000 | 1,663 |
| Total equity capital | $41,679,000 | 1,833 |
| Total bank equity capital | $41,679,000 | 1,833 |
| Perpetual preferred stock | $12,063,000 | 26 |
| Common stock | $50,000 | 4,507 |
| Surplus | $46,927,000 | 739 |
| Undivided profits | $-17,361,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,307,000 | 1,392 |
| Earning assets | $614,369,000 | 1,118 |
| Long-term assets (5+ years) | $517,386,000 | 522 |
| Average Assets, year-to-date | $655,789,750 | 1,112 |
| Average Assets, quarterly | $651,951,500 | 1,132 |
| Volatile liabilities | $208,353,000 | 391 |
| Insider loans | $451,000 | 3,755 |
| FHLB advances | $235,193,000 | 222 |
| Loans and leases held for sale | $111,000 | 1,532 |
| Unused loan commitments | $5,802,000 | 4,201 |
| Tier 1 (core) risk-based capital | $37,482,000 | 2,014 |
| Tier 2 risk-based capital | $2,971,000 | 1,785 |
| Total risk weighted assets | $336,406,000 | 1,526 |
| Total unused commitments | $5,802,000 | 4,201 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 116 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $654,845,000 | 1,129 |
| Cash and due from depository institutions | $44,149,000 | 1,238 |
| Interest-bearing balances | $40,813,000 | 806 |
| Securities | $99,005,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $481,258,000 | 1,095 |
| Loan loss allowance | $1,674,000 | 2,858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,919,000 | 1,805 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $23,000 | 2,563 |
| All other assets | $24,491,000 | 926 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $654,845,000 | 1,129 |
| Total liabilities | $611,571,000 | 1,085 |
| Total deposits | $374,319,000 | 1,583 |
| Interest-bearing deposits | $335,734,000 | 1,397 |
| Deposits held in domestic offices | $374,319,000 | 1,583 |
| % insured | 88.23% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $234,827,000 | 250 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,425,000 | 1,726 |
| Total equity capital | $43,274,000 | 1,754 |
| Total bank equity capital | $43,274,000 | 1,754 |
| Perpetual preferred stock | $12,063,000 | 25 |
| Common stock | $51,000 | 4,563 |
| Surplus | $46,927,000 | 738 |
| Undivided profits | $-15,767,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,233,000 | 1,300 |
| Earning assets | $621,076,000 | 1,100 |
| Long-term assets (5+ years) | $530,065,000 | 509 |
| Average Assets, year-to-date | $658,033,670 | 1,111 |
| Average Assets, quarterly | $658,043,500 | 1,118 |
| Volatile liabilities | $207,734,000 | 389 |
| Insider loans | $532,000 | 3,637 |
| FHLB advances | $234,827,000 | 226 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,911,000 | 4,106 |
| Tier 1 (core) risk-based capital | $37,641,000 | 1,983 |
| Tier 2 risk-based capital | $3,639,000 | 1,485 |
| Total risk weighted assets | $340,023,000 | 1,503 |
| Total unused commitments | $6,911,000 | 4,106 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $661,242,000 | 1,127 |
| Cash and due from depository institutions | $31,542,000 | 1,330 |
| Interest-bearing balances | $28,301,000 | 1,248 |
| Securities | $102,902,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $496,771,000 | 1,052 |
| Loan loss allowance | $1,679,000 | 2,871 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,990,000 | 1,790 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $26,000 | 2,570 |
| All other assets | $24,011,000 | 916 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $661,242,000 | 1,127 |
| Total liabilities | $617,814,000 | 1,081 |
| Total deposits | $377,667,000 | 1,572 |
| Interest-bearing deposits | $336,034,000 | 1,406 |
| Deposits held in domestic offices | $377,667,000 | 1,572 |
| % insured | 91.41% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $237,462,000 | 236 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,685,000 | 1,573 |
| Total equity capital | $43,428,000 | 1,729 |
| Total bank equity capital | $43,428,000 | 1,729 |
| Perpetual preferred stock | $12,063,000 | 26 |
| Common stock | $51,000 | 4,610 |
| Surplus | $46,927,000 | 737 |
| Undivided profits | $-15,613,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,318,000 | 1,179 |
| Earning assets | $627,974,000 | 1,098 |
| Long-term assets (5+ years) | $555,154,000 | 487 |
| Average Assets, year-to-date | $659,628,000 | 1,121 |
| Average Assets, quarterly | $659,628,000 | 1,121 |
| Volatile liabilities | $76,625,000 | 786 |
| Insider loans | $532,000 | 3,698 |
| FHLB advances | $237,462,000 | 211 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,510,000 | 3,924 |
| Tier 1 (core) risk-based capital | $37,607,000 | 1,964 |
| Tier 2 risk-based capital | $3,483,000 | 1,538 |
| Total risk weighted assets | $354,445,000 | 1,418 |
| Total unused commitments | $8,510,000 | 3,924 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 114 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $658,014,000 | 1,130 |
| Cash and due from depository institutions | $30,818,000 | 1,269 |
| Interest-bearing balances | $27,396,000 | 1,149 |
| Securities | $107,759,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $490,101,000 | 1,072 |
| Loan loss allowance | $1,694,000 | 2,877 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,076,000 | 1,795 |
| Other real estate owned | $0 | 1,269 |
| Goodwill and other intangibles | $26,000 | 2,582 |
| All other assets | $23,234,000 | 949 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $658,014,000 | 1,130 |
| Total liabilities | $612,002,000 | 1,084 |
| Total deposits | $372,812,000 | 1,585 |
| Interest-bearing deposits | $335,838,000 | 1,389 |
| Deposits held in domestic offices | $372,812,000 | 1,585 |
| % insured | 91.01% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $237,096,000 | 243 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,094,000 | 1,922 |
| Total equity capital | $46,012,000 | 1,660 |
| Total bank equity capital | $46,012,000 | 1,660 |
| Perpetual preferred stock | $12,063,000 | 27 |
| Common stock | $51,000 | 4,661 |
| Surplus | $46,927,000 | 738 |
| Undivided profits | $-13,029,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,240,000 | 1,317 |
| Earning assets | $625,256,000 | 1,106 |
| Long-term assets (5+ years) | $558,212,000 | 491 |
| Average Assets, year-to-date | $657,138,200 | 1,107 |
| Average Assets, quarterly | $660,905,500 | 1,121 |
| Volatile liabilities | $77,304,000 | 803 |
| Insider loans | $532,000 | 3,745 |
| FHLB advances | $237,096,000 | 222 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,606,000 | 3,886 |
| Tier 1 (core) risk-based capital | $37,228,000 | 1,976 |
| Tier 2 risk-based capital | $4,530,000 | 1,224 |
| Total risk weighted assets | $364,697,000 | 1,386 |
| Total unused commitments | $8,606,000 | 3,886 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 113 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $663,797,000 | 1,125 |
| Cash and due from depository institutions | $29,725,000 | 1,292 |
| Interest-bearing balances | $26,215,000 | 1,281 |
| Securities | $100,750,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $498,433,000 | 1,044 |
| Loan loss allowance | $2,729,000 | 2,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,188,000 | 1,787 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $25,000 | 2,594 |
| All other assets | $28,676,000 | 783 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $663,797,000 | 1,125 |
| Total liabilities | $614,660,000 | 1,084 |
| Total deposits | $369,526,000 | 1,604 |
| Interest-bearing deposits | $333,082,000 | 1,408 |
| Deposits held in domestic offices | $369,526,000 | 1,604 |
| % insured | 91.57% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $242,584,000 | 234 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,550,000 | 1,730 |
| Total equity capital | $49,137,000 | 1,599 |
| Total bank equity capital | $49,137,000 | 1,598 |
| Perpetual preferred stock | $12,063,000 | 28 |
| Common stock | $50,000 | 4,713 |
| Surplus | $46,927,000 | 740 |
| Undivided profits | $-9,903,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,345,000 | 1,246 |
| Earning assets | $625,398,000 | 1,107 |
| Long-term assets (5+ years) | $563,261,000 | 481 |
| Average Assets, year-to-date | $656,919,250 | 1,115 |
| Average Assets, quarterly | $655,924,500 | 1,129 |
| Volatile liabilities | $75,308,000 | 798 |
| Insider loans | $465,000 | 3,905 |
| FHLB advances | $242,584,000 | 214 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,755,000 | 4,165 |
| Tier 1 (core) risk-based capital | $37,080,000 | 1,997 |
| Tier 2 risk-based capital | $4,931,000 | 1,149 |
| Total risk weighted assets | $375,187,000 | 1,341 |
| Total unused commitments | $6,755,000 | 4,165 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 128 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $648,052,000 | 1,146 |
| Cash and due from depository institutions | $37,595,000 | 1,136 |
| Interest-bearing balances | $34,373,000 | 930 |
| Securities | $102,192,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $472,915,000 | 1,101 |
| Loan loss allowance | $2,754,000 | 2,080 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,292,000 | 1,756 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $26,000 | 2,602 |
| All other assets | $29,032,000 | 771 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $648,052,000 | 1,146 |
| Total liabilities | $600,005,000 | 1,095 |
| Total deposits | $375,001,000 | 1,583 |
| Interest-bearing deposits | $339,173,000 | 1,390 |
| Deposits held in domestic offices | $375,001,000 | 1,582 |
| % insured | 90.49% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $222,919,000 | 241 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,085,000 | 1,913 |
| Total equity capital | $48,047,000 | 1,614 |
| Total bank equity capital | $48,047,000 | 1,614 |
| Perpetual preferred stock | $12,063,000 | 27 |
| Common stock | $50,000 | 4,753 |
| Surplus | $46,927,000 | 743 |
| Undivided profits | $-10,993,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,099,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,226,000 | 1,197 |
| Earning assets | $609,480,000 | 1,125 |
| Long-term assets (5+ years) | $545,909,000 | 494 |
| Average Assets, year-to-date | $654,626,670 | 1,117 |
| Average Assets, quarterly | $654,503,000 | 1,127 |
| Volatile liabilities | $85,057,000 | 726 |
| Insider loans | $465,000 | 3,932 |
| FHLB advances | $222,919,000 | 222 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,139,000 | 4,322 |
| Tier 1 (core) risk-based capital | $37,880,000 | 1,936 |
| Tier 2 risk-based capital | $4,543,000 | 1,224 |
| Total risk weighted assets | $366,886,000 | 1,364 |
| Total unused commitments | $6,139,000 | 4,323 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $660,954,000 | 1,122 |
| Cash and due from depository institutions | $24,145,000 | 1,296 |
| Interest-bearing balances | $19,801,000 | 1,723 |
| Securities | $108,620,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $493,217,000 | 1,030 |
| Loan loss allowance | $2,765,000 | 2,081 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,310,000 | 1,763 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $27,000 | 2,624 |
| All other assets | $28,635,000 | 771 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $660,954,000 | 1,122 |
| Total liabilities | $612,334,000 | 1,075 |
| Total deposits | $377,266,000 | 1,583 |
| Interest-bearing deposits | $338,673,000 | 1,401 |
| Deposits held in domestic offices | $377,266,000 | 1,582 |
| % insured | 91.11% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $233,054,000 | 223 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,014,000 | 1,952 |
| Total equity capital | $48,620,000 | 1,572 |
| Total bank equity capital | $48,620,000 | 1,572 |
| Perpetual preferred stock | $12,063,000 | 29 |
| Common stock | $50,000 | 4,807 |
| Surplus | $46,927,000 | 737 |
| Undivided profits | $-10,420,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,665,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,470,000 | 1,050 |
| Earning assets | $621,638,000 | 1,101 |
| Long-term assets (5+ years) | $572,281,000 | 472 |
| Average Assets, year-to-date | $657,914,000 | 1,112 |
| Average Assets, quarterly | $657,914,000 | 1,112 |
| Volatile liabilities | $94,222,000 | 628 |
| Insider loans | $532,000 | 3,850 |
| FHLB advances | $233,054,000 | 199 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,927,000 | 4,427 |
| Tier 1 (core) risk-based capital | $38,071,000 | 1,921 |
| Tier 2 risk-based capital | $4,928,000 | 1,155 |
| Total risk weighted assets | $395,994,000 | 1,290 |
| Total unused commitments | $5,927,000 | 4,428 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $655,171,000 | 1,110 |
| Cash and due from depository institutions | $25,923,000 | 1,291 |
| Interest-bearing balances | $22,622,000 | 1,449 |
| Securities | $110,358,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $484,824,000 | 1,040 |
| Loan loss allowance | $2,542,000 | 2,207 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,394,000 | 1,746 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $26,000 | 2,650 |
| All other assets | $27,646,000 | 816 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $655,171,000 | 1,110 |
| Total liabilities | $605,667,000 | 1,065 |
| Total deposits | $376,011,000 | 1,567 |
| Interest-bearing deposits | $341,447,000 | 1,363 |
| Deposits held in domestic offices | $376,011,000 | 1,567 |
| % insured | 91.03% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $227,589,000 | 233 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,067,000 | 1,915 |
| Total equity capital | $49,504,000 | 1,555 |
| Total bank equity capital | $49,504,000 | 1,555 |
| Perpetual preferred stock | $12,063,000 | 30 |
| Common stock | $51,000 | 4,851 |
| Surplus | $46,927,000 | 738 |
| Undivided profits | $-9,537,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,573,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,272,000 | 1,206 |
| Earning assets | $617,804,000 | 1,087 |
| Long-term assets (5+ years) | $563,699,000 | 466 |
| Average Assets, year-to-date | $640,842,200 | 1,103 |
| Average Assets, quarterly | $650,629,500 | 1,113 |
| Volatile liabilities | $92,045,000 | 638 |
| Insider loans | $533,000 | 3,900 |
| FHLB advances | $227,589,000 | 211 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,363,000 | 4,497 |
| Tier 1 (core) risk-based capital | $39,428,000 | 1,858 |
| Tier 2 risk-based capital | $5,146,000 | 1,106 |
| Total risk weighted assets | $380,803,000 | 1,315 |
| Total unused commitments | $5,363,000 | 4,497 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $646,088,000 | 1,125 |
| Cash and due from depository institutions | $19,980,000 | 1,578 |
| Interest-bearing balances | $16,427,000 | 1,961 |
| Securities | $110,329,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $481,943,000 | 1,022 |
| Loan loss allowance | $2,613,000 | 2,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,454,000 | 1,740 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $25,000 | 2,659 |
| All other assets | $27,357,000 | 795 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $646,088,000 | 1,125 |
| Total liabilities | $596,443,000 | 1,076 |
| Total deposits | $381,841,000 | 1,514 |
| Interest-bearing deposits | $349,318,000 | 1,313 |
| Deposits held in domestic offices | $381,841,000 | 1,514 |
| % insured | 91.02% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $211,924,000 | 233 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,678,000 | 1,703 |
| Total equity capital | $49,645,000 | 1,590 |
| Total bank equity capital | $49,645,000 | 1,590 |
| Perpetual preferred stock | $12,063,000 | 30 |
| Common stock | $51,000 | 4,909 |
| Surplus | $46,927,000 | 730 |
| Undivided profits | $-9,396,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,246,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,438,000 | 1,125 |
| Earning assets | $608,699,000 | 1,097 |
| Long-term assets (5+ years) | $144,308,000 | 1,533 |
| Average Assets, year-to-date | $637,260,000 | 1,110 |
| Average Assets, quarterly | $639,223,500 | 1,124 |
| Volatile liabilities | $71,510,000 | 778 |
| Insider loans | $533,000 | 3,961 |
| FHLB advances | $211,924,000 | 212 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,018,000 | 4,584 |
| Tier 1 (core) risk-based capital | $40,032,000 | 1,821 |
| Tier 2 risk-based capital | $3,542,000 | 1,492 |
| Total risk weighted assets | $381,712,000 | 1,314 |
| Total unused commitments | $5,018,000 | 4,584 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 98 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $632,359,000 | 1,136 |
| Cash and due from depository institutions | $45,535,000 | 1,504 |
| Interest-bearing balances | $41,717,000 | 824 |
| Securities | $109,319,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $441,136,000 | 1,119 |
| Loan loss allowance | $2,698,000 | 2,134 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,560,000 | 1,710 |
| Other real estate owned | $3,030,000 | 1,504 |
| Goodwill and other intangibles | $27,000 | 2,674 |
| All other assets | $26,752,000 | 806 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $632,359,000 | 1,136 |
| Total liabilities | $582,649,000 | 1,091 |
| Total deposits | $369,355,000 | 1,563 |
| Interest-bearing deposits | $341,109,000 | 1,336 |
| Deposits held in domestic offices | $369,355,000 | 1,563 |
| % insured | 91.33% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $211,259,000 | 235 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,035,000 | 2,005 |
| Total equity capital | $49,710,000 | 1,577 |
| Total bank equity capital | $49,710,000 | 1,577 |
| Perpetual preferred stock | $12,063,000 | 29 |
| Common stock | $51,000 | 4,978 |
| Surplus | $46,927,000 | 733 |
| Undivided profits | $-9,331,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,033,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,224,000 | 1,151 |
| Earning assets | $592,172,000 | 1,117 |
| Long-term assets (5+ years) | $146,537,000 | 1,503 |
| Average Assets, year-to-date | $634,317,330 | 1,118 |
| Average Assets, quarterly | $627,168,500 | 1,132 |
| Volatile liabilities | $71,695,000 | 772 |
| Insider loans | $528,000 | 4,004 |
| FHLB advances | $211,259,000 | 217 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,046,000 | 2,943 |
| Tier 1 (core) risk-based capital | $39,507,000 | 1,828 |
| Tier 2 risk-based capital | $4,089,000 | 1,318 |
| Total risk weighted assets | $357,199,000 | 1,375 |
| Total unused commitments | $18,046,000 | 2,943 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 97 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $621,978,000 | 1,141 |
| Cash and due from depository institutions | $24,888,000 | 1,504 |
| Interest-bearing balances | $21,082,000 | 1,655 |
| Securities | $120,953,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $437,459,000 | 1,097 |
| Loan loss allowance | $2,741,000 | 2,099 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,631,000 | 1,698 |
| Other real estate owned | $3,030,000 | 1,504 |
| Goodwill and other intangibles | $30,000 | 2,669 |
| All other assets | $28,987,000 | 752 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $621,978,000 | 1,141 |
| Total liabilities | $574,771,000 | 1,097 |
| Total deposits | $362,208,000 | 1,578 |
| Interest-bearing deposits | $333,050,000 | 1,382 |
| Deposits held in domestic offices | $362,208,000 | 1,578 |
| % insured | 91.72% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $210,594,000 | 220 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,969,000 | 1,982 |
| Total equity capital | $47,207,000 | 1,618 |
| Total bank equity capital | $47,207,000 | 1,617 |
| Perpetual preferred stock | $12,063,000 | 29 |
| Common stock | $50,000 | 5,031 |
| Surplus | $46,927,000 | 733 |
| Undivided profits | $-11,833,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $10,032,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,576,000 | 989 |
| Earning assets | $579,494,000 | 1,130 |
| Long-term assets (5+ years) | $161,684,000 | 1,392 |
| Average Assets, year-to-date | $635,296,500 | 1,115 |
| Average Assets, quarterly | $635,296,500 | 1,115 |
| Volatile liabilities | $22,429,000 | 1,873 |
| Insider loans | $528,000 | 4,021 |
| FHLB advances | $210,594,000 | 196 |
| Loans and leases held for sale | $25,000 | 1,800 |
| Unused loan commitments | $4,707,000 | 4,763 |
| Tier 1 (core) risk-based capital | $38,814,000 | 1,843 |
| Tier 2 risk-based capital | $3,510,000 | 1,491 |
| Total risk weighted assets | $360,760,000 | 1,339 |
| Total unused commitments | $4,707,000 | 4,763 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $648,615,000 | 1,093 |
| Cash and due from depository institutions | $48,368,000 | 1,479 |
| Interest-bearing balances | $44,917,000 | 741 |
| Securities | $135,334,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $425,175,000 | 1,124 |
| Loan loss allowance | $2,832,000 | 2,037 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,743,000 | 1,686 |
| Other real estate owned | $3,030,000 | 1,479 |
| Goodwill and other intangibles | $34,000 | 2,668 |
| All other assets | $29,931,000 | 721 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $648,615,000 | 1,093 |
| Total liabilities | $602,474,000 | 1,039 |
| Total deposits | $360,683,000 | 1,583 |
| Interest-bearing deposits | $332,677,000 | 1,358 |
| Deposits held in domestic offices | $360,683,000 | 1,583 |
| % insured | 91.67% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $239,929,000 | 207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,862,000 | 2,047 |
| Total equity capital | $46,141,000 | 1,627 |
| Total bank equity capital | $46,141,000 | 1,627 |
| Perpetual preferred stock | $12,063,000 | 30 |
| Common stock | $51,000 | 5,083 |
| Surplus | $46,927,000 | 733 |
| Undivided profits | $-12,900,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,633,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,677,000 | 961 |
| Earning assets | $605,426,000 | 1,068 |
| Long-term assets (5+ years) | $174,132,000 | 1,310 |
| Average Assets, year-to-date | $635,180,200 | 1,076 |
| Average Assets, quarterly | $642,053,500 | 1,086 |
| Volatile liabilities | $99,834,000 | 573 |
| Insider loans | $528,000 | 4,048 |
| FHLB advances | $239,929,000 | 182 |
| Loans and leases held for sale | $83,000 | 1,779 |
| Unused loan commitments | $4,090,000 | 4,888 |
| Tier 1 (core) risk-based capital | $39,214,000 | 1,813 |
| Tier 2 risk-based capital | $3,773,000 | 1,398 |
| Total risk weighted assets | $355,003,000 | 1,361 |
| Total unused commitments | $4,090,000 | 4,888 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 97 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $635,492,000 | 1,104 |
| Cash and due from depository institutions | $23,804,000 | 1,509 |
| Interest-bearing balances | $22,044,000 | 1,475 |
| Securities | $142,366,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $430,345,000 | 1,083 |
| Loan loss allowance | $2,888,000 | 2,048 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,819,000 | 1,673 |
| Other real estate owned | $3,030,000 | 1,509 |
| Goodwill and other intangibles | $35,000 | 2,677 |
| All other assets | $29,093,000 | 743 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $635,492,000 | 1,104 |
| Total liabilities | $588,616,000 | 1,055 |
| Total deposits | $364,326,000 | 1,553 |
| Interest-bearing deposits | $337,919,000 | 1,330 |
| Deposits held in domestic offices | $364,326,000 | 1,553 |
| % insured | 91.51% | 1,255 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 436 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $197,264,000 | 217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,026,000 | 2,055 |
| Total equity capital | $46,876,000 | 1,619 |
| Total bank equity capital | $46,876,000 | 1,620 |
| Perpetual preferred stock | $12,063,000 | 34 |
| Common stock | $50,000 | 5,161 |
| Surplus | $46,927,000 | 733 |
| Undivided profits | $-12,164,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,258,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,773,000 | 950 |
| Earning assets | $594,755,000 | 1,079 |
| Long-term assets (5+ years) | $187,629,000 | 1,206 |
| Average Assets, year-to-date | $631,821,500 | 1,090 |
| Average Assets, quarterly | $635,193,000 | 1,093 |
| Volatile liabilities | $83,886,000 | 648 |
| Insider loans | $534,000 | 4,107 |
| FHLB advances | $197,264,000 | 194 |
| Loans and leases held for sale | $100,000 | 1,821 |
| Unused loan commitments | $1,450,000 | 5,651 |
| Tier 1 (core) risk-based capital | $38,377,000 | 1,853 |
| Tier 2 risk-based capital | $4,380,000 | 1,249 |
| Total risk weighted assets | $378,149,000 | 1,277 |
| Total unused commitments | $1,450,000 | 5,651 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 97 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $634,894,000 | 1,097 |
| Cash and due from depository institutions | $20,996,000 | 1,524 |
| Interest-bearing balances | $19,347,000 | 1,588 |
| Securities | $143,687,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $430,426,000 | 1,078 |
| Loan loss allowance | $2,923,000 | 2,037 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,882,000 | 1,659 |
| Other real estate owned | $3,030,000 | 1,524 |
| Goodwill and other intangibles | $42,000 | 2,686 |
| All other assets | $29,831,000 | 722 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $634,894,000 | 1,097 |
| Total liabilities | $589,541,000 | 1,051 |
| Total deposits | $355,889,000 | 1,588 |
| Interest-bearing deposits | $329,742,000 | 1,362 |
| Deposits held in domestic offices | $355,889,000 | 1,587 |
| % insured | 92.69% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $231,000,000 | 204 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,652,000 | 1,632 |
| Total equity capital | $45,353,000 | 1,661 |
| Total bank equity capital | $45,353,000 | 1,661 |
| Perpetual preferred stock | $12,063,000 | 38 |
| Common stock | $51,000 | 5,216 |
| Surplus | $46,927,000 | 742 |
| Undivided profits | $-13,688,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,777,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,806,000 | 892 |
| Earning assets | $593,460,000 | 1,077 |
| Long-term assets (5+ years) | $203,442,000 | 1,130 |
| Average Assets, year-to-date | $630,598,000 | 1,095 |
| Average Assets, quarterly | $638,671,500 | 1,088 |
| Volatile liabilities | $20,932,000 | 1,964 |
| Insider loans | $534,000 | 4,139 |
| FHLB advances | $231,000,000 | 183 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,187,000 | 5,226 |
| Tier 1 (core) risk-based capital | $39,211,000 | 1,821 |
| Tier 2 risk-based capital | $4,105,000 | 1,314 |
| Total risk weighted assets | $358,167,000 | 1,326 |
| Total unused commitments | $3,187,000 | 5,226 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 104 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $642,449,000 | 1,091 |
| Cash and due from depository institutions | $28,233,000 | 1,404 |
| Interest-bearing balances | $26,820,000 | 1,397 |
| Securities | $150,151,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $427,662,000 | 1,065 |
| Loan loss allowance | $2,919,000 | 2,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,749,000 | 1,691 |
| Other real estate owned | $2,098,000 | 1,404 |
| Goodwill and other intangibles | $45,000 | 2,671 |
| All other assets | $27,511,000 | 765 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $642,449,000 | 1,091 |
| Total liabilities | $593,773,000 | 1,053 |
| Total deposits | $360,329,000 | 1,585 |
| Interest-bearing deposits | $333,168,000 | 1,363 |
| Deposits held in domestic offices | $360,329,000 | 1,584 |
| % insured | 91.23% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $231,000,000 | 192 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,444,000 | 1,761 |
| Total equity capital | $48,676,000 | 1,556 |
| Total bank equity capital | $48,676,000 | 1,556 |
| Perpetual preferred stock | $12,063,000 | 40 |
| Common stock | $51,000 | 5,277 |
| Surplus | $46,927,000 | 737 |
| Undivided profits | $-10,365,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,676,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,833,000 | 853 |
| Earning assets | $604,633,000 | 1,059 |
| Long-term assets (5+ years) | $233,455,000 | 995 |
| Average Assets, year-to-date | $628,450,000 | 1,102 |
| Average Assets, quarterly | $628,450,000 | 1,102 |
| Volatile liabilities | $25,188,000 | 1,667 |
| Insider loans | $541,000 | 4,146 |
| FHLB advances | $231,000,000 | 167 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,316,000 | 4,538 |
| Tier 1 (core) risk-based capital | $39,985,000 | 1,785 |
| Tier 2 risk-based capital | $4,235,000 | 1,273 |
| Total risk weighted assets | $344,660,000 | 1,369 |
| Total unused commitments | $6,316,000 | 4,538 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 103 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $614,451,000 | 1,120 |
| Cash and due from depository institutions | $64,809,000 | 1,425 |
| Interest-bearing balances | $63,058,000 | 523 |
| Securities | $171,367,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $341,952,000 | 1,311 |
| Loan loss allowance | $2,927,000 | 2,057 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,841,000 | 1,682 |
| Other real estate owned | $2,097,000 | 1,425 |
| Goodwill and other intangibles | $45,000 | 2,663 |
| All other assets | $27,340,000 | 784 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $614,451,000 | 1,120 |
| Total liabilities | $566,480,000 | 1,089 |
| Total deposits | $347,909,000 | 1,620 |
| Interest-bearing deposits | $323,532,000 | 1,389 |
| Deposits held in domestic offices | $347,909,000 | 1,619 |
| % insured | 91.64% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $216,000,000 | 203 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,571,000 | 1,675 |
| Total equity capital | $47,971,000 | 1,569 |
| Total bank equity capital | $47,971,000 | 1,569 |
| Perpetual preferred stock | $12,063,000 | 39 |
| Common stock | $51,000 | 5,358 |
| Surplus | $46,926,000 | 738 |
| Undivided profits | $-11,069,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,773,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,786,000 | 890 |
| Earning assets | $576,377,000 | 1,099 |
| Long-term assets (5+ years) | $201,776,000 | 1,133 |
| Average Assets, year-to-date | $618,506,600 | 1,075 |
| Average Assets, quarterly | $617,179,500 | 1,108 |
| Volatile liabilities | $25,973,000 | 1,678 |
| Insider loans | $541,000 | 4,224 |
| FHLB advances | $216,000,000 | 178 |
| Loans and leases held for sale | $297,000 | 1,464 |
| Unused loan commitments | $2,363,000 | 5,503 |
| Tier 1 (core) risk-based capital | $35,046,000 | 1,983 |
| Tier 2 risk-based capital | $4,008,000 | 1,323 |
| Total risk weighted assets | $308,422,000 | 1,482 |
| Total unused commitments | $2,363,000 | 5,503 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $619,908,000 | 1,111 |
| Cash and due from depository institutions | $31,819,000 | 1,437 |
| Interest-bearing balances | $29,858,000 | 1,120 |
| Securities | $203,055,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $349,795,000 | 1,285 |
| Loan loss allowance | $2,988,000 | 2,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,904,000 | 1,918 |
| Other real estate owned | $2,097,000 | 1,437 |
| Goodwill and other intangibles | $44,000 | 2,695 |
| All other assets | $27,194,000 | 792 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $619,908,000 | 1,111 |
| Total liabilities | $570,258,000 | 1,061 |
| Total deposits | $352,774,000 | 1,601 |
| Interest-bearing deposits | $329,315,000 | 1,364 |
| Deposits held in domestic offices | $352,774,000 | 1,600 |
| % insured | 91.46% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $215,080,000 | 199 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,404,000 | 1,797 |
| Total equity capital | $49,650,000 | 1,506 |
| Total bank equity capital | $49,650,000 | 1,504 |
| Perpetual preferred stock | $12,063,000 | 42 |
| Common stock | $51,000 | 5,423 |
| Surplus | $46,926,000 | 737 |
| Undivided profits | $-9,390,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,579,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,314,000 | 763 |
| Earning assets | $582,708,000 | 1,077 |
| Long-term assets (5+ years) | $227,330,000 | 1,018 |
| Average Assets, year-to-date | $619,520,500 | 1,086 |
| Average Assets, quarterly | $620,951,000 | 1,097 |
| Volatile liabilities | $43,499,000 | 1,088 |
| Insider loans | $228,000 | 5,039 |
| FHLB advances | $215,080,000 | 177 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,573,000 | 5,849 |
| Tier 1 (core) risk-based capital | $36,954,000 | 1,905 |
| Tier 2 risk-based capital | $6,040,000 | 902 |
| Total risk weighted assets | $347,413,000 | 1,322 |
| Total unused commitments | $1,573,000 | 5,849 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 106 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $621,994,000 | 1,086 |
| Cash and due from depository institutions | $22,033,000 | 1,399 |
| Interest-bearing balances | $20,793,000 | 1,539 |
| Securities | $205,821,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $358,973,000 | 1,231 |
| Loan loss allowance | $3,531,000 | 1,835 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,860,000 | 1,931 |
| Other real estate owned | $2,154,000 | 1,399 |
| Goodwill and other intangibles | $44,000 | 2,685 |
| All other assets | $27,109,000 | 787 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $621,994,000 | 1,086 |
| Total liabilities | $572,045,000 | 1,055 |
| Total deposits | $354,471,000 | 1,595 |
| Interest-bearing deposits | $330,735,000 | 1,352 |
| Deposits held in domestic offices | $354,471,000 | 1,594 |
| % insured | 91.71% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $215,080,000 | 189 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,494,000 | 1,663 |
| Total equity capital | $49,949,000 | 1,485 |
| Total bank equity capital | $49,949,000 | 1,482 |
| Perpetual preferred stock | $12,063,000 | 41 |
| Common stock | $51,000 | 5,481 |
| Surplus | $46,926,000 | 728 |
| Undivided profits | $-9,091,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,303,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,245,000 | 741 |
| Earning assets | $585,587,000 | 1,066 |
| Long-term assets (5+ years) | $231,029,000 | 995 |
| Average Assets, year-to-date | $619,391,330 | 1,087 |
| Average Assets, quarterly | $620,903,500 | 1,093 |
| Volatile liabilities | $23,219,000 | 1,794 |
| Insider loans | $234,000 | 5,063 |
| FHLB advances | $215,080,000 | 167 |
| Loans and leases held for sale | $202,000 | 1,679 |
| Unused loan commitments | $3,280,000 | 5,368 |
| Tier 1 (core) risk-based capital | $37,330,000 | 1,864 |
| Tier 2 risk-based capital | $7,144,000 | 753 |
| Total risk weighted assets | $352,783,000 | 1,288 |
| Total unused commitments | $3,280,000 | 5,368 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 102 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $619,813,000 | 1,103 |
| Cash and due from depository institutions | $25,353,000 | 1,452 |
| Interest-bearing balances | $24,030,000 | 1,576 |
| Securities | $200,590,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $357,025,000 | 1,225 |
| Loan loss allowance | $3,550,000 | 1,852 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,762,000 | 1,963 |
| Other real estate owned | $777,000 | 1,452 |
| Goodwill and other intangibles | $48,000 | 2,692 |
| All other assets | $30,258,000 | 707 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $619,813,000 | 1,103 |
| Total liabilities | $573,798,000 | 1,060 |
| Total deposits | $356,912,000 | 1,592 |
| Interest-bearing deposits | $333,116,000 | 1,365 |
| Deposits held in domestic offices | $356,912,000 | 1,592 |
| % insured | 91.94% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $214,080,000 | 167 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,806,000 | 1,490 |
| Total equity capital | $46,015,000 | 1,575 |
| Total bank equity capital | $46,015,000 | 1,573 |
| Perpetual preferred stock | $12,063,000 | 40 |
| Common stock | $51,000 | 5,536 |
| Surplus | $46,926,000 | 732 |
| Undivided profits | $-13,025,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,882,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,359,000 | 700 |
| Earning assets | $581,645,000 | 1,075 |
| Long-term assets (5+ years) | $226,964,000 | 1,002 |
| Average Assets, year-to-date | $618,090,000 | 1,104 |
| Average Assets, quarterly | $618,090,000 | 1,104 |
| Volatile liabilities | $22,965,000 | 1,736 |
| Insider loans | $228,000 | 5,107 |
| FHLB advances | $214,080,000 | 144 |
| Loans and leases held for sale | $200,000 | 1,501 |
| Unused loan commitments | $9,039,000 | 4,118 |
| Tier 1 (core) risk-based capital | $37,270,000 | 1,854 |
| Tier 2 risk-based capital | $7,153,000 | 751 |
| Total risk weighted assets | $354,850,000 | 1,277 |
| Total unused commitments | $9,039,000 | 4,118 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $616,367,000 | 1,101 |
| Cash and due from depository institutions | $14,384,000 | 1,552 |
| Interest-bearing balances | $12,732,000 | 2,381 |
| Securities | $196,522,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $365,663,000 | 1,188 |
| Loan loss allowance | $3,550,000 | 1,862 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,716,000 | 1,988 |
| Other real estate owned | $777,000 | 1,552 |
| Goodwill and other intangibles | $54,000 | 2,679 |
| All other assets | $33,251,000 | 659 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $616,367,000 | 1,101 |
| Total liabilities | $575,300,000 | 1,050 |
| Total deposits | $351,331,000 | 1,602 |
| Interest-bearing deposits | $327,946,000 | 1,374 |
| Deposits held in domestic offices | $351,331,000 | 1,601 |
| % insured | 91.15% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $221,080,000 | 169 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,889,000 | 1,482 |
| Total equity capital | $41,067,000 | 1,719 |
| Total bank equity capital | $41,067,000 | 1,719 |
| Perpetual preferred stock | $49,792,000 | 21 |
| Common stock | $36,000 | 5,797 |
| Surplus | $9,212,000 | 2,635 |
| Undivided profits | $-17,973,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,889,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,268,000 | 739 |
| Earning assets | $574,917,000 | 1,076 |
| Long-term assets (5+ years) | $223,807,000 | 1,005 |
| Average Assets, year-to-date | $609,350,200 | 1,093 |
| Average Assets, quarterly | $614,371,500 | 1,094 |
| Volatile liabilities | $48,664,000 | 921 |
| Insider loans | $231,000 | 5,148 |
| FHLB advances | $221,080,000 | 145 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,044,000 | 5,814 |
| Tier 1 (core) risk-based capital | $36,333,000 | 1,870 |
| Tier 2 risk-based capital | $6,732,000 | 796 |
| Total risk weighted assets | $364,973,000 | 1,251 |
| Total unused commitments | $2,044,000 | 5,814 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 99 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $612,376,000 | 1,103 |
| Cash and due from depository institutions | $24,068,000 | 1,523 |
| Interest-bearing balances | $22,868,000 | 1,518 |
| Securities | $213,474,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $335,078,000 | 1,279 |
| Loan loss allowance | $3,549,000 | 1,893 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,783,000 | 1,969 |
| Other real estate owned | $777,000 | 1,523 |
| Goodwill and other intangibles | $58,000 | 2,688 |
| All other assets | $33,138,000 | 653 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $612,376,000 | 1,103 |
| Total liabilities | $571,377,000 | 1,061 |
| Total deposits | $349,655,000 | 1,600 |
| Interest-bearing deposits | $325,739,000 | 1,395 |
| Deposits held in domestic offices | $349,655,000 | 1,599 |
| % insured | 91.64% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $219,080,000 | 167 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,642,000 | 1,656 |
| Total equity capital | $40,999,000 | 1,724 |
| Total bank equity capital | $40,999,000 | 1,724 |
| Perpetual preferred stock | $49,792,000 | 20 |
| Common stock | $36,000 | 5,861 |
| Surplus | $9,212,000 | 2,649 |
| Undivided profits | $-18,041,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,618,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,437,000 | 720 |
| Earning assets | $571,420,000 | 1,082 |
| Long-term assets (5+ years) | $241,143,000 | 913 |
| Average Assets, year-to-date | $607,596,000 | 1,105 |
| Average Assets, quarterly | $609,280,000 | 1,105 |
| Volatile liabilities | $44,915,000 | 995 |
| Insider loans | $229,000 | 5,209 |
| FHLB advances | $219,080,000 | 138 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,778,000 | 4,763 |
| Tier 1 (core) risk-based capital | $36,939,000 | 1,850 |
| Tier 2 risk-based capital | $5,614,000 | 966 |
| Total risk weighted assets | $356,584,000 | 1,267 |
| Total unused commitments | $5,778,000 | 4,763 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 101 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $606,184,000 | 1,106 |
| Cash and due from depository institutions | $27,190,000 | 1,504 |
| Interest-bearing balances | $25,492,000 | 1,443 |
| Securities | $220,103,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $319,977,000 | 1,321 |
| Loan loss allowance | $3,559,000 | 1,919 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,713,000 | 1,985 |
| Other real estate owned | $2,065,000 | 1,504 |
| Goodwill and other intangibles | $57,000 | 2,693 |
| All other assets | $31,079,000 | 702 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $606,184,000 | 1,106 |
| Total liabilities | $565,968,000 | 1,063 |
| Total deposits | $348,004,000 | 1,604 |
| Interest-bearing deposits | $325,145,000 | 1,396 |
| Deposits held in domestic offices | $348,004,000 | 1,603 |
| % insured | 93.48% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $215,080,000 | 166 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,884,000 | 1,525 |
| Total equity capital | $40,216,000 | 1,740 |
| Total bank equity capital | $40,216,000 | 1,740 |
| Perpetual preferred stock | $49,792,000 | 20 |
| Common stock | $36,000 | 5,907 |
| Surplus | $9,212,000 | 2,659 |
| Undivided profits | $-18,824,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,670,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,314,000 | 742 |
| Earning assets | $565,572,000 | 1,078 |
| Long-term assets (5+ years) | $248,663,000 | 859 |
| Average Assets, year-to-date | $606,002,670 | 1,108 |
| Average Assets, quarterly | $608,116,000 | 1,096 |
| Volatile liabilities | $35,151,000 | 1,223 |
| Insider loans | $231,000 | 5,264 |
| FHLB advances | $215,080,000 | 138 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,711,000 | 5,699 |
| Tier 1 (core) risk-based capital | $35,889,000 | 1,876 |
| Tier 2 risk-based capital | $5,190,000 | 1,031 |
| Total risk weighted assets | $331,803,000 | 1,338 |
| Total unused commitments | $2,711,000 | 5,699 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 101 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $610,048,000 | 1,109 |
| Cash and due from depository institutions | $20,253,000 | 1,493 |
| Interest-bearing balances | $18,570,000 | 2,286 |
| Securities | $236,499,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $318,346,000 | 1,320 |
| Loan loss allowance | $3,541,000 | 1,969 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,610,000 | 2,027 |
| Other real estate owned | $1,955,000 | 1,493 |
| Goodwill and other intangibles | $55,000 | 2,701 |
| All other assets | $27,330,000 | 770 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $610,048,000 | 1,109 |
| Total liabilities | $562,737,000 | 1,077 |
| Total deposits | $349,668,000 | 1,605 |
| Interest-bearing deposits | $326,314,000 | 1,420 |
| Deposits held in domestic offices | $349,668,000 | 1,605 |
| % insured | 94.06% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $210,080,000 | 158 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,989,000 | 1,496 |
| Total equity capital | $47,311,000 | 1,530 |
| Total bank equity capital | $47,311,000 | 1,529 |
| Perpetual preferred stock | $49,792,000 | 20 |
| Common stock | $36,000 | 5,976 |
| Surplus | $9,212,000 | 2,680 |
| Undivided profits | $-11,729,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,453,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,495,000 | 689 |
| Earning assets | $573,415,000 | 1,079 |
| Long-term assets (5+ years) | $267,785,000 | 800 |
| Average Assets, year-to-date | $605,912,000 | 1,114 |
| Average Assets, quarterly | $605,912,000 | 1,114 |
| Volatile liabilities | $28,400,000 | 1,470 |
| Insider loans | $232,000 | 5,264 |
| FHLB advances | $210,080,000 | 124 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,228,000 | 5,945 |
| Tier 1 (core) risk-based capital | $35,102,000 | 1,903 |
| Tier 2 risk-based capital | $4,616,000 | 1,158 |
| Total risk weighted assets | $334,351,000 | 1,322 |
| Total unused commitments | $2,228,000 | 5,945 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $601,776,000 | 1,124 |
| Cash and due from depository institutions | $19,000,000 | 1,562 |
| Interest-bearing balances | $17,546,000 | 2,211 |
| Securities | $228,157,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $319,739,000 | 1,302 |
| Loan loss allowance | $3,391,000 | 2,045 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,392,000 | 2,119 |
| Other real estate owned | $1,870,000 | 1,562 |
| Goodwill and other intangibles | $54,000 | 2,711 |
| All other assets | $27,564,000 | 778 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $601,776,000 | 1,124 |
| Total liabilities | $554,220,000 | 1,092 |
| Total deposits | $343,041,000 | 1,628 |
| Interest-bearing deposits | $320,206,000 | 1,442 |
| Deposits held in domestic offices | $343,041,000 | 1,628 |
| % insured | 93.44% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $208,080,000 | 161 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,099,000 | 1,495 |
| Total equity capital | $47,556,000 | 1,516 |
| Total bank equity capital | $47,556,000 | 1,515 |
| Perpetual preferred stock | $49,792,000 | 21 |
| Common stock | $36,000 | 6,031 |
| Surplus | $9,212,000 | 2,696 |
| Undivided profits | $-11,484,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,936,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,476,000 | 702 |
| Earning assets | $565,442,000 | 1,094 |
| Long-term assets (5+ years) | $260,588,000 | 811 |
| Average Assets, year-to-date | $579,365,400 | 1,144 |
| Average Assets, quarterly | $596,165,500 | 1,123 |
| Volatile liabilities | $28,795,000 | 1,507 |
| Insider loans | $235,000 | 5,327 |
| FHLB advances | $208,080,000 | 137 |
| Loans and leases held for sale | $348,000 | 1,867 |
| Unused loan commitments | $3,840,000 | 5,312 |
| Tier 1 (core) risk-based capital | $33,236,000 | 1,988 |
| Tier 2 risk-based capital | $3,840,000 | 1,379 |
| Total risk weighted assets | $336,449,000 | 1,313 |
| Total unused commitments | $3,840,000 | 5,312 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $590,624,000 | 1,137 |
| Cash and due from depository institutions | $28,185,000 | 1,590 |
| Interest-bearing balances | $26,717,000 | 1,477 |
| Securities | $224,144,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $299,161,000 | 1,401 |
| Loan loss allowance | $3,489,000 | 2,043 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,886,000 | 1,976 |
| Other real estate owned | $4,431,000 | 1,590 |
| Goodwill and other intangibles | $43,000 | 2,761 |
| All other assets | $28,774,000 | 756 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $590,624,000 | 1,137 |
| Total liabilities | $544,326,000 | 1,107 |
| Total deposits | $337,833,000 | 1,653 |
| Interest-bearing deposits | $316,326,000 | 1,462 |
| Deposits held in domestic offices | $337,833,000 | 1,651 |
| % insured | 94.95% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $204,080,000 | 162 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,413,000 | 1,904 |
| Total equity capital | $46,298,000 | 1,568 |
| Total bank equity capital | $46,298,000 | 1,567 |
| Perpetual preferred stock | $49,792,000 | 21 |
| Common stock | $36,000 | 6,120 |
| Surplus | $9,212,000 | 2,715 |
| Undivided profits | $-12,742,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,893,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 951 |
| Income earned, not collected on loans | $3,659,000 | 715 |
| Earning assets | $550,022,000 | 1,122 |
| Long-term assets (5+ years) | $260,833,000 | 788 |
| Average Assets, year-to-date | $573,780,000 | 1,167 |
| Average Assets, quarterly | $583,775,000 | 1,149 |
| Volatile liabilities | $17,792,000 | 2,212 |
| Insider loans | $230,000 | 5,413 |
| FHLB advances | $204,080,000 | 134 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,899,000 | 4,290 |
| Tier 1 (core) risk-based capital | $31,560,000 | 2,094 |
| Tier 2 risk-based capital | $3,531,000 | 1,476 |
| Total risk weighted assets | $323,887,000 | 1,358 |
| Total unused commitments | $7,899,000 | 4,290 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $576,926,000 | 1,163 |
| Cash and due from depository institutions | $57,821,000 | 1,630 |
| Interest-bearing balances | $56,285,000 | 718 |
| Securities | $179,773,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $300,485,000 | 1,395 |
| Loan loss allowance | $3,420,000 | 2,102 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,932,000 | 1,959 |
| Other real estate owned | $4,227,000 | 1,630 |
| Goodwill and other intangibles | $42,000 | 2,749 |
| All other assets | $28,646,000 | 768 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $576,926,000 | 1,163 |
| Total liabilities | $531,510,000 | 1,130 |
| Total deposits | $331,980,000 | 1,673 |
| Interest-bearing deposits | $308,495,000 | 1,496 |
| Deposits held in domestic offices | $331,980,000 | 1,673 |
| % insured | 94.96% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $197,080,000 | 172 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,450,000 | 1,778 |
| Total equity capital | $45,416,000 | 1,573 |
| Total bank equity capital | $45,416,000 | 1,572 |
| Perpetual preferred stock | $49,851,000 | 21 |
| Common stock | $36,000 | 6,177 |
| Surplus | $9,153,000 | 2,740 |
| Undivided profits | $-13,624,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,458,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 959 |
| Income earned, not collected on loans | $3,186,000 | 784 |
| Earning assets | $536,543,000 | 1,142 |
| Long-term assets (5+ years) | $217,519,000 | 911 |
| Average Assets, year-to-date | $568,165,330 | 1,182 |
| Average Assets, quarterly | $571,041,500 | 1,180 |
| Volatile liabilities | $18,044,000 | 2,217 |
| Insider loans | $227,000 | 5,480 |
| FHLB advances | $197,080,000 | 141 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,826,000 | 5,082 |
| Tier 1 (core) risk-based capital | $31,045,000 | 2,100 |
| Tier 2 risk-based capital | $3,865,000 | 1,368 |
| Total risk weighted assets | $312,174,000 | 1,410 |
| Total unused commitments | $4,826,000 | 5,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $565,157,000 | 1,203 |
| Cash and due from depository institutions | $24,913,000 | 1,545 |
| Interest-bearing balances | $23,304,000 | 1,817 |
| Securities | $181,028,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $318,096,000 | 1,306 |
| Loan loss allowance | $3,306,000 | 2,191 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,033,000 | 1,929 |
| Other real estate owned | $5,606,000 | 1,545 |
| Goodwill and other intangibles | $39,000 | 2,762 |
| All other assets | $29,442,000 | 746 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $565,157,000 | 1,203 |
| Total liabilities | $521,237,000 | 1,175 |
| Total deposits | $321,781,000 | 1,737 |
| Interest-bearing deposits | $297,865,000 | 1,573 |
| Deposits held in domestic offices | $321,781,000 | 1,737 |
| % insured | 94.97% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $197,080,000 | 180 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,376,000 | 1,806 |
| Total equity capital | $43,920,000 | 1,604 |
| Total bank equity capital | $43,920,000 | 1,602 |
| Perpetual preferred stock | $49,851,000 | 21 |
| Common stock | $36,000 | 6,229 |
| Surplus | $9,153,000 | 2,758 |
| Undivided profits | $-15,120,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,076,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
| Income earned, not collected on loans | $2,986,000 | 847 |
| Earning assets | $522,428,000 | 1,184 |
| Long-term assets (5+ years) | $222,818,000 | 886 |
| Average Assets, year-to-date | $563,785,000 | 1,198 |
| Average Assets, quarterly | $563,785,000 | 1,198 |
| Volatile liabilities | $18,566,000 | 2,185 |
| Insider loans | $227,000 | 5,542 |
| FHLB advances | $197,080,000 | 141 |
| Loans and leases held for sale | $214,000 | 1,905 |
| Unused loan commitments | $4,042,000 | 5,419 |
| Tier 1 (core) risk-based capital | $30,069,000 | 2,151 |
| Tier 2 risk-based capital | $3,583,000 | 1,452 |
| Total risk weighted assets | $312,397,000 | 1,400 |
| Total unused commitments | $4,042,000 | 5,419 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 94 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $562,413,000 | 1,199 |
| Cash and due from depository institutions | $47,407,000 | 1,579 |
| Interest-bearing balances | $45,899,000 | 864 |
| Securities | $146,316,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $331,328,000 | 1,261 |
| Loan loss allowance | $3,381,000 | 2,132 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,123,000 | 1,909 |
| Other real estate owned | $1,672,000 | 1,579 |
| Goodwill and other intangibles | $42,000 | 2,776 |
| All other assets | $29,525,000 | 755 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $562,413,000 | 1,199 |
| Total liabilities | $519,224,000 | 1,158 |
| Total deposits | $319,510,000 | 1,715 |
| Interest-bearing deposits | $297,245,000 | 1,548 |
| Deposits held in domestic offices | $319,510,000 | 1,714 |
| % insured | 91.69% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $197,080,000 | 187 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,634,000 | 1,681 |
| Total equity capital | $43,189,000 | 1,619 |
| Total bank equity capital | $43,189,000 | 1,618 |
| Perpetual preferred stock | $49,851,000 | 20 |
| Common stock | $36,000 | 6,266 |
| Surplus | $9,153,000 | 2,770 |
| Undivided profits | $-15,851,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,761,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 989 |
| Income earned, not collected on loans | $2,864,000 | 938 |
| Earning assets | $523,543,000 | 1,164 |
| Long-term assets (5+ years) | $182,614,000 | 881 |
| Average Assets, year-to-date | $546,147,000 | 1,210 |
| Average Assets, quarterly | $561,504,500 | 1,195 |
| Volatile liabilities | $28,904,000 | 1,664 |
| Insider loans | $226,000 | 5,585 |
| FHLB advances | $197,080,000 | 150 |
| Loans and leases held for sale | $65,000 | 1,884 |
| Unused loan commitments | $7,289,000 | 4,432 |
| Tier 1 (core) risk-based capital | $29,231,000 | 2,188 |
| Tier 2 risk-based capital | $3,682,000 | 1,416 |
| Total risk weighted assets | $322,429,000 | 1,381 |
| Total unused commitments | $7,289,000 | 4,436 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $560,596,000 | 1,204 |
| Cash and due from depository institutions | $62,582,000 | 1,596 |
| Interest-bearing balances | $61,254,000 | 702 |
| Securities | $140,000,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $320,165,000 | 1,319 |
| Loan loss allowance | $3,389,000 | 2,149 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,216,000 | 1,892 |
| Other real estate owned | $2,438,000 | 1,596 |
| Goodwill and other intangibles | $40,000 | 2,796 |
| All other assets | $29,155,000 | 766 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $560,596,000 | 1,204 |
| Total liabilities | $517,059,000 | 1,158 |
| Total deposits | $317,694,000 | 1,725 |
| Interest-bearing deposits | $294,771,000 | 1,589 |
| Deposits held in domestic offices | $317,694,000 | 1,724 |
| % insured | 92.69% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $197,080,000 | 184 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,285,000 | 1,939 |
| Total equity capital | $43,537,000 | 1,607 |
| Total bank equity capital | $43,537,000 | 1,606 |
| Perpetual preferred stock | $49,851,000 | 22 |
| Common stock | $36,000 | 6,336 |
| Surplus | $9,153,000 | 2,800 |
| Undivided profits | $-15,503,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,651,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,013 |
| Income earned, not collected on loans | $2,635,000 | 1,073 |
| Earning assets | $521,419,000 | 1,172 |
| Long-term assets (5+ years) | $173,581,000 | 895 |
| Average Assets, year-to-date | $542,080,500 | 1,223 |
| Average Assets, quarterly | $554,708,000 | 1,205 |
| Volatile liabilities | $24,459,000 | 1,918 |
| Insider loans | $219,000 | 5,684 |
| FHLB advances | $197,080,000 | 144 |
| Loans and leases held for sale | $215,000 | 1,647 |
| Unused loan commitments | $5,962,000 | 4,786 |
| Tier 1 (core) risk-based capital | $28,612,000 | 2,240 |
| Tier 2 risk-based capital | $3,935,000 | 1,355 |
| Total risk weighted assets | $317,486,000 | 1,402 |
| Total unused commitments | $5,962,000 | 4,790 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $548,820,000 | 1,227 |
| Cash and due from depository institutions | $15,511,000 | 1,605 |
| Interest-bearing balances | $12,685,000 | 2,496 |
| Securities | $167,742,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $324,913,000 | 1,305 |
| Loan loss allowance | $3,282,000 | 2,218 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,262,000 | 1,886 |
| Other real estate owned | $2,389,000 | 1,605 |
| Goodwill and other intangibles | $47,000 | 2,793 |
| All other assets | $31,956,000 | 721 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $548,820,000 | 1,227 |
| Total liabilities | $509,534,000 | 1,181 |
| Total deposits | $310,197,000 | 1,755 |
| Interest-bearing deposits | $289,180,000 | 1,627 |
| Deposits held in domestic offices | $310,197,000 | 1,754 |
| % insured | 92.68% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $197,080,000 | 191 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,257,000 | 1,863 |
| Total equity capital | $39,286,000 | 1,760 |
| Total bank equity capital | $39,286,000 | 1,759 |
| Perpetual preferred stock | $49,851,000 | 23 |
| Common stock | $36,000 | 6,407 |
| Surplus | $9,153,000 | 2,804 |
| Undivided profits | $-19,754,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,599,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,025 |
| Income earned, not collected on loans | $2,999,000 | 917 |
| Earning assets | $505,340,000 | 1,212 |
| Long-term assets (5+ years) | $200,747,000 | 758 |
| Average Assets, year-to-date | $535,908,670 | 1,247 |
| Average Assets, quarterly | $542,413,500 | 1,239 |
| Volatile liabilities | $23,882,000 | 1,991 |
| Insider loans | $220,000 | 5,746 |
| FHLB advances | $197,080,000 | 152 |
| Loans and leases held for sale | $223,000 | 1,454 |
| Unused loan commitments | $4,117,000 | 5,455 |
| Tier 1 (core) risk-based capital | $26,289,000 | 2,372 |
| Tier 2 risk-based capital | $4,040,000 | 1,325 |
| Total risk weighted assets | $334,031,000 | 1,345 |
| Total unused commitments | $4,117,000 | 5,456 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 97 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $536,007,000 | 1,258 |
| Cash and due from depository institutions | $6,797,000 | 1,559 |
| Interest-bearing balances | $4,906,000 | 4,147 |
| Securities | $157,898,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $328,698,000 | 1,293 |
| Loan loss allowance | $3,362,000 | 2,190 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,348,000 | 1,876 |
| Other real estate owned | $2,111,000 | 1,559 |
| Goodwill and other intangibles | $44,000 | 2,812 |
| All other assets | $34,111,000 | 691 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $536,007,000 | 1,258 |
| Total liabilities | $499,685,000 | 1,216 |
| Total deposits | $300,278,000 | 1,840 |
| Interest-bearing deposits | $278,867,000 | 1,720 |
| Deposits held in domestic offices | $300,278,000 | 1,837 |
| % insured | 92.50% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $197,080,000 | 193 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,327,000 | 1,754 |
| Total equity capital | $36,322,000 | 1,844 |
| Total bank equity capital | $36,322,000 | 1,843 |
| Perpetual preferred stock | $49,851,000 | 22 |
| Common stock | $36,000 | 6,461 |
| Surplus | $9,153,000 | 2,821 |
| Undivided profits | $-22,718,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,113,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,013 |
| Income earned, not collected on loans | $3,189,000 | 863 |
| Earning assets | $491,502,000 | 1,256 |
| Long-term assets (5+ years) | $193,053,000 | 770 |
| Average Assets, year-to-date | $529,453,000 | 1,279 |
| Average Assets, quarterly | $529,453,000 | 1,279 |
| Volatile liabilities | $23,389,000 | 2,061 |
| Insider loans | $217,000 | 5,799 |
| FHLB advances | $197,080,000 | 148 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,180,000 | 5,873 |
| Tier 1 (core) risk-based capital | $24,892,000 | 2,466 |
| Tier 2 risk-based capital | $4,049,000 | 1,337 |
| Total risk weighted assets | $335,952,000 | 1,342 |
| Total unused commitments | $3,180,000 | 5,873 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 97 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $522,899,000 | 1,292 |
| Cash and due from depository institutions | $10,689,000 | 1,571 |
| Interest-bearing balances | $8,342,000 | 3,069 |
| Securities | $150,224,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $318,963,000 | 1,368 |
| Loan loss allowance | $3,384,000 | 2,172 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,442,000 | 1,867 |
| Other real estate owned | $2,512,000 | 1,571 |
| Goodwill and other intangibles | $41,000 | 2,825 |
| All other assets | $34,028,000 | 692 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $522,899,000 | 1,292 |
| Total liabilities | $487,778,000 | 1,243 |
| Total deposits | $288,367,000 | 1,897 |
| Interest-bearing deposits | $266,639,000 | 1,782 |
| Deposits held in domestic offices | $288,367,000 | 1,895 |
| % insured | 91.90% | 3,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $197,080,000 | 206 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,331,000 | 1,773 |
| Total equity capital | $35,121,000 | 1,911 |
| Total bank equity capital | $35,121,000 | 1,909 |
| Perpetual preferred stock | $49,851,000 | 22 |
| Common stock | $36,000 | 6,542 |
| Surplus | $9,152,000 | 2,827 |
| Undivided profits | $-23,918,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,819,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,083 |
| Income earned, not collected on loans | $2,515,000 | 1,157 |
| Earning assets | $477,529,000 | 1,293 |
| Long-term assets (5+ years) | $188,914,000 | 763 |
| Average Assets, year-to-date | $527,259,000 | 1,266 |
| Average Assets, quarterly | $525,395,000 | 1,284 |
| Volatile liabilities | $65,828,000 | 2,000 |
| Insider loans | $218,000 | 5,882 |
| FHLB advances | $197,080,000 | 161 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,563,000 | 4,199 |
| Tier 1 (core) risk-based capital | $23,949,000 | 2,561 |
| Tier 2 risk-based capital | $3,395,000 | 1,589 |
| Total risk weighted assets | $336,126,000 | 1,366 |
| Total unused commitments | $8,563,000 | 4,200 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 97 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $527,891,000 | 1,295 |
| Cash and due from depository institutions | $65,956,000 | 1,577 |
| Interest-bearing balances | $63,843,000 | 575 |
| Securities | $98,602,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $324,530,000 | 1,360 |
| Loan loss allowance | $3,969,000 | 1,931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,528,000 | 1,880 |
| Other real estate owned | $1,272,000 | 1,577 |
| Goodwill and other intangibles | $42,000 | 2,827 |
| All other assets | $30,961,000 | 762 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $527,891,000 | 1,295 |
| Total liabilities | $489,568,000 | 1,256 |
| Total deposits | $282,580,000 | 1,953 |
| Interest-bearing deposits | $260,527,000 | 1,851 |
| Deposits held in domestic offices | $282,580,000 | 1,949 |
| % insured | 90.34% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $205,080,000 | 213 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,908,000 | 2,284 |
| Total equity capital | $38,323,000 | 1,790 |
| Total bank equity capital | $38,323,000 | 1,789 |
| Perpetual preferred stock | $51,818,000 | 18 |
| Common stock | $37,000 | 6,635 |
| Surplus | $7,185,000 | 3,279 |
| Undivided profits | $-20,717,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,014,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,080 |
| Income earned, not collected on loans | $1,624,000 | 2,002 |
| Earning assets | $486,975,000 | 1,282 |
| Long-term assets (5+ years) | $57,011,000 | 2,180 |
| Average Assets, year-to-date | $528,349,000 | 1,277 |
| Average Assets, quarterly | $522,728,000 | 1,296 |
| Volatile liabilities | $69,726,000 | 1,956 |
| Insider loans | $214,000 | 5,993 |
| FHLB advances | $205,080,000 | 168 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,979,000 | 6,058 |
| Tier 1 (core) risk-based capital | $26,146,000 | 2,390 |
| Tier 2 risk-based capital | $3,708,000 | 1,496 |
| Total risk weighted assets | $296,359,000 | 1,560 |
| Total unused commitments | $2,979,000 | 6,060 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 107 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $517,565,000 | 1,320 |
| Cash and due from depository institutions | $67,170,000 | 1,437 |
| Interest-bearing balances | $64,836,000 | 542 |
| Securities | $94,307,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $317,067,000 | 1,408 |
| Loan loss allowance | $4,846,000 | 1,638 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,633,000 | 1,869 |
| Other real estate owned | $627,000 | 1,437 |
| Goodwill and other intangibles | $47,000 | 2,821 |
| All other assets | $31,714,000 | 750 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $517,565,000 | 1,320 |
| Total liabilities | $480,192,000 | 1,288 |
| Total deposits | $273,237,000 | 2,016 |
| Interest-bearing deposits | $248,778,000 | 1,924 |
| Deposits held in domestic offices | $273,237,000 | 2,014 |
| % insured | 89.43% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $205,080,000 | 223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,875,000 | 2,220 |
| Total equity capital | $37,373,000 | 1,809 |
| Total bank equity capital | $37,373,000 | 1,807 |
| Perpetual preferred stock | $52,654,000 | 18 |
| Common stock | $37,000 | 6,691 |
| Surplus | $6,351,000 | 3,537 |
| Undivided profits | $-21,669,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,031,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,081 |
| Income earned, not collected on loans | $2,211,000 | 1,386 |
| Earning assets | $476,210,000 | 1,314 |
| Long-term assets (5+ years) | $120,962,000 | 1,143 |
| Average Assets, year-to-date | $528,501,670 | 1,287 |
| Average Assets, quarterly | $524,489,500 | 1,297 |
| Volatile liabilities | $69,880,000 | 2,002 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $205,080,000 | 182 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,452,000 | 4,375 |
| Tier 1 (core) risk-based capital | $23,584,000 | 2,597 |
| Tier 2 risk-based capital | $3,763,000 | 1,492 |
| Total risk weighted assets | $300,262,000 | 1,563 |
| Total unused commitments | $8,452,000 | 4,377 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 107 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $531,414,000 | 1,312 |
| Cash and due from depository institutions | $47,336,000 | 1,449 |
| Interest-bearing balances | $45,279,000 | 751 |
| Securities | $129,877,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $313,986,000 | 1,462 |
| Loan loss allowance | $4,862,000 | 1,656 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,731,000 | 1,879 |
| Other real estate owned | $1,754,000 | 1,449 |
| Goodwill and other intangibles | $44,000 | 2,843 |
| All other assets | $31,686,000 | 772 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $531,414,000 | 1,312 |
| Total liabilities | $494,315,000 | 1,277 |
| Total deposits | $287,258,000 | 1,961 |
| Interest-bearing deposits | $257,826,000 | 1,905 |
| Deposits held in domestic offices | $287,258,000 | 1,959 |
| % insured | 81.49% | 6,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $205,080,000 | 244 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,977,000 | 2,132 |
| Total equity capital | $37,099,000 | 1,834 |
| Total bank equity capital | $37,099,000 | 1,830 |
| Perpetual preferred stock | $53,208,000 | 18 |
| Common stock | $37,000 | 6,784 |
| Surplus | $5,785,000 | 3,757 |
| Undivided profits | $-21,931,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,161,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,065 |
| Income earned, not collected on loans | $2,133,000 | 1,472 |
| Earning assets | $489,142,000 | 1,317 |
| Long-term assets (5+ years) | $168,946,000 | 824 |
| Average Assets, year-to-date | $533,970,000 | 1,309 |
| Average Assets, quarterly | $533,970,000 | 1,309 |
| Volatile liabilities | $50,975,000 | 2,652 |
| Insider loans | $220,000 | 6,118 |
| FHLB advances | $205,080,000 | 194 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,967,000 | 4,157 |
| Tier 1 (core) risk-based capital | $24,049,000 | 2,596 |
| Tier 2 risk-based capital | $3,740,000 | 1,541 |
| Total risk weighted assets | $298,438,000 | 1,611 |
| Total unused commitments | $9,967,000 | 4,162 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 108 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $536,526,000 | 1,308 |
| Cash and due from depository institutions | $64,104,000 | 1,457 |
| Interest-bearing balances | $62,186,000 | 475 |
| Securities | $109,282,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $322,577,000 | 1,459 |
| Loan loss allowance | $4,865,000 | 1,650 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,855,000 | 1,886 |
| Other real estate owned | $2,451,000 | 1,457 |
| Goodwill and other intangibles | $47,000 | 2,854 |
| All other assets | $31,210,000 | 791 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $536,526,000 | 1,308 |
| Total liabilities | $499,023,000 | 1,277 |
| Total deposits | $291,846,000 | 1,929 |
| Interest-bearing deposits | $262,998,000 | 1,872 |
| Deposits held in domestic offices | $291,846,000 | 1,927 |
| % insured | 80.93% | 6,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $205,080,000 | 269 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,097,000 | 2,050 |
| Total equity capital | $37,503,000 | 1,782 |
| Total bank equity capital | $37,503,000 | 1,779 |
| Perpetual preferred stock | $53,208,000 | 17 |
| Common stock | $37,000 | 6,849 |
| Surplus | $5,768,000 | 3,779 |
| Undivided profits | $-21,510,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,010,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,038 |
| Income earned, not collected on loans | $1,759,000 | 1,927 |
| Earning assets | $494,045,000 | 1,300 |
| Long-term assets (5+ years) | $102,065,000 | 1,354 |
| Average Assets, year-to-date | $584,657,600 | 1,173 |
| Average Assets, quarterly | $547,171,500 | 1,278 |
| Volatile liabilities | $44,288,000 | 3,012 |
| Insider loans | $223,000 | 6,181 |
| FHLB advances | $205,080,000 | 213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,161,000 | 5,768 |
| Tier 1 (core) risk-based capital | $23,396,000 | 2,633 |
| Tier 2 risk-based capital | $3,677,000 | 1,588 |
| Total risk weighted assets | $293,395,000 | 1,684 |
| Total unused commitments | $4,161,000 | 5,770 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 105 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $557,817,000 | 1,276 |
| Cash and due from depository institutions | $70,001,000 | 1,530 |
| Interest-bearing balances | $67,779,000 | 412 |
| Securities | $111,577,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $337,626,000 | 1,431 |
| Loan loss allowance | $3,704,000 | 1,978 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,978,000 | 1,871 |
| Other real estate owned | $1,323,000 | 1,530 |
| Goodwill and other intangibles | $50,000 | 2,881 |
| All other assets | $30,262,000 | 720 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $557,817,000 | 1,276 |
| Total liabilities | $518,644,000 | 1,230 |
| Total deposits | $311,382,000 | 1,812 |
| Interest-bearing deposits | $283,199,000 | 1,753 |
| Deposits held in domestic offices | $311,382,000 | 1,810 |
| % insured | 81.14% | 6,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $205,080,000 | 293 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,182,000 | 2,191 |
| Total equity capital | $39,173,000 | 1,756 |
| Total bank equity capital | $39,173,000 | 1,754 |
| Perpetual preferred stock | $53,208,000 | 19 |
| Common stock | $37,000 | 6,927 |
| Surplus | $5,750,000 | 3,791 |
| Undivided profits | $-19,822,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,017,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,020 |
| Income earned, not collected on loans | $2,053,000 | 1,764 |
| Earning assets | $516,982,000 | 1,263 |
| Long-term assets (5+ years) | $137,414,000 | 1,018 |
| Average Assets, year-to-date | $596,690,500 | 1,173 |
| Average Assets, quarterly | $573,696,500 | 1,230 |
| Volatile liabilities | $44,828,000 | 2,999 |
| Insider loans | $222,000 | 6,199 |
| FHLB advances | $205,080,000 | 229 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,175,000 | 5,545 |
| Tier 1 (core) risk-based capital | $38,570,000 | 1,666 |
| Tier 2 risk-based capital | $3,784,000 | 1,565 |
| Total risk weighted assets | $329,717,000 | 1,542 |
| Total unused commitments | $5,175,000 | 5,546 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 107 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $589,576,000 | 1,217 |
| Cash and due from depository institutions | $47,155,000 | 1,543 |
| Interest-bearing balances | $44,812,000 | 502 |
| Securities | $147,606,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $351,694,000 | 1,401 |
| Loan loss allowance | $2,980,000 | 2,250 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,043,000 | 1,880 |
| Other real estate owned | $1,022,000 | 1,543 |
| Goodwill and other intangibles | $8,000 | 3,106 |
| All other assets | $35,048,000 | 660 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $589,576,000 | 1,217 |
| Total liabilities | $552,242,000 | 1,173 |
| Total deposits | $344,865,000 | 1,677 |
| Interest-bearing deposits | $311,752,000 | 1,616 |
| Deposits held in domestic offices | $344,865,000 | 1,673 |
| % insured | 73.54% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $205,080,000 | 304 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,297,000 | 2,140 |
| Total equity capital | $37,334,000 | 1,836 |
| Total bank equity capital | $37,334,000 | 1,836 |
| Perpetual preferred stock | $53,208,000 | 19 |
| Common stock | $37,000 | 7,009 |
| Surplus | $5,734,000 | 3,832 |
| Undivided profits | $-21,645,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,807,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 991 |
| Income earned, not collected on loans | $2,424,000 | 1,408 |
| Earning assets | $544,112,000 | 1,203 |
| Long-term assets (5+ years) | $191,108,000 | 706 |
| Average Assets, year-to-date | $609,648,330 | 1,171 |
| Average Assets, quarterly | $598,447,000 | 1,193 |
| Volatile liabilities | $45,076,000 | 3,002 |
| Insider loans | $310,000 | 5,971 |
| FHLB advances | $205,080,000 | 246 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,012,000 | 5,096 |
| Tier 1 (core) risk-based capital | $37,768,000 | 1,720 |
| Tier 2 risk-based capital | $2,990,000 | 1,897 |
| Total risk weighted assets | $360,415,000 | 1,449 |
| Total unused commitments | $7,012,000 | 5,101 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $607,318,000 | 1,188 |
| Cash and due from depository institutions | $37,372,000 | 1,535 |
| Interest-bearing balances | $35,114,000 | 558 |
| Securities | $166,024,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $359,882,000 | 1,376 |
| Loan loss allowance | $3,720,000 | 1,825 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,126,000 | 1,858 |
| Other real estate owned | $1,589,000 | 1,535 |
| Goodwill and other intangibles | $21,000 | 3,064 |
| All other assets | $35,304,000 | 636 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $607,318,000 | 1,188 |
| Total liabilities | $569,384,000 | 1,142 |
| Total deposits | $362,119,000 | 1,589 |
| Interest-bearing deposits | $331,690,000 | 1,519 |
| Deposits held in domestic offices | $362,119,000 | 1,585 |
| % insured | 75.52% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $205,080,000 | 326 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,185,000 | 2,166 |
| Total equity capital | $37,934,000 | 1,822 |
| Total bank equity capital | $37,934,000 | 1,821 |
| Perpetual preferred stock | $53,208,000 | 19 |
| Common stock | $37,000 | 7,051 |
| Surplus | $5,717,000 | 3,841 |
| Undivided profits | $-21,028,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,038,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 922 |
| Income earned, not collected on loans | $2,838,000 | 1,204 |
| Earning assets | $561,020,000 | 1,171 |
| Long-term assets (5+ years) | $205,995,000 | 649 |
| Average Assets, year-to-date | $619,684,500 | 1,146 |
| Average Assets, quarterly | $619,684,500 | 1,146 |
| Volatile liabilities | $48,416,000 | 2,826 |
| Insider loans | $373,000 | 5,826 |
| FHLB advances | $205,080,000 | 258 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,505,000 | 4,578 |
| Tier 1 (core) risk-based capital | $36,138,000 | 1,820 |
| Tier 2 risk-based capital | $3,720,000 | 1,562 |
| Total risk weighted assets | $371,792,000 | 1,413 |
| Total unused commitments | $9,505,000 | 4,579 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 106 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $632,051,000 | 1,120 |
| Cash and due from depository institutions | $33,708,000 | 1,578 |
| Interest-bearing balances | $4,168,000 | 2,082 |
| Securities | $184,197,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $366,180,000 | 1,358 |
| Loan loss allowance | $3,624,000 | 1,816 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,419,000 | 1,771 |
| Other real estate owned | $1,530,000 | 1,578 |
| Goodwill and other intangibles | $33,000 | 3,012 |
| All other assets | $38,984,000 | 588 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $632,051,000 | 1,120 |
| Total liabilities | $595,590,000 | 1,066 |
| Total deposits | $388,125,000 | 1,419 |
| Interest-bearing deposits | $359,828,000 | 1,335 |
| Deposits held in domestic offices | $388,125,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $205,080,000 | 346 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,385,000 | 1,998 |
| Total equity capital | $36,461,000 | 1,849 |
| Total bank equity capital | $36,461,000 | 1,849 |
| Perpetual preferred stock | $53,208,000 | 21 |
| Common stock | $37,000 | 7,095 |
| Surplus | $5,700,000 | 3,826 |
| Undivided profits | $-22,484,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,236,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 859 |
| Income earned, not collected on loans | $2,939,000 | 1,212 |
| Earning assets | $554,545,000 | 1,160 |
| Long-term assets (5+ years) | $223,122,000 | 588 |
| Average Assets, year-to-date | $674,906,200 | 988 |
| Average Assets, quarterly | $628,681,000 | 1,109 |
| Volatile liabilities | $59,694,000 | 2,368 |
| Insider loans | $380,000 | 5,884 |
| FHLB advances | $205,080,000 | 281 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,774,000 | 3,195 |
| Tier 1 (core) risk-based capital | $35,481,000 | 1,812 |
| Tier 2 risk-based capital | $3,624,000 | 1,582 |
| Total risk weighted assets | $387,500,000 | 1,355 |
| Total unused commitments | $18,774,000 | 3,197 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 109 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $625,311,000 | 1,112 |
| Cash and due from depository institutions | $14,603,000 | 1,558 |
| Interest-bearing balances | $6,835,000 | 1,026 |
| Securities | $193,347,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $381,423,000 | 1,293 |
| Loan loss allowance | $3,000,000 | 1,942 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,630,000 | 1,714 |
| Other real estate owned | $1,811,000 | 1,558 |
| Goodwill and other intangibles | $381,000 | 2,253 |
| All other assets | $26,116,000 | 821 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $625,311,000 | 1,112 |
| Total liabilities | $631,872,000 | 974 |
| Total deposits | $414,590,000 | 1,302 |
| Interest-bearing deposits | $380,907,000 | 1,232 |
| Deposits held in domestic offices | $414,590,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $215,080,000 | 345 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,202,000 | 2,146 |
| Total equity capital | $-6,561,000 | 8,391 |
| Total bank equity capital | $-6,561,000 | 8,391 |
| Perpetual preferred stock | $24,145,000 | 16 |
| Common stock | $37,000 | 7,157 |
| Surplus | $5,680,000 | 3,828 |
| Undivided profits | $-36,423,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,607,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,821,000 | 950 |
| Earning assets | $581,605,000 | 1,091 |
| Long-term assets (5+ years) | $258,666,000 | 505 |
| Average Assets, year-to-date | $685,620,000 | 977 |
| Average Assets, quarterly | $674,939,000 | 1,003 |
| Volatile liabilities | $66,109,000 | 2,120 |
| Insider loans | $379,000 | 5,877 |
| FHLB advances | $215,080,000 | 300 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,651,000 | 3,257 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,861 |
| Tier 2 risk-based capital | $3,000,000 | 1,798 |
| Total risk weighted assets | $404,105,000 | 1,285 |
| Total unused commitments | $19,651,000 | 3,260 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $724,567,000 | 943 |
| Cash and due from depository institutions | $15,847,000 | 1,593 |
| Interest-bearing balances | $7,106,000 | 915 |
| Securities | $284,997,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $391,814,000 | 1,250 |
| Loan loss allowance | $3,344,000 | 1,736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,776,000 | 1,667 |
| Other real estate owned | $1,029,000 | 1,593 |
| Goodwill and other intangibles | $400,000 | 2,245 |
| All other assets | $22,704,000 | 905 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $724,567,000 | 943 |
| Total liabilities | $686,708,000 | 896 |
| Total deposits | $468,962,000 | 1,114 |
| Interest-bearing deposits | $436,393,000 | 1,032 |
| Deposits held in domestic offices | $468,962,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $215,080,000 | 339 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,666,000 | 1,865 |
| Total equity capital | $37,859,000 | 1,811 |
| Total bank equity capital | $37,859,000 | 1,811 |
| Perpetual preferred stock | $24,145,000 | 16 |
| Common stock | $37,000 | 7,217 |
| Surplus | $5,662,000 | 3,829 |
| Undivided profits | $8,015,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,401,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,035,000 | 878 |
| Earning assets | $683,917,000 | 904 |
| Long-term assets (5+ years) | $280,824,000 | 469 |
| Average Assets, year-to-date | $705,723,000 | 953 |
| Average Assets, quarterly | $732,228,000 | 928 |
| Volatile liabilities | $70,450,000 | 1,999 |
| Insider loans | $505,000 | 5,502 |
| FHLB advances | $215,080,000 | 291 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,025,000 | 3,303 |
| Tier 1 (core) risk-based capital | $39,981,000 | 1,644 |
| Tier 2 risk-based capital | $3,344,000 | 1,623 |
| Total risk weighted assets | $427,283,000 | 1,212 |
| Total unused commitments | $20,025,000 | 3,304 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 104 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $739,889,000 | 922 |
| Cash and due from depository institutions | $27,908,000 | 1,641 |
| Interest-bearing balances | $990,000 | 3,055 |
| Securities | $271,140,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $412,552,000 | 1,154 |
| Loan loss allowance | $3,361,000 | 1,681 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,882,000 | 1,627 |
| Other real estate owned | $1,310,000 | 1,641 |
| Goodwill and other intangibles | $420,000 | 2,227 |
| All other assets | $18,677,000 | 1,058 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $739,889,000 | 922 |
| Total liabilities | $699,635,000 | 881 |
| Total deposits | $481,753,000 | 1,065 |
| Interest-bearing deposits | $451,443,000 | 997 |
| Deposits held in domestic offices | $481,753,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $215,080,000 | 318 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,802,000 | 1,921 |
| Total equity capital | $40,254,000 | 1,757 |
| Total bank equity capital | $40,254,000 | 1,757 |
| Perpetual preferred stock | $24,145,000 | 16 |
| Common stock | $37,000 | 7,245 |
| Surplus | $5,645,000 | 3,814 |
| Undivided profits | $10,427,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,175,000 | 864 |
| Earning assets | $684,682,000 | 913 |
| Long-term assets (5+ years) | $288,709,000 | 436 |
| Average Assets, year-to-date | $696,301,000 | 965 |
| Average Assets, quarterly | $696,301,000 | 965 |
| Volatile liabilities | $69,627,000 | 1,980 |
| Insider loans | $505,000 | 5,469 |
| FHLB advances | $215,080,000 | 275 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,388,000 | 3,242 |
| Tier 1 (core) risk-based capital | $39,320,000 | 1,665 |
| Tier 2 risk-based capital | $3,361,000 | 1,589 |
| Total risk weighted assets | $475,686,000 | 1,062 |
| Total unused commitments | $21,388,000 | 3,244 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $652,713,000 | 1,029 |
| Cash and due from depository institutions | $7,086,000 | 1,745 |
| Interest-bearing balances | $690,000 | 2,880 |
| Securities | $189,109,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $428,690,000 | 1,107 |
| Loan loss allowance | $3,342,000 | 1,656 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,861,000 | 1,632 |
| Other real estate owned | $290,000 | 1,745 |
| Goodwill and other intangibles | $443,000 | 2,201 |
| All other assets | $19,234,000 | 1,014 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $652,713,000 | 1,029 |
| Total liabilities | $612,005,000 | 991 |
| Total deposits | $368,915,000 | 1,440 |
| Interest-bearing deposits | $336,025,000 | 1,371 |
| Deposits held in domestic offices | $368,915,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,785,000 | 1,326 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $230,080,000 | 293 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,225,000 | 1,689 |
| Total equity capital | $40,708,000 | 1,721 |
| Total bank equity capital | $40,708,000 | 1,721 |
| Perpetual preferred stock | $24,145,000 | 17 |
| Common stock | $37,000 | 7,294 |
| Surplus | $5,627,000 | 3,794 |
| Undivided profits | $10,899,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,188,000 | 940 |
| Earning assets | $618,489,000 | 990 |
| Long-term assets (5+ years) | $237,223,000 | 523 |
| Average Assets, year-to-date | $646,556,000 | 1,002 |
| Average Assets, quarterly | $642,857,500 | 1,027 |
| Volatile liabilities | $100,778,000 | 1,448 |
| Insider loans | $364,000 | 5,932 |
| FHLB advances | $230,080,000 | 251 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,251,000 | 3,806 |
| Tier 1 (core) risk-based capital | $39,806,000 | 1,634 |
| Tier 2 risk-based capital | $3,402,000 | 1,567 |
| Total risk weighted assets | $430,061,000 | 1,169 |
| Total unused commitments | $16,251,000 | 3,807 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $633,002,000 | 1,034 |
| Cash and due from depository institutions | $7,264,000 | 1,763 |
| Interest-bearing balances | $1,252,000 | 2,202 |
| Securities | $138,169,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $457,102,000 | 1,014 |
| Loan loss allowance | $3,800,000 | 1,413 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,897,000 | 1,588 |
| Other real estate owned | $372,000 | 1,763 |
| Goodwill and other intangibles | $461,000 | 2,173 |
| All other assets | $21,737,000 | 887 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $633,002,000 | 1,034 |
| Total liabilities | $593,474,000 | 998 |
| Total deposits | $357,574,000 | 1,485 |
| Interest-bearing deposits | $322,824,000 | 1,424 |
| Deposits held in domestic offices | $357,574,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,950,000 | 1,605 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $225,080,000 | 278 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,870,000 | 1,211 |
| Total equity capital | $39,528,000 | 1,741 |
| Total bank equity capital | $39,528,000 | 1,741 |
| Perpetual preferred stock | $24,145,000 | 18 |
| Common stock | $37,000 | 7,310 |
| Surplus | $5,609,000 | 3,746 |
| Undivided profits | $9,737,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,045,000 | 1,051 |
| Earning assets | $596,523,000 | 1,010 |
| Long-term assets (5+ years) | $178,834,000 | 666 |
| Average Assets, year-to-date | $645,016,750 | 1,000 |
| Average Assets, quarterly | $638,628,000 | 1,021 |
| Volatile liabilities | $90,790,000 | 1,555 |
| Insider loans | $359,000 | 5,944 |
| FHLB advances | $225,080,000 | 239 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,251,000 | 3,821 |
| Tier 1 (core) risk-based capital | $39,938,000 | 1,620 |
| Tier 2 risk-based capital | $3,800,000 | 1,397 |
| Total risk weighted assets | $450,779,000 | 1,091 |
| Total unused commitments | $16,251,000 | 3,821 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $644,254,000 | 1,031 |
| Cash and due from depository institutions | $7,107,000 | 1,771 |
| Interest-bearing balances | $1,027,000 | 2,427 |
| Securities | $127,959,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,064 |
| Net loans & leases | $472,358,000 | 975 |
| Loan loss allowance | $3,929,000 | 1,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,941,000 | 1,579 |
| Other real estate owned | $365,000 | 1,771 |
| Goodwill and other intangibles | $479,000 | 2,174 |
| All other assets | $20,895,000 | 926 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $644,254,000 | 1,031 |
| Total liabilities | $606,262,000 | 994 |
| Total deposits | $381,131,000 | 1,401 |
| Interest-bearing deposits | $340,186,000 | 1,355 |
| Deposits held in domestic offices | $381,131,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $220,580,000 | 268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,551,000 | 1,244 |
| Total equity capital | $37,992,000 | 1,797 |
| Total bank equity capital | $37,992,000 | 1,797 |
| Perpetual preferred stock | $24,145,000 | 18 |
| Common stock | $37,000 | 7,360 |
| Surplus | $5,592,000 | 3,755 |
| Undivided profits | $8,218,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,175,000 | 944 |
| Earning assets | $608,494,000 | 1,005 |
| Long-term assets (5+ years) | $170,009,000 | 689 |
| Average Assets, year-to-date | $649,021,670 | 1,012 |
| Average Assets, quarterly | $646,838,500 | 1,025 |
| Volatile liabilities | $110,108,000 | 1,272 |
| Insider loans | $353,000 | 5,976 |
| FHLB advances | $220,580,000 | 229 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,751,000 | 3,898 |
| Tier 1 (core) risk-based capital | $39,649,000 | 1,631 |
| Tier 2 risk-based capital | $3,929,000 | 1,338 |
| Total risk weighted assets | $459,321,000 | 1,076 |
| Total unused commitments | $15,751,000 | 3,899 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 111 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $649,423,000 | 1,021 |
| Cash and due from depository institutions | $9,063,000 | 1,557 |
| Interest-bearing balances | $1,780,000 | 2,058 |
| Securities | $119,108,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,739 |
| Net loans & leases | $489,194,000 | 937 |
| Loan loss allowance | $2,723,000 | 1,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,442,000 | 1,646 |
| Other real estate owned | $0 | 1,557 |
| Goodwill and other intangibles | $498,000 | 2,152 |
| All other assets | $17,418,000 | 1,040 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $649,423,000 | 1,021 |
| Total liabilities | $609,828,000 | 976 |
| Total deposits | $390,402,000 | 1,344 |
| Interest-bearing deposits | $351,360,000 | 1,289 |
| Deposits held in domestic offices | $390,402,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $215,580,000 | 272 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,846,000 | 1,433 |
| Total equity capital | $39,595,000 | 1,723 |
| Total bank equity capital | $39,595,000 | 1,723 |
| Perpetual preferred stock | $24,145,000 | 17 |
| Common stock | $37,000 | 7,387 |
| Surplus | $5,574,000 | 3,712 |
| Undivided profits | $9,839,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,021,000 | 958 |
| Earning assets | $616,782,000 | 986 |
| Long-term assets (5+ years) | $166,834,000 | 680 |
| Average Assets, year-to-date | $651,405,500 | 1,004 |
| Average Assets, quarterly | $651,405,500 | 1,004 |
| Volatile liabilities | $137,771,000 | 1,006 |
| Insider loans | $353,000 | 5,969 |
| FHLB advances | $215,580,000 | 229 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,750,000 | 3,905 |
| Tier 1 (core) risk-based capital | $40,195,000 | 1,595 |
| Tier 2 risk-based capital | $2,723,000 | 1,860 |
| Total risk weighted assets | $462,778,000 | 1,040 |
| Total unused commitments | $15,750,000 | 3,905 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 104 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $653,388,000 | 995 |
| Cash and due from depository institutions | $8,555,000 | 1,657 |
| Interest-bearing balances | $2,210,000 | 1,780 |
| Securities | $113,115,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,705 |
| Net loans & leases | $499,280,000 | 898 |
| Loan loss allowance | $2,733,000 | 1,895 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,408,000 | 1,634 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $518,000 | 2,120 |
| All other assets | $19,037,000 | 973 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $653,388,000 | 995 |
| Total liabilities | $615,027,000 | 958 |
| Total deposits | $386,495,000 | 1,333 |
| Interest-bearing deposits | $348,747,000 | 1,279 |
| Deposits held in domestic offices | $386,495,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,322 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $215,580,000 | 277 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,952,000 | 1,145 |
| Total equity capital | $38,361,000 | 1,742 |
| Total bank equity capital | $38,361,000 | 1,742 |
| Perpetual preferred stock | $24,145,000 | 17 |
| Common stock | $37,000 | 7,422 |
| Surplus | $5,557,000 | 3,656 |
| Undivided profits | $8,622,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,064,000 | 965 |
| Earning assets | $620,080,000 | 966 |
| Long-term assets (5+ years) | $162,467,000 | 687 |
| Average Assets, year-to-date | $600,947,200 | 1,032 |
| Average Assets, quarterly | $645,772,000 | 997 |
| Volatile liabilities | $127,215,000 | 1,190 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $215,580,000 | 239 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,624,000 | 3,469 |
| Tier 1 (core) risk-based capital | $39,517,000 | 1,601 |
| Tier 2 risk-based capital | $2,733,000 | 1,837 |
| Total risk weighted assets | $472,181,000 | 996 |
| Total unused commitments | $18,624,000 | 3,469 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 125 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $638,156,000 | 1,015 |
| Cash and due from depository institutions | $6,427,000 | 1,404 |
| Interest-bearing balances | $1,024,000 | 2,388 |
| Securities | $114,873,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
| Net loans & leases | $488,821,000 | 912 |
| Loan loss allowance | $2,757,000 | 1,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,362,000 | 1,599 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $539,000 | 2,111 |
| All other assets | $18,134,000 | 1,029 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $638,156,000 | 1,015 |
| Total liabilities | $600,430,000 | 972 |
| Total deposits | $390,335,000 | 1,309 |
| Interest-bearing deposits | $348,329,000 | 1,262 |
| Deposits held in domestic offices | $390,335,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $205,580,000 | 308 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,515,000 | 1,222 |
| Total equity capital | $37,726,000 | 1,743 |
| Total bank equity capital | $37,726,000 | 1,743 |
| Perpetual preferred stock | $23,145,000 | 16 |
| Common stock | $37,000 | 7,484 |
| Surplus | $5,420,000 | 3,679 |
| Undivided profits | $9,124,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,671,000 | 1,053 |
| Earning assets | $606,718,000 | 980 |
| Long-term assets (5+ years) | $164,940,000 | 691 |
| Average Assets, year-to-date | $587,837,000 | 1,060 |
| Average Assets, quarterly | $622,110,500 | 1,037 |
| Volatile liabilities | $118,308,000 | 1,263 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $205,580,000 | 257 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,809,000 | 3,789 |
| Tier 1 (core) risk-based capital | $38,712,000 | 1,630 |
| Tier 2 risk-based capital | $2,757,000 | 1,832 |
| Total risk weighted assets | $404,568,000 | 1,169 |
| Total unused commitments | $15,809,000 | 3,790 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 121 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $606,065,000 | 1,060 |
| Cash and due from depository institutions | $9,428,000 | 1,442 |
| Interest-bearing balances | $1,397,000 | 2,137 |
| Securities | $113,175,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $456,725,000 | 963 |
| Loan loss allowance | $2,664,000 | 1,926 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,489,000 | 1,549 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $562,000 | 2,091 |
| All other assets | $18,686,000 | 990 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $606,065,000 | 1,060 |
| Total liabilities | $570,499,000 | 1,017 |
| Total deposits | $370,093,000 | 1,372 |
| Interest-bearing deposits | $328,905,000 | 1,320 |
| Deposits held in domestic offices | $370,093,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,498 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $194,638,000 | 336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,918,000 | 1,275 |
| Total equity capital | $35,566,000 | 1,786 |
| Total bank equity capital | $35,566,000 | 1,786 |
| Perpetual preferred stock | $23,145,000 | 18 |
| Common stock | $37,000 | 7,511 |
| Surplus | $5,399,000 | 3,649 |
| Undivided profits | $6,985,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,774,000 | 926 |
| Earning assets | $571,297,000 | 1,025 |
| Long-term assets (5+ years) | $158,799,000 | 695 |
| Average Assets, year-to-date | $571,064,000 | 1,092 |
| Average Assets, quarterly | $586,257,500 | 1,077 |
| Volatile liabilities | $151,808,000 | 1,021 |
| Insider loans | $354,000 | 6,021 |
| FHLB advances | $194,638,000 | 284 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,820,000 | 4,093 |
| Tier 1 (core) risk-based capital | $37,835,000 | 1,637 |
| Tier 2 risk-based capital | $2,664,000 | 1,853 |
| Total risk weighted assets | $390,815,000 | 1,196 |
| Total unused commitments | $13,820,000 | 4,093 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 125 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $566,450,000 | 1,113 |
| Cash and due from depository institutions | $7,369,000 | 1,383 |
| Interest-bearing balances | $835,000 | 2,742 |
| Securities | $113,906,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $421,488,000 | 1,009 |
| Loan loss allowance | $2,661,000 | 1,898 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,369,000 | 1,547 |
| Other real estate owned | $0 | 1,383 |
| Goodwill and other intangibles | $585,000 | 2,035 |
| All other assets | $15,733,000 | 1,129 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $566,450,000 | 1,113 |
| Total liabilities | $530,195,000 | 1,069 |
| Total deposits | $361,061,000 | 1,393 |
| Interest-bearing deposits | $318,610,000 | 1,339 |
| Deposits held in domestic offices | $361,061,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,150,000 | 1,281 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $155,627,000 | 368 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,357,000 | 996 |
| Total equity capital | $36,255,000 | 1,730 |
| Total bank equity capital | $36,255,000 | 1,730 |
| Perpetual preferred stock | $23,145,000 | 18 |
| Common stock | $36,000 | 7,530 |
| Surplus | $5,392,000 | 3,585 |
| Undivided profits | $7,682,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,321,000 | 998 |
| Earning assets | $536,229,000 | 1,072 |
| Long-term assets (5+ years) | $158,168,000 | 681 |
| Average Assets, year-to-date | $553,563,500 | 1,124 |
| Average Assets, quarterly | $553,563,500 | 1,124 |
| Volatile liabilities | $170,492,000 | 878 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $155,627,000 | 319 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,826,000 | 4,110 |
| Tier 1 (core) risk-based capital | $38,087,000 | 1,586 |
| Tier 2 risk-based capital | $2,661,000 | 1,819 |
| Total risk weighted assets | $370,534,000 | 1,228 |
| Total unused commitments | $13,826,000 | 4,110 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 129 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $540,677,000 | 1,149 |
| Cash and due from depository institutions | $8,936,000 | 1,342 |
| Interest-bearing balances | $849,000 | 2,815 |
| Securities | $105,726,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $403,289,000 | 1,037 |
| Loan loss allowance | $2,651,000 | 1,882 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,441,000 | 1,507 |
| Other real estate owned | $0 | 1,342 |
| Goodwill and other intangibles | $610,000 | 2,013 |
| All other assets | $13,875,000 | 1,244 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $540,677,000 | 1,149 |
| Total liabilities | $503,964,000 | 1,112 |
| Total deposits | $344,126,000 | 1,433 |
| Interest-bearing deposits | $299,940,000 | 1,408 |
| Deposits held in domestic offices | $344,126,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 1,190 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,482,000 | 405 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,756,000 | 1,062 |
| Total equity capital | $36,713,000 | 1,682 |
| Total bank equity capital | $36,713,000 | 1,682 |
| Perpetual preferred stock | $23,145,000 | 18 |
| Common stock | $36,000 | 7,563 |
| Surplus | $5,391,000 | 3,543 |
| Undivided profits | $8,141,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,104,000 | 1,065 |
| Earning assets | $510,664,000 | 1,111 |
| Long-term assets (5+ years) | $147,058,000 | 709 |
| Average Assets, year-to-date | $503,401,200 | 1,172 |
| Average Assets, quarterly | $529,753,500 | 1,162 |
| Volatile liabilities | $155,318,000 | 951 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $145,482,000 | 350 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,280,000 | 3,708 |
| Tier 1 (core) risk-based capital | $37,654,000 | 1,556 |
| Tier 2 risk-based capital | $2,651,000 | 1,803 |
| Total risk weighted assets | $350,406,000 | 1,296 |
| Total unused commitments | $16,280,000 | 3,710 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 126 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $518,830,000 | 1,172 |
| Cash and due from depository institutions | $7,504,000 | 1,358 |
| Interest-bearing balances | $716,000 | 3,041 |
| Securities | $101,774,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $385,514,000 | 1,062 |
| Loan loss allowance | $2,648,000 | 1,855 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,298,000 | 1,145 |
| Other real estate owned | $258,000 | 1,358 |
| Goodwill and other intangibles | $741,000 | 1,853 |
| All other assets | $13,741,000 | 1,227 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $518,830,000 | 1,172 |
| Total liabilities | $483,945,000 | 1,137 |
| Total deposits | $337,911,000 | 1,430 |
| Interest-bearing deposits | $288,125,000 | 1,428 |
| Deposits held in domestic offices | $337,911,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,479 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $134,917,000 | 430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,017,000 | 977 |
| Total equity capital | $34,885,000 | 1,751 |
| Total bank equity capital | $34,885,000 | 1,751 |
| Perpetual preferred stock | $23,145,000 | 18 |
| Common stock | $35,000 | 7,599 |
| Surplus | $5,150,000 | 3,573 |
| Undivided profits | $6,555,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,828,000 | 1,121 |
| Earning assets | $488,004,000 | 1,140 |
| Long-term assets (5+ years) | $136,489,000 | 752 |
| Average Assets, year-to-date | $494,082,250 | 1,185 |
| Average Assets, quarterly | $506,505,000 | 1,188 |
| Volatile liabilities | $147,418,000 | 942 |
| Insider loans | $365,000 | 5,944 |
| FHLB advances | $134,917,000 | 375 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,093,000 | 2,845 |
| Tier 1 (core) risk-based capital | $35,082,000 | 1,640 |
| Tier 2 risk-based capital | $2,648,000 | 1,773 |
| Total risk weighted assets | $369,011,000 | 1,175 |
| Total unused commitments | $25,093,000 | 2,847 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 122 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $494,180,000 | 1,208 |
| Cash and due from depository institutions | $9,190,000 | 1,408 |
| Interest-bearing balances | $1,405,000 | 2,356 |
| Securities | $93,333,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $367,970,000 | 1,090 |
| Loan loss allowance | $2,547,000 | 1,900 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,305,000 | 1,135 |
| Other real estate owned | $258,000 | 1,408 |
| Goodwill and other intangibles | $874,000 | 1,750 |
| All other assets | $13,250,000 | 1,236 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $494,180,000 | 1,208 |
| Total liabilities | $460,543,000 | 1,168 |
| Total deposits | $332,064,000 | 1,435 |
| Interest-bearing deposits | $285,146,000 | 1,420 |
| Deposits held in domestic offices | $332,064,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $123,982,000 | 462 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,497,000 | 1,008 |
| Total equity capital | $33,637,000 | 1,780 |
| Total bank equity capital | $33,637,000 | 1,780 |
| Perpetual preferred stock | $22,145,000 | 18 |
| Common stock | $35,000 | 7,604 |
| Surplus | $5,149,000 | 3,536 |
| Undivided profits | $6,308,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,517,000 | 1,148 |
| Earning assets | $462,708,000 | 1,177 |
| Long-term assets (5+ years) | $129,118,000 | 789 |
| Average Assets, year-to-date | $485,833,000 | 1,196 |
| Average Assets, quarterly | $489,467,000 | 1,201 |
| Volatile liabilities | $150,326,000 | 898 |
| Insider loans | $389,000 | 5,831 |
| FHLB advances | $123,982,000 | 404 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,127,000 | 2,379 |
| Tier 1 (core) risk-based capital | $33,085,000 | 1,705 |
| Tier 2 risk-based capital | $2,547,000 | 1,808 |
| Total risk weighted assets | $317,109,000 | 1,356 |
| Total unused commitments | $31,127,000 | 2,381 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $484,754,000 | 1,213 |
| Cash and due from depository institutions | $11,550,000 | 1,362 |
| Interest-bearing balances | $1,945,000 | 2,044 |
| Securities | $93,695,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,416 |
| Net loans & leases | $355,540,000 | 1,097 |
| Loan loss allowance | $2,550,000 | 1,861 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,331,000 | 1,096 |
| Other real estate owned | $268,000 | 1,362 |
| Goodwill and other intangibles | $1,009,000 | 1,644 |
| All other assets | $11,801,000 | 1,346 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $484,754,000 | 1,213 |
| Total liabilities | $452,648,000 | 1,168 |
| Total deposits | $340,981,000 | 1,370 |
| Interest-bearing deposits | $297,755,000 | 1,331 |
| Deposits held in domestic offices | $340,981,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $109,241,000 | 485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,427,000 | 1,657 |
| Total equity capital | $32,106,000 | 1,802 |
| Total bank equity capital | $32,106,000 | 1,802 |
| Perpetual preferred stock | $22,145,000 | 18 |
| Common stock | $35,000 | 7,665 |
| Surplus | $5,148,000 | 3,503 |
| Undivided profits | $4,778,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,464,000 | 1,134 |
| Earning assets | $452,740,000 | 1,190 |
| Long-term assets (5+ years) | $113,073,000 | 917 |
| Average Assets, year-to-date | $481,659,500 | 1,203 |
| Average Assets, quarterly | $481,659,500 | 1,203 |
| Volatile liabilities | $150,472,000 | 862 |
| Insider loans | $338,000 | 6,053 |
| FHLB advances | $109,241,000 | 426 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,104,000 | 2,339 |
| Tier 1 (core) risk-based capital | $31,993,000 | 1,729 |
| Tier 2 risk-based capital | $2,550,000 | 1,776 |
| Total risk weighted assets | $306,962,000 | 1,375 |
| Total unused commitments | $31,104,000 | 2,343 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 126 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $478,565,000 | 1,214 |
| Cash and due from depository institutions | $8,032,000 | 1,357 |
| Interest-bearing balances | $1,865,000 | 2,145 |
| Securities | $91,724,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $356,689,000 | 1,098 |
| Loan loss allowance | $2,428,000 | 1,941 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,463,000 | 1,060 |
| Other real estate owned | $268,000 | 1,357 |
| Goodwill and other intangibles | $1,147,000 | 1,565 |
| All other assets | $11,242,000 | 1,383 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $478,565,000 | 1,214 |
| Total liabilities | $448,426,000 | 1,163 |
| Total deposits | $329,229,000 | 1,418 |
| Interest-bearing deposits | $289,105,000 | 1,369 |
| Deposits held in domestic offices | $329,229,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,625,000 | 1,308 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $109,925,000 | 496 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,647,000 | 2,228 |
| Total equity capital | $30,139,000 | 1,927 |
| Total bank equity capital | $30,139,000 | 1,927 |
| Perpetual preferred stock | $19,895,000 | 17 |
| Common stock | $35,000 | 7,706 |
| Surplus | $5,146,000 | 3,468 |
| Undivided profits | $5,063,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 386 |
| Income earned, not collected on loans | $2,253,000 | 1,221 |
| Earning assets | $450,278,000 | 1,186 |
| Long-term assets (5+ years) | $125,622,000 | 827 |
| Average Assets, year-to-date | $454,298,400 | 1,218 |
| Average Assets, quarterly | $471,844,000 | 1,223 |
| Volatile liabilities | $155,828,000 | 825 |
| Insider loans | $257,000 | 6,426 |
| FHLB advances | $109,925,000 | 437 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $33,583,000 | 2,162 |
| Tier 1 (core) risk-based capital | $29,378,000 | 1,876 |
| Tier 2 risk-based capital | $2,428,000 | 1,858 |
| Total risk weighted assets | $306,542,000 | 1,353 |
| Total unused commitments | $33,583,000 | 2,162 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 128 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $465,123,000 | 1,235 |
| Cash and due from depository institutions | $10,829,000 | 1,340 |
| Interest-bearing balances | $1,829,000 | 2,221 |
| Securities | $96,905,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $336,783,000 | 1,133 |
| Loan loss allowance | $2,323,000 | 2,015 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,598,000 | 1,018 |
| Other real estate owned | $268,000 | 1,340 |
| Goodwill and other intangibles | $1,287,000 | 1,481 |
| All other assets | $9,453,000 | 1,594 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $465,123,000 | 1,235 |
| Total liabilities | $434,936,000 | 1,184 |
| Total deposits | $329,306,000 | 1,378 |
| Interest-bearing deposits | $286,089,000 | 1,356 |
| Deposits held in domestic offices | $329,306,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $104,018,000 | 518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,612,000 | 2,255 |
| Total equity capital | $30,187,000 | 1,901 |
| Total bank equity capital | $30,187,000 | 1,901 |
| Perpetual preferred stock | $19,895,000 | 20 |
| Common stock | $34,000 | 7,757 |
| Surplus | $5,154,000 | 3,408 |
| Undivided profits | $5,104,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,436,000 | 1,137 |
| Earning assets | $435,517,000 | 1,207 |
| Long-term assets (5+ years) | $133,445,000 | 793 |
| Average Assets, year-to-date | $448,231,750 | 1,225 |
| Average Assets, quarterly | $455,730,000 | 1,243 |
| Volatile liabilities | $143,023,000 | 849 |
| Insider loans | $225,000 | 6,588 |
| FHLB advances | $104,018,000 | 449 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,806,000 | 2,155 |
| Tier 1 (core) risk-based capital | $29,002,000 | 1,872 |
| Tier 2 risk-based capital | $2,456,000 | 1,810 |
| Total risk weighted assets | $283,818,000 | 1,448 |
| Total unused commitments | $32,806,000 | 2,160 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $446,337,000 | 1,259 |
| Cash and due from depository institutions | $10,287,000 | 1,397 |
| Interest-bearing balances | $1,160,000 | 2,687 |
| Securities | $121,827,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,143 |
| Net loans & leases | $288,835,000 | 1,297 |
| Loan loss allowance | $2,213,000 | 2,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,764,000 | 988 |
| Other real estate owned | $268,000 | 1,397 |
| Goodwill and other intangibles | $1,430,000 | 1,407 |
| All other assets | $9,376,000 | 1,600 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $446,337,000 | 1,259 |
| Total liabilities | $418,671,000 | 1,212 |
| Total deposits | $336,125,000 | 1,331 |
| Interest-bearing deposits | $289,800,000 | 1,312 |
| Deposits held in domestic offices | $336,125,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,933 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,063,000 | 655 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,983,000 | 1,783 |
| Total equity capital | $27,666,000 | 1,985 |
| Total bank equity capital | $27,666,000 | 1,985 |
| Perpetual preferred stock | $19,895,000 | 19 |
| Common stock | $34,000 | 7,811 |
| Surplus | $5,125,000 | 3,377 |
| Undivided profits | $2,612,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 152 |
| Income earned, not collected on loans | $2,172,000 | 1,225 |
| Earning assets | $416,372,000 | 1,238 |
| Long-term assets (5+ years) | $154,505,000 | 709 |
| Average Assets, year-to-date | $442,601,330 | 1,237 |
| Average Assets, quarterly | $444,596,000 | 1,248 |
| Volatile liabilities | $129,619,000 | 896 |
| Insider loans | $257,000 | 6,459 |
| FHLB advances | $77,063,000 | 584 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,927,000 | 2,052 |
| Tier 1 (core) risk-based capital | $27,334,000 | 1,953 |
| Tier 2 risk-based capital | $2,213,000 | 1,955 |
| Total risk weighted assets | $267,128,000 | 1,504 |
| Total unused commitments | $34,927,000 | 2,056 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 135 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $442,855,000 | 1,252 |
| Cash and due from depository institutions | $11,327,000 | 1,252 |
| Interest-bearing balances | $1,756,000 | 2,486 |
| Securities | $98,025,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $29,120,000 | 466 |
| Net loans & leases | $285,257,000 | 1,278 |
| Loan loss allowance | $2,534,000 | 1,806 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,847,000 | 953 |
| Other real estate owned | $268,000 | 1,252 |
| Goodwill and other intangibles | $1,578,000 | 1,343 |
| All other assets | $7,433,000 | 1,813 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $442,855,000 | 1,252 |
| Total liabilities | $414,045,000 | 1,200 |
| Total deposits | $327,735,000 | 1,357 |
| Interest-bearing deposits | $280,736,000 | 1,355 |
| Deposits held in domestic offices | $327,735,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $81,272,000 | 599 |
| Subordinated debt | $1,000,000 | 257 |
| All other liabilities | $4,038,000 | 1,151 |
| Total equity capital | $28,810,000 | 1,945 |
| Total bank equity capital | $28,810,000 | 1,945 |
| Perpetual preferred stock | $19,895,000 | 19 |
| Common stock | $34,000 | 7,834 |
| Surplus | $5,124,000 | 3,332 |
| Undivided profits | $3,757,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,704,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,714,000 | 124 |
| Income earned, not collected on loans | $1,870,000 | 1,446 |
| Earning assets | $414,158,000 | 1,232 |
| Long-term assets (5+ years) | $124,333,000 | 861 |
| Average Assets, year-to-date | $440,733,500 | 1,242 |
| Average Assets, quarterly | $440,733,500 | 1,242 |
| Volatile liabilities | $98,024,000 | 1,107 |
| Insider loans | $272,000 | 6,374 |
| FHLB advances | $81,272,000 | 526 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,775,000 | 2,127 |
| Tier 1 (core) risk-based capital | $26,635,000 | 1,978 |
| Tier 2 risk-based capital | $3,257,000 | 1,361 |
| Total risk weighted assets | $235,195,000 | 1,648 |
| Total unused commitments | $31,775,000 | 2,132 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 124 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $438,612,000 | 1,258 |
| Cash and due from depository institutions | $9,877,000 | 1,394 |
| Interest-bearing balances | $1,257,000 | 2,690 |
| Securities | $104,840,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $298,377,000 | 1,188 |
| Loan loss allowance | $2,523,000 | 1,800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,022,000 | 924 |
| Other real estate owned | $266,000 | 1,394 |
| Goodwill and other intangibles | $1,729,000 | 1,287 |
| All other assets | $8,499,000 | 1,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,612,000 | 1,258 |
| Total liabilities | $411,638,000 | 1,203 |
| Total deposits | $327,572,000 | 1,339 |
| Interest-bearing deposits | $287,115,000 | 1,313 |
| Deposits held in domestic offices | $327,572,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,424,000 | 614 |
| Subordinated debt | $1,000,000 | 265 |
| All other liabilities | $2,642,000 | 1,515 |
| Total equity capital | $26,974,000 | 2,044 |
| Total bank equity capital | $26,974,000 | 2,044 |
| Perpetual preferred stock | $19,195,000 | 18 |
| Common stock | $34,000 | 7,894 |
| Surplus | $5,123,000 | 3,304 |
| Undivided profits | $2,622,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,142,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 144 |
| Income earned, not collected on loans | $2,923,000 | 911 |
| Earning assets | $409,474,000 | 1,237 |
| Long-term assets (5+ years) | $145,104,000 | 755 |
| Average Assets, year-to-date | $457,037,000 | 1,171 |
| Average Assets, quarterly | $439,840,500 | 1,250 |
| Volatile liabilities | $107,134,000 | 1,033 |
| Insider loans | $278,000 | 6,389 |
| FHLB advances | $80,424,000 | 535 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,538,000 | 2,800 |
| Tier 1 (core) risk-based capital | $24,835,000 | 2,112 |
| Tier 2 risk-based capital | $3,282,000 | 1,348 |
| Total risk weighted assets | $265,825,000 | 1,461 |
| Total unused commitments | $20,538,000 | 2,804 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 128 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $441,069,000 | 1,254 |
| Cash and due from depository institutions | $11,403,000 | 1,367 |
| Interest-bearing balances | $3,682,000 | 1,691 |
| Securities | $108,422,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $299,443,000 | 1,180 |
| Loan loss allowance | $2,571,000 | 1,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,239,000 | 889 |
| Other real estate owned | $277,000 | 1,367 |
| Goodwill and other intangibles | $1,885,000 | 1,210 |
| All other assets | $9,400,000 | 1,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,069,000 | 1,254 |
| Total liabilities | $414,386,000 | 1,210 |
| Total deposits | $345,883,000 | 1,278 |
| Interest-bearing deposits | $302,557,000 | 1,264 |
| Deposits held in domestic offices | $345,883,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,142,000 | 691 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,361,000 | 1,314 |
| Total equity capital | $26,683,000 | 2,064 |
| Total bank equity capital | $26,683,000 | 2,064 |
| Perpetual preferred stock | $20,161,000 | 17 |
| Common stock | $34,000 | 7,943 |
| Surplus | $4,658,000 | 3,506 |
| Undivided profits | $1,830,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,953,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,124,000 | 187 |
| Income earned, not collected on loans | $1,968,000 | 1,504 |
| Earning assets | $411,547,000 | 1,234 |
| Long-term assets (5+ years) | $147,891,000 | 745 |
| Average Assets, year-to-date | $461,643,250 | 1,176 |
| Average Assets, quarterly | $448,905,500 | 1,229 |
| Volatile liabilities | $123,177,000 | 897 |
| Insider loans | $294,000 | 6,356 |
| FHLB advances | $65,142,000 | 612 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,900,000 | 2,945 |
| Tier 1 (core) risk-based capital | $24,541,000 | 2,145 |
| Tier 2 risk-based capital | $2,571,000 | 1,664 |
| Total risk weighted assets | $264,833,000 | 1,444 |
| Total unused commitments | $18,900,000 | 2,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 128 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $456,742,000 | 1,209 |
| Cash and due from depository institutions | $13,907,000 | 1,369 |
| Interest-bearing balances | $3,053,000 | 2,020 |
| Securities | $109,915,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 5,197 |
| Net loans & leases | $308,735,000 | 1,140 |
| Loan loss allowance | $2,510,000 | 1,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,431,000 | 853 |
| Other real estate owned | $277,000 | 1,369 |
| Goodwill and other intangibles | $2,046,000 | 1,131 |
| All other assets | $9,863,000 | 1,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,742,000 | 1,209 |
| Total liabilities | $432,299,000 | 1,156 |
| Total deposits | $348,374,000 | 1,243 |
| Interest-bearing deposits | $308,998,000 | 1,221 |
| Deposits held in domestic offices | $348,374,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,191,000 | 610 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,734,000 | 1,046 |
| Total equity capital | $24,443,000 | 2,255 |
| Total bank equity capital | $24,443,000 | 2,255 |
| Perpetual preferred stock | $16,344,000 | 19 |
| Common stock | $34,000 | 7,972 |
| Surplus | $6,949,000 | 2,575 |
| Undivided profits | $1,116,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,952,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 521 |
| Income earned, not collected on loans | $2,167,000 | 1,273 |
| Earning assets | $423,271,000 | 1,193 |
| Long-term assets (5+ years) | $106,641,000 | 977 |
| Average Assets, year-to-date | $468,501,330 | 1,161 |
| Average Assets, quarterly | $452,567,500 | 1,203 |
| Volatile liabilities | $133,984,000 | 827 |
| Insider loans | $320,000 | 6,209 |
| FHLB advances | $78,388,000 | 536 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,693,000 | 2,185 |
| Tier 1 (core) risk-based capital | $22,733,000 | 2,251 |
| Tier 2 risk-based capital | $2,510,000 | 1,655 |
| Total risk weighted assets | $266,447,000 | 1,412 |
| Total unused commitments | $28,693,000 | 2,196 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 145 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $448,393,000 | 1,209 |
| Cash and due from depository institutions | $27,113,000 | 1,158 |
| Interest-bearing balances | $14,000,000 | 613 |
| Securities | $141,527,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $18,097,000 | 889 |
| Net loans & leases | $238,977,000 | 1,449 |
| Loan loss allowance | $2,209,000 | 1,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,678,000 | 820 |
| Other real estate owned | $277,000 | 1,158 |
| Goodwill and other intangibles | $2,316,000 | 1,054 |
| All other assets | $9,408,000 | 1,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,393,000 | 1,209 |
| Total liabilities | $423,375,000 | 1,169 |
| Total deposits | $355,930,000 | 1,188 |
| Interest-bearing deposits | $316,437,000 | 1,177 |
| Deposits held in domestic offices | $355,930,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $62,756,000 | 688 |
| Subordinated debt | $700,000 | 245 |
| All other liabilities | $3,989,000 | 1,202 |
| Total equity capital | $25,018,000 | 2,142 |
| Total bank equity capital | $25,018,000 | 2,142 |
| Perpetual preferred stock | $19,461,000 | 20 |
| Common stock | $34,000 | 8,013 |
| Surplus | $4,657,000 | 3,434 |
| Undivided profits | $866,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 490 |
| Income earned, not collected on loans | $2,821,000 | 980 |
| Earning assets | $412,601,000 | 1,207 |
| Long-term assets (5+ years) | $37,115,000 | 2,188 |
| Average Assets, year-to-date | $474,381,000 | 1,146 |
| Average Assets, quarterly | $474,381,000 | 1,146 |
| Volatile liabilities | $113,164,000 | 936 |
| Insider loans | $325,000 | 6,176 |
| FHLB advances | $62,653,000 | 613 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,997,000 | 1,808 |
| Tier 1 (core) risk-based capital | $23,098,000 | 2,177 |
| Tier 2 risk-based capital | $2,236,000 | 1,806 |
| Total risk weighted assets | $259,591,000 | 1,427 |
| Total unused commitments | $34,997,000 | 1,818 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 143 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $500,369,000 | 1,066 |
| Cash and due from depository institutions | $60,228,000 | 1,163 |
| Interest-bearing balances | $46,563,000 | 142 |
| Securities | $155,181,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 840 |
| Net loans & leases | $243,855,000 | 1,416 |
| Loan loss allowance | $2,467,000 | 1,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,639,000 | 812 |
| Other real estate owned | $277,000 | 1,163 |
| Goodwill and other intangibles | $2,390,000 | 1,016 |
| All other assets | $11,099,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,369,000 | 1,066 |
| Total liabilities | $476,013,000 | 1,023 |
| Total deposits | $342,564,000 | 1,222 |
| Interest-bearing deposits | $302,762,000 | 1,210 |
| Deposits held in domestic offices | $342,564,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,244 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $119,539,000 | 450 |
| Subordinated debt | $700,000 | 238 |
| All other liabilities | $6,210,000 | 847 |
| Total equity capital | $24,356,000 | 2,180 |
| Total bank equity capital | $24,356,000 | 2,180 |
| Perpetual preferred stock | $19,461,000 | 20 |
| Common stock | $34,000 | 8,047 |
| Surplus | $4,656,000 | 3,397 |
| Undivided profits | $205,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 406 |
| Income earned, not collected on loans | $2,615,000 | 1,096 |
| Earning assets | $462,299,000 | 1,062 |
| Long-term assets (5+ years) | $47,575,000 | 1,788 |
| Average Assets, year-to-date | $306,557,200 | 1,648 |
| Average Assets, quarterly | $376,930,500 | 1,415 |
| Volatile liabilities | $165,510,000 | 699 |
| Insider loans | $328,000 | 6,181 |
| FHLB advances | $116,994,000 | 383 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,162,000 | 1,865 |
| Tier 1 (core) risk-based capital | $22,007,000 | 2,246 |
| Tier 2 risk-based capital | $2,467,000 | 1,615 |
| Total risk weighted assets | $272,351,000 | 1,318 |
| Total unused commitments | $32,162,000 | 1,871 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $262,132,000 | 1,941 |
| Cash and due from depository institutions | $19,493,000 | 1,903 |
| Interest-bearing balances | $11,192,000 | 621 |
| Securities | $119,867,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $11,692,000 | 1,250 |
| Net loans & leases | $95,853,000 | 3,240 |
| Loan loss allowance | $1,392,000 | 2,751 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,217,000 | 1,429 |
| Other real estate owned | $599,000 | 1,903 |
| Goodwill and other intangibles | $382,000 | 2,032 |
| All other assets | $8,029,000 | 1,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,132,000 | 1,941 |
| Total liabilities | $243,237,000 | 1,885 |
| Total deposits | $224,282,000 | 1,810 |
| Interest-bearing deposits | $184,858,000 | 1,924 |
| Deposits held in domestic offices | $224,282,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,982,000 | 1,619 |
| Subordinated debt | $700,000 | 222 |
| All other liabilities | $2,273,000 | 1,816 |
| Total equity capital | $18,895,000 | 2,590 |
| Total bank equity capital | $18,895,000 | 2,590 |
| Perpetual preferred stock | $15,257,000 | 27 |
| Common stock | $34,000 | 8,262 |
| Surplus | $4,656,000 | 3,296 |
| Undivided profits | $-1,052,000 | 9,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 247 |
| Income earned, not collected on loans | $1,808,000 | 1,834 |
| Earning assets | $238,604,000 | 1,949 |
| Long-term assets (5+ years) | $69,110,000 | 1,349 |
| Average Assets, year-to-date | $218,912,800 | 2,222 |
| Average Assets, quarterly | $259,399,500 | 1,933 |
| Volatile liabilities | $66,891,000 | 1,385 |
| Insider loans | $525,000 | 5,298 |
| FHLB advances | $15,982,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,222,000 | 1,619 |
| Tier 1 (core) risk-based capital | $16,338,000 | 2,814 |
| Tier 2 risk-based capital | $1,532,000 | 2,358 |
| Total risk weighted assets | $143,827,000 | 2,315 |
| Total unused commitments | $36,222,000 | 1,625 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $157,537,000 | 3,030 |
| Cash and due from depository institutions | $10,283,000 | 3,624 |
| Interest-bearing balances | $7,498,000 | 608 |
| Securities | $97,315,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,494 |
| Net loans & leases | $37,278,000 | 6,156 |
| Loan loss allowance | $1,113,000 | 3,171 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,239,000 | 3,676 |
| Other real estate owned | $288,000 | 3,624 |
| Goodwill and other intangibles | $432,000 | 1,923 |
| All other assets | $4,999,000 | 1,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,537,000 | 3,030 |
| Total liabilities | $146,121,000 | 2,952 |
| Total deposits | $125,216,000 | 3,103 |
| Interest-bearing deposits | $107,649,000 | 3,100 |
| Deposits held in domestic offices | $125,216,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,982,000 | 1,435 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,923,000 | 1,510 |
| Total equity capital | $11,416,000 | 3,955 |
| Total bank equity capital | $11,416,000 | 3,955 |
| Perpetual preferred stock | $10,202,000 | 34 |
| Common stock | $1,689,000 | 2,184 |
| Surplus | $2,984,000 | 4,411 |
| Undivided profits | $-3,459,000 | 9,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 643 |
| Income earned, not collected on loans | $351,000 | 6,366 |
| Earning assets | $146,794,000 | 2,985 |
| Long-term assets (5+ years) | $69,081,000 | 1,259 |
| Average Assets, year-to-date | $147,026,600 | 3,084 |
| Average Assets, quarterly | $154,533,500 | 3,036 |
| Volatile liabilities | $71,702,000 | 1,292 |
| Insider loans | $988,000 | 3,907 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,107,000 | 1,738 |
| Tier 1 (core) risk-based capital | $10,800,000 | 4,017 |
| Tier 2 risk-based capital | $1,150,370 | 2,895 |
| Total risk weighted assets | $83,975,370 | 3,613 |
| Total unused commitments | $30,107,000 | 1,740 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $137,746,000 | 3,348 |
| Cash and due from depository institutions | $5,608,000 | 3,277 |
| Interest-bearing balances | $2,191,000 | 1,612 |
| Securities | $80,799,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,762 |
| Net loans & leases | $43,650,000 | 5,531 |
| Loan loss allowance | $1,388,000 | 2,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $519,000 | 7,646 |
| Other real estate owned | $258,000 | 3,277 |
| Goodwill and other intangibles | $482,000 | 1,912 |
| All other assets | $4,495,000 | 1,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,746,000 | 3,348 |
| Total liabilities | $129,229,000 | 3,239 |
| Total deposits | $109,698,000 | 3,436 |
| Interest-bearing deposits | $96,754,000 | 3,357 |
| Deposits held in domestic offices | $109,698,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,982,000 | 1,423 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,549,000 | 2,314 |
| Total equity capital | $8,517,000 | 4,840 |
| Total bank equity capital | $8,517,000 | 4,840 |
| Perpetual preferred stock | $10,942,000 | 31 |
| Common stock | $1,689,000 | 2,211 |
| Surplus | $2,984,000 | 4,391 |
| Undivided profits | $-7,098,000 | 10,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 618 |
| Income earned, not collected on loans | $394,000 | 5,444 |
| Earning assets | $128,575,000 | 3,278 |
| Long-term assets (5+ years) | $66,555,000 | 1,366 |
| Average Assets, year-to-date | $118,859,800 | 3,667 |
| Average Assets, quarterly | $138,349,500 | 3,300 |
| Volatile liabilities | $58,704,000 | 1,455 |
| Insider loans | $554,000 | 5,102 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,858,000 | 1,883 |
| Tier 1 (core) risk-based capital | $9,434,000 | 4,471 |
| Tier 2 risk-based capital | $1,865,770 | 1,819 |
| Total risk weighted assets | $73,141,870 | 3,914 |
| Total unused commitments | $26,858,000 | 1,887 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $103,765,000 | 4,218 |
| Cash and due from depository institutions | $3,589,000 | 6,316 |
| Interest-bearing balances | $1,420,000 | 2,484 |
| Securities | $63,043,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,317,000 | 6,140 |
| Loan loss allowance | $1,524,000 | 2,307 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $277,000 | 8,793 |
| Other real estate owned | $536,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,003,000 | 5,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,765,000 | 4,218 |
| Total liabilities | $95,443,000 | 4,129 |
| Total deposits | $76,395,000 | 4,703 |
| Interest-bearing deposits | $67,065,000 | 4,625 |
| Deposits held in domestic offices | $76,395,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,327,000 | 1,111 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $721,000 | 4,506 |
| Total equity capital | $8,322,000 | 5,034 |
| Total bank equity capital | $8,322,000 | 5,034 |
| Perpetual preferred stock | $10,202,000 | 30 |
| Common stock | $1,689,000 | 2,172 |
| Surplus | $2,984,000 | 4,270 |
| Undivided profits | $-6,553,000 | 10,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $262,000 | 7,063 |
| Earning assets | $99,780,000 | 4,052 |
| Long-term assets (5+ years) | $54,043,000 | 1,484 |
| Average Assets, year-to-date | $80,828,800 | 4,932 |
| Average Assets, quarterly | $89,596,500 | 4,681 |
| Volatile liabilities | $40,856,000 | 1,672 |
| Insider loans | $313,000 | 6,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,541,000 | 2,000 |
| Tier 1 (core) risk-based capital | $8,406,000 | 4,829 |
| Tier 2 risk-based capital | $688,180 | 4,133 |
| Total risk weighted assets | $54,201,680 | 4,792 |
| Total unused commitments | $23,541,000 | 2,003 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $74,139,000 | 5,482 |
| Cash and due from depository institutions | $3,271,000 | 5,932 |
| Interest-bearing balances | $1,690,000 | 1,965 |
| Securities | $28,421,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,912,000 | 5,811 |
| Loan loss allowance | $2,091,000 | 1,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $325,000 | 8,808 |
| Other real estate owned | $1,098,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,112,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,139,000 | 5,482 |
| Total liabilities | $65,984,000 | 5,514 |
| Total deposits | $56,655,000 | 5,907 |
| Interest-bearing deposits | $44,916,000 | 6,196 |
| Deposits held in domestic offices | $56,655,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,327,000 | 1,534 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,002,000 | 3,568 |
| Total equity capital | $8,155,000 | 5,129 |
| Total bank equity capital | $8,155,000 | 5,129 |
| Perpetual preferred stock | $10,587,000 | 38 |
| Common stock | $1,688,000 | 2,185 |
| Surplus | $2,982,000 | 4,241 |
| Undivided profits | $-7,102,000 | 10,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $579,000 | 4,099 |
| Earning assets | $70,023,000 | 5,379 |
| Long-term assets (5+ years) | $15,410,000 | 3,311 |
| Average Assets, year-to-date | $63,906,600 | 5,897 |
| Average Assets, quarterly | $70,578,500 | 5,649 |
| Volatile liabilities | $17,732,000 | 3,302 |
| Insider loans | $614,000 | 4,851 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,954,000 | 1,702 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,015 |
| Tier 2 risk-based capital | $535,710 | 4,916 |
| Total risk weighted assets | $41,301,510 | 5,812 |
| Total unused commitments | $26,954,000 | 1,706 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $58,506,000 | 6,629 |
| Cash and due from depository institutions | $2,089,000 | 6,239 |
| Interest-bearing balances | $115,000 | 4,437 |
| Securities | $8,580,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $42,827,000 | 5,607 |
| Loan loss allowance | $2,320,000 | 1,664 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $355,000 | 8,907 |
| Other real estate owned | $1,553,000 | 6,239 |
| Goodwill and other intangibles | $68,000 | 2,686 |
| All other assets | $1,034,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,506,000 | 6,629 |
| Total liabilities | $56,954,000 | 6,289 |
| Total deposits | $51,857,000 | 6,443 |
| Interest-bearing deposits | $38,779,000 | 7,017 |
| Deposits held in domestic offices | $51,857,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,077,000 | 2,028 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,020,000 | 3,467 |
| Total equity capital | $1,552,000 | 10,806 |
| Total bank equity capital | $1,552,000 | 10,806 |
| Perpetual preferred stock | $4,786,000 | 61 |
| Common stock | $1,687,000 | 2,329 |
| Surplus | $2,982,000 | 4,302 |
| Undivided profits | $-7,903,000 | 11,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $535,000 | 4,329 |
| Earning assets | $53,522,000 | 6,623 |
| Long-term assets (5+ years) | $11,288,000 | 3,920 |
| Average Assets, year-to-date | $62,113,600 | 6,201 |
| Average Assets, quarterly | $59,743,500 | 6,489 |
| Volatile liabilities | $11,359,000 | 4,467 |
| Insider loans | $499,000 | 5,525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $72,000 | 1,445 |
| Unused loan commitments | $25,612,000 | 1,722 |
| Tier 1 (core) risk-based capital | $1,590,000 | 10,760 |
| Tier 2 risk-based capital | $484,110 | 5,387 |
| Total risk weighted assets | $36,892,810 | 6,322 |
| Total unused commitments | $25,612,000 | 1,737 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $66,728,000 | 6,151 |
| Cash and due from depository institutions | $2,747,000 | 6,154 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $8,558,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $50,439,000 | 4,947 |
| Loan loss allowance | $1,256,000 | 2,881 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $430,000 | 8,683 |
| Other real estate owned | $2,042,000 | 6,154 |
| Goodwill and other intangibles | $79,000 | 2,459 |
| All other assets | $1,433,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,728,000 | 6,151 |
| Total liabilities | $61,809,000 | 6,011 |
| Total deposits | $56,669,000 | 6,187 |
| Interest-bearing deposits | $43,001,000 | 6,730 |
| Deposits held in domestic offices | $56,669,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,288,000 | 1,779 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $852,000 | 4,152 |
| Total equity capital | $4,919,000 | 7,437 |
| Total bank equity capital | $4,919,000 | 7,437 |
| Perpetual preferred stock | $4,494,000 | 68 |
| Common stock | $1,687,000 | 2,387 |
| Surplus | $2,983,000 | 4,271 |
| Undivided profits | $-4,245,000 | 11,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $730,000 | 3,230 |
| Earning assets | $60,002,000 | 6,229 |
| Long-term assets (5+ years) | $7,039,000 | 4,933 |
| Average Assets, year-to-date | $73,140,800 | 5,555 |
| Average Assets, quarterly | $67,003,000 | 6,083 |
| Volatile liabilities | $10,181,000 | 4,525 |
| Insider loans | $603,000 | 5,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $193,000 | 1,290 |
| Unused loan commitments | $12,675,000 | 2,754 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,333 |
| Tier 2 risk-based capital | $548,030 | 4,899 |
| Total risk weighted assets | $43,134,030 | 5,637 |
| Total unused commitments | $12,675,000 | 2,765 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $79,911,000 | 5,325 |
| Cash and due from depository institutions | $5,388,000 | 4,658 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $12,477,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $57,940,000 | 4,337 |
| Loan loss allowance | $1,425,000 | 2,654 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $382,000 | 9,275 |
| Other real estate owned | $1,160,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,264,000 | 5,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,911,000 | 5,325 |
| Total liabilities | $77,338,000 | 5,008 |
| Total deposits | $67,986,000 | 5,350 |
| Interest-bearing deposits | $53,844,000 | 5,742 |
| Deposits held in domestic offices | $67,986,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,469,000 | 1,360 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $883,000 | 3,375 |
| Total equity capital | $2,573,000 | 10,105 |
| Total bank equity capital | $2,573,000 | 10,105 |
| Perpetual preferred stock | $4,090,000 | 72 |
| Common stock | $499,000 | 6,096 |
| Surplus | $3,116,000 | 4,007 |
| Undivided profits | $-5,132,000 | 12,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $623,000 | 3,331 |
| Earning assets | $71,724,000 | 5,418 |
| Long-term assets (5+ years) | $8,902,000 | 4,417 |
| Average Assets, year-to-date | $70,484,200 | 5,784 |
| Average Assets, quarterly | $74,135,000 | 5,639 |
| Volatile liabilities | $18,014,000 | 2,762 |
| Insider loans | $1,003,000 | 3,698 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $112,000 | 1,214 |
| Unused loan commitments | $14,199,000 | 2,449 |
| Tier 1 (core) risk-based capital | $3,273,000 | 9,202 |
| Tier 2 risk-based capital | $602,270 | 4,523 |
| Total risk weighted assets | $47,359,170 | 5,160 |
| Total unused commitments | $14,199,000 | 2,460 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $67,842,000 | 6,224 |
| Cash and due from depository institutions | $2,991,000 | 4,472 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $8,533,000 | 9,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $51,969,000 | 4,634 |
| Loan loss allowance | $1,223,000 | 3,107 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $455,000 | 9,010 |
| Other real estate owned | $2,317,000 | 4,472 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $1,576,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,842,000 | 6,224 |
| Total liabilities | $64,387,000 | 5,987 |
| Total deposits | $60,573,000 | 6,071 |
| Interest-bearing deposits | $51,157,000 | 6,235 |
| Deposits held in domestic offices | $60,573,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $814,000 | 3,671 |
| Total equity capital | $3,455,000 | 9,117 |
| Total bank equity capital | $3,455,000 | 9,117 |
| Perpetual preferred stock | $3,332,000 | 82 |
| Common stock | $499,000 | 6,389 |
| Surplus | $3,116,000 | 3,971 |
| Undivided profits | $-3,492,000 | 13,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $481,000 | 3,867 |
| Earning assets | $60,503,000 | 6,359 |
| Long-term assets (5+ years) | $6,322,000 | 5,733 |
| Average Assets, year-to-date | $73,029,000 | 5,717 |
| Average Assets, quarterly | $68,616,500 | 6,109 |
| Volatile liabilities | $14,927,000 | 3,017 |
| Insider loans | $1,027,000 | 3,656 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $884,000 | 1,068 |
| Unused loan commitments | $10,627,000 | 2,969 |
| Tier 1 (core) risk-based capital | $3,454,000 | 9,056 |
| Tier 2 risk-based capital | $614,910 | 4,433 |
| Total risk weighted assets | $48,585,010 | 5,028 |
| Total unused commitments | $10,627,000 | 2,988 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $85,163,000 | 5,204 |
| Cash and due from depository institutions | $4,712,000 | 4,240 |
| Interest-bearing balances | $14,000 | 7,865 |
| Securities | $6,566,000 | 10,781 |
| Federal funds sold & reverse repurchase agreements | $13,105,000 | 1,272 |
| Net loans & leases | $55,942,000 | 4,417 |
| Loan loss allowance | $1,601,000 | 2,554 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $580,000 | 8,365 |
| Other real estate owned | $2,443,000 | 4,240 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $1,813,000 | 3,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,163,000 | 5,204 |
| Total liabilities | $81,544,000 | 4,996 |
| Total deposits | $75,717,000 | 5,129 |
| Interest-bearing deposits | $62,085,000 | 5,423 |
| Deposits held in domestic offices | $75,717,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $827,000 | 3,818 |
| Total equity capital | $3,619,000 | 8,765 |
| Total bank equity capital | $3,619,000 | 8,765 |
| Perpetual preferred stock | $1,999,000 | 103 |
| Common stock | $2,493,000 | 1,726 |
| Surplus | $1,121,000 | 7,719 |
| Undivided profits | $-1,994,000 | 13,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $511,000 | 3,981 |
| Earning assets | $75,627,000 | 5,318 |
| Long-term assets (5+ years) | $8,355,000 | 4,849 |
| Average Assets, year-to-date | $80,083,600 | 5,358 |
| Average Assets, quarterly | $81,214,000 | 5,373 |
| Volatile liabilities | $17,825,000 | 2,601 |
| Insider loans | $761,000 | 1,166 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $767,000 | 796 |
| Unused loan commitments | $9,385,000 | 3,090 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,694 |
| Tier 2 risk-based capital | $681,240 | 4,055 |
| Total risk weighted assets | $53,579,640 | 4,652 |
| Total unused commitments | $9,385,000 | 3,107 |
| Derivatives | $0 | 651 |