Home > Standard Bank > Assets and Liabilities
Standard Bank, Assets and Liabilities
| 2022-06-30 | Rank | |
| # of Employees: | 151 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $996,262,000 | 988 |
| Cash and due from depository institutions | $111,269,000 | 932 |
| Interest-bearing balances | $105,478,000 | 674 |
| Securities | $180,705,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $624,381,000 | 1,005 |
| Loan loss allowance | $695,000 | 3,877 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,576,000 | 1,739 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $34,030,000 | 305 |
| All other assets | $39,301,000 | 766 |
| Life insurance assets | $25,785,000 | 488 |
| Total liabilities and capital | $996,262,000 | 988 |
| Total liabilities | $844,479,000 | 1,049 |
| Total deposits | $791,582,000 | 1,068 |
| Interest-bearing deposits | $570,925,000 | 1,057 |
| Deposits held in domestic offices | $791,582,000 | 1,068 |
| % insured | 82.82% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,644,000 | 479 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,253,000 | 1,936 |
| Total equity capital | $151,783,000 | 665 |
| Total bank equity capital | $151,783,000 | 665 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $154,647,000 | 341 |
| Undivided profits | $-2,874,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,680,000 | 1,233 |
| Earning assets | $910,564,000 | 1,007 |
| Long-term assets (5+ years) | $329,271,000 | 1,079 |
| Average Assets, year-to-date | $1,016,288,000 | 961 |
| Average Assets, quarterly | $1,006,335,000 | 979 |
| Volatile liabilities | $56,695,000 | 931 |
| Insider loans | $295,000 | 3,387 |
| FHLB advances | $50,644,000 | 414 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $128,780,000 | 1,078 |
| Tier 1 (core) risk-based capital | $131,288,000 | 810 |
| Tier 2 risk-based capital | $695,000 | 2,534 |
| Total risk weighted assets | $612,177,000 | 907 |
| Total unused commitments | $128,780,000 | 1,078 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 148 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,408,000 | 975 |
| Cash and due from depository institutions | $127,398,000 | 945 |
| Interest-bearing balances | $120,908,000 | 803 |
| Securities | $174,925,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $634,339,000 | 960 |
| Loan loss allowance | $513,000 | 4,127 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,701,000 | 1,717 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $34,176,000 | 307 |
| All other assets | $38,869,000 | 729 |
| Life insurance assets | $25,642,000 | 488 |
| Total liabilities and capital | $1,016,408,000 | 975 |
| Total liabilities | $862,053,000 | 1,031 |
| Total deposits | $796,214,000 | 1,063 |
| Interest-bearing deposits | $598,345,000 | 1,025 |
| Deposits held in domestic offices | $796,214,000 | 1,063 |
| % insured | 82.83% | 1,213 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 732 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $56,859,000 | 365 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,018,000 | 1,095 |
| Total equity capital | $154,355,000 | 682 |
| Total bank equity capital | $154,355,000 | 681 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $154,647,000 | 340 |
| Undivided profits | $-302,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,021,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,721,000 | 1,134 |
| Earning assets | $930,172,000 | 991 |
| Long-term assets (5+ years) | $350,667,000 | 985 |
| Average Assets, year-to-date | $1,026,301,000 | 954 |
| Average Assets, quarterly | $1,026,301,000 | 954 |
| Volatile liabilities | $60,976,000 | 796 |
| Insider loans | $298,000 | 3,398 |
| FHLB advances | $56,859,000 | 291 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $136,222,000 | 1,009 |
| Tier 1 (core) risk-based capital | $129,186,000 | 807 |
| Tier 2 risk-based capital | $513,000 | 2,675 |
| Total risk weighted assets | $620,776,000 | 878 |
| Total unused commitments | $136,222,000 | 1,009 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 149 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,194,000 | 965 |
| Cash and due from depository institutions | $131,715,000 | 948 |
| Interest-bearing balances | $127,888,000 | 874 |
| Securities | $174,216,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $652,160,000 | 945 |
| Loan loss allowance | $299,000 | 4,451 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,844,000 | 1,678 |
| Other real estate owned | $312,000 | 948 |
| Goodwill and other intangibles | $34,333,000 | 313 |
| All other assets | $36,614,000 | 714 |
| Life insurance assets | $25,500,000 | 496 |
| Total liabilities and capital | $1,036,194,000 | 965 |
| Total liabilities | $875,326,000 | 1,003 |
| Total deposits | $810,650,000 | 1,041 |
| Interest-bearing deposits | $608,744,000 | 998 |
| Deposits held in domestic offices | $810,650,000 | 1,041 |
| % insured | 81.03% | 1,560 |
| Federal funds purchased & repurchase agreements | $3,271,000 | 729 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $58,070,000 | 378 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,335,000 | 1,565 |
| Total equity capital | $160,868,000 | 700 |
| Total bank equity capital | $160,868,000 | 700 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $154,648,000 | 346 |
| Undivided profits | $6,210,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,615,000 | 1,244 |
| Earning assets | $954,264,000 | 968 |
| Long-term assets (5+ years) | $361,234,000 | 958 |
| Average Assets, year-to-date | $1,055,515,600 | 924 |
| Average Assets, quarterly | $1,039,112,000 | 957 |
| Volatile liabilities | $63,722,000 | 777 |
| Insider loans | $301,000 | 3,452 |
| FHLB advances | $58,070,000 | 297 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $135,704,000 | 996 |
| Tier 1 (core) risk-based capital | $127,822,000 | 805 |
| Tier 2 risk-based capital | $299,000 | 2,842 |
| Total risk weighted assets | $631,455,000 | 862 |
| Total unused commitments | $135,704,000 | 996 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 151 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,030,000 | 968 |
| Cash and due from depository institutions | $100,330,000 | 948 |
| Interest-bearing balances | $90,540,000 | 1,149 |
| Securities | $181,787,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $680,757,000 | 909 |
| Loan loss allowance | $139,000 | 4,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,986,000 | 1,666 |
| Other real estate owned | $312,000 | 948 |
| Goodwill and other intangibles | $34,046,000 | 306 |
| All other assets | $37,812,000 | 691 |
| Life insurance assets | $25,356,000 | 496 |
| Total liabilities and capital | $1,042,030,000 | 968 |
| Total liabilities | $885,187,000 | 1,010 |
| Total deposits | $809,784,000 | 1,043 |
| Interest-bearing deposits | $618,009,000 | 988 |
| Deposits held in domestic offices | $809,784,000 | 1,043 |
| % insured | 80.38% | 1,792 |
| Federal funds purchased & repurchase agreements | $4,265,000 | 697 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $62,292,000 | 387 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,846,000 | 892 |
| Total equity capital | $156,843,000 | 721 |
| Total bank equity capital | $156,843,000 | 721 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $154,648,000 | 338 |
| Undivided profits | $2,185,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,415,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,963,000 | 1,138 |
| Earning assets | $953,084,000 | 986 |
| Long-term assets (5+ years) | $374,191,000 | 915 |
| Average Assets, year-to-date | $1,060,346,000 | 932 |
| Average Assets, quarterly | $1,063,161,000 | 947 |
| Volatile liabilities | $64,427,000 | 791 |
| Insider loans | $253,000 | 3,599 |
| FHLB advances | $62,292,000 | 287 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $125,145,000 | 1,055 |
| Tier 1 (core) risk-based capital | $124,237,000 | 838 |
| Tier 2 risk-based capital | $139,000 | 3,009 |
| Total risk weighted assets | $651,850,000 | 835 |
| Total unused commitments | $125,145,000 | 1,055 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 151 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,292,000 | 926 |
| Cash and due from depository institutions | $104,929,000 | 955 |
| Interest-bearing balances | $96,693,000 | 1,036 |
| Securities | $190,227,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $697,516,000 | 893 |
| Loan loss allowance | $2,000 | 4,898 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,085,000 | 1,643 |
| Other real estate owned | $948,000 | 955 |
| Goodwill and other intangibles | $36,627,000 | 291 |
| All other assets | $46,960,000 | 584 |
| Life insurance assets | $25,214,000 | 485 |
| Total liabilities and capital | $1,084,292,000 | 926 |
| Total liabilities | $929,193,000 | 957 |
| Total deposits | $851,106,000 | 983 |
| Interest-bearing deposits | $652,745,000 | 936 |
| Deposits held in domestic offices | $851,106,000 | 983 |
| % insured | 77.94% | 2,333 |
| Federal funds purchased & repurchase agreements | $3,988,000 | 720 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $69,826,000 | 386 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,273,000 | 1,423 |
| Total equity capital | $155,099,000 | 717 |
| Total bank equity capital | $155,099,000 | 717 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $155,090,000 | 335 |
| Undivided profits | $-1,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,987,000 | 1,117 |
| Earning assets | $984,436,000 | 943 |
| Long-term assets (5+ years) | $389,943,000 | 869 |
| Average Assets, year-to-date | $1,066,451,333 | 917 |
| Average Assets, quarterly | $1,073,985,500 | 927 |
| Volatile liabilities | $62,756,000 | 833 |
| Insider loans | $256,000 | 3,638 |
| FHLB advances | $69,826,000 | 280 |
| Loans and leases held for sale | $293,000 | 1,460 |
| Unused loan commitments | $127,641,000 | 1,014 |
| Tier 1 (core) risk-based capital | $119,772,000 | 847 |
| Tier 2 risk-based capital | $2,000 | 3,063 |
| Total risk weighted assets | $667,649,000 | 799 |
| Total unused commitments | $127,641,000 | 1,014 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 151 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,679,000 | 925 |
| Cash and due from depository institutions | $89,433,000 | 950 |
| Interest-bearing balances | $82,344,000 | 1,196 |
| Securities | $185,040,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $712,308,000 | 878 |
| Loan loss allowance | $7,994,000 | 1,001 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,937,000 | 1,378 |
| Other real estate owned | $329,000 | 950 |
| Goodwill and other intangibles | $27,784,000 | 339 |
| All other assets | $39,848,000 | 659 |
| Life insurance assets | $25,074,000 | 466 |
| Total liabilities and capital | $1,063,679,000 | 925 |
| Total liabilities | $920,841,000 | 950 |
| Total deposits | $833,755,000 | 981 |
| Interest-bearing deposits | $640,064,000 | 938 |
| Deposits held in domestic offices | $833,755,000 | 981 |
| % insured | 78.84% | 2,312 |
| Federal funds purchased & repurchase agreements | $3,629,000 | 739 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $78,522,000 | 391 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,935,000 | 1,282 |
| Total equity capital | $142,838,000 | 748 |
| Total bank equity capital | $142,838,000 | 747 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $94,696,000 | 476 |
| Undivided profits | $48,132,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,638,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,290,000 | 1,015 |
| Earning assets | $979,692,000 | 935 |
| Long-term assets (5+ years) | $400,589,000 | 795 |
| Average Assets, year-to-date | $1,057,531,000 | 916 |
| Average Assets, quarterly | $1,057,531,000 | 916 |
| Volatile liabilities | $60,201,000 | 864 |
| Insider loans | $2,730,000 | 1,691 |
| FHLB advances | $75,651,000 | 278 |
| Loans and leases held for sale | $886,000 | 1,257 |
| Unused loan commitments | $121,006,000 | 1,026 |
| Tier 1 (core) risk-based capital | $115,489,000 | 857 |
| Tier 2 risk-based capital | $7,994,000 | 753 |
| Total risk weighted assets | $664,838,000 | 794 |
| Total unused commitments | $121,006,000 | 1,026 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 147 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,383,000 | 903 |
| Cash and due from depository institutions | $50,645,000 | 962 |
| Interest-bearing balances | $40,988,000 | 1,783 |
| Securities | $187,227,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $735,149,000 | 849 |
| Loan loss allowance | $7,851,000 | 1,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,165,000 | 1,342 |
| Other real estate owned | $488,000 | 962 |
| Goodwill and other intangibles | $27,945,000 | 335 |
| All other assets | $40,764,000 | 642 |
| Life insurance assets | $24,934,000 | 460 |
| Total liabilities and capital | $1,051,383,000 | 903 |
| Total liabilities | $907,012,000 | 922 |
| Total deposits | $810,227,000 | 961 |
| Interest-bearing deposits | $632,837,000 | 923 |
| Deposits held in domestic offices | $810,227,000 | 961 |
| % insured | 78.42% | 2,434 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 749 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $89,382,000 | 393 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,806,000 | 1,527 |
| Total equity capital | $144,371,000 | 734 |
| Total bank equity capital | $144,371,000 | 733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $94,696,000 | 467 |
| Undivided profits | $49,665,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,208,000 | 1,117 |
| Earning assets | $963,364,000 | 906 |
| Long-term assets (5+ years) | $413,401,000 | 717 |
| Average Assets, year-to-date | $1,030,653,200 | 860 |
| Average Assets, quarterly | $1,058,745,000 | 890 |
| Volatile liabilities | $69,893,000 | 784 |
| Insider loans | $2,747,000 | 1,701 |
| FHLB advances | $86,425,000 | 288 |
| Loans and leases held for sale | $371,000 | 1,487 |
| Unused loan commitments | $122,690,000 | 971 |
| Tier 1 (core) risk-based capital | $114,917,000 | 843 |
| Tier 2 risk-based capital | $7,851,000 | 753 |
| Total risk weighted assets | $674,510,000 | 775 |
| Total unused commitments | $122,690,000 | 971 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,107,000 | 874 |
| Cash and due from depository institutions | $66,334,000 | 954 |
| Interest-bearing balances | $56,629,000 | 1,237 |
| Securities | $176,196,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $745,782,000 | 859 |
| Loan loss allowance | $7,351,000 | 1,027 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,378,000 | 1,310 |
| Other real estate owned | $497,000 | 954 |
| Goodwill and other intangibles | $28,073,000 | 334 |
| All other assets | $39,847,000 | 654 |
| Life insurance assets | $24,792,000 | 442 |
| Total liabilities and capital | $1,066,106,000 | 874 |
| Total liabilities | $923,588,000 | 895 |
| Total deposits | $809,252,000 | 938 |
| Interest-bearing deposits | $645,772,000 | 879 |
| Deposits held in domestic offices | $809,252,000 | 938 |
| % insured | 78.85% | 2,503 |
| Federal funds purchased & repurchase agreements | $9,089,000 | 553 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $96,077,000 | 442 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,170,000 | 875 |
| Total equity capital | $142,518,000 | 725 |
| Total bank equity capital | $142,518,000 | 725 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $94,696,000 | 460 |
| Undivided profits | $47,812,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,260,000 | 1,156 |
| Earning assets | $978,607,000 | 883 |
| Long-term assets (5+ years) | $422,817,000 | 684 |
| Average Assets, year-to-date | $1,025,470,750 | 846 |
| Average Assets, quarterly | $1,063,596,000 | 867 |
| Volatile liabilities | $84,384,000 | 708 |
| Insider loans | $2,763,000 | 1,715 |
| FHLB advances | $93,036,000 | 317 |
| Loans and leases held for sale | $1,753,000 | 1,150 |
| Unused loan commitments | $124,840,000 | 956 |
| Tier 1 (core) risk-based capital | $112,962,000 | 835 |
| Tier 2 risk-based capital | $7,351,000 | 761 |
| Total risk weighted assets | $672,735,000 | 763 |
| Total unused commitments | $124,840,000 | 956 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 153 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,085,000 | 869 |
| Cash and due from depository institutions | $74,566,000 | 928 |
| Interest-bearing balances | $66,816,000 | 1,070 |
| Securities | $166,963,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $742,688,000 | 856 |
| Loan loss allowance | $6,971,000 | 1,029 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,435,000 | 1,302 |
| Other real estate owned | $586,000 | 928 |
| Goodwill and other intangibles | $28,090,000 | 334 |
| All other assets | $38,757,000 | 642 |
| Life insurance assets | $24,651,000 | 435 |
| Total liabilities and capital | $1,061,085,000 | 869 |
| Total liabilities | $919,520,000 | 888 |
| Total deposits | $791,873,000 | 946 |
| Interest-bearing deposits | $629,883,000 | 903 |
| Deposits held in domestic offices | $791,873,000 | 946 |
| % insured | 80.06% | 2,396 |
| Federal funds purchased & repurchase agreements | $7,870,000 | 599 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $108,002,000 | 431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,775,000 | 741 |
| Total equity capital | $141,565,000 | 715 |
| Total bank equity capital | $141,565,000 | 715 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $94,696,000 | 459 |
| Undivided profits | $46,859,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,606,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,127,000 | 1,147 |
| Earning assets | $976,467,000 | 875 |
| Long-term assets (5+ years) | $425,707,000 | 667 |
| Average Assets, year-to-date | $1,011,925,333 | 836 |
| Average Assets, quarterly | $1,026,107,000 | 853 |
| Volatile liabilities | $78,802,000 | 786 |
| Insider loans | $2,780,000 | 1,724 |
| FHLB advances | $104,996,000 | 312 |
| Loans and leases held for sale | $469,000 | 1,495 |
| Unused loan commitments | $124,653,000 | 941 |
| Tier 1 (core) risk-based capital | $111,604,000 | 828 |
| Tier 2 risk-based capital | $6,971,000 | 792 |
| Total risk weighted assets | $661,419,000 | 773 |
| Total unused commitments | $124,653,000 | 941 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 151 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $991,129,000 | 839 |
| Cash and due from depository institutions | $52,384,000 | 941 |
| Interest-bearing balances | $42,790,000 | 1,083 |
| Securities | $152,587,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $710,156,000 | 823 |
| Loan loss allowance | $5,380,000 | 1,179 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,532,000 | 1,288 |
| Other real estate owned | $489,000 | 941 |
| Goodwill and other intangibles | $28,081,000 | 339 |
| All other assets | $37,900,000 | 648 |
| Life insurance assets | $24,512,000 | 435 |
| Total liabilities and capital | $991,129,000 | 839 |
| Total liabilities | $851,449,000 | 868 |
| Total deposits | $730,568,000 | 926 |
| Interest-bearing deposits | $598,871,000 | 883 |
| Deposits held in domestic offices | $730,568,000 | 926 |
| % insured | 81.22% | 2,462 |
| Federal funds purchased & repurchase agreements | $4,011,000 | 756 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $112,551,000 | 381 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,319,000 | 1,291 |
| Total equity capital | $139,680,000 | 697 |
| Total bank equity capital | $139,680,000 | 697 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $94,696,000 | 462 |
| Undivided profits | $44,974,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,830,000 | 1,077 |
| Earning assets | $905,533,000 | 848 |
| Long-term assets (5+ years) | $428,793,000 | 653 |
| Average Assets, year-to-date | $987,345,500 | 832 |
| Average Assets, quarterly | $987,345,500 | 832 |
| Volatile liabilities | $72,170,000 | 885 |
| Insider loans | $2,821,000 | 1,707 |
| FHLB advances | $109,476,000 | 353 |
| Loans and leases held for sale | $104,000 | 1,577 |
| Unused loan commitments | $124,547,000 | 923 |
| Tier 1 (core) risk-based capital | $111,339,000 | 808 |
| Tier 2 risk-based capital | $5,380,000 | 900 |
| Total risk weighted assets | $649,486,000 | 784 |
| Total unused commitments | $124,547,000 | 923 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 157 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $983,562,000 | 820 |
| Cash and due from depository institutions | $32,594,000 | 903 |
| Interest-bearing balances | $29,198,000 | 1,405 |
| Securities | $163,157,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $713,456,000 | 818 |
| Loan loss allowance | $4,879,000 | 1,234 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,710,000 | 1,265 |
| Other real estate owned | $404,000 | 903 |
| Goodwill and other intangibles | $28,204,000 | 336 |
| All other assets | $36,037,000 | 645 |
| Life insurance assets | $23,374,000 | 452 |
| Total liabilities and capital | $983,562,000 | 820 |
| Total liabilities | $844,956,000 | 850 |
| Total deposits | $737,276,000 | 915 |
| Interest-bearing deposits | $597,336,000 | 880 |
| Deposits held in domestic offices | $737,276,000 | 915 |
| % insured | 79.94% | 2,710 |
| Federal funds purchased & repurchase agreements | $3,741,000 | 785 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $99,098,000 | 376 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,841,000 | 1,205 |
| Total equity capital | $138,606,000 | 700 |
| Total bank equity capital | $138,606,000 | 700 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $94,696,000 | 455 |
| Undivided profits | $43,900,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,788,000 | 1,148 |
| Earning assets | $905,811,000 | 825 |
| Long-term assets (5+ years) | $447,120,000 | 602 |
| Average Assets, year-to-date | $984,953,600 | 795 |
| Average Assets, quarterly | $987,108,500 | 817 |
| Volatile liabilities | $69,777,000 | 891 |
| Insider loans | $2,837,000 | 1,728 |
| FHLB advances | $96,006,000 | 344 |
| Loans and leases held for sale | $373,000 | 1,288 |
| Unused loan commitments | $117,686,000 | 945 |
| Tier 1 (core) risk-based capital | $109,747,000 | 809 |
| Tier 2 risk-based capital | $4,879,000 | 1,152 |
| Total risk weighted assets | $649,859,000 | 916 |
| Total unused commitments | $117,686,000 | 945 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 159 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $990,655,000 | 816 |
| Cash and due from depository institutions | $29,459,000 | 895 |
| Interest-bearing balances | $16,947,000 | 2,021 |
| Securities | $164,424,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $724,343,000 | 798 |
| Loan loss allowance | $4,739,000 | 1,286 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,541,000 | 1,556 |
| Other real estate owned | $459,000 | 895 |
| Goodwill and other intangibles | $28,301,000 | 332 |
| All other assets | $36,128,000 | 644 |
| Life insurance assets | $23,238,000 | 456 |
| Total liabilities and capital | $990,655,000 | 816 |
| Total liabilities | $852,652,000 | 839 |
| Total deposits | $739,641,000 | 899 |
| Interest-bearing deposits | $595,530,000 | 863 |
| Deposits held in domestic offices | $739,641,000 | 899 |
| % insured | 80.15% | 2,816 |
| Federal funds purchased & repurchase agreements | $2,925,000 | 873 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,738,000 | 362 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,348,000 | 1,327 |
| Total equity capital | $138,003,000 | 700 |
| Total bank equity capital | $138,003,000 | 700 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $94,696,000 | 449 |
| Undivided profits | $43,297,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,894,000 | 1,113 |
| Earning assets | $905,714,000 | 824 |
| Long-term assets (5+ years) | $473,774,000 | 566 |
| Average Assets, year-to-date | $985,301,500 | 795 |
| Average Assets, quarterly | $990,290,500 | 810 |
| Volatile liabilities | $71,148,000 | 863 |
| Insider loans | $3,310,000 | 1,565 |
| FHLB advances | $104,863,000 | 330 |
| Loans and leases held for sale | $96,000 | 1,627 |
| Unused loan commitments | $123,456,000 | 913 |
| Tier 1 (core) risk-based capital | $108,624,000 | 818 |
| Tier 2 risk-based capital | $4,739,000 | 1,197 |
| Total risk weighted assets | $653,033,000 | 914 |
| Total unused commitments | $123,456,000 | 913 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 156 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $989,926,000 | 809 |
| Cash and due from depository institutions | $17,247,000 | 920 |
| Interest-bearing balances | $6,383,000 | 3,298 |
| Securities | $164,464,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $734,471,000 | 783 |
| Loan loss allowance | $4,487,000 | 1,353 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,979,000 | 1,329 |
| Other real estate owned | $486,000 | 920 |
| Goodwill and other intangibles | $28,436,000 | 331 |
| All other assets | $35,843,000 | 645 |
| Life insurance assets | $23,102,000 | 454 |
| Total liabilities and capital | $989,926,000 | 809 |
| Total liabilities | $850,785,000 | 830 |
| Total deposits | $736,754,000 | 896 |
| Interest-bearing deposits | $598,407,000 | 855 |
| Deposits held in domestic offices | $736,754,000 | 896 |
| % insured | 80.97% | 2,749 |
| Federal funds purchased & repurchase agreements | $3,621,000 | 816 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,455,000 | 385 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,955,000 | 898 |
| Total equity capital | $139,141,000 | 684 |
| Total bank equity capital | $139,141,000 | 684 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $94,696,000 | 446 |
| Undivided profits | $44,435,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,048,000 | 1,046 |
| Earning assets | $905,318,000 | 811 |
| Long-term assets (5+ years) | $486,741,000 | 544 |
| Average Assets, year-to-date | $983,517,000 | 791 |
| Average Assets, quarterly | $989,609,500 | 795 |
| Volatile liabilities | $60,449,000 | 997 |
| Insider loans | $4,082,000 | 1,366 |
| FHLB advances | $102,486,000 | 344 |
| Loans and leases held for sale | $614,000 | 1,140 |
| Unused loan commitments | $137,188,000 | 833 |
| Tier 1 (core) risk-based capital | $109,876,000 | 795 |
| Tier 2 risk-based capital | $4,487,000 | 1,256 |
| Total risk weighted assets | $659,815,000 | 904 |
| Total unused commitments | $137,188,000 | 833 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 154 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $989,293,000 | 801 |
| Cash and due from depository institutions | $34,895,000 | 932 |
| Interest-bearing balances | $23,606,000 | 1,556 |
| Securities | $156,346,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $724,864,000 | 783 |
| Loan loss allowance | $4,366,000 | 1,378 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,133,000 | 1,309 |
| Other real estate owned | $531,000 | 932 |
| Goodwill and other intangibles | $28,593,000 | 327 |
| All other assets | $34,931,000 | 663 |
| Life insurance assets | $22,703,000 | 457 |
| Total liabilities and capital | $989,293,000 | 801 |
| Total liabilities | $851,665,000 | 825 |
| Total deposits | $744,070,000 | 874 |
| Interest-bearing deposits | $602,796,000 | 852 |
| Deposits held in domestic offices | $744,070,000 | 874 |
| % insured | 80.76% | 2,799 |
| Federal funds purchased & repurchase agreements | $3,989,000 | 803 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $98,148,000 | 377 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,458,000 | 1,017 |
| Total equity capital | $137,628,000 | 672 |
| Total bank equity capital | $137,628,000 | 672 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $94,696,000 | 442 |
| Undivided profits | $42,922,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,001,000 | 1,027 |
| Earning assets | $904,816,000 | 806 |
| Long-term assets (5+ years) | $485,311,000 | 557 |
| Average Assets, year-to-date | $980,312,500 | 800 |
| Average Assets, quarterly | $980,312,500 | 800 |
| Volatile liabilities | $63,811,000 | 937 |
| Insider loans | $4,078,000 | 1,378 |
| FHLB advances | $97,083,000 | 339 |
| Loans and leases held for sale | $198,000 | 1,266 |
| Unused loan commitments | $134,094,000 | 849 |
| Tier 1 (core) risk-based capital | $109,837,000 | 783 |
| Tier 2 risk-based capital | $4,366,000 | 1,282 |
| Total risk weighted assets | $662,227,000 | 889 |
| Total unused commitments | $134,094,000 | 849 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 158 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $971,332,000 | 810 |
| Cash and due from depository institutions | $16,409,000 | 914 |
| Interest-bearing balances | $5,927,000 | 3,326 |
| Securities | $149,666,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $729,085,000 | 779 |
| Loan loss allowance | $4,406,000 | 1,358 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,545,000 | 1,495 |
| Other real estate owned | $486,000 | 914 |
| Goodwill and other intangibles | $28,798,000 | 330 |
| All other assets | $39,343,000 | 599 |
| Life insurance assets | $22,572,000 | 462 |
| Total liabilities and capital | $971,332,000 | 810 |
| Total liabilities | $836,881,000 | 830 |
| Total deposits | $719,957,000 | 907 |
| Interest-bearing deposits | $582,190,000 | 864 |
| Deposits held in domestic offices | $719,957,000 | 906 |
| % insured | 82.75% | 2,386 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 1,097 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,487,000 | 375 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,292,000 | 1,049 |
| Total equity capital | $134,451,000 | 676 |
| Total bank equity capital | $134,451,000 | 676 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $94,696,000 | 443 |
| Undivided profits | $39,745,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,820,000 | 1,106 |
| Earning assets | $884,678,000 | 815 |
| Long-term assets (5+ years) | $485,182,000 | 563 |
| Average Assets, year-to-date | $975,932,800 | 787 |
| Average Assets, quarterly | $976,414,500 | 801 |
| Volatile liabilities | $54,478,000 | 1,106 |
| Insider loans | $4,335,000 | 1,299 |
| FHLB advances | $109,487,000 | 344 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $132,977,000 | 841 |
| Tier 1 (core) risk-based capital | $107,451,000 | 790 |
| Tier 2 risk-based capital | $4,406,000 | 1,270 |
| Total risk weighted assets | $663,845,000 | 887 |
| Total unused commitments | $132,977,000 | 841 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 159 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $981,497,000 | 794 |
| Cash and due from depository institutions | $34,725,000 | 903 |
| Interest-bearing balances | $22,007,000 | 1,396 |
| Securities | $144,626,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $728,005,000 | 770 |
| Loan loss allowance | $4,535,000 | 1,337 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,685,000 | 1,480 |
| Other real estate owned | $528,000 | 903 |
| Goodwill and other intangibles | $28,998,000 | 323 |
| All other assets | $36,930,000 | 634 |
| Life insurance assets | $22,438,000 | 461 |
| Total liabilities and capital | $981,497,000 | 794 |
| Total liabilities | $850,495,000 | 811 |
| Total deposits | $727,351,000 | 879 |
| Interest-bearing deposits | $591,277,000 | 841 |
| Deposits held in domestic offices | $727,351,000 | 879 |
| % insured | 81.90% | 2,669 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 930 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $113,053,000 | 366 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,986,000 | 929 |
| Total equity capital | $131,002,000 | 680 |
| Total bank equity capital | $131,002,000 | 680 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $94,696,000 | 438 |
| Undivided profits | $36,296,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,864,000 | 1,109 |
| Earning assets | $894,638,000 | 800 |
| Long-term assets (5+ years) | $488,426,000 | 546 |
| Average Assets, year-to-date | $977,083,000 | 784 |
| Average Assets, quarterly | $980,773,500 | 791 |
| Volatile liabilities | $54,802,000 | 1,089 |
| Insider loans | $4,645,000 | 1,237 |
| FHLB advances | $113,053,000 | 342 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $125,326,000 | 884 |
| Tier 1 (core) risk-based capital | $105,298,000 | 799 |
| Tier 2 risk-based capital | $4,539,000 | 1,242 |
| Total risk weighted assets | $660,563,000 | 882 |
| Total unused commitments | $125,326,000 | 884 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 155 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $980,050,000 | 794 |
| Cash and due from depository institutions | $28,199,000 | 936 |
| Interest-bearing balances | $15,980,000 | 1,818 |
| Securities | $142,991,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $734,936,000 | 756 |
| Loan loss allowance | $4,358,000 | 1,384 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,706,000 | 1,460 |
| Other real estate owned | $354,000 | 936 |
| Goodwill and other intangibles | $29,195,000 | 316 |
| All other assets | $36,669,000 | 628 |
| Life insurance assets | $22,303,000 | 466 |
| Total liabilities and capital | $980,050,000 | 794 |
| Total liabilities | $849,714,000 | 814 |
| Total deposits | $719,424,000 | 886 |
| Interest-bearing deposits | $579,509,000 | 846 |
| Deposits held in domestic offices | $719,424,000 | 886 |
| % insured | 82.52% | 2,648 |
| Federal funds purchased & repurchase agreements | $4,378,000 | 896 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,103,000 | 371 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,809,000 | 1,054 |
| Total equity capital | $130,336,000 | 674 |
| Total bank equity capital | $130,336,000 | 674 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $94,696,000 | 435 |
| Undivided profits | $35,630,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,702,000 | 1,067 |
| Earning assets | $893,907,000 | 803 |
| Long-term assets (5+ years) | $495,132,000 | 541 |
| Average Assets, year-to-date | $975,611,670 | 783 |
| Average Assets, quarterly | $978,415,500 | 790 |
| Volatile liabilities | $42,700,000 | 1,308 |
| Insider loans | $4,682,000 | 1,257 |
| FHLB advances | $121,103,000 | 342 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $123,557,000 | 893 |
| Tier 1 (core) risk-based capital | $103,716,000 | 799 |
| Tier 2 risk-based capital | $4,358,000 | 1,285 |
| Total risk weighted assets | $649,194,000 | 893 |
| Total unused commitments | $123,557,000 | 893 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 152 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $976,781,000 | 787 |
| Cash and due from depository institutions | $14,451,000 | 946 |
| Interest-bearing balances | $4,352,000 | 3,949 |
| Securities | $144,548,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $742,900,000 | 743 |
| Loan loss allowance | $4,185,000 | 1,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,861,000 | 1,435 |
| Other real estate owned | $354,000 | 946 |
| Goodwill and other intangibles | $29,395,000 | 310 |
| All other assets | $37,272,000 | 614 |
| Life insurance assets | $22,171,000 | 473 |
| Total liabilities and capital | $976,781,000 | 787 |
| Total liabilities | $847,651,000 | 805 |
| Total deposits | $693,913,000 | 909 |
| Interest-bearing deposits | $560,146,000 | 875 |
| Deposits held in domestic offices | $693,913,000 | 909 |
| % insured | 84.45% | 2,289 |
| Federal funds purchased & repurchase agreements | $4,559,000 | 869 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $144,179,000 | 311 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,000,000 | 1,017 |
| Total equity capital | $129,130,000 | 669 |
| Total bank equity capital | $129,130,000 | 669 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $94,696,000 | 440 |
| Undivided profits | $34,424,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,723,000 | 1,006 |
| Earning assets | $891,800,000 | 792 |
| Long-term assets (5+ years) | $508,078,000 | 524 |
| Average Assets, year-to-date | $973,392,500 | 783 |
| Average Assets, quarterly | $973,392,500 | 783 |
| Volatile liabilities | $61,507,000 | 931 |
| Insider loans | $4,788,000 | 1,237 |
| FHLB advances | $144,179,000 | 282 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $119,549,000 | 911 |
| Tier 1 (core) risk-based capital | $102,037,000 | 806 |
| Tier 2 risk-based capital | $4,185,000 | 1,329 |
| Total risk weighted assets | $656,749,000 | 874 |
| Total unused commitments | $119,549,000 | 911 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 144 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $970,004,000 | 787 |
| Cash and due from depository institutions | $16,540,000 | 1,006 |
| Interest-bearing balances | $5,974,000 | 3,424 |
| Securities | $130,739,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $747,026,000 | 732 |
| Loan loss allowance | $4,201,000 | 1,421 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,926,000 | 1,435 |
| Other real estate owned | $354,000 | 1,006 |
| Goodwill and other intangibles | $29,667,000 | 303 |
| All other assets | $37,752,000 | 605 |
| Life insurance assets | $22,040,000 | 476 |
| Total liabilities and capital | $970,004,000 | 787 |
| Total liabilities | $841,100,000 | 817 |
| Total deposits | $697,134,000 | 906 |
| Interest-bearing deposits | $560,303,000 | 878 |
| Deposits held in domestic offices | $697,134,000 | 905 |
| % insured | 83.55% | 2,470 |
| Federal funds purchased & repurchase agreements | $4,240,000 | 970 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $134,673,000 | 343 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,053,000 | 1,032 |
| Total equity capital | $128,904,000 | 666 |
| Total bank equity capital | $128,904,000 | 665 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $94,696,000 | 435 |
| Undivided profits | $34,198,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,653,000 | 1,101 |
| Earning assets | $883,739,000 | 796 |
| Long-term assets (5+ years) | $510,580,000 | 526 |
| Average Assets, year-to-date | $781,195,200 | 952 |
| Average Assets, quarterly | $976,462,500 | 776 |
| Volatile liabilities | $66,666,000 | 898 |
| Insider loans | $4,914,000 | 1,237 |
| FHLB advances | $134,673,000 | 316 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $102,041,000 | 1,002 |
| Tier 1 (core) risk-based capital | $100,265,000 | 812 |
| Tier 2 risk-based capital | $4,223,000 | 1,320 |
| Total risk weighted assets | $661,842,000 | 865 |
| Total unused commitments | $102,041,000 | 1,002 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 149 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $982,921,000 | 781 |
| Cash and due from depository institutions | $20,488,000 | 982 |
| Interest-bearing balances | $7,681,000 | 3,046 |
| Securities | $138,978,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $747,385,000 | 725 |
| Loan loss allowance | $3,954,000 | 1,520 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,068,000 | 1,418 |
| Other real estate owned | $419,000 | 982 |
| Goodwill and other intangibles | $30,075,000 | 298 |
| All other assets | $37,508,000 | 618 |
| Life insurance assets | $21,904,000 | 473 |
| Total liabilities and capital | $982,921,000 | 781 |
| Total liabilities | $854,369,000 | 798 |
| Total deposits | $713,608,000 | 888 |
| Interest-bearing deposits | $563,994,000 | 867 |
| Deposits held in domestic offices | $713,608,000 | 887 |
| % insured | 82.70% | 2,774 |
| Federal funds purchased & repurchase agreements | $5,948,000 | 860 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $128,542,000 | 345 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,271,000 | 921 |
| Total equity capital | $128,552,000 | 669 |
| Total bank equity capital | $128,552,000 | 669 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $94,696,000 | 436 |
| Undivided profits | $33,846,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,550,000 | 1,148 |
| Earning assets | $894,044,000 | 783 |
| Long-term assets (5+ years) | $505,747,000 | 533 |
| Average Assets, year-to-date | $733,993,000 | 1,006 |
| Average Assets, quarterly | $979,246,000 | 778 |
| Volatile liabilities | $63,845,000 | 926 |
| Insider loans | $6,290,000 | 993 |
| FHLB advances | $128,542,000 | 316 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $104,348,000 | 987 |
| Tier 1 (core) risk-based capital | $99,515,000 | 817 |
| Tier 2 risk-based capital | $3,954,000 | 1,406 |
| Total risk weighted assets | $676,292,000 | 842 |
| Total unused commitments | $104,348,000 | 987 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 166 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $975,571,000 | 782 |
| Cash and due from depository institutions | $20,263,000 | 879 |
| Interest-bearing balances | $9,995,000 | 2,584 |
| Securities | $143,559,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $734,260,000 | 729 |
| Loan loss allowance | $3,974,000 | 1,508 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,605,000 | 1,485 |
| Other real estate owned | $137,000 | 879 |
| Goodwill and other intangibles | $30,335,000 | 298 |
| All other assets | $39,412,000 | 595 |
| Life insurance assets | $21,763,000 | 467 |
| Total liabilities and capital | $975,571,000 | 782 |
| Total liabilities | $847,756,000 | 801 |
| Total deposits | $713,491,000 | 886 |
| Interest-bearing deposits | $565,267,000 | 871 |
| Deposits held in domestic offices | $713,491,000 | 886 |
| % insured | 84.12% | 2,579 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 1,165 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $123,436,000 | 358 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,299,000 | 710 |
| Total equity capital | $127,815,000 | 668 |
| Total bank equity capital | $127,815,000 | 668 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $94,695,000 | 439 |
| Undivided profits | $33,110,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,363,000 | 1,123 |
| Earning assets | $887,814,000 | 789 |
| Long-term assets (5+ years) | $524,346,000 | 511 |
| Average Assets, year-to-date | $651,017,000 | 1,122 |
| Average Assets, quarterly | $733,315,500 | 1,017 |
| Volatile liabilities | $120,175,000 | 537 |
| Insider loans | $5,099,000 | 1,188 |
| FHLB advances | $123,436,000 | 326 |
| Loans and leases held for sale | $816,000 | 1,106 |
| Unused loan commitments | $116,231,000 | 908 |
| Tier 1 (core) risk-based capital | $98,968,000 | 812 |
| Tier 2 risk-based capital | $3,974,000 | 1,384 |
| Total risk weighted assets | $651,768,000 | 865 |
| Total unused commitments | $116,231,000 | 908 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 82 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $491,060,000 | 1,459 |
| Cash and due from depository institutions | $12,934,000 | 1,774 |
| Interest-bearing balances | $11,132,000 | 2,669 |
| Securities | $56,354,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $387,940,000 | 1,273 |
| Loan loss allowance | $3,787,000 | 1,564 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,024,000 | 2,912 |
| Other real estate owned | $102,000 | 1,774 |
| Goodwill and other intangibles | $8,917,000 | 567 |
| All other assets | $21,789,000 | 1,006 |
| Life insurance assets | $15,139,000 | 653 |
| Total liabilities and capital | $491,060,000 | 1,459 |
| Total liabilities | $420,968,000 | 1,503 |
| Total deposits | $370,779,000 | 1,606 |
| Interest-bearing deposits | $351,519,000 | 1,347 |
| Deposits held in domestic offices | $370,779,000 | 1,605 |
| % insured | 89.05% | 1,465 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,114 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,101,000 | 685 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,563,000 | 1,302 |
| Total equity capital | $70,092,000 | 1,152 |
| Total bank equity capital | $70,092,000 | 1,151 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $38,448,000 | 859 |
| Undivided profits | $31,634,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,161,000 | 2,212 |
| Earning assets | $455,426,000 | 1,459 |
| Long-term assets (5+ years) | $255,086,000 | 965 |
| Average Assets, year-to-date | $488,740,000 | 1,451 |
| Average Assets, quarterly | $488,740,000 | 1,451 |
| Volatile liabilities | $18,985,000 | 2,103 |
| Insider loans | $391,000 | 4,124 |
| FHLB advances | $44,101,000 | 646 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $53,476,000 | 1,540 |
| Tier 1 (core) risk-based capital | $61,891,000 | 1,259 |
| Tier 2 risk-based capital | $3,787,000 | 1,426 |
| Total risk weighted assets | $308,926,000 | 1,604 |
| Total unused commitments | $53,476,000 | 1,540 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $486,420,000 | 1,455 |
| Cash and due from depository institutions | $10,875,000 | 1,710 |
| Interest-bearing balances | $8,951,000 | 2,860 |
| Securities | $59,248,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $381,557,000 | 1,279 |
| Loan loss allowance | $3,846,000 | 1,544 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,104,000 | 2,887 |
| Other real estate owned | $251,000 | 1,710 |
| Goodwill and other intangibles | $8,924,000 | 562 |
| All other assets | $22,461,000 | 985 |
| Life insurance assets | $15,044,000 | 645 |
| Total liabilities and capital | $486,420,000 | 1,455 |
| Total liabilities | $417,267,000 | 1,491 |
| Total deposits | $363,678,000 | 1,617 |
| Interest-bearing deposits | $344,078,000 | 1,347 |
| Deposits held in domestic offices | $363,678,000 | 1,617 |
| % insured | 88.11% | 1,695 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 1,234 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $47,668,000 | 677 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,579,000 | 1,327 |
| Total equity capital | $69,153,000 | 1,150 |
| Total bank equity capital | $69,153,000 | 1,149 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $38,448,000 | 858 |
| Undivided profits | $30,695,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,152,000 | 2,381 |
| Earning assets | $449,756,000 | 1,449 |
| Long-term assets (5+ years) | $248,901,000 | 961 |
| Average Assets, year-to-date | $481,437,000 | 1,428 |
| Average Assets, quarterly | $489,885,000 | 1,438 |
| Volatile liabilities | $21,240,000 | 1,977 |
| Insider loans | $519,000 | 3,931 |
| FHLB advances | $47,668,000 | 641 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $49,945,000 | 1,586 |
| Tier 1 (core) risk-based capital | $61,210,000 | 1,259 |
| Tier 2 risk-based capital | $3,758,000 | 1,425 |
| Total risk weighted assets | $300,525,000 | 1,631 |
| Total unused commitments | $49,945,000 | 1,586 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 85 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $493,265,000 | 1,427 |
| Cash and due from depository institutions | $18,560,000 | 1,724 |
| Interest-bearing balances | $16,774,000 | 1,933 |
| Securities | $62,511,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $378,333,000 | 1,282 |
| Loan loss allowance | $3,809,000 | 1,566 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,156,000 | 2,865 |
| Other real estate owned | $281,000 | 1,724 |
| Goodwill and other intangibles | $8,915,000 | 558 |
| All other assets | $21,509,000 | 989 |
| Life insurance assets | $14,946,000 | 641 |
| Total liabilities and capital | $493,265,000 | 1,427 |
| Total liabilities | $423,635,000 | 1,473 |
| Total deposits | $370,145,000 | 1,579 |
| Interest-bearing deposits | $344,702,000 | 1,335 |
| Deposits held in domestic offices | $370,145,000 | 1,579 |
| % insured | 87.11% | 2,040 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 1,296 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,856,000 | 666 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,671,000 | 1,707 |
| Total equity capital | $69,630,000 | 1,163 |
| Total bank equity capital | $69,630,000 | 1,161 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $38,448,000 | 850 |
| Undivided profits | $31,172,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,094,000 | 2,480 |
| Earning assets | $457,618,000 | 1,426 |
| Long-term assets (5+ years) | $254,187,000 | 936 |
| Average Assets, year-to-date | $480,170,000 | 1,433 |
| Average Assets, quarterly | $488,023,500 | 1,434 |
| Volatile liabilities | $20,328,000 | 2,050 |
| Insider loans | $544,000 | 3,942 |
| FHLB advances | $48,856,000 | 633 |
| Loans and leases held for sale | $234,000 | 1,662 |
| Unused loan commitments | $51,276,000 | 1,572 |
| Tier 1 (core) risk-based capital | $60,622,000 | 1,260 |
| Tier 2 risk-based capital | $3,769,000 | 1,423 |
| Total risk weighted assets | $301,372,000 | 1,609 |
| Total unused commitments | $51,276,000 | 1,572 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 90 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $482,782,000 | 1,452 |
| Cash and due from depository institutions | $15,887,000 | 1,646 |
| Interest-bearing balances | $13,414,000 | 2,199 |
| Securities | $65,907,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $367,340,000 | 1,295 |
| Loan loss allowance | $3,702,000 | 1,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,224,000 | 2,852 |
| Other real estate owned | $125,000 | 1,646 |
| Goodwill and other intangibles | $8,909,000 | 554 |
| All other assets | $21,390,000 | 992 |
| Life insurance assets | $14,848,000 | 646 |
| Total liabilities and capital | $482,782,000 | 1,452 |
| Total liabilities | $412,440,000 | 1,503 |
| Total deposits | $353,184,000 | 1,631 |
| Interest-bearing deposits | $335,169,000 | 1,373 |
| Deposits held in domestic offices | $353,184,000 | 1,631 |
| % insured | 90.06% | 1,460 |
| Federal funds purchased & repurchase agreements | $2,261,000 | 1,295 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,802,000 | 647 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,193,000 | 1,244 |
| Total equity capital | $70,342,000 | 1,147 |
| Total bank equity capital | $70,342,000 | 1,145 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $38,448,000 | 847 |
| Undivided profits | $31,884,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,126,000 | 2,306 |
| Earning assets | $446,661,000 | 1,460 |
| Long-term assets (5+ years) | $243,595,000 | 965 |
| Average Assets, year-to-date | $475,805,000 | 1,443 |
| Average Assets, quarterly | $480,585,000 | 1,442 |
| Volatile liabilities | $19,597,000 | 2,113 |
| Insider loans | $456,000 | 4,145 |
| FHLB advances | $52,802,000 | 614 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $49,129,000 | 1,617 |
| Tier 1 (core) risk-based capital | $61,149,000 | 1,248 |
| Tier 2 risk-based capital | $3,657,000 | 1,448 |
| Total risk weighted assets | $291,837,000 | 1,640 |
| Total unused commitments | $49,129,000 | 1,617 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 86 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $478,388,000 | 1,447 |
| Cash and due from depository institutions | $22,964,000 | 1,710 |
| Interest-bearing balances | $21,147,000 | 1,650 |
| Securities | $62,224,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $359,525,000 | 1,294 |
| Loan loss allowance | $3,862,000 | 1,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,292,000 | 2,828 |
| Other real estate owned | $186,000 | 1,710 |
| Goodwill and other intangibles | $8,908,000 | 554 |
| All other assets | $21,289,000 | 985 |
| Life insurance assets | $14,750,000 | 645 |
| Total liabilities and capital | $478,388,000 | 1,447 |
| Total liabilities | $409,288,000 | 1,496 |
| Total deposits | $349,577,000 | 1,629 |
| Interest-bearing deposits | $331,853,000 | 1,386 |
| Deposits held in domestic offices | $349,577,000 | 1,629 |
| % insured | 90.67% | 1,369 |
| Federal funds purchased & repurchase agreements | $2,423,000 | 1,235 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $53,983,000 | 581 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,305,000 | 1,386 |
| Total equity capital | $69,100,000 | 1,153 |
| Total bank equity capital | $69,100,000 | 1,151 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $38,448,000 | 851 |
| Undivided profits | $30,642,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,113,000 | 2,293 |
| Earning assets | $442,896,000 | 1,453 |
| Long-term assets (5+ years) | $236,128,000 | 984 |
| Average Assets, year-to-date | $472,316,500 | 1,455 |
| Average Assets, quarterly | $472,316,500 | 1,455 |
| Volatile liabilities | $18,822,000 | 2,091 |
| Insider loans | $484,000 | 4,118 |
| FHLB advances | $53,983,000 | 541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,135,000 | 1,621 |
| Tier 1 (core) risk-based capital | $60,200,000 | 1,254 |
| Tier 2 risk-based capital | $3,546,000 | 1,472 |
| Total risk weighted assets | $283,367,000 | 1,663 |
| Total unused commitments | $48,135,000 | 1,622 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 90 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $466,245,000 | 1,472 |
| Cash and due from depository institutions | $11,552,000 | 1,638 |
| Interest-bearing balances | $9,610,000 | 2,809 |
| Securities | $66,553,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $353,786,000 | 1,302 |
| Loan loss allowance | $3,877,000 | 1,525 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,303,000 | 2,834 |
| Other real estate owned | $334,000 | 1,638 |
| Goodwill and other intangibles | $8,909,000 | 552 |
| All other assets | $21,808,000 | 969 |
| Life insurance assets | $14,650,000 | 639 |
| Total liabilities and capital | $466,245,000 | 1,472 |
| Total liabilities | $394,187,000 | 1,547 |
| Total deposits | $327,909,000 | 1,718 |
| Interest-bearing deposits | $307,545,000 | 1,463 |
| Deposits held in domestic offices | $327,909,000 | 1,718 |
| % insured | 93.96% | 678 |
| Federal funds purchased & repurchase agreements | $1,827,000 | 1,425 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,663,000 | 555 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,788,000 | 1,553 |
| Total equity capital | $72,058,000 | 1,094 |
| Total bank equity capital | $72,058,000 | 1,093 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $38,448,000 | 859 |
| Undivided profits | $33,600,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,146,000 | 2,318 |
| Earning assets | $429,949,000 | 1,478 |
| Long-term assets (5+ years) | $239,015,000 | 980 |
| Average Assets, year-to-date | $458,120,800 | 1,468 |
| Average Assets, quarterly | $466,872,500 | 1,466 |
| Volatile liabilities | $21,814,000 | 1,920 |
| Insider loans | $404,000 | 4,312 |
| FHLB advances | $61,663,000 | 516 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $45,825,000 | 1,640 |
| Tier 1 (core) risk-based capital | $63,205,000 | 1,182 |
| Tier 2 risk-based capital | $3,546,000 | 1,470 |
| Total risk weighted assets | $283,339,000 | 1,656 |
| Total unused commitments | $45,825,000 | 1,640 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 91 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $467,200,000 | 1,471 |
| Cash and due from depository institutions | $16,039,000 | 1,632 |
| Interest-bearing balances | $13,714,000 | 2,161 |
| Securities | $69,520,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $347,714,000 | 1,317 |
| Loan loss allowance | $3,945,000 | 1,554 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,293,000 | 2,883 |
| Other real estate owned | $357,000 | 1,632 |
| Goodwill and other intangibles | $8,918,000 | 544 |
| All other assets | $21,359,000 | 985 |
| Life insurance assets | $14,551,000 | 636 |
| Total liabilities and capital | $467,200,000 | 1,471 |
| Total liabilities | $395,403,000 | 1,527 |
| Total deposits | $332,940,000 | 1,679 |
| Interest-bearing deposits | $308,361,000 | 1,456 |
| Deposits held in domestic offices | $332,940,000 | 1,679 |
| % insured | 91.70% | 1,205 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 1,499 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $56,140,000 | 578 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,652,000 | 1,147 |
| Total equity capital | $71,797,000 | 1,102 |
| Total bank equity capital | $71,797,000 | 1,101 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $38,448,000 | 866 |
| Undivided profits | $33,339,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,126,000 | 2,433 |
| Earning assets | $430,948,000 | 1,475 |
| Long-term assets (5+ years) | $246,643,000 | 944 |
| Average Assets, year-to-date | $456,014,750 | 1,481 |
| Average Assets, quarterly | $463,637,500 | 1,475 |
| Volatile liabilities | $20,062,000 | 2,042 |
| Insider loans | $442,000 | 4,293 |
| FHLB advances | $56,140,000 | 541 |
| Loans and leases held for sale | $113,000 | 1,791 |
| Unused loan commitments | $48,057,000 | 1,598 |
| Tier 1 (core) risk-based capital | $62,245,000 | 1,203 |
| Tier 2 risk-based capital | $3,505,000 | 1,474 |
| Total risk weighted assets | $279,932,000 | 1,661 |
| Total unused commitments | $48,057,000 | 1,598 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $460,075,000 | 1,494 |
| Cash and due from depository institutions | $8,197,000 | 1,661 |
| Interest-bearing balances | $6,128,000 | 3,469 |
| Securities | $80,738,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $337,313,000 | 1,339 |
| Loan loss allowance | $3,801,000 | 1,614 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,295,000 | 2,897 |
| Other real estate owned | $442,000 | 1,661 |
| Goodwill and other intangibles | $8,957,000 | 545 |
| All other assets | $21,133,000 | 983 |
| Life insurance assets | $14,451,000 | 634 |
| Total liabilities and capital | $460,075,000 | 1,494 |
| Total liabilities | $388,489,000 | 1,555 |
| Total deposits | $327,731,000 | 1,716 |
| Interest-bearing deposits | $310,792,000 | 1,449 |
| Deposits held in domestic offices | $327,731,000 | 1,714 |
| % insured | 94.21% | 740 |
| Federal funds purchased & repurchase agreements | $2,735,000 | 1,322 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,970,000 | 590 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,053,000 | 1,938 |
| Total equity capital | $71,586,000 | 1,091 |
| Total bank equity capital | $71,586,000 | 1,090 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $38,448,000 | 879 |
| Undivided profits | $33,128,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,214,000 | 2,129 |
| Earning assets | $424,179,000 | 1,492 |
| Long-term assets (5+ years) | $238,646,000 | 978 |
| Average Assets, year-to-date | $452,286,330 | 1,505 |
| Average Assets, quarterly | $455,792,000 | 1,502 |
| Volatile liabilities | $24,198,000 | 1,774 |
| Insider loans | $457,000 | 4,304 |
| FHLB advances | $55,970,000 | 559 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $48,811,000 | 1,560 |
| Tier 1 (core) risk-based capital | $62,192,000 | 1,191 |
| Tier 2 risk-based capital | $3,521,000 | 1,476 |
| Total risk weighted assets | $281,415,000 | 1,655 |
| Total unused commitments | $48,811,000 | 1,560 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 87 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $451,509,000 | 1,524 |
| Cash and due from depository institutions | $8,933,000 | 1,701 |
| Interest-bearing balances | $6,859,000 | 3,610 |
| Securities | $80,158,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $329,005,000 | 1,353 |
| Loan loss allowance | $3,838,000 | 1,604 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,348,000 | 2,881 |
| Other real estate owned | $435,000 | 1,701 |
| Goodwill and other intangibles | $8,999,000 | 539 |
| All other assets | $20,631,000 | 996 |
| Life insurance assets | $14,350,000 | 633 |
| Total liabilities and capital | $451,509,000 | 1,524 |
| Total liabilities | $380,322,000 | 1,601 |
| Total deposits | $321,658,000 | 1,753 |
| Interest-bearing deposits | $305,779,000 | 1,477 |
| Deposits held in domestic offices | $321,658,000 | 1,752 |
| % insured | 95.03% | 593 |
| Federal funds purchased & repurchase agreements | $2,348,000 | 1,310 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,692,000 | 549 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,624,000 | 2,281 |
| Total equity capital | $71,187,000 | 1,098 |
| Total bank equity capital | $71,187,000 | 1,097 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $38,448,000 | 883 |
| Undivided profits | $32,729,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,178,000 | 2,138 |
| Earning assets | $416,022,000 | 1,524 |
| Long-term assets (5+ years) | $232,414,000 | 999 |
| Average Assets, year-to-date | $448,392,000 | 1,524 |
| Average Assets, quarterly | $448,392,000 | 1,524 |
| Volatile liabilities | $22,141,000 | 1,816 |
| Insider loans | $497,000 | 4,254 |
| FHLB advances | $54,692,000 | 514 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $51,374,000 | 1,488 |
| Tier 1 (core) risk-based capital | $61,232,000 | 1,202 |
| Tier 2 risk-based capital | $3,559,000 | 1,458 |
| Total risk weighted assets | $284,425,000 | 1,605 |
| Total unused commitments | $51,374,000 | 1,488 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 90 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $445,275,000 | 1,540 |
| Cash and due from depository institutions | $6,575,000 | 1,649 |
| Interest-bearing balances | $4,371,000 | 4,088 |
| Securities | $82,782,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $322,603,000 | 1,379 |
| Loan loss allowance | $3,887,000 | 1,603 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,405,000 | 2,894 |
| Other real estate owned | $235,000 | 1,649 |
| Goodwill and other intangibles | $9,042,000 | 533 |
| All other assets | $20,633,000 | 1,012 |
| Life insurance assets | $14,249,000 | 627 |
| Total liabilities and capital | $445,275,000 | 1,540 |
| Total liabilities | $374,186,000 | 1,614 |
| Total deposits | $311,212,000 | 1,802 |
| Interest-bearing deposits | $296,888,000 | 1,514 |
| Deposits held in domestic offices | $311,212,000 | 1,801 |
| % insured | 95.08% | 603 |
| Federal funds purchased & repurchase agreements | $2,091,000 | 1,506 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,436,000 | 560 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,447,000 | 1,739 |
| Total equity capital | $71,089,000 | 1,084 |
| Total bank equity capital | $71,089,000 | 1,082 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $38,448,000 | 885 |
| Undivided profits | $32,631,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,178,000 | 2,242 |
| Earning assets | $409,756,000 | 1,533 |
| Long-term assets (5+ years) | $238,451,000 | 972 |
| Average Assets, year-to-date | $438,122,400 | 1,519 |
| Average Assets, quarterly | $444,553,500 | 1,529 |
| Volatile liabilities | $30,551,000 | 1,477 |
| Insider loans | $672,000 | 3,971 |
| FHLB advances | $58,436,000 | 525 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $44,756,000 | 1,610 |
| Tier 1 (core) risk-based capital | $61,228,000 | 1,187 |
| Tier 2 risk-based capital | $3,650,000 | 1,423 |
| Total risk weighted assets | $291,755,000 | 1,559 |
| Total unused commitments | $44,756,000 | 1,610 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $443,832,000 | 1,534 |
| Cash and due from depository institutions | $8,791,000 | 1,706 |
| Interest-bearing balances | $6,625,000 | 3,363 |
| Securities | $89,244,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $312,105,000 | 1,402 |
| Loan loss allowance | $3,980,000 | 1,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,312,000 | 2,992 |
| Other real estate owned | $476,000 | 1,706 |
| Goodwill and other intangibles | $9,084,000 | 529 |
| All other assets | $20,820,000 | 1,014 |
| Life insurance assets | $14,145,000 | 623 |
| Total liabilities and capital | $443,832,000 | 1,534 |
| Total liabilities | $372,879,000 | 1,622 |
| Total deposits | $320,795,000 | 1,740 |
| Interest-bearing deposits | $304,788,000 | 1,476 |
| Deposits held in domestic offices | $320,795,000 | 1,738 |
| % insured | 94.11% | 879 |
| Federal funds purchased & repurchase agreements | $2,228,000 | 1,455 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,272,000 | 624 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,584,000 | 1,713 |
| Total equity capital | $70,953,000 | 1,079 |
| Total bank equity capital | $70,953,000 | 1,076 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $38,448,000 | 889 |
| Undivided profits | $32,495,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,160,000 | 2,375 |
| Earning assets | $407,974,000 | 1,540 |
| Long-term assets (5+ years) | $240,583,000 | 963 |
| Average Assets, year-to-date | $436,334,250 | 1,532 |
| Average Assets, quarterly | $440,248,000 | 1,542 |
| Volatile liabilities | $24,881,000 | 1,715 |
| Insider loans | $730,000 | 3,914 |
| FHLB advances | $47,272,000 | 587 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $39,604,000 | 1,767 |
| Tier 1 (core) risk-based capital | $61,180,000 | 1,183 |
| Tier 2 risk-based capital | $3,577,000 | 1,456 |
| Total risk weighted assets | $285,767,000 | 1,578 |
| Total unused commitments | $39,604,000 | 1,767 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $436,664,000 | 1,553 |
| Cash and due from depository institutions | $8,061,000 | 1,713 |
| Interest-bearing balances | $6,150,000 | 3,510 |
| Securities | $93,668,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $301,730,000 | 1,437 |
| Loan loss allowance | $4,204,000 | 1,540 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,397,000 | 2,952 |
| Other real estate owned | $615,000 | 1,713 |
| Goodwill and other intangibles | $9,126,000 | 515 |
| All other assets | $20,067,000 | 1,026 |
| Life insurance assets | $14,041,000 | 619 |
| Total liabilities and capital | $436,664,000 | 1,553 |
| Total liabilities | $364,616,000 | 1,644 |
| Total deposits | $323,532,000 | 1,726 |
| Interest-bearing deposits | $310,926,000 | 1,466 |
| Deposits held in domestic offices | $323,532,000 | 1,725 |
| % insured | 95.27% | 650 |
| Federal funds purchased & repurchase agreements | $3,207,000 | 1,337 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,402,000 | 774 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,475,000 | 1,672 |
| Total equity capital | $72,048,000 | 1,043 |
| Total bank equity capital | $72,048,000 | 1,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $38,448,000 | 882 |
| Undivided profits | $33,590,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,175,000 | 2,221 |
| Earning assets | $401,548,000 | 1,553 |
| Long-term assets (5+ years) | $235,447,000 | 970 |
| Average Assets, year-to-date | $433,835,000 | 1,543 |
| Average Assets, quarterly | $435,235,500 | 1,546 |
| Volatile liabilities | $17,886,000 | 2,167 |
| Insider loans | $736,000 | 3,932 |
| FHLB advances | $35,402,000 | 734 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,479,000 | 1,714 |
| Tier 1 (core) risk-based capital | $62,213,000 | 1,145 |
| Tier 2 risk-based capital | $3,519,000 | 1,481 |
| Total risk weighted assets | $280,808,000 | 1,588 |
| Total unused commitments | $40,479,000 | 1,714 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $433,807,000 | 1,558 |
| Cash and due from depository institutions | $14,517,000 | 1,751 |
| Interest-bearing balances | $12,824,000 | 2,574 |
| Securities | $95,375,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $290,293,000 | 1,461 |
| Loan loss allowance | $4,263,000 | 1,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,384,000 | 2,983 |
| Other real estate owned | $1,063,000 | 1,751 |
| Goodwill and other intangibles | $9,167,000 | 515 |
| All other assets | $20,008,000 | 1,037 |
| Life insurance assets | $13,936,000 | 615 |
| Total liabilities and capital | $433,807,000 | 1,558 |
| Total liabilities | $363,103,000 | 1,660 |
| Total deposits | $325,670,000 | 1,733 |
| Interest-bearing deposits | $300,890,000 | 1,531 |
| Deposits held in domestic offices | $325,670,000 | 1,733 |
| % insured | 94.65% | 798 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,184 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,872,000 | 775 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,511,000 | 1,627 |
| Total equity capital | $70,704,000 | 1,045 |
| Total bank equity capital | $70,704,000 | 1,044 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $38,448,000 | 889 |
| Undivided profits | $32,246,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,171,000 | 2,162 |
| Earning assets | $398,492,000 | 1,564 |
| Long-term assets (5+ years) | $231,510,000 | 988 |
| Average Assets, year-to-date | $432,420,500 | 1,554 |
| Average Assets, quarterly | $432,420,500 | 1,554 |
| Volatile liabilities | $18,355,000 | 2,038 |
| Insider loans | $762,000 | 3,905 |
| FHLB advances | $30,872,000 | 733 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,769,000 | 1,763 |
| Tier 1 (core) risk-based capital | $61,234,000 | 1,156 |
| Tier 2 risk-based capital | $3,432,000 | 1,500 |
| Total risk weighted assets | $273,740,000 | 1,605 |
| Total unused commitments | $38,769,000 | 1,763 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 91 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $431,034,000 | 1,561 |
| Cash and due from depository institutions | $8,244,000 | 1,649 |
| Interest-bearing balances | $5,613,000 | 3,768 |
| Securities | $98,547,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $290,463,000 | 1,467 |
| Loan loss allowance | $4,268,000 | 1,548 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,532,000 | 2,916 |
| Other real estate owned | $1,063,000 | 1,649 |
| Goodwill and other intangibles | $9,204,000 | 517 |
| All other assets | $19,981,000 | 1,057 |
| Life insurance assets | $13,831,000 | 605 |
| Total liabilities and capital | $431,034,000 | 1,561 |
| Total liabilities | $361,439,000 | 1,654 |
| Total deposits | $325,039,000 | 1,711 |
| Interest-bearing deposits | $301,824,000 | 1,513 |
| Deposits held in domestic offices | $325,039,000 | 1,709 |
| % insured | 94.35% | 920 |
| Federal funds purchased & repurchase agreements | $3,099,000 | 1,395 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,373,000 | 817 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,928,000 | 1,475 |
| Total equity capital | $69,595,000 | 1,041 |
| Total bank equity capital | $69,595,000 | 1,040 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $38,448,000 | 897 |
| Undivided profits | $31,137,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,193,000 | 2,225 |
| Earning assets | $394,623,000 | 1,564 |
| Long-term assets (5+ years) | $237,930,000 | 953 |
| Average Assets, year-to-date | $434,758,000 | 1,520 |
| Average Assets, quarterly | $433,422,500 | 1,536 |
| Volatile liabilities | $19,389,000 | 2,004 |
| Insider loans | $789,000 | 3,887 |
| FHLB advances | $28,873,000 | 817 |
| Loans and leases held for sale | $125,000 | 1,709 |
| Unused loan commitments | $38,079,000 | 1,736 |
| Tier 1 (core) risk-based capital | $60,372,000 | 1,160 |
| Tier 2 risk-based capital | $3,396,000 | 1,528 |
| Total risk weighted assets | $270,779,000 | 1,621 |
| Total unused commitments | $38,079,000 | 1,736 |
| Derivatives | $137,000 | 1,337 |
| 2013-09-30 | Rank | |
| # of Employees: | 94 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $435,811,000 | 1,529 |
| Cash and due from depository institutions | $15,934,000 | 1,600 |
| Interest-bearing balances | $13,375,000 | 2,343 |
| Securities | $92,897,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $293,640,000 | 1,453 |
| Loan loss allowance | $3,938,000 | 1,736 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,586,000 | 2,900 |
| Other real estate owned | $607,000 | 1,600 |
| Goodwill and other intangibles | $9,244,000 | 511 |
| All other assets | $19,903,000 | 1,050 |
| Life insurance assets | $13,722,000 | 591 |
| Total liabilities and capital | $435,811,000 | 1,529 |
| Total liabilities | $366,796,000 | 1,633 |
| Total deposits | $327,503,000 | 1,707 |
| Interest-bearing deposits | $299,043,000 | 1,519 |
| Deposits held in domestic offices | $327,503,000 | 1,706 |
| % insured | 93.07% | 1,387 |
| Federal funds purchased & repurchase agreements | $4,194,000 | 1,278 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,392,000 | 781 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,707,000 | 1,630 |
| Total equity capital | $69,015,000 | 1,050 |
| Total bank equity capital | $69,015,000 | 1,049 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $38,448,000 | 897 |
| Undivided profits | $30,557,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,167,000 | 2,372 |
| Earning assets | $399,912,000 | 1,524 |
| Long-term assets (5+ years) | $228,524,000 | 961 |
| Average Assets, year-to-date | $435,689,000 | 1,532 |
| Average Assets, quarterly | $436,362,500 | 1,529 |
| Volatile liabilities | $14,201,000 | 2,489 |
| Insider loans | $806,000 | 3,895 |
| FHLB advances | $28,892,000 | 806 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,645,000 | 1,785 |
| Tier 1 (core) risk-based capital | $59,474,000 | 1,176 |
| Tier 2 risk-based capital | $3,404,000 | 1,526 |
| Total risk weighted assets | $271,808,000 | 1,613 |
| Total unused commitments | $36,645,000 | 1,785 |
| Derivatives | $410,000 | 1,282 |
| 2013-06-30 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $436,914,000 | 1,524 |
| Cash and due from depository institutions | $16,250,000 | 1,591 |
| Interest-bearing balances | $14,007,000 | 2,363 |
| Securities | $97,317,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $290,081,000 | 1,449 |
| Loan loss allowance | $3,994,000 | 1,732 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,648,000 | 2,875 |
| Other real estate owned | $606,000 | 1,591 |
| Goodwill and other intangibles | $9,276,000 | 507 |
| All other assets | $19,736,000 | 1,059 |
| Life insurance assets | $13,610,000 | 586 |
| Total liabilities and capital | $436,914,000 | 1,524 |
| Total liabilities | $368,446,000 | 1,617 |
| Total deposits | $326,332,000 | 1,700 |
| Interest-bearing deposits | $303,722,000 | 1,501 |
| Deposits held in domestic offices | $326,332,000 | 1,699 |
| % insured | 94.54% | 1,000 |
| Federal funds purchased & repurchase agreements | $4,533,000 | 1,202 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,070,000 | 716 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,511,000 | 1,694 |
| Total equity capital | $68,468,000 | 1,054 |
| Total bank equity capital | $68,468,000 | 1,052 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $38,448,000 | 899 |
| Undivided profits | $30,010,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,287,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,248,000 | 2,146 |
| Earning assets | $401,405,000 | 1,522 |
| Long-term assets (5+ years) | $225,895,000 | 955 |
| Average Assets, year-to-date | $435,648,330 | 1,528 |
| Average Assets, quarterly | $436,268,500 | 1,528 |
| Volatile liabilities | $17,499,000 | 2,175 |
| Insider loans | $702,000 | 4,121 |
| FHLB advances | $28,570,000 | 799 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,522,000 | 2,025 |
| Tier 1 (core) risk-based capital | $58,654,000 | 1,187 |
| Tier 2 risk-based capital | $3,357,000 | 1,535 |
| Total risk weighted assets | $267,935,000 | 1,614 |
| Total unused commitments | $30,522,000 | 2,025 |
| Derivatives | $1,390,000 | 1,145 |
| 2013-03-31 | Rank | |
| # of Employees: | 92 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $435,623,000 | 1,540 |
| Cash and due from depository institutions | $13,778,000 | 1,651 |
| Interest-bearing balances | $11,599,000 | 3,167 |
| Securities | $103,942,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $283,972,000 | 1,460 |
| Loan loss allowance | $4,074,000 | 1,721 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,730,000 | 2,849 |
| Other real estate owned | $1,245,000 | 1,651 |
| Goodwill and other intangibles | $9,310,000 | 506 |
| All other assets | $19,646,000 | 1,036 |
| Life insurance assets | $13,495,000 | 580 |
| Total liabilities and capital | $435,623,000 | 1,540 |
| Total liabilities | $366,790,000 | 1,636 |
| Total deposits | $326,087,000 | 1,719 |
| Interest-bearing deposits | $293,706,000 | 1,576 |
| Deposits held in domestic offices | $326,087,000 | 1,719 |
| % insured | 94.15% | 1,122 |
| Federal funds purchased & repurchase agreements | $3,274,000 | 1,292 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,089,000 | 681 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,340,000 | 1,822 |
| Total equity capital | $68,833,000 | 1,063 |
| Total bank equity capital | $68,833,000 | 1,061 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $38,448,000 | 899 |
| Undivided profits | $30,375,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,285,000 | 2,058 |
| Earning assets | $399,513,000 | 1,541 |
| Long-term assets (5+ years) | $225,390,000 | 927 |
| Average Assets, year-to-date | $435,015,500 | 1,545 |
| Average Assets, quarterly | $435,015,500 | 1,545 |
| Volatile liabilities | $28,404,000 | 1,469 |
| Insider loans | $685,000 | 4,165 |
| FHLB advances | $28,589,000 | 751 |
| Loans and leases held for sale | $393,000 | 1,638 |
| Unused loan commitments | $31,272,000 | 2,002 |
| Tier 1 (core) risk-based capital | $57,820,000 | 1,191 |
| Tier 2 risk-based capital | $3,319,000 | 1,544 |
| Total risk weighted assets | $263,808,000 | 1,620 |
| Total unused commitments | $31,272,000 | 2,002 |
| Derivatives | $1,233,000 | 1,159 |
| 2012-12-31 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $434,408,000 | 1,553 |
| Cash and due from depository institutions | $10,143,000 | 1,589 |
| Interest-bearing balances | $8,057,000 | 3,549 |
| Securities | $100,387,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $291,157,000 | 1,427 |
| Loan loss allowance | $4,143,000 | 1,679 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,758,000 | 2,843 |
| Other real estate owned | $395,000 | 1,589 |
| Goodwill and other intangibles | $9,342,000 | 501 |
| All other assets | $19,226,000 | 1,067 |
| Life insurance assets | $13,384,000 | 583 |
| Total liabilities and capital | $434,408,000 | 1,553 |
| Total liabilities | $366,314,000 | 1,628 |
| Total deposits | $324,852,000 | 1,719 |
| Interest-bearing deposits | $294,630,000 | 1,557 |
| Deposits held in domestic offices | $324,852,000 | 1,719 |
| % insured | 94.44% | 1,776 |
| Federal funds purchased & repurchase agreements | $4,454,000 | 1,237 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,860,000 | 748 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,148,000 | 1,991 |
| Total equity capital | $68,094,000 | 1,075 |
| Total bank equity capital | $68,094,000 | 1,073 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $38,448,000 | 895 |
| Undivided profits | $29,636,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,987,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,257,000 | 2,159 |
| Earning assets | $399,601,000 | 1,530 |
| Long-term assets (5+ years) | $227,790,000 | 903 |
| Average Assets, year-to-date | $440,977,200 | 1,496 |
| Average Assets, quarterly | $438,620,500 | 1,526 |
| Volatile liabilities | $31,935,000 | 1,382 |
| Insider loans | $703,000 | 4,195 |
| FHLB advances | $24,360,000 | 896 |
| Loans and leases held for sale | $630,000 | 1,640 |
| Unused loan commitments | $28,182,000 | 2,045 |
| Tier 1 (core) risk-based capital | $56,974,000 | 1,195 |
| Tier 2 risk-based capital | $3,526,000 | 1,467 |
| Total risk weighted assets | $280,635,000 | 1,548 |
| Total unused commitments | $28,182,000 | 2,045 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $442,833,000 | 1,522 |
| Cash and due from depository institutions | $18,728,000 | 1,641 |
| Interest-bearing balances | $16,999,000 | 2,160 |
| Securities | $102,125,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $292,018,000 | 1,438 |
| Loan loss allowance | $4,474,000 | 1,621 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,840,000 | 2,835 |
| Other real estate owned | $463,000 | 1,641 |
| Goodwill and other intangibles | $9,373,000 | 506 |
| All other assets | $16,286,000 | 1,212 |
| Life insurance assets | $10,282,000 | 741 |
| Total liabilities and capital | $442,833,000 | 1,522 |
| Total liabilities | $375,466,000 | 1,593 |
| Total deposits | $331,207,000 | 1,679 |
| Interest-bearing deposits | $295,820,000 | 1,555 |
| Deposits held in domestic offices | $331,207,000 | 1,678 |
| % insured | 95.06% | 1,644 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 1,395 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $39,349,000 | 679 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,678,000 | 2,471 |
| Total equity capital | $67,367,000 | 1,087 |
| Total bank equity capital | $67,367,000 | 1,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $38,447,000 | 907 |
| Undivided profits | $28,910,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,310,000 | 2,258 |
| Earning assets | $411,142,000 | 1,503 |
| Long-term assets (5+ years) | $230,147,000 | 874 |
| Average Assets, year-to-date | $442,619,500 | 1,503 |
| Average Assets, quarterly | $442,484,000 | 1,522 |
| Volatile liabilities | $22,637,000 | 1,841 |
| Insider loans | $753,000 | 4,150 |
| FHLB advances | $26,849,000 | 850 |
| Loans and leases held for sale | $905,000 | 1,471 |
| Unused loan commitments | $29,214,000 | 2,007 |
| Tier 1 (core) risk-based capital | $56,078,000 | 1,215 |
| Tier 2 risk-based capital | $3,466,000 | 1,510 |
| Total risk weighted assets | $275,144,000 | 1,571 |
| Total unused commitments | $29,214,000 | 2,007 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 96 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $442,135,000 | 1,522 |
| Cash and due from depository institutions | $10,508,000 | 1,565 |
| Interest-bearing balances | $8,617,000 | 3,354 |
| Securities | $108,990,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $292,748,000 | 1,424 |
| Loan loss allowance | $4,337,000 | 1,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,824,000 | 2,848 |
| Other real estate owned | $560,000 | 1,565 |
| Goodwill and other intangibles | $9,404,000 | 501 |
| All other assets | $16,101,000 | 1,217 |
| Life insurance assets | $10,047,000 | 747 |
| Total liabilities and capital | $442,135,000 | 1,522 |
| Total liabilities | $375,535,000 | 1,586 |
| Total deposits | $326,896,000 | 1,691 |
| Interest-bearing deposits | $296,335,000 | 1,560 |
| Deposits held in domestic offices | $326,896,000 | 1,691 |
| % insured | 95.75% | 1,423 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 1,573 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $44,618,000 | 639 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,822,000 | 2,242 |
| Total equity capital | $66,600,000 | 1,079 |
| Total bank equity capital | $66,600,000 | 1,077 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $38,447,000 | 896 |
| Undivided profits | $28,143,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,299,000 | 2,132 |
| Earning assets | $410,355,000 | 1,504 |
| Long-term assets (5+ years) | $232,785,000 | 849 |
| Average Assets, year-to-date | $442,548,330 | 1,504 |
| Average Assets, quarterly | $445,431,000 | 1,510 |
| Volatile liabilities | $19,065,000 | 2,120 |
| Insider loans | $792,000 | 4,139 |
| FHLB advances | $31,618,000 | 762 |
| Loans and leases held for sale | $419,000 | 1,725 |
| Unused loan commitments | $29,642,000 | 1,934 |
| Tier 1 (core) risk-based capital | $55,432,000 | 1,211 |
| Tier 2 risk-based capital | $3,430,000 | 1,521 |
| Total risk weighted assets | $272,684,000 | 1,582 |
| Total unused commitments | $29,642,000 | 1,934 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 93 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $448,727,000 | 1,496 |
| Cash and due from depository institutions | $18,236,000 | 1,603 |
| Interest-bearing balances | $16,548,000 | 2,433 |
| Securities | $107,143,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $293,074,000 | 1,420 |
| Loan loss allowance | $4,268,000 | 1,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,809,000 | 2,854 |
| Other real estate owned | $790,000 | 1,603 |
| Goodwill and other intangibles | $9,427,000 | 508 |
| All other assets | $16,248,000 | 1,210 |
| Life insurance assets | $9,959,000 | 744 |
| Total liabilities and capital | $448,727,000 | 1,496 |
| Total liabilities | $383,389,000 | 1,561 |
| Total deposits | $331,480,000 | 1,682 |
| Interest-bearing deposits | $298,791,000 | 1,568 |
| Deposits held in domestic offices | $331,480,000 | 1,682 |
| % insured | 95.75% | 1,435 |
| Federal funds purchased & repurchase agreements | $3,254,000 | 1,386 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $45,136,000 | 627 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,519,000 | 1,357 |
| Total equity capital | $65,338,000 | 1,086 |
| Total bank equity capital | $65,338,000 | 1,084 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $38,448,000 | 894 |
| Undivided profits | $26,880,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,396,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,287,000 | 2,152 |
| Earning assets | $416,765,000 | 1,476 |
| Long-term assets (5+ years) | $228,517,000 | 858 |
| Average Assets, year-to-date | $442,755,000 | 1,505 |
| Average Assets, quarterly | $442,755,000 | 1,505 |
| Volatile liabilities | $20,119,000 | 2,056 |
| Insider loans | $824,000 | 4,092 |
| FHLB advances | $31,636,000 | 780 |
| Loans and leases held for sale | $411,000 | 1,677 |
| Unused loan commitments | $28,299,000 | 2,039 |
| Tier 1 (core) risk-based capital | $54,659,000 | 1,207 |
| Tier 2 risk-based capital | $3,370,000 | 1,540 |
| Total risk weighted assets | $268,070,000 | 1,598 |
| Total unused commitments | $28,299,000 | 2,039 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 99 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $436,783,000 | 1,520 |
| Cash and due from depository institutions | $12,379,000 | 1,506 |
| Interest-bearing balances | $9,971,000 | 2,958 |
| Securities | $102,517,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $290,802,000 | 1,447 |
| Loan loss allowance | $4,325,000 | 1,718 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,853,000 | 2,841 |
| Other real estate owned | $1,271,000 | 1,506 |
| Goodwill and other intangibles | $9,463,000 | 511 |
| All other assets | $16,498,000 | 1,233 |
| Life insurance assets | $9,870,000 | 734 |
| Total liabilities and capital | $436,783,000 | 1,520 |
| Total liabilities | $372,225,000 | 1,598 |
| Total deposits | $325,476,000 | 1,689 |
| Interest-bearing deposits | $295,425,000 | 1,564 |
| Deposits held in domestic offices | $325,476,000 | 1,688 |
| % insured | 94.85% | 1,928 |
| Federal funds purchased & repurchase agreements | $3,342,000 | 1,442 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $41,151,000 | 703 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,256,000 | 1,881 |
| Total equity capital | $64,558,000 | 1,097 |
| Total bank equity capital | $64,558,000 | 1,095 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $38,448,000 | 895 |
| Undivided profits | $26,100,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,291,000 | 2,256 |
| Earning assets | $403,290,000 | 1,499 |
| Long-term assets (5+ years) | $220,343,000 | 725 |
| Average Assets, year-to-date | $434,815,000 | 1,499 |
| Average Assets, quarterly | $435,432,000 | 1,516 |
| Volatile liabilities | $17,438,000 | 2,443 |
| Insider loans | $791,000 | 4,219 |
| FHLB advances | $27,651,000 | 916 |
| Loans and leases held for sale | $100,000 | 1,831 |
| Unused loan commitments | $30,853,000 | 1,848 |
| Tier 1 (core) risk-based capital | $53,838,000 | 1,218 |
| Tier 2 risk-based capital | $3,298,000 | 1,577 |
| Total risk weighted assets | $262,318,000 | 1,644 |
| Total unused commitments | $30,853,000 | 1,849 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 96 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $434,081,000 | 1,526 |
| Cash and due from depository institutions | $12,657,000 | 1,550 |
| Interest-bearing balances | $10,788,000 | 2,915 |
| Securities | $105,286,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $285,213,000 | 1,476 |
| Loan loss allowance | $4,521,000 | 1,669 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,903,000 | 2,829 |
| Other real estate owned | $743,000 | 1,550 |
| Goodwill and other intangibles | $9,501,000 | 511 |
| All other assets | $16,778,000 | 1,233 |
| Life insurance assets | $9,778,000 | 736 |
| Total liabilities and capital | $434,081,000 | 1,526 |
| Total liabilities | $370,021,000 | 1,595 |
| Total deposits | $321,108,000 | 1,708 |
| Interest-bearing deposits | $290,691,000 | 1,617 |
| Deposits held in domestic offices | $321,108,000 | 1,707 |
| % insured | 95.11% | 1,860 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 1,521 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,019,000 | 707 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,996,000 | 1,246 |
| Total equity capital | $64,060,000 | 1,115 |
| Total bank equity capital | $64,060,000 | 1,112 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $38,448,000 | 903 |
| Undivided profits | $25,602,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,626,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,334,000 | 2,248 |
| Earning assets | $401,287,000 | 1,511 |
| Long-term assets (5+ years) | $214,009,000 | 717 |
| Average Assets, year-to-date | $434,323,000 | 1,511 |
| Average Assets, quarterly | $435,330,000 | 1,511 |
| Volatile liabilities | $15,072,000 | 2,758 |
| Insider loans | $697,000 | 4,418 |
| FHLB advances | $28,519,000 | 903 |
| Loans and leases held for sale | $100,000 | 1,813 |
| Unused loan commitments | $28,531,000 | 1,950 |
| Tier 1 (core) risk-based capital | $53,012,000 | 1,241 |
| Tier 2 risk-based capital | $3,267,000 | 1,595 |
| Total risk weighted assets | $259,390,000 | 1,670 |
| Total unused commitments | $28,531,000 | 1,953 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 96 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $436,579,000 | 1,518 |
| Cash and due from depository institutions | $13,213,000 | 1,570 |
| Interest-bearing balances | $11,173,000 | 2,703 |
| Securities | $102,524,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $289,872,000 | 1,454 |
| Loan loss allowance | $4,538,000 | 1,680 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,940,000 | 2,818 |
| Other real estate owned | $523,000 | 1,570 |
| Goodwill and other intangibles | $9,539,000 | 519 |
| All other assets | $16,968,000 | 1,224 |
| Life insurance assets | $9,687,000 | 735 |
| Total liabilities and capital | $436,579,000 | 1,518 |
| Total liabilities | $373,769,000 | 1,582 |
| Total deposits | $314,841,000 | 1,730 |
| Interest-bearing deposits | $287,386,000 | 1,643 |
| Deposits held in domestic offices | $314,841,000 | 1,729 |
| % insured | 94.86% | 2,065 |
| Federal funds purchased & repurchase agreements | $4,434,000 | 1,336 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $50,424,000 | 645 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,070,000 | 1,180 |
| Total equity capital | $62,810,000 | 1,107 |
| Total bank equity capital | $62,810,000 | 1,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $38,448,000 | 899 |
| Undivided profits | $24,352,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,382,000 | 2,125 |
| Earning assets | $403,569,000 | 1,499 |
| Long-term assets (5+ years) | $216,391,000 | 706 |
| Average Assets, year-to-date | $434,403,670 | 1,523 |
| Average Assets, quarterly | $436,076,000 | 1,523 |
| Volatile liabilities | $20,208,000 | 2,251 |
| Insider loans | $741,000 | 4,372 |
| FHLB advances | $36,924,000 | 760 |
| Loans and leases held for sale | $124,000 | 1,613 |
| Unused loan commitments | $28,042,000 | 1,983 |
| Tier 1 (core) risk-based capital | $52,287,000 | 1,227 |
| Tier 2 risk-based capital | $3,262,000 | 1,619 |
| Total risk weighted assets | $259,558,000 | 1,692 |
| Total unused commitments | $28,042,000 | 1,985 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 89 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $435,573,000 | 1,533 |
| Cash and due from depository institutions | $12,583,000 | 1,698 |
| Interest-bearing balances | $10,797,000 | 2,825 |
| Securities | $99,473,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $291,666,000 | 1,458 |
| Loan loss allowance | $4,538,000 | 1,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,935,000 | 2,845 |
| Other real estate owned | $727,000 | 1,698 |
| Goodwill and other intangibles | $9,579,000 | 522 |
| All other assets | $17,610,000 | 1,220 |
| Life insurance assets | $9,597,000 | 740 |
| Total liabilities and capital | $435,573,000 | 1,533 |
| Total liabilities | $374,447,000 | 1,597 |
| Total deposits | $314,252,000 | 1,746 |
| Interest-bearing deposits | $285,394,000 | 1,690 |
| Deposits held in domestic offices | $314,252,000 | 1,744 |
| % insured | 94.68% | 2,177 |
| Federal funds purchased & repurchase agreements | $5,283,000 | 1,235 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,995,000 | 822 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $16,917,000 | 394 |
| Total equity capital | $61,126,000 | 1,106 |
| Total bank equity capital | $61,126,000 | 1,104 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $38,448,000 | 901 |
| Undivided profits | $22,668,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,485,000 | 1,976 |
| Earning assets | $401,936,000 | 1,519 |
| Long-term assets (5+ years) | $217,925,000 | 679 |
| Average Assets, year-to-date | $433,316,000 | 1,532 |
| Average Assets, quarterly | $433,316,000 | 1,532 |
| Volatile liabilities | $23,385,000 | 2,063 |
| Insider loans | $926,000 | 4,092 |
| FHLB advances | $37,995,000 | 764 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,231,000 | 1,893 |
| Tier 1 (core) risk-based capital | $51,431,000 | 1,227 |
| Tier 2 risk-based capital | $3,279,000 | 1,625 |
| Total risk weighted assets | $261,066,000 | 1,692 |
| Total unused commitments | $30,231,000 | 1,894 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $431,059,000 | 1,546 |
| Cash and due from depository institutions | $9,085,000 | 1,704 |
| Interest-bearing balances | $7,084,000 | 3,348 |
| Securities | $99,678,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $290,255,000 | 1,509 |
| Loan loss allowance | $4,180,000 | 1,834 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,874,000 | 2,919 |
| Other real estate owned | $940,000 | 1,704 |
| Goodwill and other intangibles | $9,619,000 | 523 |
| All other assets | $17,608,000 | 1,236 |
| Life insurance assets | $9,508,000 | 738 |
| Total liabilities and capital | $431,059,000 | 1,546 |
| Total liabilities | $370,797,000 | 1,611 |
| Total deposits | $312,270,000 | 1,745 |
| Interest-bearing deposits | $286,225,000 | 1,659 |
| Deposits held in domestic offices | $312,270,000 | 1,743 |
| % insured | 94.27% | 2,290 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,394 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,789,000 | 887 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $16,488,000 | 414 |
| Total equity capital | $60,262,000 | 1,111 |
| Total bank equity capital | $60,262,000 | 1,110 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $38,448,000 | 896 |
| Undivided profits | $21,804,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,670,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,456,000 | 2,074 |
| Earning assets | $397,017,000 | 1,533 |
| Long-term assets (5+ years) | $214,939,000 | 658 |
| Average Assets, year-to-date | $411,304,200 | 1,607 |
| Average Assets, quarterly | $432,812,500 | 1,542 |
| Volatile liabilities | $53,563,000 | 2,365 |
| Insider loans | $881,000 | 4,228 |
| FHLB advances | $37,789,000 | 825 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,866,000 | 1,728 |
| Tier 1 (core) risk-based capital | $50,594,000 | 1,249 |
| Tier 2 risk-based capital | $3,270,000 | 1,636 |
| Total risk weighted assets | $260,728,000 | 1,721 |
| Total unused commitments | $33,866,000 | 1,729 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 88 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $434,566,000 | 1,560 |
| Cash and due from depository institutions | $38,935,000 | 1,747 |
| Interest-bearing balances | $36,883,000 | 989 |
| Securities | $77,155,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $286,526,000 | 1,547 |
| Loan loss allowance | $3,989,000 | 1,922 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,847,000 | 2,958 |
| Other real estate owned | $884,000 | 1,747 |
| Goodwill and other intangibles | $9,652,000 | 522 |
| All other assets | $17,567,000 | 1,248 |
| Life insurance assets | $9,419,000 | 732 |
| Total liabilities and capital | $434,566,000 | 1,560 |
| Total liabilities | $389,803,000 | 1,560 |
| Total deposits | $316,337,000 | 1,753 |
| Interest-bearing deposits | $290,449,000 | 1,668 |
| Deposits held in domestic offices | $316,337,000 | 1,751 |
| % insured | 92.96% | 2,391 |
| Federal funds purchased & repurchase agreements | $3,444,000 | 1,514 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,805,000 | 952 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $32,217,000 | 266 |
| Total equity capital | $44,763,000 | 1,538 |
| Total bank equity capital | $44,763,000 | 1,536 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $21,772,000 | 1,448 |
| Undivided profits | $22,981,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,922,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,397,000 | 2,331 |
| Earning assets | $400,564,000 | 1,548 |
| Long-term assets (5+ years) | $197,953,000 | 706 |
| Average Assets, year-to-date | $406,365,500 | 1,653 |
| Average Assets, quarterly | $414,954,500 | 1,619 |
| Volatile liabilities | $53,222,000 | 2,459 |
| Insider loans | $300,000 | 5,688 |
| FHLB advances | $37,805,000 | 878 |
| Loans and leases held for sale | $461,000 | 1,517 |
| Unused loan commitments | $36,965,000 | 1,634 |
| Tier 1 (core) risk-based capital | $33,862,000 | 1,879 |
| Tier 2 risk-based capital | $3,249,000 | 1,678 |
| Total risk weighted assets | $258,807,000 | 1,765 |
| Total unused commitments | $36,965,000 | 1,637 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 90 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $395,343,000 | 1,718 |
| Cash and due from depository institutions | $16,599,000 | 1,725 |
| Interest-bearing balances | $14,186,000 | 2,131 |
| Securities | $65,002,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $279,265,000 | 1,606 |
| Loan loss allowance | $3,763,000 | 2,007 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,777,000 | 3,023 |
| Other real estate owned | $1,112,000 | 1,725 |
| Goodwill and other intangibles | $9,693,000 | 520 |
| All other assets | $16,895,000 | 1,309 |
| Life insurance assets | $9,327,000 | 739 |
| Total liabilities and capital | $395,343,000 | 1,718 |
| Total liabilities | $351,421,000 | 1,728 |
| Total deposits | $312,471,000 | 1,769 |
| Interest-bearing deposits | $289,414,000 | 1,666 |
| Deposits held in domestic offices | $312,471,000 | 1,767 |
| % insured | 94.64% | 1,788 |
| Federal funds purchased & repurchase agreements | $3,552,000 | 1,513 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,062,000 | 1,133 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,336,000 | 1,441 |
| Total equity capital | $43,922,000 | 1,547 |
| Total bank equity capital | $43,922,000 | 1,545 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $21,772,000 | 1,447 |
| Undivided profits | $22,140,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,425,000 | 2,204 |
| Earning assets | $361,453,000 | 1,707 |
| Long-term assets (5+ years) | $186,405,000 | 734 |
| Average Assets, year-to-date | $396,965,330 | 1,697 |
| Average Assets, quarterly | $399,182,500 | 1,698 |
| Volatile liabilities | $38,766,000 | 3,260 |
| Insider loans | $309,000 | 5,726 |
| FHLB advances | $32,062,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,141,000 | 1,724 |
| Tier 1 (core) risk-based capital | $33,128,000 | 1,910 |
| Tier 2 risk-based capital | $3,055,000 | 1,797 |
| Total risk weighted assets | $243,684,000 | 1,896 |
| Total unused commitments | $35,141,000 | 1,726 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $403,022,000 | 1,727 |
| Cash and due from depository institutions | $22,085,000 | 1,762 |
| Interest-bearing balances | $19,509,000 | 1,658 |
| Securities | $69,652,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $277,148,000 | 1,652 |
| Loan loss allowance | $3,451,000 | 2,188 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,816,000 | 3,061 |
| Other real estate owned | $1,112,000 | 1,762 |
| Goodwill and other intangibles | $9,739,000 | 530 |
| All other assets | $16,470,000 | 1,377 |
| Life insurance assets | $9,244,000 | 741 |
| Total liabilities and capital | $403,022,000 | 1,727 |
| Total liabilities | $360,009,000 | 1,730 |
| Total deposits | $311,297,000 | 1,820 |
| Interest-bearing deposits | $281,566,000 | 1,756 |
| Deposits held in domestic offices | $311,297,000 | 1,817 |
| % insured | 93.19% | 2,467 |
| Federal funds purchased & repurchase agreements | $2,905,000 | 1,662 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,078,000 | 976 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,729,000 | 1,307 |
| Total equity capital | $43,013,000 | 1,575 |
| Total bank equity capital | $43,013,000 | 1,574 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $21,772,000 | 1,469 |
| Undivided profits | $21,231,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,469,000 | 2,220 |
| Earning assets | $369,309,000 | 1,712 |
| Long-term assets (5+ years) | $190,753,000 | 721 |
| Average Assets, year-to-date | $397,776,500 | 1,735 |
| Average Assets, quarterly | $397,776,500 | 1,735 |
| Volatile liabilities | $35,776,000 | 3,535 |
| Insider loans | $319,000 | 5,754 |
| FHLB advances | $42,078,000 | 914 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,281,000 | 2,016 |
| Tier 1 (core) risk-based capital | $32,365,000 | 1,967 |
| Tier 2 risk-based capital | $3,066,000 | 1,842 |
| Total risk weighted assets | $244,693,000 | 1,934 |
| Total unused commitments | $30,281,000 | 2,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $392,531,000 | 1,773 |
| Cash and due from depository institutions | $18,075,000 | 1,930 |
| Interest-bearing balances | $15,674,000 | 1,691 |
| Securities | $67,866,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $275,277,000 | 1,708 |
| Loan loss allowance | $3,156,000 | 2,315 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,863,000 | 3,069 |
| Other real estate owned | $1,111,000 | 1,930 |
| Goodwill and other intangibles | $9,781,000 | 532 |
| All other assets | $16,558,000 | 1,408 |
| Life insurance assets | $9,162,000 | 745 |
| Total liabilities and capital | $392,531,000 | 1,773 |
| Total liabilities | $350,202,000 | 1,797 |
| Total deposits | $297,940,000 | 1,898 |
| Interest-bearing deposits | $275,270,000 | 1,797 |
| Deposits held in domestic offices | $297,940,000 | 1,896 |
| % insured | 94.36% | 1,969 |
| Federal funds purchased & repurchase agreements | $3,321,000 | 1,660 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $46,603,000 | 968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,338,000 | 1,889 |
| Total equity capital | $42,329,000 | 1,569 |
| Total bank equity capital | $42,329,000 | 1,568 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $21,771,000 | 1,465 |
| Undivided profits | $20,548,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,496,000 | 2,271 |
| Earning assets | $358,817,000 | 1,762 |
| Long-term assets (5+ years) | $192,035,000 | 721 |
| Average Assets, year-to-date | $377,117,400 | 1,813 |
| Average Assets, quarterly | $387,104,500 | 1,793 |
| Volatile liabilities | $33,188,000 | 3,715 |
| Insider loans | $375,000 | 5,665 |
| FHLB advances | $46,603,000 | 897 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,769,000 | 2,042 |
| Tier 1 (core) risk-based capital | $31,642,000 | 1,998 |
| Tier 2 risk-based capital | $3,081,000 | 1,841 |
| Total risk weighted assets | $246,324,000 | 1,962 |
| Total unused commitments | $29,769,000 | 2,045 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 89 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $381,678,000 | 1,831 |
| Cash and due from depository institutions | $12,379,000 | 1,822 |
| Interest-bearing balances | $9,508,000 | 2,102 |
| Securities | $68,890,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $270,769,000 | 1,769 |
| Loan loss allowance | $3,078,000 | 2,269 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,942,000 | 3,033 |
| Other real estate owned | $1,002,000 | 1,822 |
| Goodwill and other intangibles | $9,824,000 | 570 |
| All other assets | $14,872,000 | 1,377 |
| Life insurance assets | $9,080,000 | 747 |
| Total liabilities and capital | $381,678,000 | 1,831 |
| Total liabilities | $340,041,000 | 1,846 |
| Total deposits | $287,643,000 | 1,950 |
| Interest-bearing deposits | $266,204,000 | 1,840 |
| Deposits held in domestic offices | $287,643,000 | 1,948 |
| % insured | 94.83% | 1,912 |
| Federal funds purchased & repurchase agreements | $3,866,000 | 1,639 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $46,618,000 | 1,028 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,914,000 | 2,427 |
| Total equity capital | $41,637,000 | 1,662 |
| Total bank equity capital | $41,637,000 | 1,661 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $21,771,000 | 1,468 |
| Undivided profits | $19,856,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,415,000 | 2,579 |
| Earning assets | $349,167,000 | 1,834 |
| Long-term assets (5+ years) | $192,823,000 | 696 |
| Average Assets, year-to-date | $373,264,000 | 1,842 |
| Average Assets, quarterly | $382,753,000 | 1,820 |
| Volatile liabilities | $32,345,000 | 3,822 |
| Insider loans | $392,000 | 5,662 |
| FHLB advances | $46,618,000 | 946 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,340,000 | 2,304 |
| Tier 1 (core) risk-based capital | $30,748,000 | 2,100 |
| Tier 2 risk-based capital | $3,008,000 | 1,887 |
| Total risk weighted assets | $239,577,000 | 2,032 |
| Total unused commitments | $27,340,000 | 2,306 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $383,828,000 | 1,838 |
| Cash and due from depository institutions | $26,369,000 | 1,924 |
| Interest-bearing balances | $24,122,000 | 901 |
| Securities | $64,001,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $260,547,000 | 1,861 |
| Loan loss allowance | $2,672,000 | 2,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,999,000 | 3,055 |
| Other real estate owned | $1,086,000 | 1,924 |
| Goodwill and other intangibles | $9,868,000 | 584 |
| All other assets | $14,958,000 | 1,385 |
| Life insurance assets | $8,999,000 | 757 |
| Total liabilities and capital | $383,828,000 | 1,838 |
| Total liabilities | $343,272,000 | 1,859 |
| Total deposits | $285,787,000 | 1,958 |
| Interest-bearing deposits | $261,557,000 | 1,864 |
| Deposits held in domestic offices | $285,787,000 | 1,956 |
| % insured | 85.53% | 2,038 |
| Federal funds purchased & repurchase agreements | $4,372,000 | 1,579 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,904,000 | 987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,209,000 | 2,204 |
| Total equity capital | $40,556,000 | 1,691 |
| Total bank equity capital | $40,556,000 | 1,690 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $21,771,000 | 1,473 |
| Undivided profits | $18,775,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,310,000 | 2,675 |
| Earning assets | $351,670,000 | 1,836 |
| Long-term assets (5+ years) | $178,600,000 | 769 |
| Average Assets, year-to-date | $370,459,330 | 1,877 |
| Average Assets, quarterly | $378,718,500 | 1,849 |
| Volatile liabilities | $33,676,000 | 3,695 |
| Insider loans | $406,000 | 5,672 |
| FHLB advances | $50,904,000 | 905 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,444,000 | 2,369 |
| Tier 1 (core) risk-based capital | $30,383,000 | 2,139 |
| Tier 2 risk-based capital | $2,672,000 | 2,074 |
| Total risk weighted assets | $231,595,000 | 2,137 |
| Total unused commitments | $27,444,000 | 2,374 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $373,609,000 | 1,883 |
| Cash and due from depository institutions | $19,815,000 | 1,932 |
| Interest-bearing balances | $17,547,000 | 1,044 |
| Securities | $65,491,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $258,644,000 | 1,887 |
| Loan loss allowance | $2,600,000 | 2,426 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,366,000 | 2,859 |
| Other real estate owned | $161,000 | 1,932 |
| Goodwill and other intangibles | $9,906,000 | 593 |
| All other assets | $15,226,000 | 1,359 |
| Life insurance assets | $8,919,000 | 762 |
| Total liabilities and capital | $373,609,000 | 1,883 |
| Total liabilities | $333,953,000 | 1,903 |
| Total deposits | $274,178,000 | 2,038 |
| Interest-bearing deposits | $251,218,000 | 1,935 |
| Deposits held in domestic offices | $274,178,000 | 2,036 |
| % insured | 85.45% | 2,157 |
| Federal funds purchased & repurchase agreements | $5,080,000 | 1,507 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,919,000 | 1,043 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,776,000 | 1,427 |
| Total equity capital | $39,656,000 | 1,749 |
| Total bank equity capital | $39,656,000 | 1,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $21,771,000 | 1,453 |
| Undivided profits | $17,875,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,203,000 | 2,922 |
| Earning assets | $341,682,000 | 1,889 |
| Long-term assets (5+ years) | $177,386,000 | 765 |
| Average Assets, year-to-date | $363,775,000 | 1,910 |
| Average Assets, quarterly | $363,775,000 | 1,910 |
| Volatile liabilities | $32,025,000 | 3,834 |
| Insider loans | $427,000 | 5,650 |
| FHLB advances | $50,919,000 | 955 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,288,000 | 2,526 |
| Tier 1 (core) risk-based capital | $29,787,000 | 2,206 |
| Tier 2 risk-based capital | $2,600,000 | 2,118 |
| Total risk weighted assets | $226,608,000 | 2,175 |
| Total unused commitments | $26,288,000 | 2,529 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $353,941,000 | 1,955 |
| Cash and due from depository institutions | $15,138,000 | 1,904 |
| Interest-bearing balances | $12,851,000 | 887 |
| Securities | $50,725,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $258,467,000 | 1,894 |
| Loan loss allowance | $2,767,000 | 2,236 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,414,000 | 2,857 |
| Other real estate owned | $91,000 | 1,904 |
| Goodwill and other intangibles | $9,937,000 | 606 |
| All other assets | $15,169,000 | 1,369 |
| Life insurance assets | $8,837,000 | 767 |
| Total liabilities and capital | $353,941,000 | 1,955 |
| Total liabilities | $314,810,000 | 1,977 |
| Total deposits | $256,705,000 | 2,105 |
| Interest-bearing deposits | $236,415,000 | 1,982 |
| Deposits held in domestic offices | $256,705,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,063,000 | 1,676 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,934,000 | 1,139 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,108,000 | 2,201 |
| Total equity capital | $39,131,000 | 1,729 |
| Total bank equity capital | $39,131,000 | 1,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $21,771,000 | 1,420 |
| Undivided profits | $17,350,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,161,000 | 3,190 |
| Earning assets | $322,043,000 | 1,967 |
| Long-term assets (5+ years) | $178,297,000 | 750 |
| Average Assets, year-to-date | $347,464,800 | 1,915 |
| Average Assets, quarterly | $353,530,500 | 1,944 |
| Volatile liabilities | $29,296,000 | 3,968 |
| Insider loans | $77,000 | 6,979 |
| FHLB advances | $50,934,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,631,000 | 2,476 |
| Tier 1 (core) risk-based capital | $29,139,000 | 2,222 |
| Tier 2 risk-based capital | $2,742,000 | 1,989 |
| Total risk weighted assets | $219,323,000 | 2,231 |
| Total unused commitments | $27,631,000 | 2,477 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $353,120,000 | 1,943 |
| Cash and due from depository institutions | $18,796,000 | 1,908 |
| Interest-bearing balances | $16,675,000 | 431 |
| Securities | $47,984,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $257,419,000 | 1,899 |
| Loan loss allowance | $2,426,000 | 2,339 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,405,000 | 2,841 |
| Other real estate owned | $226,000 | 1,908 |
| Goodwill and other intangibles | $9,980,000 | 643 |
| All other assets | $14,310,000 | 1,405 |
| Life insurance assets | $8,756,000 | 762 |
| Total liabilities and capital | $353,120,000 | 1,943 |
| Total liabilities | $315,011,000 | 1,961 |
| Total deposits | $254,821,000 | 2,090 |
| Interest-bearing deposits | $232,661,000 | 2,001 |
| Deposits held in domestic offices | $254,821,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,537,000 | 2,038 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,948,000 | 1,161 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,705,000 | 1,021 |
| Total equity capital | $38,109,000 | 1,785 |
| Total bank equity capital | $38,109,000 | 1,785 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $21,772,000 | 1,396 |
| Undivided profits | $16,327,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,151,000 | 3,385 |
| Earning assets | $322,078,000 | 1,946 |
| Long-term assets (5+ years) | $180,980,000 | 732 |
| Average Assets, year-to-date | $345,845,750 | 1,931 |
| Average Assets, quarterly | $348,399,000 | 1,939 |
| Volatile liabilities | $29,805,000 | 3,848 |
| Insider loans | $84,000 | 6,998 |
| FHLB advances | $50,948,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,175,000 | 2,435 |
| Tier 1 (core) risk-based capital | $28,877,000 | 2,271 |
| Tier 2 risk-based capital | $2,426,000 | 2,152 |
| Total risk weighted assets | $218,374,000 | 2,247 |
| Total unused commitments | $30,175,000 | 2,437 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 90 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $343,678,000 | 1,969 |
| Cash and due from depository institutions | $14,718,000 | 1,902 |
| Interest-bearing balances | $12,320,000 | 539 |
| Securities | $41,172,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $258,948,000 | 1,859 |
| Loan loss allowance | $2,320,000 | 2,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,579,000 | 2,771 |
| Other real estate owned | $202,000 | 1,902 |
| Goodwill and other intangibles | $10,023,000 | 652 |
| All other assets | $14,036,000 | 1,400 |
| Life insurance assets | $8,671,000 | 764 |
| Total liabilities and capital | $343,678,000 | 1,969 |
| Total liabilities | $304,230,000 | 2,014 |
| Total deposits | $253,244,000 | 2,088 |
| Interest-bearing deposits | $232,950,000 | 1,985 |
| Deposits held in domestic offices | $253,244,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,638,000 | 2,303 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,412,000 | 1,239 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,936,000 | 2,362 |
| Total equity capital | $39,448,000 | 1,742 |
| Total bank equity capital | $39,448,000 | 1,742 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $21,772,000 | 1,382 |
| Undivided profits | $17,666,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,162,000 | 3,275 |
| Earning assets | $312,440,000 | 1,998 |
| Long-term assets (5+ years) | $187,652,000 | 702 |
| Average Assets, year-to-date | $343,421,000 | 1,946 |
| Average Assets, quarterly | $346,002,000 | 1,945 |
| Volatile liabilities | $32,227,000 | 3,642 |
| Insider loans | $24,000 | 7,394 |
| FHLB advances | $46,412,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,432,000 | 2,462 |
| Tier 1 (core) risk-based capital | $29,088,000 | 2,255 |
| Tier 2 risk-based capital | $2,414,000 | 2,119 |
| Total risk weighted assets | $217,267,000 | 2,258 |
| Total unused commitments | $31,432,000 | 2,465 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $348,326,000 | 1,939 |
| Cash and due from depository institutions | $18,687,000 | 2,015 |
| Interest-bearing balances | $16,496,000 | 480 |
| Securities | $45,491,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $255,869,000 | 1,842 |
| Loan loss allowance | $2,330,000 | 2,288 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,657,000 | 2,712 |
| Other real estate owned | $31,000 | 2,015 |
| Goodwill and other intangibles | $10,067,000 | 671 |
| All other assets | $13,524,000 | 1,387 |
| Life insurance assets | $8,587,000 | 761 |
| Total liabilities and capital | $348,326,000 | 1,939 |
| Total liabilities | $309,216,000 | 1,959 |
| Total deposits | $252,902,000 | 2,095 |
| Interest-bearing deposits | $232,896,000 | 1,989 |
| Deposits held in domestic offices | $252,902,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,231,000 | 1,449 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,967,000 | 1,144 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,116,000 | 2,365 |
| Total equity capital | $39,110,000 | 1,802 |
| Total bank equity capital | $39,110,000 | 1,802 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $21,772,000 | 1,369 |
| Undivided profits | $17,328,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,130,000 | 3,367 |
| Earning assets | $317,856,000 | 1,952 |
| Long-term assets (5+ years) | $192,172,000 | 666 |
| Average Assets, year-to-date | $343,292,500 | 1,949 |
| Average Assets, quarterly | $343,292,500 | 1,949 |
| Volatile liabilities | $39,532,000 | 3,137 |
| Insider loans | $23,000 | 7,409 |
| FHLB advances | $46,967,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,935,000 | 2,548 |
| Tier 1 (core) risk-based capital | $28,290,000 | 2,317 |
| Tier 2 risk-based capital | $2,602,000 | 1,946 |
| Total risk weighted assets | $216,750,000 | 2,227 |
| Total unused commitments | $30,935,000 | 2,551 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 90 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $338,259,000 | 1,978 |
| Cash and due from depository institutions | $10,226,000 | 1,907 |
| Interest-bearing balances | $8,066,000 | 719 |
| Securities | $50,362,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $249,659,000 | 1,877 |
| Loan loss allowance | $2,353,000 | 2,216 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,588,000 | 2,729 |
| Other real estate owned | $106,000 | 1,907 |
| Goodwill and other intangibles | $10,112,000 | 664 |
| All other assets | $13,206,000 | 1,408 |
| Life insurance assets | $8,505,000 | 762 |
| Total liabilities and capital | $338,259,000 | 1,978 |
| Total liabilities | $299,614,000 | 1,997 |
| Total deposits | $255,333,000 | 2,066 |
| Interest-bearing deposits | $234,271,000 | 1,941 |
| Deposits held in domestic offices | $255,333,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,950 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,457,000 | 1,220 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,904,000 | 2,571 |
| Total equity capital | $38,645,000 | 1,814 |
| Total bank equity capital | $38,645,000 | 1,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $21,771,000 | 1,348 |
| Undivided profits | $16,864,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,234,000 | 3,350 |
| Earning assets | $308,087,000 | 1,983 |
| Long-term assets (5+ years) | $188,652,000 | 657 |
| Average Assets, year-to-date | $334,934,800 | 1,922 |
| Average Assets, quarterly | $340,297,500 | 1,950 |
| Volatile liabilities | $34,734,000 | 3,455 |
| Insider loans | $21,000 | 7,465 |
| FHLB advances | $37,457,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,204,000 | 2,409 |
| Tier 1 (core) risk-based capital | $27,608,000 | 2,361 |
| Tier 2 risk-based capital | $2,719,000 | 1,894 |
| Total risk weighted assets | $212,154,000 | 2,258 |
| Total unused commitments | $33,204,000 | 2,411 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 93 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $342,336,000 | 1,928 |
| Cash and due from depository institutions | $17,908,000 | 1,846 |
| Interest-bearing balances | $15,657,000 | 356 |
| Securities | $53,364,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $243,564,000 | 1,889 |
| Loan loss allowance | $2,379,000 | 2,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,549,000 | 2,688 |
| Other real estate owned | $111,000 | 1,846 |
| Goodwill and other intangibles | $10,163,000 | 640 |
| All other assets | $12,677,000 | 1,450 |
| Life insurance assets | $8,591,000 | 732 |
| Total liabilities and capital | $342,336,000 | 1,928 |
| Total liabilities | $303,606,000 | 1,940 |
| Total deposits | $264,316,000 | 1,989 |
| Interest-bearing deposits | $237,889,000 | 1,921 |
| Deposits held in domestic offices | $264,316,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,990,000 | 1,885 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,809,000 | 1,268 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,491,000 | 2,080 |
| Total equity capital | $38,730,000 | 1,780 |
| Total bank equity capital | $38,730,000 | 1,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $21,771,000 | 1,314 |
| Undivided profits | $16,949,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,219,000 | 3,590 |
| Earning assets | $312,585,000 | 1,935 |
| Long-term assets (5+ years) | $181,747,000 | 657 |
| Average Assets, year-to-date | $334,103,750 | 1,918 |
| Average Assets, quarterly | $337,993,000 | 1,931 |
| Volatile liabilities | $36,723,000 | 3,259 |
| Insider loans | $19,000 | 7,514 |
| FHLB advances | $32,809,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,068,000 | 2,560 |
| Tier 1 (core) risk-based capital | $27,024,000 | 2,405 |
| Tier 2 risk-based capital | $3,208,000 | 1,622 |
| Total risk weighted assets | $211,142,000 | 2,233 |
| Total unused commitments | $31,068,000 | 2,560 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 90 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $333,650,000 | 1,972 |
| Cash and due from depository institutions | $12,600,000 | 1,941 |
| Interest-bearing balances | $10,847,000 | 539 |
| Securities | $62,604,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 5,678 |
| Net loans & leases | $230,918,000 | 2,007 |
| Loan loss allowance | $2,409,000 | 2,151 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,609,000 | 2,649 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $10,267,000 | 645 |
| All other assets | $12,188,000 | 1,506 |
| Life insurance assets | $8,343,000 | 744 |
| Total liabilities and capital | $333,650,000 | 1,972 |
| Total liabilities | $295,529,000 | 1,987 |
| Total deposits | $260,335,000 | 2,038 |
| Interest-bearing deposits | $239,303,000 | 1,932 |
| Deposits held in domestic offices | $260,335,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,983 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,962,000 | 1,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,082,000 | 2,269 |
| Total equity capital | $38,121,000 | 1,792 |
| Total bank equity capital | $38,121,000 | 1,792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $21,772,000 | 1,324 |
| Undivided profits | $16,339,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,228,000 | 3,340 |
| Earning assets | $304,833,000 | 1,977 |
| Long-term assets (5+ years) | $172,059,000 | 681 |
| Average Assets, year-to-date | $331,359,670 | 1,959 |
| Average Assets, quarterly | $332,364,500 | 1,972 |
| Volatile liabilities | $38,031,000 | 3,142 |
| Insider loans | $56,000 | 7,307 |
| FHLB advances | $29,962,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,200,000 | 2,467 |
| Tier 1 (core) risk-based capital | $26,320,000 | 2,468 |
| Tier 2 risk-based capital | $3,296,000 | 1,593 |
| Total risk weighted assets | $203,745,000 | 2,296 |
| Total unused commitments | $33,200,000 | 2,467 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $331,079,000 | 1,985 |
| Cash and due from depository institutions | $16,234,000 | 1,945 |
| Interest-bearing balances | $13,963,000 | 469 |
| Securities | $66,975,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 6,325 |
| Net loans & leases | $220,278,000 | 2,057 |
| Loan loss allowance | $2,409,000 | 2,144 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,760,000 | 2,538 |
| Other real estate owned | $50,000 | 1,945 |
| Goodwill and other intangibles | $10,332,000 | 632 |
| All other assets | $11,986,000 | 1,465 |
| Life insurance assets | $8,261,000 | 739 |
| Total liabilities and capital | $331,079,000 | 1,985 |
| Total liabilities | $293,124,000 | 2,003 |
| Total deposits | $262,325,000 | 2,029 |
| Interest-bearing deposits | $243,194,000 | 1,895 |
| Deposits held in domestic offices | $262,325,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,140,000 | 1,845 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,975,000 | 1,416 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,684,000 | 1,936 |
| Total equity capital | $37,955,000 | 1,801 |
| Total bank equity capital | $37,955,000 | 1,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $21,772,000 | 1,299 |
| Undivided profits | $16,173,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,192,000 | 3,307 |
| Earning assets | $301,680,000 | 1,992 |
| Long-term assets (5+ years) | $184,713,000 | 618 |
| Average Assets, year-to-date | $330,214,500 | 1,969 |
| Average Assets, quarterly | $330,214,500 | 1,969 |
| Volatile liabilities | $40,318,000 | 2,948 |
| Insider loans | $19,000 | 7,551 |
| FHLB advances | $24,975,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,050,000 | 2,437 |
| Tier 1 (core) risk-based capital | $25,760,000 | 2,485 |
| Tier 2 risk-based capital | $3,276,000 | 1,601 |
| Total risk weighted assets | $196,379,000 | 2,341 |
| Total unused commitments | $34,050,000 | 2,437 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $329,350,000 | 1,982 |
| Cash and due from depository institutions | $17,999,000 | 1,971 |
| Interest-bearing balances | $15,567,000 | 379 |
| Securities | $69,663,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 6,012 |
| Net loans & leases | $214,348,000 | 2,095 |
| Loan loss allowance | $2,432,000 | 2,105 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,848,000 | 2,466 |
| Other real estate owned | $54,000 | 1,971 |
| Goodwill and other intangibles | $10,354,000 | 622 |
| All other assets | $11,830,000 | 1,499 |
| Life insurance assets | $8,185,000 | 721 |
| Total liabilities and capital | $329,350,000 | 1,982 |
| Total liabilities | $291,690,000 | 2,009 |
| Total deposits | $264,493,000 | 1,983 |
| Interest-bearing deposits | $244,411,000 | 1,864 |
| Deposits held in domestic offices | $264,493,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,333,000 | 1,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,714,000 | 1,669 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,150,000 | 2,252 |
| Total equity capital | $37,660,000 | 1,774 |
| Total bank equity capital | $37,660,000 | 1,774 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $21,772,000 | 1,276 |
| Undivided profits | $15,878,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,239,000 | 3,309 |
| Earning assets | $299,832,000 | 1,988 |
| Long-term assets (5+ years) | $185,482,000 | 600 |
| Average Assets, year-to-date | $313,768,400 | 1,980 |
| Average Assets, quarterly | $328,721,000 | 1,959 |
| Volatile liabilities | $42,700,000 | 2,975 |
| Insider loans | $22,000 | 7,536 |
| FHLB advances | $20,714,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,229,000 | 2,488 |
| Tier 1 (core) risk-based capital | $25,292,000 | 2,492 |
| Tier 2 risk-based capital | $3,448,000 | 1,507 |
| Total risk weighted assets | $194,060,000 | 2,349 |
| Total unused commitments | $32,229,000 | 2,488 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 91 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $328,092,000 | 1,983 |
| Cash and due from depository institutions | $17,952,000 | 1,924 |
| Interest-bearing balances | $15,678,000 | 354 |
| Securities | $74,172,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $3,254,000 | 3,131 |
| Net loans & leases | $205,653,000 | 2,168 |
| Loan loss allowance | $2,423,000 | 2,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,929,000 | 2,403 |
| Other real estate owned | $17,000 | 1,924 |
| Goodwill and other intangibles | $10,430,000 | 615 |
| All other assets | $11,685,000 | 1,510 |
| Life insurance assets | $8,106,000 | 706 |
| Total liabilities and capital | $328,092,000 | 1,983 |
| Total liabilities | $290,911,000 | 2,000 |
| Total deposits | $263,597,000 | 1,967 |
| Interest-bearing deposits | $238,314,000 | 1,880 |
| Deposits held in domestic offices | $263,597,000 | 1,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,655,000 | 1,755 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,727,000 | 1,733 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,932,000 | 2,408 |
| Total equity capital | $37,181,000 | 1,774 |
| Total bank equity capital | $37,181,000 | 1,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $21,772,000 | 1,269 |
| Undivided profits | $15,399,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,155,000 | 3,516 |
| Earning assets | $298,757,000 | 1,994 |
| Long-term assets (5+ years) | $181,403,000 | 625 |
| Average Assets, year-to-date | $309,873,000 | 2,011 |
| Average Assets, quarterly | $326,084,000 | 1,971 |
| Volatile liabilities | $41,072,000 | 3,028 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $20,727,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,173,000 | 2,730 |
| Tier 1 (core) risk-based capital | $24,773,000 | 2,525 |
| Tier 2 risk-based capital | $3,312,000 | 1,558 |
| Total risk weighted assets | $188,475,000 | 2,385 |
| Total unused commitments | $28,173,000 | 2,730 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $324,076,000 | 1,977 |
| Cash and due from depository institutions | $20,156,000 | 1,905 |
| Interest-bearing balances | $17,747,000 | 311 |
| Securities | $71,896,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $3,254,000 | 2,904 |
| Net loans & leases | $201,117,000 | 2,184 |
| Loan loss allowance | $2,546,000 | 2,002 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,036,000 | 2,324 |
| Other real estate owned | $64,000 | 1,905 |
| Goodwill and other intangibles | $10,505,000 | 603 |
| All other assets | $12,048,000 | 1,489 |
| Life insurance assets | $8,030,000 | 703 |
| Total liabilities and capital | $324,076,000 | 1,977 |
| Total liabilities | $288,092,000 | 2,000 |
| Total deposits | $260,543,000 | 1,985 |
| Interest-bearing deposits | $239,370,000 | 1,852 |
| Deposits held in domestic offices | $260,543,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,637,000 | 1,774 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,039,000 | 1,734 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,873,000 | 2,254 |
| Total equity capital | $35,984,000 | 1,769 |
| Total bank equity capital | $35,984,000 | 1,769 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $21,772,000 | 1,244 |
| Undivided profits | $14,202,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,013,000 | 3,579 |
| Earning assets | $294,014,000 | 1,997 |
| Long-term assets (5+ years) | $177,914,000 | 627 |
| Average Assets, year-to-date | $303,800,000 | 2,057 |
| Average Assets, quarterly | $323,243,000 | 1,959 |
| Volatile liabilities | $31,956,000 | 3,537 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $21,039,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,941,000 | 2,733 |
| Tier 1 (core) risk-based capital | $24,256,000 | 2,520 |
| Tier 2 risk-based capital | $3,116,000 | 1,620 |
| Total risk weighted assets | $188,073,000 | 2,357 |
| Total unused commitments | $27,941,000 | 2,734 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $322,410,000 | 1,958 |
| Cash and due from depository institutions | $23,687,000 | 1,983 |
| Interest-bearing balances | $21,306,000 | 280 |
| Securities | $79,153,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 4,880 |
| Net loans & leases | $190,905,000 | 2,228 |
| Loan loss allowance | $2,544,000 | 1,980 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,984,000 | 2,284 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $10,614,000 | 574 |
| All other assets | $11,813,000 | 1,453 |
| Life insurance assets | $7,956,000 | 689 |
| Total liabilities and capital | $322,410,000 | 1,958 |
| Total liabilities | $286,351,000 | 1,995 |
| Total deposits | $259,051,000 | 1,978 |
| Interest-bearing deposits | $239,921,000 | 1,830 |
| Deposits held in domestic offices | $259,051,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,284,000 | 1,470 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,016,000 | 2,154 |
| Total equity capital | $36,059,000 | 1,740 |
| Total bank equity capital | $36,059,000 | 1,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $21,772,000 | 1,201 |
| Undivided profits | $14,277,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,045,000 | 3,302 |
| Earning assets | $292,618,000 | 1,980 |
| Long-term assets (5+ years) | $181,532,000 | 589 |
| Average Assets, year-to-date | $293,662,000 | 2,117 |
| Average Assets, quarterly | $293,662,000 | 2,117 |
| Volatile liabilities | $24,588,000 | 4,000 |
| Insider loans | $175,000 | 6,740 |
| FHLB advances | $21,051,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,944,000 | 2,760 |
| Tier 1 (core) risk-based capital | $23,747,000 | 2,529 |
| Tier 2 risk-based capital | $3,169,000 | 1,567 |
| Total risk weighted assets | $179,973,000 | 2,397 |
| Total unused commitments | $26,944,000 | 2,762 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $264,914,000 | 2,369 |
| Cash and due from depository institutions | $14,190,000 | 2,699 |
| Interest-bearing balances | $12,461,000 | 454 |
| Securities | $110,607,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $124,779,000 | 3,105 |
| Loan loss allowance | $1,577,000 | 2,892 |
| Trading account assets | $94,000 | 148 |
| Bank premises and fixed assets | $3,624,000 | 2,981 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $217,000 | 2,560 |
| All other assets | $11,403,000 | 1,492 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $264,914,000 | 2,369 |
| Total liabilities | $228,815,000 | 2,452 |
| Total deposits | $196,136,000 | 2,524 |
| Interest-bearing deposits | $187,321,000 | 2,250 |
| Deposits held in domestic offices | $196,136,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,461,000 | 1,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,218,000 | 3,057 |
| Total equity capital | $36,099,000 | 1,706 |
| Total bank equity capital | $36,099,000 | 1,706 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $21,772,000 | 1,173 |
| Undivided profits | $14,317,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,086,000 | 3,217 |
| Earning assets | $247,941,000 | 2,295 |
| Long-term assets (5+ years) | $147,328,000 | 705 |
| Average Assets, year-to-date | $261,589,200 | 2,265 |
| Average Assets, quarterly | $266,643,000 | 2,308 |
| Volatile liabilities | $18,197,000 | 4,691 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $26,262,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,719,000 | 3,248 |
| Tier 1 (core) risk-based capital | $33,788,000 | 1,754 |
| Tier 2 risk-based capital | $2,809,000 | 1,709 |
| Total risk weighted assets | $139,512,000 | 2,992 |
| Total unused commitments | $20,719,000 | 3,248 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $268,372,000 | 2,282 |
| Cash and due from depository institutions | $14,238,000 | 2,584 |
| Interest-bearing balances | $12,779,000 | 453 |
| Securities | $119,306,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $119,288,000 | 3,193 |
| Loan loss allowance | $1,580,000 | 2,885 |
| Trading account assets | $86,000 | 139 |
| Bank premises and fixed assets | $3,591,000 | 2,961 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $245,000 | 2,488 |
| All other assets | $11,618,000 | 1,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $268,372,000 | 2,282 |
| Total liabilities | $232,604,000 | 2,375 |
| Total deposits | $199,596,000 | 2,446 |
| Interest-bearing deposits | $186,497,000 | 2,223 |
| Deposits held in domestic offices | $199,596,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,506,000 | 1,282 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,502,000 | 2,579 |
| Total equity capital | $35,768,000 | 1,708 |
| Total bank equity capital | $35,768,000 | 1,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $21,772,000 | 1,144 |
| Undivided profits | $13,986,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,095,000 | 3,163 |
| Earning assets | $251,459,000 | 2,224 |
| Long-term assets (5+ years) | $151,638,000 | 674 |
| Average Assets, year-to-date | $260,758,000 | 2,259 |
| Average Assets, quarterly | $266,820,500 | 2,274 |
| Volatile liabilities | $18,241,000 | 4,634 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $26,274,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,026,000 | 2,906 |
| Tier 1 (core) risk-based capital | $33,602,000 | 1,725 |
| Tier 2 risk-based capital | $2,628,000 | 1,783 |
| Total risk weighted assets | $136,362,000 | 2,990 |
| Total unused commitments | $24,026,000 | 2,909 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $265,269,000 | 2,256 |
| Cash and due from depository institutions | $9,660,000 | 2,512 |
| Interest-bearing balances | $7,946,000 | 690 |
| Securities | $127,764,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $112,801,000 | 3,274 |
| Loan loss allowance | $1,580,000 | 2,849 |
| Trading account assets | $113,000 | 137 |
| Bank premises and fixed assets | $3,560,000 | 2,926 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $274,000 | 2,433 |
| All other assets | $11,097,000 | 1,453 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $265,269,000 | 2,256 |
| Total liabilities | $228,957,000 | 2,361 |
| Total deposits | $200,999,000 | 2,387 |
| Interest-bearing deposits | $191,547,000 | 2,121 |
| Deposits held in domestic offices | $200,999,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,474,000 | 1,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,484,000 | 2,445 |
| Total equity capital | $36,312,000 | 1,644 |
| Total bank equity capital | $36,312,000 | 1,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $21,772,000 | 1,118 |
| Undivided profits | $14,530,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,156,000 | 2,756 |
| Earning assets | $248,624,000 | 2,207 |
| Long-term assets (5+ years) | $151,014,000 | 670 |
| Average Assets, year-to-date | $258,220,000 | 2,256 |
| Average Assets, quarterly | $262,332,000 | 2,250 |
| Volatile liabilities | $12,910,000 | 5,332 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $26,286,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,234,000 | 2,984 |
| Tier 1 (core) risk-based capital | $33,380,000 | 1,682 |
| Tier 2 risk-based capital | $2,831,000 | 1,640 |
| Total risk weighted assets | $132,486,000 | 2,981 |
| Total unused commitments | $22,234,000 | 2,984 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $259,395,000 | 2,277 |
| Cash and due from depository institutions | $7,814,000 | 2,634 |
| Interest-bearing balances | $6,364,000 | 878 |
| Securities | $126,714,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $109,885,000 | 3,300 |
| Loan loss allowance | $1,582,000 | 2,822 |
| Trading account assets | $108,000 | 137 |
| Bank premises and fixed assets | $3,596,000 | 2,876 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $305,000 | 2,369 |
| All other assets | $10,973,000 | 1,448 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $259,395,000 | 2,277 |
| Total liabilities | $223,703,000 | 2,384 |
| Total deposits | $195,906,000 | 2,433 |
| Interest-bearing deposits | $182,244,000 | 2,224 |
| Deposits held in domestic offices | $195,906,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,502,000 | 1,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,295,000 | 2,670 |
| Total equity capital | $35,692,000 | 1,614 |
| Total bank equity capital | $35,692,000 | 1,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $21,772,000 | 1,078 |
| Undivided profits | $13,910,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,161,000 | 2,651 |
| Earning assets | $243,071,000 | 2,223 |
| Long-term assets (5+ years) | $149,305,000 | 694 |
| Average Assets, year-to-date | $254,695,500 | 2,301 |
| Average Assets, quarterly | $254,695,500 | 2,301 |
| Volatile liabilities | $13,585,000 | 5,125 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $26,297,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,523,000 | 3,193 |
| Tier 1 (core) risk-based capital | $33,159,000 | 1,663 |
| Tier 2 risk-based capital | $2,780,000 | 1,647 |
| Total risk weighted assets | $132,503,000 | 2,939 |
| Total unused commitments | $19,523,000 | 3,195 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $249,996,000 | 2,335 |
| Cash and due from depository institutions | $12,061,000 | 2,645 |
| Interest-bearing balances | $10,626,000 | 537 |
| Securities | $115,950,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $109,407,000 | 3,296 |
| Loan loss allowance | $1,587,000 | 2,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,646,000 | 2,811 |
| Other real estate owned | $100,000 | 2,645 |
| Goodwill and other intangibles | $337,000 | 2,309 |
| All other assets | $8,495,000 | 1,772 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $249,996,000 | 2,335 |
| Total liabilities | $213,728,000 | 2,464 |
| Total deposits | $185,842,000 | 2,533 |
| Interest-bearing deposits | $172,344,000 | 2,317 |
| Deposits held in domestic offices | $185,842,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,474,000 | 1,424 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,412,000 | 2,475 |
| Total equity capital | $36,268,000 | 1,582 |
| Total bank equity capital | $36,268,000 | 1,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $21,772,000 | 1,070 |
| Undivided profits | $14,486,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,075,000 | 2,839 |
| Earning assets | $235,983,000 | 2,270 |
| Long-term assets (5+ years) | $145,160,000 | 720 |
| Average Assets, year-to-date | $253,968,400 | 2,190 |
| Average Assets, quarterly | $252,438,500 | 2,295 |
| Volatile liabilities | $12,942,000 | 5,189 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $26,308,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,703,000 | 3,511 |
| Tier 1 (core) risk-based capital | $32,914,000 | 1,660 |
| Tier 2 risk-based capital | $3,033,000 | 1,515 |
| Total risk weighted assets | $127,278,000 | 3,015 |
| Total unused commitments | $15,703,000 | 3,512 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $254,881,000 | 2,267 |
| Cash and due from depository institutions | $11,075,000 | 2,611 |
| Interest-bearing balances | $9,301,000 | 661 |
| Securities | $120,726,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $110,372,000 | 3,226 |
| Loan loss allowance | $1,597,000 | 2,797 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,643,000 | 2,771 |
| Other real estate owned | $22,000 | 2,611 |
| Goodwill and other intangibles | $379,000 | 2,213 |
| All other assets | $8,664,000 | 1,685 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $254,881,000 | 2,267 |
| Total liabilities | $218,852,000 | 2,379 |
| Total deposits | $190,245,000 | 2,451 |
| Interest-bearing deposits | $173,719,000 | 2,261 |
| Deposits held in domestic offices | $190,245,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,573,000 | 1,426 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,034,000 | 1,896 |
| Total equity capital | $36,029,000 | 1,578 |
| Total bank equity capital | $36,029,000 | 1,578 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $21,772,000 | 1,043 |
| Undivided profits | $14,247,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,139,000 | 2,766 |
| Earning assets | $240,399,000 | 2,198 |
| Long-term assets (5+ years) | $144,542,000 | 733 |
| Average Assets, year-to-date | $254,961,500 | 2,178 |
| Average Assets, quarterly | $255,132,500 | 2,233 |
| Volatile liabilities | $12,595,000 | 5,256 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $26,319,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,800,000 | 3,359 |
| Tier 1 (core) risk-based capital | $32,684,000 | 1,626 |
| Tier 2 risk-based capital | $2,873,000 | 1,553 |
| Total risk weighted assets | $131,355,000 | 2,892 |
| Total unused commitments | $16,800,000 | 3,362 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $255,384,000 | 2,229 |
| Cash and due from depository institutions | $20,383,000 | 2,629 |
| Interest-bearing balances | $18,683,000 | 323 |
| Securities | $113,826,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $108,764,000 | 3,206 |
| Loan loss allowance | $1,606,000 | 2,767 |
| Trading account assets | $71,000 | 144 |
| Bank premises and fixed assets | $3,678,000 | 2,704 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $417,000 | 2,170 |
| All other assets | $8,245,000 | 1,761 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $255,384,000 | 2,229 |
| Total liabilities | $220,131,000 | 2,334 |
| Total deposits | $192,085,000 | 2,399 |
| Interest-bearing deposits | $175,600,000 | 2,216 |
| Deposits held in domestic offices | $192,085,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,521,000 | 1,392 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,525,000 | 2,180 |
| Total equity capital | $35,253,000 | 1,542 |
| Total bank equity capital | $35,253,000 | 1,542 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $21,772,000 | 1,023 |
| Undivided profits | $13,471,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,054,000 | 2,795 |
| Earning assets | $241,344,000 | 2,159 |
| Long-term assets (5+ years) | $134,557,000 | 820 |
| Average Assets, year-to-date | $254,988,330 | 2,186 |
| Average Assets, quarterly | $254,841,000 | 2,205 |
| Volatile liabilities | $12,286,000 | 5,271 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $26,330,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,332,000 | 3,407 |
| Tier 1 (core) risk-based capital | $32,463,000 | 1,597 |
| Tier 2 risk-based capital | $2,830,000 | 1,550 |
| Total risk weighted assets | $128,424,000 | 2,900 |
| Total unused commitments | $16,332,000 | 3,410 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $254,298,000 | 2,205 |
| Cash and due from depository institutions | $16,502,000 | 2,717 |
| Interest-bearing balances | $14,547,000 | 511 |
| Securities | $119,592,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $105,691,000 | 3,217 |
| Loan loss allowance | $1,595,000 | 2,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,744,000 | 2,616 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $454,000 | 2,102 |
| All other assets | $8,315,000 | 1,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $254,298,000 | 2,205 |
| Total liabilities | $218,546,000 | 2,317 |
| Total deposits | $189,814,000 | 2,396 |
| Interest-bearing deposits | $174,274,000 | 2,217 |
| Deposits held in domestic offices | $189,814,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,551,000 | 1,331 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,181,000 | 1,865 |
| Total equity capital | $35,752,000 | 1,549 |
| Total bank equity capital | $35,752,000 | 1,549 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $21,772,000 | 1,009 |
| Undivided profits | $13,970,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,061,000 | 2,729 |
| Earning assets | $239,830,000 | 2,161 |
| Long-term assets (5+ years) | $129,496,000 | 830 |
| Average Assets, year-to-date | $254,790,500 | 2,187 |
| Average Assets, quarterly | $254,790,500 | 2,187 |
| Volatile liabilities | $12,275,000 | 5,182 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $26,340,000 | 1,232 |
| Loans and leases held for sale | $139,000 | 1,704 |
| Unused loan commitments | $14,700,000 | 3,555 |
| Tier 1 (core) risk-based capital | $32,232,000 | 1,592 |
| Tier 2 risk-based capital | $2,783,000 | 1,567 |
| Total risk weighted assets | $125,866,000 | 2,899 |
| Total unused commitments | $14,700,000 | 3,563 |
| Derivatives | $750,000 | 629 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $255,283,000 | 2,190 |
| Cash and due from depository institutions | $19,473,000 | 2,464 |
| Interest-bearing balances | $17,671,000 | 363 |
| Securities | $116,815,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $106,312,000 | 3,195 |
| Loan loss allowance | $1,595,000 | 2,745 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,756,000 | 2,606 |
| Other real estate owned | $9,000 | 2,464 |
| Goodwill and other intangibles | $496,000 | 2,046 |
| All other assets | $8,422,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,283,000 | 2,190 |
| Total liabilities | $219,770,000 | 2,309 |
| Total deposits | $190,762,000 | 2,374 |
| Interest-bearing deposits | $177,398,000 | 2,182 |
| Deposits held in domestic offices | $190,762,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,578,000 | 1,338 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,430,000 | 1,611 |
| Total equity capital | $35,513,000 | 1,533 |
| Total bank equity capital | $35,513,000 | 1,533 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $21,772,000 | 987 |
| Undivided profits | $13,731,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,120,000 | 2,686 |
| Earning assets | $240,798,000 | 2,130 |
| Long-term assets (5+ years) | $122,313,000 | 892 |
| Average Assets, year-to-date | $270,178,000 | 1,992 |
| Average Assets, quarterly | $260,917,000 | 2,129 |
| Volatile liabilities | $12,229,000 | 5,172 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $26,350,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,084,000 | 3,683 |
| Tier 1 (core) risk-based capital | $32,040,000 | 1,593 |
| Tier 2 risk-based capital | $2,781,000 | 1,557 |
| Total risk weighted assets | $128,360,000 | 2,860 |
| Total unused commitments | $13,084,000 | 3,686 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $266,551,000 | 2,095 |
| Cash and due from depository institutions | $21,045,000 | 2,407 |
| Interest-bearing balances | $19,284,000 | 395 |
| Securities | $124,135,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $108,454,000 | 3,101 |
| Loan loss allowance | $1,579,000 | 2,765 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,779,000 | 2,567 |
| Other real estate owned | $35,000 | 2,407 |
| Goodwill and other intangibles | $539,000 | 1,976 |
| All other assets | $8,564,000 | 1,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,551,000 | 2,095 |
| Total liabilities | $231,046,000 | 2,173 |
| Total deposits | $194,194,000 | 2,335 |
| Interest-bearing deposits | $178,424,000 | 2,182 |
| Deposits held in domestic offices | $194,194,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,066,000 | 1,120 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,786,000 | 1,518 |
| Total equity capital | $35,505,000 | 1,541 |
| Total bank equity capital | $35,505,000 | 1,541 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $21,772,000 | 986 |
| Undivided profits | $13,723,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,107,000 | 2,865 |
| Earning assets | $251,873,000 | 2,041 |
| Long-term assets (5+ years) | $126,777,000 | 868 |
| Average Assets, year-to-date | $273,901,750 | 1,981 |
| Average Assets, quarterly | $271,421,500 | 2,046 |
| Volatile liabilities | $14,638,000 | 4,684 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $33,679,000 | 1,027 |
| Loans and leases held for sale | $181,000 | 1,745 |
| Unused loan commitments | $14,978,000 | 3,405 |
| Tier 1 (core) risk-based capital | $31,994,000 | 1,603 |
| Tier 2 risk-based capital | $2,700,000 | 1,589 |
| Total risk weighted assets | $131,349,000 | 2,774 |
| Total unused commitments | $14,978,000 | 3,408 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $276,292,000 | 2,008 |
| Cash and due from depository institutions | $48,616,000 | 2,354 |
| Interest-bearing balances | $47,369,000 | 173 |
| Securities | $113,922,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,290,000 | 3,294 |
| Loan loss allowance | $1,614,000 | 2,671 |
| Trading account assets | $118,000 | 160 |
| Bank premises and fixed assets | $3,849,000 | 2,497 |
| Other real estate owned | $35,000 | 2,354 |
| Goodwill and other intangibles | $619,000 | 1,856 |
| All other assets | $8,843,000 | 1,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,292,000 | 2,008 |
| Total liabilities | $240,246,000 | 2,073 |
| Total deposits | $202,374,000 | 2,219 |
| Interest-bearing deposits | $182,276,000 | 2,105 |
| Deposits held in domestic offices | $202,374,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,805,000 | 1,093 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,067,000 | 1,451 |
| Total equity capital | $36,046,000 | 1,516 |
| Total bank equity capital | $36,046,000 | 1,516 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $21,772,000 | 964 |
| Undivided profits | $14,264,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,272,000 | 2,359 |
| Earning assets | $261,699,000 | 1,955 |
| Long-term assets (5+ years) | $121,661,000 | 860 |
| Average Assets, year-to-date | $276,352,000 | 1,964 |
| Average Assets, quarterly | $275,468,000 | 1,992 |
| Volatile liabilities | $15,909,000 | 4,416 |
| Insider loans | $2,000 | 8,325 |
| FHLB advances | $34,474,000 | 1,004 |
| Loans and leases held for sale | $252,000 | 1,853 |
| Unused loan commitments | $17,832,000 | 3,033 |
| Tier 1 (core) risk-based capital | $31,998,000 | 1,571 |
| Tier 2 risk-based capital | $2,723,000 | 1,550 |
| Total risk weighted assets | $128,096,000 | 2,810 |
| Total unused commitments | $17,832,000 | 3,042 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $274,644,000 | 1,993 |
| Cash and due from depository institutions | $41,287,000 | 2,306 |
| Interest-bearing balances | $40,037,000 | 189 |
| Securities | $113,546,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $105,985,000 | 3,078 |
| Loan loss allowance | $1,631,000 | 2,616 |
| Trading account assets | $64,000 | 159 |
| Bank premises and fixed assets | $4,171,000 | 2,279 |
| Other real estate owned | $174,000 | 2,306 |
| Goodwill and other intangibles | $687,000 | 1,771 |
| All other assets | $8,730,000 | 1,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,644,000 | 1,993 |
| Total liabilities | $239,356,000 | 2,044 |
| Total deposits | $201,012,000 | 2,204 |
| Interest-bearing deposits | $184,665,000 | 2,064 |
| Deposits held in domestic offices | $201,012,000 | 2,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $35,312,000 | 1,033 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,032,000 | 1,501 |
| Total equity capital | $35,288,000 | 1,516 |
| Total bank equity capital | $35,288,000 | 1,516 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $21,772,000 | 953 |
| Undivided profits | $13,506,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,264,000 | 2,408 |
| Earning assets | $259,632,000 | 1,929 |
| Long-term assets (5+ years) | $124,751,000 | 817 |
| Average Assets, year-to-date | $276,382,000 | 1,960 |
| Average Assets, quarterly | $276,382,000 | 1,960 |
| Volatile liabilities | $16,310,000 | 4,319 |
| Insider loans | $3,000 | 8,332 |
| FHLB advances | $34,983,000 | 952 |
| Loans and leases held for sale | $301,000 | 1,704 |
| Unused loan commitments | $16,140,000 | 3,134 |
| Tier 1 (core) risk-based capital | $31,528,000 | 1,565 |
| Tier 2 risk-based capital | $2,832,000 | 1,469 |
| Total risk weighted assets | $134,061,000 | 2,625 |
| Total unused commitments | $16,140,000 | 3,144 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $278,120,000 | 1,936 |
| Cash and due from depository institutions | $41,001,000 | 2,318 |
| Interest-bearing balances | $39,322,000 | 168 |
| Securities | $105,389,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $117,812,000 | 2,798 |
| Loan loss allowance | $1,630,000 | 2,567 |
| Trading account assets | $64,000 | 158 |
| Bank premises and fixed assets | $4,161,000 | 2,261 |
| Other real estate owned | $218,000 | 2,318 |
| Goodwill and other intangibles | $747,000 | 1,715 |
| All other assets | $8,728,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,120,000 | 1,936 |
| Total liabilities | $242,980,000 | 1,991 |
| Total deposits | $204,862,000 | 2,112 |
| Interest-bearing deposits | $187,995,000 | 1,993 |
| Deposits held in domestic offices | $204,862,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,296,000 | 1,038 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,822,000 | 1,555 |
| Total equity capital | $35,140,000 | 1,487 |
| Total bank equity capital | $35,140,000 | 1,487 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $21,772,000 | 930 |
| Undivided profits | $13,358,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,505,000 | 2,099 |
| Earning assets | $262,587,000 | 1,863 |
| Long-term assets (5+ years) | $129,523,000 | 772 |
| Average Assets, year-to-date | $270,816,400 | 1,885 |
| Average Assets, quarterly | $279,900,500 | 1,900 |
| Volatile liabilities | $15,962,000 | 4,331 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $34,994,000 | 950 |
| Loans and leases held for sale | $2,417,000 | 975 |
| Unused loan commitments | $12,964,000 | 3,487 |
| Tier 1 (core) risk-based capital | $31,202,000 | 1,554 |
| Tier 2 risk-based capital | $2,935,000 | 1,396 |
| Total risk weighted assets | $139,721,000 | 2,493 |
| Total unused commitments | $12,964,000 | 3,491 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $261,899,000 | 1,943 |
| Cash and due from depository institutions | $26,466,000 | 2,391 |
| Interest-bearing balances | $24,594,000 | 274 |
| Securities | $84,024,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $144,444,000 | 2,252 |
| Loan loss allowance | $1,698,000 | 2,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,758,000 | 3,185 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $470,000 | 1,909 |
| All other assets | $3,737,000 | 2,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,899,000 | 1,943 |
| Total liabilities | $229,416,000 | 1,991 |
| Total deposits | $192,162,000 | 2,154 |
| Interest-bearing deposits | $177,789,000 | 1,993 |
| Deposits held in domestic offices | $192,162,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,255,000 | 960 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,999,000 | 1,457 |
| Total equity capital | $32,483,000 | 1,509 |
| Total bank equity capital | $32,483,000 | 1,509 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $21,772,000 | 900 |
| Undivided profits | $10,701,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,692,000 | 1,986 |
| Earning assets | $253,062,000 | 1,842 |
| Long-term assets (5+ years) | $156,598,000 | 633 |
| Average Assets, year-to-date | $261,752,600 | 1,852 |
| Average Assets, quarterly | $260,496,000 | 1,924 |
| Volatile liabilities | $16,432,000 | 4,230 |
| Insider loans | $8,000 | 8,518 |
| FHLB advances | $34,096,000 | 863 |
| Loans and leases held for sale | $271,000 | 1,557 |
| Unused loan commitments | $15,826,000 | 2,937 |
| Tier 1 (core) risk-based capital | $29,453,000 | 1,561 |
| Tier 2 risk-based capital | $3,109,000 | 1,244 |
| Total risk weighted assets | $140,004,000 | 2,383 |
| Total unused commitments | $15,826,000 | 2,944 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $259,360,000 | 1,863 |
| Cash and due from depository institutions | $7,966,000 | 2,237 |
| Interest-bearing balances | $6,211,000 | 717 |
| Securities | $85,130,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $160,694,000 | 1,984 |
| Loan loss allowance | $1,706,000 | 2,200 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,940,000 | 2,941 |
| Other real estate owned | $24,000 | 2,237 |
| Goodwill and other intangibles | $443,000 | 1,910 |
| All other assets | $2,163,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,360,000 | 1,863 |
| Total liabilities | $229,863,000 | 1,890 |
| Total deposits | $199,993,000 | 1,947 |
| Interest-bearing deposits | $193,596,000 | 1,730 |
| Deposits held in domestic offices | $199,993,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,407,000 | 1,106 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,463,000 | 1,737 |
| Total equity capital | $29,497,000 | 1,573 |
| Total bank equity capital | $29,497,000 | 1,573 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $21,772,000 | 877 |
| Undivided profits | $7,715,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $889,000 | 3,094 |
| Earning assets | $252,035,000 | 1,764 |
| Long-term assets (5+ years) | $174,664,000 | 557 |
| Average Assets, year-to-date | $249,629,400 | 1,842 |
| Average Assets, quarterly | $257,251,000 | 1,847 |
| Volatile liabilities | $17,549,000 | 4,003 |
| Insider loans | $14,000 | 8,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,690,000 | 2,555 |
| Tier 1 (core) risk-based capital | $26,899,000 | 1,638 |
| Tier 2 risk-based capital | $3,157,570 | 1,183 |
| Total risk weighted assets | $135,302,970 | 2,351 |
| Total unused commitments | $17,690,000 | 2,559 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $248,047,000 | 1,894 |
| Cash and due from depository institutions | $8,572,000 | 2,228 |
| Interest-bearing balances | $5,664,000 | 720 |
| Securities | $86,387,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $147,396,000 | 2,034 |
| Loan loss allowance | $1,720,000 | 2,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,156,000 | 2,712 |
| Other real estate owned | $34,000 | 2,228 |
| Goodwill and other intangibles | $556,000 | 1,825 |
| All other assets | $1,946,000 | 4,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,047,000 | 1,894 |
| Total liabilities | $223,085,000 | 1,892 |
| Total deposits | $191,762,000 | 1,977 |
| Interest-bearing deposits | $186,349,000 | 1,767 |
| Deposits held in domestic offices | $191,762,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,596,000 | 1,052 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,727,000 | 2,123 |
| Total equity capital | $24,962,000 | 1,776 |
| Total bank equity capital | $24,962,000 | 1,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $21,772,000 | 873 |
| Undivided profits | $3,180,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $762,000 | 3,088 |
| Earning assets | $239,447,000 | 1,805 |
| Long-term assets (5+ years) | $160,226,000 | 644 |
| Average Assets, year-to-date | $247,199,000 | 1,826 |
| Average Assets, quarterly | $245,868,000 | 1,890 |
| Volatile liabilities | $17,354,000 | 3,836 |
| Insider loans | $19,000 | 8,867 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $133,000 | 1,276 |
| Unused loan commitments | $10,524,000 | 3,636 |
| Tier 1 (core) risk-based capital | $24,745,000 | 1,761 |
| Tier 2 risk-based capital | $2,679,110 | 1,314 |
| Total risk weighted assets | $134,879,010 | 2,275 |
| Total unused commitments | $10,524,000 | 3,640 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $248,724,000 | 1,852 |
| Cash and due from depository institutions | $16,722,000 | 2,650 |
| Interest-bearing balances | $15,198,000 | 374 |
| Securities | $73,532,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $153,177,000 | 1,822 |
| Loan loss allowance | $1,652,000 | 2,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,827,000 | 2,853 |
| Other real estate owned | $337,000 | 2,650 |
| Goodwill and other intangibles | $527,000 | 1,816 |
| All other assets | $1,602,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,724,000 | 1,852 |
| Total liabilities | $223,755,000 | 1,855 |
| Total deposits | $195,064,000 | 1,930 |
| Interest-bearing deposits | $190,669,000 | 1,701 |
| Deposits held in domestic offices | $195,064,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,564,000 | 866 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,127,000 | 1,890 |
| Total equity capital | $24,969,000 | 1,788 |
| Total bank equity capital | $24,969,000 | 1,788 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $21,772,000 | 819 |
| Undivided profits | $3,187,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $714,000 | 3,274 |
| Earning assets | $241,907,000 | 1,756 |
| Long-term assets (5+ years) | $149,004,000 | 631 |
| Average Assets, year-to-date | $241,048,400 | 1,819 |
| Average Assets, quarterly | $247,371,000 | 1,833 |
| Volatile liabilities | $12,764,000 | 4,261 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,956,000 | 690 |
| Unused loan commitments | $8,809,000 | 3,931 |
| Tier 1 (core) risk-based capital | $22,813,000 | 1,844 |
| Tier 2 risk-based capital | $3,027,200 | 1,119 |
| Total risk weighted assets | $133,825,300 | 2,129 |
| Total unused commitments | $8,809,000 | 3,938 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $226,556,000 | 2,021 |
| Cash and due from depository institutions | $9,539,000 | 2,830 |
| Interest-bearing balances | $8,096,000 | 548 |
| Securities | $73,524,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $138,429,000 | 2,023 |
| Loan loss allowance | $1,425,000 | 2,448 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,776,000 | 2,844 |
| Other real estate owned | $40,000 | 2,830 |
| Goodwill and other intangibles | $313,000 | 2,031 |
| All other assets | $1,935,000 | 3,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,556,000 | 2,021 |
| Total liabilities | $203,661,000 | 2,027 |
| Total deposits | $191,922,000 | 1,976 |
| Interest-bearing deposits | $189,160,000 | 1,709 |
| Deposits held in domestic offices | $191,922,000 | 1,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,177,000 | 1,362 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,562,000 | 2,472 |
| Total equity capital | $22,895,000 | 1,955 |
| Total bank equity capital | $22,895,000 | 1,955 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $22,895,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $774,000 | 3,003 |
| Earning assets | $220,049,000 | 1,906 |
| Long-term assets (5+ years) | $148,537,000 | 536 |
| Average Assets, year-to-date | $221,856,400 | 1,961 |
| Average Assets, quarterly | $224,988,500 | 2,003 |
| Volatile liabilities | $12,511,000 | 4,283 |
| Insider loans | $52,000 | 9,021 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,105,000 | 576 |
| Unused loan commitments | $6,752,000 | 4,442 |
| Tier 1 (core) risk-based capital | $21,389,000 | 1,984 |
| Tier 2 risk-based capital | $1,398,980 | 2,146 |
| Total risk weighted assets | $111,892,380 | 2,508 |
| Total unused commitments | $6,752,000 | 4,445 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $210,632,000 | 2,209 |
| Cash and due from depository institutions | $7,202,000 | 3,258 |
| Interest-bearing balances | $6,189,000 | 606 |
| Securities | $55,617,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $142,950,000 | 2,009 |
| Loan loss allowance | $1,390,000 | 2,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,826,000 | 2,751 |
| Other real estate owned | $34,000 | 3,258 |
| Goodwill and other intangibles | $149,000 | 2,285 |
| All other assets | $1,854,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,632,000 | 2,209 |
| Total liabilities | $190,386,000 | 2,203 |
| Total deposits | $182,765,000 | 2,116 |
| Interest-bearing deposits | $180,732,000 | 1,847 |
| Deposits held in domestic offices | $182,765,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,973,000 | 1,585 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $648,000 | 4,961 |
| Total equity capital | $20,246,000 | 2,225 |
| Total bank equity capital | $20,246,000 | 2,225 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,246,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $781,000 | 2,917 |
| Earning assets | $204,756,000 | 2,101 |
| Long-term assets (5+ years) | $143,290,000 | 532 |
| Average Assets, year-to-date | $211,337,400 | 2,129 |
| Average Assets, quarterly | $211,848,500 | 2,183 |
| Volatile liabilities | $10,153,000 | 4,820 |
| Insider loans | $200,000 | 7,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,995,000 | 537 |
| Unused loan commitments | $9,264,000 | 3,557 |
| Tier 1 (core) risk-based capital | $19,371,000 | 2,225 |
| Tier 2 risk-based capital | $1,286,840 | 2,356 |
| Total risk weighted assets | $102,843,740 | 2,713 |
| Total unused commitments | $9,264,000 | 3,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $209,047,000 | 2,248 |
| Cash and due from depository institutions | $12,481,000 | 3,786 |
| Interest-bearing balances | $9,612,000 | 478 |
| Securities | $45,050,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $147,078,000 | 1,938 |
| Loan loss allowance | $1,198,000 | 3,016 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,592,000 | 2,918 |
| Other real estate owned | $55,000 | 3,786 |
| Goodwill and other intangibles | $17,000 | 2,905 |
| All other assets | $1,774,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,047,000 | 2,248 |
| Total liabilities | $189,939,000 | 2,240 |
| Total deposits | $185,119,000 | 2,136 |
| Interest-bearing deposits | $183,266,000 | 1,837 |
| Deposits held in domestic offices | $185,119,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,998,000 | 1,844 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $822,000 | 4,291 |
| Total equity capital | $19,108,000 | 2,335 |
| Total bank equity capital | $19,108,000 | 2,335 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,108,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $864,000 | 2,683 |
| Earning assets | $201,740,000 | 2,159 |
| Long-term assets (5+ years) | $141,624,000 | 509 |
| Average Assets, year-to-date | $206,680,800 | 2,199 |
| Average Assets, quarterly | $207,075,500 | 2,245 |
| Volatile liabilities | $10,887,000 | 4,308 |
| Insider loans | $695,000 | 4,714 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $96,000 | 1,443 |
| Unused loan commitments | $7,134,000 | 4,066 |
| Tier 1 (core) risk-based capital | $18,349,000 | 2,328 |
| Tier 2 risk-based capital | $1,198,000 | 2,490 |
| Total risk weighted assets | $98,174,100 | 2,770 |
| Total unused commitments | $7,134,000 | 4,078 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $206,681,000 | 2,242 |
| Cash and due from depository institutions | $3,158,000 | 4,290 |
| Interest-bearing balances | $2,070,000 | 1,552 |
| Securities | $46,370,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $151,338,000 | 1,836 |
| Loan loss allowance | $1,370,000 | 2,743 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,710,000 | 2,723 |
| Other real estate owned | $103,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,002,000 | 2,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,681,000 | 2,242 |
| Total liabilities | $189,535,000 | 2,222 |
| Total deposits | $178,667,000 | 2,166 |
| Interest-bearing deposits | $173,502,000 | 1,908 |
| Deposits held in domestic offices | $178,667,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $868,000 | 3,409 |
| Total equity capital | $17,146,000 | 2,371 |
| Total bank equity capital | $17,146,000 | 2,371 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,146,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $856,000 | 2,356 |
| Earning assets | $199,778,000 | 2,110 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $199,436,800 | 2,251 |
| Average Assets, quarterly | $205,815,500 | 2,226 |
| Volatile liabilities | $21,171,000 | 2,422 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $10,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,480,000 | 5,943 |
| Tier 1 (core) risk-based capital | $17,146,000 | 2,395 |
| Tier 2 risk-based capital | $1,153,000 | 2,568 |
| Total risk weighted assets | $92,255,000 | 2,856 |
| Total unused commitments | $3,480,000 | 5,953 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $191,503,000 | 2,435 |
| Cash and due from depository institutions | $10,499,000 | 4,243 |
| Interest-bearing balances | $9,446,000 | 662 |
| Securities | $55,145,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $120,076,000 | 2,220 |
| Loan loss allowance | $1,010,000 | 3,653 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,824,000 | 2,597 |
| Other real estate owned | $134,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,825,000 | 2,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,503,000 | 2,435 |
| Total liabilities | $176,706,000 | 2,404 |
| Total deposits | $176,311,000 | 2,260 |
| Interest-bearing deposits | $176,311,000 | 1,948 |
| Deposits held in domestic offices | $176,311,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $395,000 | 6,335 |
| Total equity capital | $14,797,000 | 2,724 |
| Total bank equity capital | $14,797,000 | 2,724 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $14,797,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $740,000 | 2,424 |
| Earning assets | $184,667,000 | 2,312 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $188,472,600 | 2,394 |
| Average Assets, quarterly | $190,344,500 | 2,422 |
| Volatile liabilities | $10,083,000 | 4,068 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,936,000 | 4,423 |
| Tier 1 (core) risk-based capital | $14,797,000 | 2,660 |
| Tier 2 risk-based capital | $1,010,000 | 2,858 |
| Total risk weighted assets | $85,750,000 | 3,007 |
| Total unused commitments | $5,936,000 | 4,448 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $184,539,000 | 2,569 |
| Cash and due from depository institutions | $16,126,000 | 4,314 |
| Interest-bearing balances | $14,813,000 | 527 |
| Securities | $42,146,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $120,171,000 | 2,294 |
| Loan loss allowance | $836,000 | 4,332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,933,000 | 2,512 |
| Other real estate owned | $371,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,792,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,539,000 | 2,569 |
| Total liabilities | $171,634,000 | 2,536 |
| Total deposits | $171,354,000 | 2,407 |
| Interest-bearing deposits | $170,639,000 | 2,112 |
| Deposits held in domestic offices | $171,354,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $280,000 | 8,555 |
| Total equity capital | $12,905,000 | 2,979 |
| Total bank equity capital | $12,905,000 | 2,979 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,905,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $825,000 | 2,420 |
| Earning assets | $177,130,000 | 2,431 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $182,543,800 | 2,532 |
| Average Assets, quarterly | $183,030,500 | 2,571 |
| Volatile liabilities | $7,067,000 | 5,259 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,625,000 | 4,831 |
| Tier 1 (core) risk-based capital | $12,905,000 | 2,931 |
| Tier 2 risk-based capital | $752,000 | 3,725 |
| Total risk weighted assets | $90,291,000 | 2,948 |
| Total unused commitments | $4,625,000 | 4,858 |
| Derivatives | $0 | 651 |