Home > Sterling Federal Bank, F.S.B. > Assets and Liabilities
Sterling Federal Bank, F.S.B., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 95 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $511,487,000 | 1,739 |
| Cash and due from depository institutions | $12,381,000 | 1,399 |
| Interest-bearing balances | $9,354,000 | 2,545 |
| Securities | $120,309,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $330,817,000 | 1,714 |
| Loan loss allowance | $3,778,000 | 1,804 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,785,000 | 1,734 |
| Other real estate owned | $71,000 | 1,399 |
| Goodwill and other intangibles | $5,047,000 | 807 |
| All other assets | $36,077,000 | 875 |
| Life insurance assets | $16,850,000 | 720 |
| Total liabilities and capital | $511,487,000 | 1,721 |
| Total liabilities | $477,981,000 | 1,679 |
| Total deposits | $401,502,000 | 1,822 |
| Interest-bearing deposits | $332,322,000 | 1,703 |
| Deposits held in domestic offices | $401,502,000 | 1,821 |
| % insured | 93.88% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $74,010,000 | 679 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,469,000 | 2,201 |
| Total equity capital | $33,506,000 | 2,247 |
| Total bank equity capital | $33,506,000 | 2,235 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $33,506,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,428,000 | 221 |
| Income earned, not collected on loans | $2,559,000 | 1,705 |
| Earning assets | $460,480,000 | 1,762 |
| Long-term assets (5+ years) | $187,475,000 | 1,505 |
| Average Assets, year-to-date | $485,867,000 | 1,759 |
| Average Assets, quarterly | $502,129,500 | 1,731 |
| Volatile liabilities | $57,541,000 | 1,457 |
| Insider loans | $71,000 | 3,717 |
| FHLB advances | $74,010,000 | 515 |
| Loans and leases held for sale | $1,100,000 | 557 |
| Unused loan commitments | $47,854,000 | 1,845 |
| Tier 1 (core) risk-based capital | $43,499,000 | 2,050 |
| Tier 2 risk-based capital | $3,100,000 | 1,472 |
| Total risk weighted assets | $356,228,000 | 1,335 |
| Total unused commitments | $47,854,000 | 1,845 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 97 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $492,772,000 | 1,779 |
| Cash and due from depository institutions | $7,832,000 | 1,378 |
| Interest-bearing balances | $4,666,000 | 3,220 |
| Securities | $117,559,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $319,077,000 | 1,747 |
| Loan loss allowance | $2,608,000 | 2,247 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,975,000 | 1,704 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $4,959,000 | 829 |
| All other assets | $36,370,000 | 893 |
| Life insurance assets | $16,737,000 | 722 |
| Total liabilities and capital | $492,772,000 | 1,760 |
| Total liabilities | $464,183,000 | 1,706 |
| Total deposits | $402,141,000 | 1,808 |
| Interest-bearing deposits | $337,915,000 | 1,649 |
| Deposits held in domestic offices | $402,141,000 | 1,806 |
| % insured | 93.64% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $59,750,000 | 777 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,292,000 | 2,302 |
| Total equity capital | $28,589,000 | 2,359 |
| Total bank equity capital | $28,589,000 | 2,351 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $28,589,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,167,000 | 240 |
| Income earned, not collected on loans | $2,289,000 | 1,836 |
| Earning assets | $441,302,000 | 1,790 |
| Long-term assets (5+ years) | $186,476,000 | 1,520 |
| Average Assets, year-to-date | $479,462,000 | 1,778 |
| Average Assets, quarterly | $488,609,000 | 1,766 |
| Volatile liabilities | $50,597,000 | 1,532 |
| Insider loans | $71,000 | 3,716 |
| FHLB advances | $59,750,000 | 613 |
| Loans and leases held for sale | $402,000 | 851 |
| Unused loan commitments | $44,573,000 | 1,941 |
| Tier 1 (core) risk-based capital | $43,133,000 | 2,062 |
| Tier 2 risk-based capital | $2,608,000 | 1,585 |
| Total risk weighted assets | $343,737,000 | 1,348 |
| Total unused commitments | $44,573,000 | 1,941 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 101 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $484,446,000 | 1,794 |
| Cash and due from depository institutions | $9,534,000 | 1,322 |
| Interest-bearing balances | $5,770,000 | 3,008 |
| Securities | $126,432,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $302,229,000 | 1,785 |
| Loan loss allowance | $2,425,000 | 2,344 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,772,000 | 1,733 |
| Other real estate owned | $26,000 | 1,322 |
| Goodwill and other intangibles | $4,924,000 | 829 |
| All other assets | $34,529,000 | 903 |
| Life insurance assets | $16,622,000 | 727 |
| Total liabilities and capital | $484,446,000 | 1,774 |
| Total liabilities | $452,949,000 | 1,727 |
| Total deposits | $396,696,000 | 1,821 |
| Interest-bearing deposits | $327,816,000 | 1,665 |
| Deposits held in domestic offices | $396,696,000 | 1,819 |
| % insured | 93.08% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $53,950,000 | 821 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,303,000 | 2,160 |
| Total equity capital | $31,497,000 | 2,256 |
| Total bank equity capital | $31,497,000 | 2,248 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $31,497,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 223 |
| Income earned, not collected on loans | $1,981,000 | 1,866 |
| Earning assets | $434,431,000 | 1,807 |
| Long-term assets (5+ years) | $195,734,000 | 1,512 |
| Average Assets, year-to-date | $475,025,333 | 1,788 |
| Average Assets, quarterly | $478,505,000 | 1,781 |
| Volatile liabilities | $32,884,000 | 1,930 |
| Insider loans | $71,000 | 3,736 |
| FHLB advances | $53,950,000 | 661 |
| Loans and leases held for sale | $528,000 | 837 |
| Unused loan commitments | $44,522,000 | 1,947 |
| Tier 1 (core) risk-based capital | $42,883,000 | 2,055 |
| Tier 2 risk-based capital | $2,425,000 | 1,637 |
| Total risk weighted assets | $329,745,000 | 1,375 |
| Total unused commitments | $44,522,000 | 1,948 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 100 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $472,564,000 | 1,817 |
| Cash and due from depository institutions | $10,190,000 | 1,351 |
| Interest-bearing balances | $2,073,000 | 3,921 |
| Securities | $131,983,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $284,807,000 | 1,857 |
| Loan loss allowance | $2,459,000 | 2,341 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,892,000 | 1,715 |
| Other real estate owned | $291,000 | 1,351 |
| Goodwill and other intangibles | $4,915,000 | 841 |
| All other assets | $33,486,000 | 916 |
| Life insurance assets | $16,506,000 | 739 |
| Total liabilities and capital | $472,564,000 | 1,817 |
| Total liabilities | $440,524,000 | 1,779 |
| Total deposits | $403,270,000 | 1,813 |
| Interest-bearing deposits | $331,827,000 | 1,676 |
| Deposits held in domestic offices | $403,270,000 | 1,812 |
| % insured | 93.99% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 941 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,254,000 | 2,137 |
| Total equity capital | $32,040,000 | 2,243 |
| Total bank equity capital | $32,040,000 | 2,243 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $32,040,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,403,000 | 213 |
| Income earned, not collected on loans | $1,822,000 | 1,912 |
| Earning assets | $418,863,000 | 1,883 |
| Long-term assets (5+ years) | $201,334,000 | 1,536 |
| Average Assets, year-to-date | $470,315,000 | 1,816 |
| Average Assets, quarterly | $470,315,000 | 1,816 |
| Volatile liabilities | $27,962,000 | 1,951 |
| Insider loans | $71,000 | 3,746 |
| FHLB advances | $35,000,000 | 829 |
| Loans and leases held for sale | $423,000 | 781 |
| Unused loan commitments | $58,260,000 | 1,725 |
| Tier 1 (core) risk-based capital | $42,704,000 | 2,077 |
| Tier 2 risk-based capital | $2,459,000 | 1,645 |
| Total risk weighted assets | $317,153,000 | 1,414 |
| Total unused commitments | $58,260,000 | 1,725 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 104 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $468,066,000 | 1,835 |
| Cash and due from depository institutions | $12,381,000 | 1,316 |
| Interest-bearing balances | $5,358,000 | 3,104 |
| Securities | $134,624,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $274,471,000 | 1,889 |
| Loan loss allowance | $2,413,000 | 2,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,110,000 | 1,685 |
| Other real estate owned | $267,000 | 1,316 |
| Goodwill and other intangibles | $4,857,000 | 858 |
| All other assets | $34,356,000 | 916 |
| Life insurance assets | $16,396,000 | 748 |
| Total liabilities and capital | $468,066,000 | 1,835 |
| Total liabilities | $438,838,000 | 1,779 |
| Total deposits | $410,195,000 | 1,800 |
| Interest-bearing deposits | $341,622,000 | 1,627 |
| Deposits held in domestic offices | $410,195,000 | 1,798 |
| % insured | 92.44% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $26,500,000 | 1,014 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,143,000 | 2,095 |
| Total equity capital | $29,228,000 | 2,318 |
| Total bank equity capital | $29,228,000 | 2,318 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $29,228,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,462,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 190 |
| Income earned, not collected on loans | $1,704,000 | 2,062 |
| Earning assets | $414,453,000 | 1,891 |
| Long-term assets (5+ years) | $194,531,000 | 1,590 |
| Average Assets, year-to-date | $468,477,200 | 1,807 |
| Average Assets, quarterly | $466,152,000 | 1,836 |
| Volatile liabilities | $37,779,000 | 1,546 |
| Insider loans | $71,000 | 3,791 |
| FHLB advances | $26,500,000 | 945 |
| Loans and leases held for sale | $68,000 | 1,012 |
| Unused loan commitments | $48,931,000 | 1,898 |
| Tier 1 (core) risk-based capital | $42,922,000 | 2,062 |
| Tier 2 risk-based capital | $2,413,000 | 1,650 |
| Total risk weighted assets | $310,400,000 | 1,440 |
| Total unused commitments | $48,931,000 | 1,898 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 101 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $464,238,000 | 1,845 |
| Cash and due from depository institutions | $11,412,000 | 1,349 |
| Interest-bearing balances | $3,898,000 | 3,594 |
| Securities | $136,619,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $269,846,000 | 1,890 |
| Loan loss allowance | $2,348,000 | 2,405 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,045,000 | 1,680 |
| Other real estate owned | $229,000 | 1,349 |
| Goodwill and other intangibles | $4,751,000 | 875 |
| All other assets | $34,326,000 | 914 |
| Life insurance assets | $16,285,000 | 751 |
| Total liabilities and capital | $464,238,000 | 1,845 |
| Total liabilities | $438,170,000 | 1,792 |
| Total deposits | $420,717,000 | 1,788 |
| Interest-bearing deposits | $351,973,000 | 1,589 |
| Deposits held in domestic offices | $420,717,000 | 1,786 |
| % insured | 91.20% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,500,000 | 1,106 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,953,000 | 2,165 |
| Total equity capital | $26,068,000 | 2,429 |
| Total bank equity capital | $26,068,000 | 2,429 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $26,068,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,443,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,710,000 | 192 |
| Income earned, not collected on loans | $1,501,000 | 2,135 |
| Earning assets | $410,363,000 | 1,906 |
| Long-term assets (5+ years) | $197,920,000 | 1,570 |
| Average Assets, year-to-date | $468,580,000 | 1,816 |
| Average Assets, quarterly | $466,340,000 | 1,832 |
| Volatile liabilities | $26,842,000 | 1,696 |
| Insider loans | $71,000 | 3,822 |
| FHLB advances | $15,500,000 | 1,009 |
| Loans and leases held for sale | $362,000 | 937 |
| Unused loan commitments | $45,399,000 | 1,997 |
| Tier 1 (core) risk-based capital | $42,292,000 | 2,077 |
| Tier 2 risk-based capital | $2,348,000 | 1,702 |
| Total risk weighted assets | $302,838,000 | 1,458 |
| Total unused commitments | $45,399,000 | 1,997 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 101 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $468,442,000 | 1,829 |
| Cash and due from depository institutions | $11,912,000 | 1,364 |
| Interest-bearing balances | $6,963,000 | 3,308 |
| Securities | $149,193,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $263,928,000 | 1,898 |
| Loan loss allowance | $2,300,000 | 2,446 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,520,000 | 1,589 |
| Other real estate owned | $21,000 | 1,364 |
| Goodwill and other intangibles | $3,983,000 | 941 |
| All other assets | $31,885,000 | 914 |
| Life insurance assets | $16,176,000 | 759 |
| Total liabilities and capital | $468,442,000 | 1,829 |
| Total liabilities | $438,709,000 | 1,794 |
| Total deposits | $415,576,000 | 1,803 |
| Interest-bearing deposits | $348,426,000 | 1,607 |
| Deposits held in domestic offices | $415,576,000 | 1,803 |
| % insured | 92.93% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $21,000,000 | 810 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,133,000 | 1,989 |
| Total equity capital | $29,733,000 | 2,314 |
| Total bank equity capital | $29,733,000 | 2,314 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $29,733,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 215 |
| Income earned, not collected on loans | $1,526,000 | 2,026 |
| Earning assets | $420,084,000 | 1,889 |
| Long-term assets (5+ years) | $209,811,000 | 1,530 |
| Average Assets, year-to-date | $470,027,333 | 1,817 |
| Average Assets, quarterly | $468,587,500 | 1,828 |
| Volatile liabilities | $33,336,000 | 1,386 |
| Insider loans | $71,000 | 3,895 |
| FHLB advances | $21,000,000 | 719 |
| Loans and leases held for sale | $272,000 | 1,097 |
| Unused loan commitments | $44,362,000 | 2,044 |
| Tier 1 (core) risk-based capital | $41,088,000 | 2,090 |
| Tier 2 risk-based capital | $2,300,000 | 1,708 |
| Total risk weighted assets | $295,988,000 | 1,454 |
| Total unused commitments | $44,362,000 | 2,044 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $468,733,000 | 1,844 |
| Cash and due from depository institutions | $7,454,000 | 1,418 |
| Interest-bearing balances | $3,048,000 | 4,143 |
| Securities | $164,675,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $254,860,000 | 1,904 |
| Loan loss allowance | $2,155,000 | 2,513 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,568,000 | 1,591 |
| Other real estate owned | $92,000 | 1,418 |
| Goodwill and other intangibles | $3,983,000 | 947 |
| All other assets | $30,101,000 | 911 |
| Life insurance assets | $16,069,000 | 758 |
| Total liabilities and capital | $468,733,000 | 1,844 |
| Total liabilities | $434,043,000 | 1,799 |
| Total deposits | $425,299,000 | 1,784 |
| Interest-bearing deposits | $354,670,000 | 1,603 |
| Deposits held in domestic offices | $425,299,000 | 1,784 |
| % insured | 93.40% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,324 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,744,000 | 2,171 |
| Total equity capital | $34,690,000 | 2,204 |
| Total bank equity capital | $34,690,000 | 2,204 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $34,690,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 227 |
| Income earned, not collected on loans | $1,743,000 | 1,694 |
| Earning assets | $422,583,000 | 1,894 |
| Long-term assets (5+ years) | $220,681,000 | 1,463 |
| Average Assets, year-to-date | $470,820,000 | 1,826 |
| Average Assets, quarterly | $470,820,000 | 1,826 |
| Volatile liabilities | $20,232,000 | 1,824 |
| Insider loans | $71,000 | 3,908 |
| FHLB advances | $7,000,000 | 1,198 |
| Loans and leases held for sale | $826,000 | 903 |
| Unused loan commitments | $53,082,000 | 1,819 |
| Tier 1 (core) risk-based capital | $40,584,000 | 2,086 |
| Tier 2 risk-based capital | $2,155,000 | 1,736 |
| Total risk weighted assets | $290,094,000 | 1,435 |
| Total unused commitments | $53,082,000 | 1,819 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 100 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $472,907,000 | 1,828 |
| Cash and due from depository institutions | $20,249,000 | 1,378 |
| Interest-bearing balances | $14,536,000 | 3,041 |
| Securities | $175,728,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $236,888,000 | 2,014 |
| Loan loss allowance | $2,115,000 | 2,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,647,000 | 1,547 |
| Other real estate owned | $45,000 | 1,378 |
| Goodwill and other intangibles | $3,983,000 | 946 |
| All other assets | $28,367,000 | 885 |
| Life insurance assets | $15,962,000 | 755 |
| Total liabilities and capital | $472,907,000 | 1,828 |
| Total liabilities | $430,462,000 | 1,801 |
| Total deposits | $423,504,000 | 1,769 |
| Interest-bearing deposits | $353,158,000 | 1,592 |
| Deposits held in domestic offices | $423,504,000 | 1,769 |
| % insured | 92.55% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,958,000 | 2,100 |
| Total equity capital | $42,445,000 | 2,050 |
| Total bank equity capital | $42,445,000 | 2,048 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $42,445,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 254 |
| Income earned, not collected on loans | $1,891,000 | 1,652 |
| Earning assets | $427,152,000 | 1,880 |
| Long-term assets (5+ years) | $227,984,000 | 1,410 |
| Average Assets, year-to-date | $485,756,800 | 1,731 |
| Average Assets, quarterly | $477,679,000 | 1,791 |
| Volatile liabilities | $16,726,000 | 2,097 |
| Insider loans | $71,000 | 3,972 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $326,000 | 1,269 |
| Unused loan commitments | $54,596,000 | 1,747 |
| Tier 1 (core) risk-based capital | $40,237,000 | 2,093 |
| Tier 2 risk-based capital | $2,115,000 | 1,748 |
| Total risk weighted assets | $274,137,000 | 1,480 |
| Total unused commitments | $54,596,000 | 1,747 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $482,451,000 | 1,799 |
| Cash and due from depository institutions | $15,795,000 | 1,378 |
| Interest-bearing balances | $11,175,000 | 3,382 |
| Securities | $188,688,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $238,077,000 | 2,019 |
| Loan loss allowance | $2,115,000 | 2,591 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,672,000 | 1,555 |
| Other real estate owned | $175,000 | 1,378 |
| Goodwill and other intangibles | $3,982,000 | 947 |
| All other assets | $28,062,000 | 900 |
| Life insurance assets | $15,853,000 | 748 |
| Total liabilities and capital | $482,451,000 | 1,799 |
| Total liabilities | $440,189,000 | 1,774 |
| Total deposits | $427,149,000 | 1,748 |
| Interest-bearing deposits | $362,878,000 | 1,538 |
| Deposits held in domestic offices | $427,149,000 | 1,748 |
| % insured | 90.41% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,040,000 | 1,771 |
| Total equity capital | $42,262,000 | 2,083 |
| Total bank equity capital | $42,262,000 | 2,082 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $42,262,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 280 |
| Income earned, not collected on loans | $1,706,000 | 1,870 |
| Earning assets | $437,940,000 | 1,841 |
| Long-term assets (5+ years) | $240,636,000 | 1,351 |
| Average Assets, year-to-date | $488,969,250 | 1,743 |
| Average Assets, quarterly | $482,786,000 | 1,789 |
| Volatile liabilities | $16,816,000 | 2,147 |
| Insider loans | $71,000 | 4,054 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $4,583,000 | 588 |
| Unused loan commitments | $51,965,000 | 1,802 |
| Tier 1 (core) risk-based capital | $39,520,000 | 2,130 |
| Tier 2 risk-based capital | $2,115,000 | 1,745 |
| Total risk weighted assets | $268,545,000 | 1,479 |
| Total unused commitments | $51,965,000 | 1,802 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 103 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $483,121,000 | 1,784 |
| Cash and due from depository institutions | $11,370,000 | 1,362 |
| Interest-bearing balances | $8,068,000 | 3,681 |
| Securities | $192,279,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $240,047,000 | 2,017 |
| Loan loss allowance | $2,107,000 | 2,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,836,000 | 1,534 |
| Other real estate owned | $202,000 | 1,362 |
| Goodwill and other intangibles | $3,982,000 | 936 |
| All other assets | $27,405,000 | 906 |
| Life insurance assets | $15,746,000 | 734 |
| Total liabilities and capital | $483,121,000 | 1,784 |
| Total liabilities | $441,217,000 | 1,758 |
| Total deposits | $428,683,000 | 1,739 |
| Interest-bearing deposits | $361,051,000 | 1,533 |
| Deposits held in domestic offices | $428,683,000 | 1,739 |
| % insured | 91.28% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,534,000 | 1,946 |
| Total equity capital | $41,904,000 | 2,064 |
| Total bank equity capital | $41,904,000 | 2,064 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $41,904,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 262 |
| Income earned, not collected on loans | $1,695,000 | 1,844 |
| Earning assets | $440,394,000 | 1,818 |
| Long-term assets (5+ years) | $246,114,000 | 1,284 |
| Average Assets, year-to-date | $491,142,000 | 1,733 |
| Average Assets, quarterly | $493,032,000 | 1,747 |
| Volatile liabilities | $18,161,000 | 2,100 |
| Insider loans | $71,000 | 4,089 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $4,044,000 | 639 |
| Unused loan commitments | $40,163,000 | 2,066 |
| Tier 1 (core) risk-based capital | $39,140,000 | 2,109 |
| Tier 2 risk-based capital | $2,107,000 | 1,731 |
| Total risk weighted assets | $257,386,000 | 1,493 |
| Total unused commitments | $40,163,000 | 2,066 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 102 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $502,943,000 | 1,722 |
| Cash and due from depository institutions | $23,019,000 | 1,360 |
| Interest-bearing balances | $20,413,000 | 2,902 |
| Securities | $210,831,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $228,722,000 | 2,093 |
| Loan loss allowance | $2,195,000 | 2,520 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,950,000 | 1,513 |
| Other real estate owned | $135,000 | 1,360 |
| Goodwill and other intangibles | $3,982,000 | 921 |
| All other assets | $28,304,000 | 872 |
| Life insurance assets | $15,640,000 | 716 |
| Total liabilities and capital | $502,943,000 | 1,722 |
| Total liabilities | $461,612,000 | 1,687 |
| Total deposits | $429,164,000 | 1,716 |
| Interest-bearing deposits | $360,165,000 | 1,528 |
| Deposits held in domestic offices | $429,164,000 | 1,716 |
| % insured | 92.93% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $29,000,000 | 821 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,448,000 | 1,629 |
| Total equity capital | $41,331,000 | 2,047 |
| Total bank equity capital | $41,331,000 | 2,047 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $41,331,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 251 |
| Income earned, not collected on loans | $1,695,000 | 1,842 |
| Earning assets | $459,966,000 | 1,745 |
| Long-term assets (5+ years) | $253,499,000 | 1,177 |
| Average Assets, year-to-date | $495,152,500 | 1,716 |
| Average Assets, quarterly | $495,152,500 | 1,716 |
| Volatile liabilities | $38,951,000 | 1,249 |
| Insider loans | $71,000 | 4,138 |
| FHLB advances | $29,000,000 | 624 |
| Loans and leases held for sale | $3,871,000 | 744 |
| Unused loan commitments | $45,130,000 | 1,892 |
| Tier 1 (core) risk-based capital | $38,526,000 | 2,107 |
| Tier 2 risk-based capital | $2,195,000 | 1,673 |
| Total risk weighted assets | $255,221,000 | 1,470 |
| Total unused commitments | $45,130,000 | 1,892 |
| Derivatives | $15,000,000 | 835 |
| 2020-12-31 | Rank | |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $487,362,000 | 1,697 |
| Cash and due from depository institutions | $22,487,000 | 1,310 |
| Interest-bearing balances | $18,828,000 | 2,792 |
| Securities | $194,988,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $229,493,000 | 2,076 |
| Loan loss allowance | $2,168,000 | 2,525 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,988,000 | 1,507 |
| Other real estate owned | $301,000 | 1,310 |
| Goodwill and other intangibles | $3,982,000 | 920 |
| All other assets | $28,123,000 | 872 |
| Life insurance assets | $15,534,000 | 708 |
| Total liabilities and capital | $487,363,000 | 1,697 |
| Total liabilities | $444,524,000 | 1,663 |
| Total deposits | $412,125,000 | 1,698 |
| Interest-bearing deposits | $341,290,000 | 1,522 |
| Deposits held in domestic offices | $412,125,000 | 1,698 |
| % insured | 91.64% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $29,000,000 | 898 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,399,000 | 1,621 |
| Total equity capital | $42,839,000 | 1,994 |
| Total bank equity capital | $42,839,000 | 1,993 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $42,839,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,269,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 269 |
| Income earned, not collected on loans | $1,831,000 | 1,857 |
| Earning assets | $443,309,000 | 1,728 |
| Long-term assets (5+ years) | $247,777,000 | 1,124 |
| Average Assets, year-to-date | $473,599,400 | 1,630 |
| Average Assets, quarterly | $487,431,000 | 1,680 |
| Volatile liabilities | $40,050,000 | 1,261 |
| Insider loans | $70,000 | 4,156 |
| FHLB advances | $29,000,000 | 688 |
| Loans and leases held for sale | $5,362,000 | 690 |
| Unused loan commitments | $31,734,000 | 2,217 |
| Tier 1 (core) risk-based capital | $38,398,000 | 2,069 |
| Tier 2 risk-based capital | $2,168,000 | 1,684 |
| Total risk weighted assets | $245,033,000 | 1,492 |
| Total unused commitments | $31,734,000 | 2,217 |
| Derivatives | $15,000,000 | 849 |
| 2020-09-30 | Rank | |
| # of Employees: | 103 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $487,500,000 | 1,664 |
| Cash and due from depository institutions | $23,546,000 | 1,336 |
| Interest-bearing balances | $21,010,000 | 2,418 |
| Securities | $190,661,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $232,791,000 | 2,086 |
| Loan loss allowance | $2,115,000 | 2,523 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,093,000 | 1,468 |
| Other real estate owned | $349,000 | 1,336 |
| Goodwill and other intangibles | $3,982,000 | 908 |
| All other assets | $28,078,000 | 863 |
| Life insurance assets | $15,426,000 | 693 |
| Total liabilities and capital | $487,500,000 | 1,664 |
| Total liabilities | $444,364,000 | 1,637 |
| Total deposits | $390,654,000 | 1,721 |
| Interest-bearing deposits | $326,137,000 | 1,543 |
| Deposits held in domestic offices | $390,654,000 | 1,721 |
| % insured | 93.14% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $49,000,000 | 734 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,710,000 | 1,347 |
| Total equity capital | $43,136,000 | 1,962 |
| Total bank equity capital | $43,136,000 | 1,962 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $43,136,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 258 |
| Income earned, not collected on loans | $1,818,000 | 1,977 |
| Earning assets | $444,462,000 | 1,699 |
| Long-term assets (5+ years) | $243,926,000 | 1,086 |
| Average Assets, year-to-date | $470,158,750 | 1,618 |
| Average Assets, quarterly | $483,310,000 | 1,664 |
| Volatile liabilities | $58,607,000 | 956 |
| Insider loans | $70,000 | 4,217 |
| FHLB advances | $49,000,000 | 522 |
| Loans and leases held for sale | $6,189,000 | 707 |
| Unused loan commitments | $38,402,000 | 1,984 |
| Tier 1 (core) risk-based capital | $38,293,000 | 2,057 |
| Tier 2 risk-based capital | $2,115,000 | 1,679 |
| Total risk weighted assets | $243,387,000 | 1,491 |
| Total unused commitments | $38,402,000 | 1,984 |
| Derivatives | $35,000,000 | 693 |
| 2020-06-30 | Rank | |
| # of Employees: | 109 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $479,120,000 | 1,676 |
| Cash and due from depository institutions | $25,673,000 | 1,267 |
| Interest-bearing balances | $22,601,000 | 2,381 |
| Securities | $167,247,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $245,074,000 | 2,000 |
| Loan loss allowance | $2,116,000 | 2,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,257,000 | 1,452 |
| Other real estate owned | $575,000 | 1,267 |
| Goodwill and other intangibles | $3,982,000 | 910 |
| All other assets | $28,312,000 | 847 |
| Life insurance assets | $15,318,000 | 690 |
| Total liabilities and capital | $479,120,000 | 1,676 |
| Total liabilities | $436,133,000 | 1,643 |
| Total deposits | $382,894,000 | 1,736 |
| Interest-bearing deposits | $323,689,000 | 1,553 |
| Deposits held in domestic offices | $382,894,000 | 1,736 |
| % insured | 95.49% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $49,000,000 | 776 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,239,000 | 1,490 |
| Total equity capital | $42,987,000 | 1,936 |
| Total bank equity capital | $42,987,000 | 1,936 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $42,987,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,688,000 | 228 |
| Income earned, not collected on loans | $1,828,000 | 1,861 |
| Earning assets | $434,922,000 | 1,715 |
| Long-term assets (5+ years) | $217,222,000 | 1,172 |
| Average Assets, year-to-date | $464,378,333 | 1,611 |
| Average Assets, quarterly | $470,529,000 | 1,630 |
| Volatile liabilities | $59,009,000 | 1,009 |
| Insider loans | $70,000 | 4,237 |
| FHLB advances | $49,000,000 | 570 |
| Loans and leases held for sale | $7,641,000 | 570 |
| Unused loan commitments | $30,397,000 | 2,230 |
| Tier 1 (core) risk-based capital | $38,817,000 | 2,010 |
| Tier 2 risk-based capital | $2,116,000 | 1,688 |
| Total risk weighted assets | $241,647,000 | 1,507 |
| Total unused commitments | $30,397,000 | 2,230 |
| Derivatives | $35,000,000 | 688 |
| 2020-03-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $461,938,000 | 1,579 |
| Cash and due from depository institutions | $17,790,000 | 1,353 |
| Interest-bearing balances | $14,036,000 | 2,470 |
| Securities | $166,800,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $235,225,000 | 1,951 |
| Loan loss allowance | $2,040,000 | 2,481 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,224,000 | 1,456 |
| Other real estate owned | $1,309,000 | 1,353 |
| Goodwill and other intangibles | $3,983,000 | 905 |
| All other assets | $28,607,000 | 818 |
| Life insurance assets | $15,212,000 | 688 |
| Total liabilities and capital | $461,938,000 | 1,579 |
| Total liabilities | $419,937,000 | 1,539 |
| Total deposits | $369,659,000 | 1,647 |
| Interest-bearing deposits | $316,840,000 | 1,516 |
| Deposits held in domestic offices | $369,659,000 | 1,647 |
| % insured | 96.08% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,278,000 | 1,139 |
| Total equity capital | $42,001,000 | 1,923 |
| Total bank equity capital | $42,001,000 | 1,923 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $42,001,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 268 |
| Income earned, not collected on loans | $2,028,000 | 1,482 |
| Earning assets | $416,061,000 | 1,619 |
| Long-term assets (5+ years) | $237,512,000 | 1,039 |
| Average Assets, year-to-date | $457,007,500 | 1,582 |
| Average Assets, quarterly | $457,007,500 | 1,582 |
| Volatile liabilities | $54,099,000 | 1,102 |
| Insider loans | $71,000 | 4,262 |
| FHLB advances | $45,000,000 | 647 |
| Loans and leases held for sale | $1,914,000 | 840 |
| Unused loan commitments | $31,532,000 | 2,150 |
| Tier 1 (core) risk-based capital | $37,988,000 | 2,022 |
| Tier 2 risk-based capital | $2,040,000 | 1,728 |
| Total risk weighted assets | $245,741,000 | 1,515 |
| Total unused commitments | $31,532,000 | 2,150 |
| Derivatives | $35,000,000 | 655 |
| 2019-12-31 | Rank | |
| # of Employees: | 119 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $452,077,000 | 1,595 |
| Cash and due from depository institutions | $10,359,000 | 1,168 |
| Interest-bearing balances | $7,716,000 | 3,196 |
| Securities | $168,826,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $231,836,000 | 1,968 |
| Loan loss allowance | $2,014,000 | 2,457 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,337,000 | 1,447 |
| Other real estate owned | $884,000 | 1,168 |
| Goodwill and other intangibles | $3,982,000 | 902 |
| All other assets | $27,853,000 | 820 |
| Life insurance assets | $15,081,000 | 688 |
| Total liabilities and capital | $452,078,000 | 1,595 |
| Total liabilities | $411,167,000 | 1,556 |
| Total deposits | $362,777,000 | 1,665 |
| Interest-bearing deposits | $315,526,000 | 1,500 |
| Deposits held in domestic offices | $362,777,000 | 1,665 |
| % insured | 96.04% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 664 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,390,000 | 1,532 |
| Total equity capital | $40,911,000 | 1,963 |
| Total bank equity capital | $40,911,000 | 1,963 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $40,911,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 286 |
| Income earned, not collected on loans | $2,032,000 | 1,556 |
| Earning assets | $408,378,000 | 1,643 |
| Long-term assets (5+ years) | $234,365,000 | 1,033 |
| Average Assets, year-to-date | $455,276,600 | 1,535 |
| Average Assets, quarterly | $453,039,000 | 1,580 |
| Volatile liabilities | $53,092,000 | 1,112 |
| Insider loans | $218,000 | 3,965 |
| FHLB advances | $45,000,000 | 601 |
| Loans and leases held for sale | $1,659,000 | 808 |
| Unused loan commitments | $29,236,000 | 2,213 |
| Tier 1 (core) risk-based capital | $37,797,000 | 2,029 |
| Tier 2 risk-based capital | $2,014,000 | 2,301 |
| Total risk weighted assets | $246,107,000 | 1,951 |
| Total unused commitments | $29,236,000 | 2,213 |
| Derivatives | $35,000,000 | 517 |
| 2019-09-30 | Rank | |
| # of Employees: | 112 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $454,001,000 | 1,587 |
| Cash and due from depository institutions | $14,011,000 | 1,246 |
| Interest-bearing balances | $11,613,000 | 2,554 |
| Securities | $169,660,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $229,057,000 | 1,992 |
| Loan loss allowance | $2,001,000 | 2,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,451,000 | 1,417 |
| Other real estate owned | $873,000 | 1,246 |
| Goodwill and other intangibles | $3,982,000 | 891 |
| All other assets | $27,967,000 | 814 |
| Life insurance assets | $15,408,000 | 676 |
| Total liabilities and capital | $454,000,000 | 1,587 |
| Total liabilities | $412,582,000 | 1,543 |
| Total deposits | $364,099,000 | 1,654 |
| Interest-bearing deposits | $319,018,000 | 1,488 |
| Deposits held in domestic offices | $364,099,000 | 1,654 |
| % insured | 95.07% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 665 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,483,000 | 1,554 |
| Total equity capital | $41,418,000 | 1,943 |
| Total bank equity capital | $41,418,000 | 1,943 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $41,418,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 311 |
| Income earned, not collected on loans | $1,833,000 | 1,746 |
| Earning assets | $410,330,000 | 1,627 |
| Long-term assets (5+ years) | $235,108,000 | 1,000 |
| Average Assets, year-to-date | $456,076,500 | 1,541 |
| Average Assets, quarterly | $453,851,000 | 1,575 |
| Volatile liabilities | $57,451,000 | 1,031 |
| Insider loans | $222,000 | 4,047 |
| FHLB advances | $45,000,000 | 605 |
| Loans and leases held for sale | $2,079,000 | 791 |
| Unused loan commitments | $26,606,000 | 2,325 |
| Tier 1 (core) risk-based capital | $38,204,000 | 2,012 |
| Tier 2 risk-based capital | $2,001,000 | 2,338 |
| Total risk weighted assets | $246,713,000 | 1,945 |
| Total unused commitments | $26,606,000 | 2,325 |
| Derivatives | $35,000,000 | 545 |
| 2019-06-30 | Rank | |
| # of Employees: | 113 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $453,701,000 | 1,577 |
| Cash and due from depository institutions | $8,882,000 | 1,246 |
| Interest-bearing balances | $5,904,000 | 3,410 |
| Securities | $180,649,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $224,286,000 | 2,015 |
| Loan loss allowance | $2,271,000 | 2,319 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,533,000 | 1,386 |
| Other real estate owned | $388,000 | 1,246 |
| Goodwill and other intangibles | $3,982,000 | 894 |
| All other assets | $26,981,000 | 851 |
| Life insurance assets | $15,311,000 | 676 |
| Total liabilities and capital | $453,702,000 | 1,577 |
| Total liabilities | $411,873,000 | 1,538 |
| Total deposits | $368,105,000 | 1,638 |
| Interest-bearing deposits | $323,671,000 | 1,474 |
| Deposits held in domestic offices | $368,105,000 | 1,638 |
| % insured | 95.18% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,750,000 | 723 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,018,000 | 1,614 |
| Total equity capital | $41,829,000 | 1,914 |
| Total bank equity capital | $41,829,000 | 1,914 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $41,829,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,757,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 325 |
| Income earned, not collected on loans | $1,723,000 | 1,792 |
| Earning assets | $410,839,000 | 1,618 |
| Long-term assets (5+ years) | $234,483,000 | 1,004 |
| Average Assets, year-to-date | $456,768,330 | 1,543 |
| Average Assets, quarterly | $455,474,500 | 1,556 |
| Volatile liabilities | $53,863,000 | 1,109 |
| Insider loans | $226,000 | 4,081 |
| FHLB advances | $40,750,000 | 662 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $28,310,000 | 2,249 |
| Tier 1 (core) risk-based capital | $38,356,000 | 2,003 |
| Tier 2 risk-based capital | $2,271,000 | 2,157 |
| Total risk weighted assets | $253,716,000 | 1,901 |
| Total unused commitments | $28,310,000 | 2,249 |
| Derivatives | $25,000,000 | 588 |
| 2019-03-31 | Rank | |
| # of Employees: | 107 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $457,248,000 | 1,567 |
| Cash and due from depository institutions | $13,116,000 | 1,317 |
| Interest-bearing balances | $10,373,000 | 2,734 |
| Securities | $189,548,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $214,624,000 | 2,086 |
| Loan loss allowance | $2,153,000 | 2,399 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,366,000 | 1,399 |
| Other real estate owned | $448,000 | 1,317 |
| Goodwill and other intangibles | $3,982,000 | 893 |
| All other assets | $27,164,000 | 838 |
| Life insurance assets | $15,215,000 | 680 |
| Total liabilities and capital | $457,248,000 | 1,567 |
| Total liabilities | $416,664,000 | 1,528 |
| Total deposits | $374,917,000 | 1,604 |
| Interest-bearing deposits | $327,762,000 | 1,451 |
| Deposits held in domestic offices | $374,917,000 | 1,604 |
| % insured | 95.19% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $39,050,000 | 728 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,697,000 | 1,684 |
| Total equity capital | $40,584,000 | 1,924 |
| Total bank equity capital | $40,584,000 | 1,924 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $40,584,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,243,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 298 |
| Income earned, not collected on loans | $1,610,000 | 1,865 |
| Earning assets | $414,545,000 | 1,596 |
| Long-term assets (5+ years) | $266,417,000 | 901 |
| Average Assets, year-to-date | $458,302,000 | 1,552 |
| Average Assets, quarterly | $458,302,000 | 1,552 |
| Volatile liabilities | $54,745,000 | 1,063 |
| Insider loans | $229,000 | 4,098 |
| FHLB advances | $39,050,000 | 659 |
| Loans and leases held for sale | $179,000 | 1,294 |
| Unused loan commitments | $24,422,000 | 2,483 |
| Tier 1 (core) risk-based capital | $38,027,000 | 2,003 |
| Tier 2 risk-based capital | $2,153,000 | 2,237 |
| Total risk weighted assets | $248,632,000 | 1,938 |
| Total unused commitments | $24,422,000 | 2,483 |
| Derivatives | $25,000,000 | 558 |
| 2018-12-31 | Rank | |
| # of Employees: | 101 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $459,356,000 | 1,555 |
| Cash and due from depository institutions | $9,622,000 | 1,392 |
| Interest-bearing balances | $7,531,000 | 2,972 |
| Securities | $197,109,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $210,356,000 | 2,121 |
| Loan loss allowance | $1,712,000 | 2,766 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,388,000 | 1,353 |
| Other real estate owned | $602,000 | 1,392 |
| Goodwill and other intangibles | $3,983,000 | 894 |
| All other assets | $29,296,000 | 788 |
| Life insurance assets | $15,121,000 | 682 |
| Total liabilities and capital | $459,356,000 | 1,555 |
| Total liabilities | $418,482,000 | 1,520 |
| Total deposits | $362,141,000 | 1,639 |
| Interest-bearing deposits | $319,764,000 | 1,474 |
| Deposits held in domestic offices | $362,141,000 | 1,639 |
| % insured | 96.14% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,000,000 | 615 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,341,000 | 1,814 |
| Total equity capital | $40,874,000 | 1,888 |
| Total bank equity capital | $40,874,000 | 1,888 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $40,874,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,799,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,300,000 | 251 |
| Income earned, not collected on loans | $1,885,000 | 1,660 |
| Earning assets | $414,996,000 | 1,575 |
| Long-term assets (5+ years) | $273,727,000 | 883 |
| Average Assets, year-to-date | $465,611,600 | 1,501 |
| Average Assets, quarterly | $463,221,000 | 1,530 |
| Volatile liabilities | $66,659,000 | 928 |
| Insider loans | $233,000 | 4,138 |
| FHLB advances | $54,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,171,000 | 2,581 |
| Tier 1 (core) risk-based capital | $38,520,000 | 1,970 |
| Tier 2 risk-based capital | $1,712,000 | 2,588 |
| Total risk weighted assets | $245,485,000 | 1,960 |
| Total unused commitments | $22,171,000 | 2,581 |
| Derivatives | $15,000,000 | 601 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $467,086,000 | 1,522 |
| Cash and due from depository institutions | $8,481,000 | 1,480 |
| Interest-bearing balances | $5,755,000 | 3,302 |
| Securities | $205,782,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $204,811,000 | 2,178 |
| Loan loss allowance | $1,680,000 | 2,831 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,395,000 | 1,353 |
| Other real estate owned | $404,000 | 1,480 |
| Goodwill and other intangibles | $3,983,000 | 892 |
| All other assets | $35,230,000 | 657 |
| Life insurance assets | $15,019,000 | 684 |
| Total liabilities and capital | $467,085,000 | 1,522 |
| Total liabilities | $418,561,000 | 1,508 |
| Total deposits | $363,204,000 | 1,620 |
| Interest-bearing deposits | $321,265,000 | 1,454 |
| Deposits held in domestic offices | $363,204,000 | 1,620 |
| % insured | 95.49% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,500,000 | 634 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,857,000 | 1,615 |
| Total equity capital | $48,524,000 | 1,580 |
| Total bank equity capital | $48,524,000 | 1,580 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $48,524,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,040,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 269 |
| Income earned, not collected on loans | $1,909,000 | 1,671 |
| Earning assets | $416,348,000 | 1,567 |
| Long-term assets (5+ years) | $266,728,000 | 906 |
| Average Assets, year-to-date | $467,175,500 | 1,506 |
| Average Assets, quarterly | $467,035,000 | 1,519 |
| Volatile liabilities | $57,995,000 | 1,040 |
| Insider loans | $237,000 | 4,187 |
| FHLB advances | $52,500,000 | 601 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,790,000 | 2,897 |
| Tier 1 (core) risk-based capital | $47,596,000 | 1,618 |
| Tier 2 risk-based capital | $1,680,000 | 2,639 |
| Total risk weighted assets | $248,736,000 | 1,929 |
| Total unused commitments | $17,790,000 | 2,897 |
| Derivatives | $15,000,000 | 615 |
| 2018-06-30 | Rank | |
| # of Employees: | 90 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $466,984,000 | 1,525 |
| Cash and due from depository institutions | $11,682,000 | 1,582 |
| Interest-bearing balances | $7,683,000 | 2,925 |
| Securities | $208,185,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $199,843,000 | 2,203 |
| Loan loss allowance | $1,680,000 | 2,847 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,392,000 | 1,334 |
| Other real estate owned | $231,000 | 1,582 |
| Goodwill and other intangibles | $3,982,000 | 883 |
| All other assets | $34,669,000 | 657 |
| Life insurance assets | $14,921,000 | 688 |
| Total liabilities and capital | $466,984,000 | 1,525 |
| Total liabilities | $417,852,000 | 1,518 |
| Total deposits | $364,913,000 | 1,618 |
| Interest-bearing deposits | $323,035,000 | 1,447 |
| Deposits held in domestic offices | $364,913,000 | 1,618 |
| % insured | 95.67% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,500,000 | 674 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,439,000 | 1,719 |
| Total equity capital | $49,132,000 | 1,563 |
| Total bank equity capital | $49,132,000 | 1,563 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $49,132,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 249 |
| Income earned, not collected on loans | $1,716,000 | 1,695 |
| Earning assets | $415,711,000 | 1,572 |
| Long-term assets (5+ years) | $274,484,000 | 887 |
| Average Assets, year-to-date | $467,205,330 | 1,513 |
| Average Assets, quarterly | $467,302,500 | 1,517 |
| Volatile liabilities | $56,887,000 | 1,047 |
| Insider loans | $302,000 | 4,066 |
| FHLB advances | $50,500,000 | 634 |
| Loans and leases held for sale | $374,000 | 1,296 |
| Unused loan commitments | $17,500,000 | 2,940 |
| Tier 1 (core) risk-based capital | $46,944,000 | 1,615 |
| Tier 2 risk-based capital | $1,680,000 | 2,651 |
| Total risk weighted assets | $246,243,000 | 1,944 |
| Total unused commitments | $17,500,000 | 2,940 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 96 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $467,621,000 | 1,525 |
| Cash and due from depository institutions | $13,755,000 | 1,481 |
| Interest-bearing balances | $9,502,000 | 2,843 |
| Securities | $208,438,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $200,859,000 | 2,173 |
| Loan loss allowance | $1,640,000 | 2,921 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,319,000 | 1,345 |
| Other real estate owned | $267,000 | 1,481 |
| Goodwill and other intangibles | $3,983,000 | 873 |
| All other assets | $32,000,000 | 695 |
| Life insurance assets | $14,825,000 | 690 |
| Total liabilities and capital | $467,621,000 | 1,525 |
| Total liabilities | $418,570,000 | 1,519 |
| Total deposits | $371,167,000 | 1,597 |
| Interest-bearing deposits | $326,133,000 | 1,441 |
| Deposits held in domestic offices | $371,167,000 | 1,597 |
| % insured | 96.58% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 697 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,403,000 | 1,693 |
| Total equity capital | $49,051,000 | 1,562 |
| Total bank equity capital | $49,051,000 | 1,562 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $49,051,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 258 |
| Income earned, not collected on loans | $1,553,000 | 1,774 |
| Earning assets | $418,799,000 | 1,566 |
| Long-term assets (5+ years) | $274,855,000 | 893 |
| Average Assets, year-to-date | $467,316,000 | 1,519 |
| Average Assets, quarterly | $467,316,000 | 1,519 |
| Volatile liabilities | $51,864,000 | 1,079 |
| Insider loans | $307,000 | 4,111 |
| FHLB advances | $45,000,000 | 655 |
| Loans and leases held for sale | $333,000 | 1,210 |
| Unused loan commitments | $24,838,000 | 2,468 |
| Tier 1 (core) risk-based capital | $46,214,000 | 1,630 |
| Tier 2 risk-based capital | $1,640,000 | 2,707 |
| Total risk weighted assets | $252,331,000 | 1,891 |
| Total unused commitments | $24,838,000 | 2,468 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 100 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $467,011,000 | 1,525 |
| Cash and due from depository institutions | $11,076,000 | 1,439 |
| Interest-bearing balances | $6,546,000 | 3,286 |
| Securities | $208,501,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $202,583,000 | 2,179 |
| Loan loss allowance | $1,578,000 | 3,003 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,381,000 | 1,354 |
| Other real estate owned | $248,000 | 1,439 |
| Goodwill and other intangibles | $3,983,000 | 872 |
| All other assets | $32,239,000 | 690 |
| Life insurance assets | $15,285,000 | 667 |
| Total liabilities and capital | $467,011,000 | 1,525 |
| Total liabilities | $417,321,000 | 1,519 |
| Total deposits | $365,010,000 | 1,622 |
| Interest-bearing deposits | $326,393,000 | 1,424 |
| Deposits held in domestic offices | $365,010,000 | 1,622 |
| % insured | 96.46% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,200,000 | 660 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,111,000 | 1,906 |
| Total equity capital | $49,690,000 | 1,557 |
| Total bank equity capital | $49,690,000 | 1,557 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $49,690,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 241 |
| Income earned, not collected on loans | $1,964,000 | 1,522 |
| Earning assets | $417,630,000 | 1,573 |
| Long-term assets (5+ years) | $270,611,000 | 914 |
| Average Assets, year-to-date | $456,315,600 | 1,527 |
| Average Assets, quarterly | $461,462,500 | 1,545 |
| Volatile liabilities | $56,028,000 | 1,048 |
| Insider loans | $374,000 | 4,025 |
| FHLB advances | $50,200,000 | 625 |
| Loans and leases held for sale | $709,000 | 1,049 |
| Unused loan commitments | $24,829,000 | 2,421 |
| Tier 1 (core) risk-based capital | $45,718,000 | 1,636 |
| Tier 2 risk-based capital | $1,578,000 | 2,788 |
| Total risk weighted assets | $252,589,000 | 1,907 |
| Total unused commitments | $24,829,000 | 2,421 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 102 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $455,914,000 | 1,569 |
| Cash and due from depository institutions | $13,222,000 | 1,420 |
| Interest-bearing balances | $9,008,000 | 2,801 |
| Securities | $192,316,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $205,961,000 | 2,140 |
| Loan loss allowance | $1,581,000 | 3,039 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,398,000 | 1,350 |
| Other real estate owned | $305,000 | 1,420 |
| Goodwill and other intangibles | $3,983,000 | 878 |
| All other assets | $31,729,000 | 713 |
| Life insurance assets | $15,148,000 | 670 |
| Total liabilities and capital | $455,914,000 | 1,569 |
| Total liabilities | $405,652,000 | 1,570 |
| Total deposits | $370,175,000 | 1,598 |
| Interest-bearing deposits | $331,046,000 | 1,415 |
| Deposits held in domestic offices | $370,175,000 | 1,598 |
| % insured | 96.13% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,250,000 | 860 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,227,000 | 1,914 |
| Total equity capital | $50,262,000 | 1,564 |
| Total bank equity capital | $50,262,000 | 1,563 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $50,262,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,855,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,150,000 | 245 |
| Income earned, not collected on loans | $1,674,000 | 1,772 |
| Earning assets | $407,285,000 | 1,616 |
| Long-term assets (5+ years) | $259,982,000 | 946 |
| Average Assets, year-to-date | $453,641,750 | 1,548 |
| Average Assets, quarterly | $453,914,000 | 1,564 |
| Volatile liabilities | $39,824,000 | 1,344 |
| Insider loans | $379,000 | 4,057 |
| FHLB advances | $33,250,000 | 828 |
| Loans and leases held for sale | $1,058,000 | 938 |
| Unused loan commitments | $23,331,000 | 2,554 |
| Tier 1 (core) risk-based capital | $45,333,000 | 1,665 |
| Tier 2 risk-based capital | $1,581,000 | 2,813 |
| Total risk weighted assets | $252,684,000 | 1,907 |
| Total unused commitments | $23,331,000 | 2,554 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 96 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $451,914,000 | 1,573 |
| Cash and due from depository institutions | $19,201,000 | 1,540 |
| Interest-bearing balances | $14,452,000 | 2,022 |
| Securities | $183,280,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $205,567,000 | 2,138 |
| Loan loss allowance | $1,765,000 | 2,836 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,490,000 | 1,342 |
| Other real estate owned | $402,000 | 1,540 |
| Goodwill and other intangibles | $3,983,000 | 868 |
| All other assets | $30,991,000 | 722 |
| Life insurance assets | $15,041,000 | 665 |
| Total liabilities and capital | $451,914,000 | 1,573 |
| Total liabilities | $402,069,000 | 1,571 |
| Total deposits | $378,877,000 | 1,565 |
| Interest-bearing deposits | $338,488,000 | 1,395 |
| Deposits held in domestic offices | $378,877,000 | 1,564 |
| % insured | 96.03% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,190 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,192,000 | 1,836 |
| Total equity capital | $49,845,000 | 1,568 |
| Total bank equity capital | $49,845,000 | 1,567 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $49,845,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 256 |
| Income earned, not collected on loans | $1,474,000 | 1,815 |
| Earning assets | $403,299,000 | 1,621 |
| Long-term assets (5+ years) | $253,809,000 | 973 |
| Average Assets, year-to-date | $452,884,330 | 1,554 |
| Average Assets, quarterly | $452,881,000 | 1,561 |
| Volatile liabilities | $29,375,000 | 1,618 |
| Insider loans | $384,000 | 4,083 |
| FHLB advances | $21,000,000 | 1,139 |
| Loans and leases held for sale | $998,000 | 1,021 |
| Unused loan commitments | $20,284,000 | 2,761 |
| Tier 1 (core) risk-based capital | $44,841,000 | 1,666 |
| Tier 2 risk-based capital | $1,765,000 | 2,621 |
| Total risk weighted assets | $256,210,000 | 1,874 |
| Total unused commitments | $20,284,000 | 2,761 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $453,848,000 | 1,570 |
| Cash and due from depository institutions | $10,091,000 | 1,451 |
| Interest-bearing balances | $6,066,000 | 3,689 |
| Securities | $199,493,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $199,873,000 | 2,171 |
| Loan loss allowance | $1,736,000 | 2,870 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,561,000 | 1,335 |
| Other real estate owned | $601,000 | 1,451 |
| Goodwill and other intangibles | $3,983,000 | 862 |
| All other assets | $31,246,000 | 711 |
| Life insurance assets | $14,936,000 | 661 |
| Total liabilities and capital | $453,848,000 | 1,570 |
| Total liabilities | $404,255,000 | 1,568 |
| Total deposits | $387,037,000 | 1,539 |
| Interest-bearing deposits | $344,552,000 | 1,379 |
| Deposits held in domestic offices | $387,037,000 | 1,539 |
| % insured | 96.50% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,218,000 | 1,817 |
| Total equity capital | $49,593,000 | 1,552 |
| Total bank equity capital | $49,593,000 | 1,552 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $49,593,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 278 |
| Income earned, not collected on loans | $1,341,000 | 1,912 |
| Earning assets | $405,432,000 | 1,616 |
| Long-term assets (5+ years) | $289,231,000 | 873 |
| Average Assets, year-to-date | $453,369,500 | 1,556 |
| Average Assets, quarterly | $453,369,500 | 1,556 |
| Volatile liabilities | $23,728,000 | 1,824 |
| Insider loans | $389,000 | 4,127 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $768,000 | 1,029 |
| Unused loan commitments | $22,142,000 | 2,659 |
| Tier 1 (core) risk-based capital | $44,340,000 | 1,669 |
| Tier 2 risk-based capital | $1,736,000 | 2,659 |
| Total risk weighted assets | $254,442,000 | 1,882 |
| Total unused commitments | $22,142,000 | 2,659 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 102 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $452,891,000 | 1,552 |
| Cash and due from depository institutions | $16,962,000 | 1,421 |
| Interest-bearing balances | $12,296,000 | 2,328 |
| Securities | $191,960,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $199,515,000 | 2,168 |
| Loan loss allowance | $1,730,000 | 2,890 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,633,000 | 1,321 |
| Other real estate owned | $346,000 | 1,421 |
| Goodwill and other intangibles | $3,983,000 | 861 |
| All other assets | $31,492,000 | 715 |
| Life insurance assets | $14,828,000 | 655 |
| Total liabilities and capital | $452,891,000 | 1,552 |
| Total liabilities | $403,892,000 | 1,548 |
| Total deposits | $380,853,000 | 1,543 |
| Interest-bearing deposits | $343,232,000 | 1,354 |
| Deposits held in domestic offices | $380,853,000 | 1,543 |
| % insured | 96.41% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,155 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,039,000 | 1,939 |
| Total equity capital | $48,999,000 | 1,572 |
| Total bank equity capital | $48,999,000 | 1,572 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $48,999,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 271 |
| Income earned, not collected on loans | $1,469,000 | 1,887 |
| Earning assets | $403,771,000 | 1,610 |
| Long-term assets (5+ years) | $291,430,000 | 851 |
| Average Assets, year-to-date | $446,986,400 | 1,519 |
| Average Assets, quarterly | $451,980,000 | 1,543 |
| Volatile liabilities | $28,900,000 | 1,618 |
| Insider loans | $393,000 | 4,170 |
| FHLB advances | $21,000,000 | 1,102 |
| Loans and leases held for sale | $730,000 | 1,171 |
| Unused loan commitments | $38,727,000 | 1,890 |
| Tier 1 (core) risk-based capital | $44,361,000 | 1,666 |
| Tier 2 risk-based capital | $1,730,000 | 2,670 |
| Total risk weighted assets | $260,870,000 | 1,838 |
| Total unused commitments | $38,727,000 | 1,890 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $451,069,000 | 1,544 |
| Cash and due from depository institutions | $15,683,000 | 1,424 |
| Interest-bearing balances | $12,014,000 | 2,448 |
| Securities | $194,515,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $196,803,000 | 2,180 |
| Loan loss allowance | $1,539,000 | 3,120 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,644,000 | 1,318 |
| Other real estate owned | $865,000 | 1,424 |
| Goodwill and other intangibles | $3,983,000 | 853 |
| All other assets | $30,576,000 | 716 |
| Life insurance assets | $14,713,000 | 655 |
| Total liabilities and capital | $451,069,000 | 1,544 |
| Total liabilities | $401,359,000 | 1,541 |
| Total deposits | $379,862,000 | 1,524 |
| Interest-bearing deposits | $345,333,000 | 1,331 |
| Deposits held in domestic offices | $379,862,000 | 1,524 |
| % insured | 95.70% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,289 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,497,000 | 1,792 |
| Total equity capital | $49,710,000 | 1,589 |
| Total bank equity capital | $49,710,000 | 1,589 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $49,710,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 254 |
| Income earned, not collected on loans | $1,521,000 | 1,830 |
| Earning assets | $403,332,000 | 1,605 |
| Long-term assets (5+ years) | $259,377,000 | 917 |
| Average Assets, year-to-date | $445,510,250 | 1,524 |
| Average Assets, quarterly | $447,899,500 | 1,542 |
| Volatile liabilities | $20,775,000 | 2,018 |
| Insider loans | $398,000 | 4,198 |
| FHLB advances | $19,000,000 | 1,238 |
| Loans and leases held for sale | $1,091,000 | 1,130 |
| Unused loan commitments | $40,399,000 | 1,827 |
| Tier 1 (core) risk-based capital | $44,032,000 | 1,674 |
| Tier 2 risk-based capital | $1,539,000 | 2,875 |
| Total risk weighted assets | $259,046,000 | 1,831 |
| Total unused commitments | $40,399,000 | 1,827 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 105 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $444,730,000 | 1,555 |
| Cash and due from depository institutions | $9,255,000 | 1,393 |
| Interest-bearing balances | $5,144,000 | 3,795 |
| Securities | $200,251,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $191,217,000 | 2,220 |
| Loan loss allowance | $1,528,000 | 3,144 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,660,000 | 1,313 |
| Other real estate owned | $660,000 | 1,393 |
| Goodwill and other intangibles | $3,983,000 | 854 |
| All other assets | $30,704,000 | 709 |
| Life insurance assets | $14,598,000 | 663 |
| Total liabilities and capital | $444,730,000 | 1,555 |
| Total liabilities | $395,724,000 | 1,547 |
| Total deposits | $378,467,000 | 1,524 |
| Interest-bearing deposits | $335,427,000 | 1,372 |
| Deposits held in domestic offices | $378,467,000 | 1,524 |
| % insured | 96.25% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,257,000 | 1,872 |
| Total equity capital | $49,006,000 | 1,594 |
| Total bank equity capital | $49,006,000 | 1,594 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $49,006,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 268 |
| Income earned, not collected on loans | $1,384,000 | 1,891 |
| Earning assets | $396,612,000 | 1,601 |
| Long-term assets (5+ years) | $257,260,000 | 916 |
| Average Assets, year-to-date | $443,657,330 | 1,534 |
| Average Assets, quarterly | $446,078,500 | 1,540 |
| Volatile liabilities | $16,173,000 | 2,366 |
| Insider loans | $403,000 | 4,247 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $539,000 | 1,388 |
| Unused loan commitments | $30,229,000 | 2,192 |
| Tier 1 (core) risk-based capital | $43,964,000 | 1,667 |
| Tier 2 risk-based capital | $1,528,000 | 2,886 |
| Total risk weighted assets | $258,527,000 | 1,822 |
| Total unused commitments | $30,229,000 | 2,192 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $447,427,000 | 1,537 |
| Cash and due from depository institutions | $7,949,000 | 1,396 |
| Interest-bearing balances | $3,564,000 | 4,413 |
| Securities | $204,082,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $189,837,000 | 2,199 |
| Loan loss allowance | $1,530,000 | 3,155 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,725,000 | 1,307 |
| Other real estate owned | $2,015,000 | 1,396 |
| Goodwill and other intangibles | $3,983,000 | 855 |
| All other assets | $30,836,000 | 710 |
| Life insurance assets | $14,485,000 | 662 |
| Total liabilities and capital | $447,427,000 | 1,537 |
| Total liabilities | $398,315,000 | 1,532 |
| Total deposits | $381,832,000 | 1,505 |
| Interest-bearing deposits | $336,804,000 | 1,363 |
| Deposits held in domestic offices | $381,832,000 | 1,505 |
| % insured | 96.87% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,483,000 | 1,699 |
| Total equity capital | $49,112,000 | 1,563 |
| Total bank equity capital | $49,112,000 | 1,563 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $49,112,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,296,000 | 223 |
| Income earned, not collected on loans | $1,254,000 | 2,053 |
| Earning assets | $397,483,000 | 1,587 |
| Long-term assets (5+ years) | $275,674,000 | 868 |
| Average Assets, year-to-date | $443,121,000 | 1,541 |
| Average Assets, quarterly | $443,121,000 | 1,541 |
| Volatile liabilities | $21,152,000 | 1,938 |
| Insider loans | $397,000 | 4,275 |
| FHLB advances | $14,000,000 | 1,396 |
| Loans and leases held for sale | $445,000 | 1,338 |
| Unused loan commitments | $26,170,000 | 2,388 |
| Tier 1 (core) risk-based capital | $44,013,000 | 1,656 |
| Tier 2 risk-based capital | $1,530,000 | 2,881 |
| Total risk weighted assets | $257,879,000 | 1,797 |
| Total unused commitments | $26,170,000 | 2,388 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 104 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $438,815,000 | 1,563 |
| Cash and due from depository institutions | $11,305,000 | 1,379 |
| Interest-bearing balances | $7,083,000 | 3,318 |
| Securities | $193,368,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $189,341,000 | 2,202 |
| Loan loss allowance | $1,544,000 | 3,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,878,000 | 1,292 |
| Other real estate owned | $891,000 | 1,379 |
| Goodwill and other intangibles | $3,983,000 | 857 |
| All other assets | $31,049,000 | 695 |
| Life insurance assets | $14,372,000 | 657 |
| Total liabilities and capital | $438,815,000 | 1,563 |
| Total liabilities | $390,177,000 | 1,560 |
| Total deposits | $377,884,000 | 1,510 |
| Interest-bearing deposits | $334,215,000 | 1,355 |
| Deposits held in domestic offices | $377,884,000 | 1,510 |
| % insured | 96.94% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,293,000 | 1,787 |
| Total equity capital | $48,638,000 | 1,558 |
| Total bank equity capital | $48,638,000 | 1,558 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $48,638,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,947,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 190 |
| Income earned, not collected on loans | $1,435,000 | 1,885 |
| Earning assets | $389,792,000 | 1,613 |
| Long-term assets (5+ years) | $294,339,000 | 828 |
| Average Assets, year-to-date | $445,363,400 | 1,503 |
| Average Assets, quarterly | $438,615,000 | 1,557 |
| Volatile liabilities | $16,217,000 | 2,322 |
| Insider loans | $401,000 | 4,318 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $1,570,000 | 861 |
| Unused loan commitments | $22,700,000 | 2,552 |
| Tier 1 (core) risk-based capital | $44,035,000 | 1,650 |
| Tier 2 risk-based capital | $1,544,000 | 2,864 |
| Total risk weighted assets | $255,102,000 | 1,812 |
| Total unused commitments | $22,700,000 | 2,552 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $438,415,000 | 1,560 |
| Cash and due from depository institutions | $14,666,000 | 1,409 |
| Interest-bearing balances | $11,158,000 | 2,500 |
| Securities | $188,977,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $189,614,000 | 2,202 |
| Loan loss allowance | $1,570,000 | 3,160 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,900,000 | 1,294 |
| Other real estate owned | $1,115,000 | 1,409 |
| Goodwill and other intangibles | $3,983,000 | 851 |
| All other assets | $31,160,000 | 692 |
| Life insurance assets | $14,259,000 | 654 |
| Total liabilities and capital | $438,415,000 | 1,560 |
| Total liabilities | $388,507,000 | 1,559 |
| Total deposits | $376,005,000 | 1,507 |
| Interest-bearing deposits | $336,650,000 | 1,335 |
| Deposits held in domestic offices | $376,005,000 | 1,507 |
| % insured | 96.51% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,502,000 | 1,768 |
| Total equity capital | $49,908,000 | 1,541 |
| Total bank equity capital | $49,908,000 | 1,541 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $49,908,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,094,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 211 |
| Income earned, not collected on loans | $1,340,000 | 2,062 |
| Earning assets | $389,749,000 | 1,601 |
| Long-term assets (5+ years) | $281,273,000 | 855 |
| Average Assets, year-to-date | $447,000,500 | 1,511 |
| Average Assets, quarterly | $443,398,500 | 1,529 |
| Volatile liabilities | $16,361,000 | 2,314 |
| Insider loans | $405,000 | 4,359 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $715,000 | 1,169 |
| Unused loan commitments | $21,561,000 | 2,666 |
| Tier 1 (core) risk-based capital | $44,507,000 | 1,638 |
| Tier 2 risk-based capital | $1,570,000 | 2,865 |
| Total risk weighted assets | $259,949,000 | 1,782 |
| Total unused commitments | $21,561,000 | 2,666 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $448,382,000 | 1,521 |
| Cash and due from depository institutions | $9,598,000 | 1,421 |
| Interest-bearing balances | $6,118,000 | 3,474 |
| Securities | $204,576,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $190,496,000 | 2,179 |
| Loan loss allowance | $1,600,000 | 3,148 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,865,000 | 1,303 |
| Other real estate owned | $1,297,000 | 1,421 |
| Goodwill and other intangibles | $3,983,000 | 853 |
| All other assets | $29,567,000 | 729 |
| Life insurance assets | $14,147,000 | 652 |
| Total liabilities and capital | $448,382,000 | 1,521 |
| Total liabilities | $399,191,000 | 1,529 |
| Total deposits | $381,651,000 | 1,486 |
| Interest-bearing deposits | $342,156,000 | 1,315 |
| Deposits held in domestic offices | $381,651,000 | 1,485 |
| % insured | 96.78% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,540,000 | 1,692 |
| Total equity capital | $49,191,000 | 1,546 |
| Total bank equity capital | $49,191,000 | 1,546 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $49,191,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 273 |
| Income earned, not collected on loans | $1,306,000 | 1,993 |
| Earning assets | $401,190,000 | 1,561 |
| Long-term assets (5+ years) | $307,193,000 | 786 |
| Average Assets, year-to-date | $449,862,330 | 1,514 |
| Average Assets, quarterly | $453,008,000 | 1,510 |
| Volatile liabilities | $16,963,000 | 2,263 |
| Insider loans | $389,000 | 4,453 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $859,000 | 1,193 |
| Unused loan commitments | $25,649,000 | 2,390 |
| Tier 1 (core) risk-based capital | $44,286,000 | 1,637 |
| Tier 2 risk-based capital | $1,600,000 | 2,824 |
| Total risk weighted assets | $266,966,000 | 1,734 |
| Total unused commitments | $25,649,000 | 2,390 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 102 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $457,634,000 | 1,506 |
| Cash and due from depository institutions | $9,605,000 | 1,442 |
| Interest-bearing balances | $6,081,000 | 3,837 |
| Securities | $217,402,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $187,148,000 | 2,195 |
| Loan loss allowance | $1,528,000 | 3,259 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,639,000 | 1,338 |
| Other real estate owned | $1,578,000 | 1,442 |
| Goodwill and other intangibles | $3,983,000 | 841 |
| All other assets | $29,279,000 | 731 |
| Life insurance assets | $14,037,000 | 653 |
| Total liabilities and capital | $457,634,000 | 1,506 |
| Total liabilities | $407,854,000 | 1,508 |
| Total deposits | $390,420,000 | 1,466 |
| Interest-bearing deposits | $347,748,000 | 1,292 |
| Deposits held in domestic offices | $390,420,000 | 1,464 |
| % insured | 97.23% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,434,000 | 1,765 |
| Total equity capital | $49,780,000 | 1,529 |
| Total bank equity capital | $49,780,000 | 1,529 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $49,780,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,930,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 263 |
| Income earned, not collected on loans | $1,211,000 | 2,078 |
| Earning assets | $410,631,000 | 1,539 |
| Long-term assets (5+ years) | $290,283,000 | 819 |
| Average Assets, year-to-date | $450,602,500 | 1,520 |
| Average Assets, quarterly | $450,602,500 | 1,520 |
| Volatile liabilities | $17,981,000 | 2,121 |
| Insider loans | $392,000 | 4,484 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $972,000 | 1,127 |
| Unused loan commitments | $31,798,000 | 2,093 |
| Tier 1 (core) risk-based capital | $44,110,000 | 1,633 |
| Tier 2 risk-based capital | $1,562,000 | 2,845 |
| Total risk weighted assets | $269,746,000 | 1,696 |
| Total unused commitments | $31,798,000 | 2,093 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $443,571,000 | 1,545 |
| Cash and due from depository institutions | $10,309,000 | 1,455 |
| Interest-bearing balances | $6,209,000 | 3,528 |
| Securities | $204,447,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $185,333,000 | 2,217 |
| Loan loss allowance | $1,557,000 | 3,260 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,366,000 | 1,388 |
| Other real estate owned | $1,621,000 | 1,455 |
| Goodwill and other intangibles | $3,983,000 | 835 |
| All other assets | $29,512,000 | 723 |
| Life insurance assets | $13,927,000 | 649 |
| Total liabilities and capital | $443,570,000 | 1,545 |
| Total liabilities | $393,940,000 | 1,540 |
| Total deposits | $381,451,000 | 1,481 |
| Interest-bearing deposits | $345,368,000 | 1,300 |
| Deposits held in domestic offices | $381,451,000 | 1,480 |
| % insured | 97.42% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,489,000 | 1,719 |
| Total equity capital | $49,630,000 | 1,516 |
| Total bank equity capital | $49,630,000 | 1,515 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $49,630,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 288 |
| Income earned, not collected on loans | $1,293,000 | 2,048 |
| Earning assets | $395,989,000 | 1,570 |
| Long-term assets (5+ years) | $281,269,000 | 836 |
| Average Assets, year-to-date | $444,472,200 | 1,495 |
| Average Assets, quarterly | $440,587,500 | 1,543 |
| Volatile liabilities | $15,810,000 | 2,374 |
| Insider loans | $397,000 | 4,546 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,061,000 | 951 |
| Unused loan commitments | $25,130,000 | 2,384 |
| Tier 1 (core) risk-based capital | $44,127,000 | 1,616 |
| Tier 2 risk-based capital | $1,590,000 | 2,835 |
| Total risk weighted assets | $261,224,000 | 1,724 |
| Total unused commitments | $25,130,000 | 2,384 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $437,604,000 | 1,557 |
| Cash and due from depository institutions | $8,642,000 | 1,437 |
| Interest-bearing balances | $5,091,000 | 3,820 |
| Securities | $198,541,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $185,860,000 | 2,193 |
| Loan loss allowance | $1,550,000 | 3,340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,463,000 | 1,383 |
| Other real estate owned | $1,959,000 | 1,437 |
| Goodwill and other intangibles | $3,983,000 | 834 |
| All other assets | $30,156,000 | 711 |
| Life insurance assets | $13,815,000 | 646 |
| Total liabilities and capital | $437,603,000 | 1,557 |
| Total liabilities | $388,337,000 | 1,570 |
| Total deposits | $385,859,000 | 1,476 |
| Interest-bearing deposits | $350,406,000 | 1,280 |
| Deposits held in domestic offices | $385,859,000 | 1,474 |
| % insured | 96.89% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,478,000 | 1,763 |
| Total equity capital | $49,266,000 | 1,521 |
| Total bank equity capital | $49,266,000 | 1,520 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $49,266,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,407,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 436 |
| Income earned, not collected on loans | $1,407,000 | 1,957 |
| Earning assets | $389,492,000 | 1,598 |
| Long-term assets (5+ years) | $295,585,000 | 804 |
| Average Assets, year-to-date | $444,697,500 | 1,504 |
| Average Assets, quarterly | $441,301,500 | 1,540 |
| Volatile liabilities | $15,394,000 | 2,406 |
| Insider loans | $401,000 | 4,596 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $255,000 | 1,560 |
| Unused loan commitments | $22,371,000 | 2,583 |
| Tier 1 (core) risk-based capital | $43,737,000 | 1,637 |
| Tier 2 risk-based capital | $1,584,000 | 2,869 |
| Total risk weighted assets | $263,486,000 | 1,698 |
| Total unused commitments | $22,371,000 | 2,583 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 104 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $444,999,000 | 1,522 |
| Cash and due from depository institutions | $9,894,000 | 1,422 |
| Interest-bearing balances | $5,779,000 | 3,635 |
| Securities | $203,430,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $187,182,000 | 2,160 |
| Loan loss allowance | $1,562,000 | 3,334 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,486,000 | 1,381 |
| Other real estate owned | $2,071,000 | 1,422 |
| Goodwill and other intangibles | $3,983,000 | 827 |
| All other assets | $29,953,000 | 713 |
| Life insurance assets | $13,705,000 | 640 |
| Total liabilities and capital | $445,000,000 | 1,522 |
| Total liabilities | $396,132,000 | 1,528 |
| Total deposits | $391,446,000 | 1,448 |
| Interest-bearing deposits | $353,899,000 | 1,267 |
| Deposits held in domestic offices | $391,446,000 | 1,447 |
| % insured | 97.14% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,250,000 | 3,045 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,436,000 | 1,699 |
| Total equity capital | $48,868,000 | 1,507 |
| Total bank equity capital | $48,868,000 | 1,505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $48,868,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 362 |
| Income earned, not collected on loans | $1,287,000 | 2,004 |
| Earning assets | $396,391,000 | 1,573 |
| Long-term assets (5+ years) | $297,616,000 | 793 |
| Average Assets, year-to-date | $447,062,000 | 1,493 |
| Average Assets, quarterly | $447,813,500 | 1,506 |
| Volatile liabilities | $18,214,000 | 2,137 |
| Insider loans | $330,000 | 4,804 |
| FHLB advances | $2,250,000 | 2,938 |
| Loans and leases held for sale | $327,000 | 1,520 |
| Unused loan commitments | $20,145,000 | 2,733 |
| Tier 1 (core) risk-based capital | $43,647,000 | 1,613 |
| Tier 2 risk-based capital | $1,596,000 | 2,853 |
| Total risk weighted assets | $271,721,000 | 1,636 |
| Total unused commitments | $20,145,000 | 2,733 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 101 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $450,628,000 | 1,501 |
| Cash and due from depository institutions | $11,110,000 | 1,468 |
| Interest-bearing balances | $7,391,000 | 3,537 |
| Securities | $209,147,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $186,626,000 | 2,141 |
| Loan loss allowance | $1,494,000 | 3,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,419,000 | 1,402 |
| Other real estate owned | $2,195,000 | 1,468 |
| Goodwill and other intangibles | $3,983,000 | 835 |
| All other assets | $29,148,000 | 736 |
| Life insurance assets | $13,595,000 | 635 |
| Total liabilities and capital | $450,627,000 | 1,501 |
| Total liabilities | $401,692,000 | 1,510 |
| Total deposits | $399,092,000 | 1,419 |
| Interest-bearing deposits | $358,745,000 | 1,267 |
| Deposits held in domestic offices | $399,092,000 | 1,419 |
| % insured | 97.28% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,600,000 | 1,575 |
| Total equity capital | $48,935,000 | 1,485 |
| Total bank equity capital | $48,935,000 | 1,482 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $48,935,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 392 |
| Income earned, not collected on loans | $1,345,000 | 1,882 |
| Earning assets | $403,164,000 | 1,534 |
| Long-term assets (5+ years) | $308,908,000 | 764 |
| Average Assets, year-to-date | $448,093,500 | 1,493 |
| Average Assets, quarterly | $448,093,500 | 1,493 |
| Volatile liabilities | $17,352,000 | 2,118 |
| Insider loans | $119,000 | 5,497 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $282,000 | 1,385 |
| Unused loan commitments | $16,265,000 | 3,099 |
| Tier 1 (core) risk-based capital | $44,400,000 | 1,561 |
| Tier 2 risk-based capital | $1,603,000 | 2,846 |
| Total risk weighted assets | $287,178,000 | 1,545 |
| Total unused commitments | $16,265,000 | 3,099 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $445,559,000 | 1,500 |
| Cash and due from depository institutions | $7,726,000 | 1,469 |
| Interest-bearing balances | $4,168,000 | 4,280 |
| Securities | $204,864,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $189,553,000 | 2,123 |
| Loan loss allowance | $1,470,000 | 3,545 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,549,000 | 1,377 |
| Other real estate owned | $2,073,000 | 1,469 |
| Goodwill and other intangibles | $3,983,000 | 827 |
| All other assets | $28,811,000 | 754 |
| Life insurance assets | $13,487,000 | 628 |
| Total liabilities and capital | $445,558,000 | 1,500 |
| Total liabilities | $396,351,000 | 1,517 |
| Total deposits | $393,813,000 | 1,416 |
| Interest-bearing deposits | $357,081,000 | 1,268 |
| Deposits held in domestic offices | $393,813,000 | 1,414 |
| % insured | 96.90% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,538,000 | 1,637 |
| Total equity capital | $49,207,000 | 1,458 |
| Total bank equity capital | $49,207,000 | 1,455 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $49,207,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 439 |
| Income earned, not collected on loans | $1,290,000 | 2,065 |
| Earning assets | $398,585,000 | 1,538 |
| Long-term assets (5+ years) | $308,975,000 | 748 |
| Average Assets, year-to-date | $453,597,400 | 1,463 |
| Average Assets, quarterly | $446,329,000 | 1,487 |
| Volatile liabilities | $17,896,000 | 2,109 |
| Insider loans | $269,000 | 5,031 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $99,000 | 1,760 |
| Unused loan commitments | $13,806,000 | 3,336 |
| Tier 1 (core) risk-based capital | $45,539,000 | 1,510 |
| Tier 2 risk-based capital | $1,501,000 | 2,998 |
| Total risk weighted assets | $295,915,000 | 1,505 |
| Total unused commitments | $13,806,000 | 3,336 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $447,099,000 | 1,500 |
| Cash and due from depository institutions | $10,414,000 | 1,462 |
| Interest-bearing balances | $6,571,000 | 3,585 |
| Securities | $200,864,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $191,152,000 | 2,088 |
| Loan loss allowance | $1,425,000 | 3,676 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,462,000 | 1,402 |
| Other real estate owned | $2,409,000 | 1,462 |
| Goodwill and other intangibles | $3,983,000 | 825 |
| All other assets | $29,815,000 | 725 |
| Life insurance assets | $13,374,000 | 618 |
| Total liabilities and capital | $447,099,000 | 1,500 |
| Total liabilities | $397,576,000 | 1,502 |
| Total deposits | $395,070,000 | 1,418 |
| Interest-bearing deposits | $361,531,000 | 1,262 |
| Deposits held in domestic offices | $395,070,000 | 1,417 |
| % insured | 96.76% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,506,000 | 1,738 |
| Total equity capital | $49,523,000 | 1,445 |
| Total bank equity capital | $49,523,000 | 1,443 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $49,523,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 483 |
| Income earned, not collected on loans | $1,449,000 | 1,911 |
| Earning assets | $398,587,000 | 1,527 |
| Long-term assets (5+ years) | $310,813,000 | 734 |
| Average Assets, year-to-date | $455,607,000 | 1,464 |
| Average Assets, quarterly | $451,994,000 | 1,480 |
| Volatile liabilities | $16,895,000 | 2,221 |
| Insider loans | $270,000 | 5,081 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $73,000 | 1,945 |
| Unused loan commitments | $18,047,000 | 2,865 |
| Tier 1 (core) risk-based capital | $44,180,000 | 1,560 |
| Tier 2 risk-based capital | $1,425,000 | 3,128 |
| Total risk weighted assets | $314,873,000 | 1,432 |
| Total unused commitments | $18,047,000 | 2,865 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 110 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $456,889,000 | 1,462 |
| Cash and due from depository institutions | $12,664,000 | 1,360 |
| Interest-bearing balances | $8,800,000 | 3,184 |
| Securities | $210,614,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $189,475,000 | 2,093 |
| Loan loss allowance | $1,414,000 | 3,715 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,575,000 | 1,379 |
| Other real estate owned | $2,748,000 | 1,360 |
| Goodwill and other intangibles | $3,983,000 | 828 |
| All other assets | $28,830,000 | 745 |
| Life insurance assets | $13,259,000 | 612 |
| Total liabilities and capital | $456,888,000 | 1,462 |
| Total liabilities | $407,098,000 | 1,456 |
| Total deposits | $404,559,000 | 1,370 |
| Interest-bearing deposits | $366,086,000 | 1,245 |
| Deposits held in domestic offices | $404,559,000 | 1,369 |
| % insured | 97.18% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,539,000 | 1,681 |
| Total equity capital | $49,790,000 | 1,435 |
| Total bank equity capital | $49,790,000 | 1,433 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $49,790,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 478 |
| Income earned, not collected on loans | $1,266,000 | 2,115 |
| Earning assets | $408,889,000 | 1,495 |
| Long-term assets (5+ years) | $280,890,000 | 780 |
| Average Assets, year-to-date | $458,443,000 | 1,449 |
| Average Assets, quarterly | $459,218,000 | 1,452 |
| Volatile liabilities | $15,914,000 | 2,310 |
| Insider loans | $355,000 | 4,902 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $461,000 | 1,593 |
| Unused loan commitments | $21,204,000 | 2,597 |
| Tier 1 (core) risk-based capital | $44,174,000 | 1,534 |
| Tier 2 risk-based capital | $1,414,000 | 3,144 |
| Total risk weighted assets | $321,479,000 | 1,374 |
| Total unused commitments | $21,204,000 | 2,597 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $461,547,000 | 1,461 |
| Cash and due from depository institutions | $14,553,000 | 1,292 |
| Interest-bearing balances | $9,581,000 | 3,503 |
| Securities | $215,324,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $187,349,000 | 2,096 |
| Loan loss allowance | $1,484,000 | 3,661 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,686,000 | 1,374 |
| Other real estate owned | $2,650,000 | 1,292 |
| Goodwill and other intangibles | $3,983,000 | 822 |
| All other assets | $29,002,000 | 734 |
| Life insurance assets | $13,145,000 | 605 |
| Total liabilities and capital | $461,547,000 | 1,461 |
| Total liabilities | $411,880,000 | 1,455 |
| Total deposits | $409,512,000 | 1,374 |
| Interest-bearing deposits | $369,092,000 | 1,252 |
| Deposits held in domestic offices | $409,512,000 | 1,373 |
| % insured | 97.41% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,368,000 | 1,795 |
| Total equity capital | $49,667,000 | 1,467 |
| Total bank equity capital | $49,667,000 | 1,465 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $49,667,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 334 |
| Income earned, not collected on loans | $1,344,000 | 1,966 |
| Earning assets | $412,254,000 | 1,493 |
| Long-term assets (5+ years) | $268,439,000 | 798 |
| Average Assets, year-to-date | $459,220,000 | 1,462 |
| Average Assets, quarterly | $459,220,000 | 1,462 |
| Volatile liabilities | $15,242,000 | 2,338 |
| Insider loans | $337,000 | 4,971 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $168,000 | 1,941 |
| Unused loan commitments | $21,459,000 | 2,593 |
| Tier 1 (core) risk-based capital | $45,317,000 | 1,487 |
| Tier 2 risk-based capital | $1,484,000 | 3,051 |
| Total risk weighted assets | $329,152,000 | 1,340 |
| Total unused commitments | $21,459,000 | 2,593 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 116 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $456,893,000 | 1,481 |
| Cash and due from depository institutions | $12,628,000 | 1,276 |
| Interest-bearing balances | $7,718,000 | 3,633 |
| Securities | $211,573,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $189,925,000 | 2,092 |
| Loan loss allowance | $1,433,000 | 3,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,794,000 | 1,355 |
| Other real estate owned | $2,731,000 | 1,276 |
| Goodwill and other intangibles | $3,983,000 | 818 |
| All other assets | $27,259,000 | 785 |
| Life insurance assets | $13,033,000 | 605 |
| Total liabilities and capital | $456,893,000 | 1,481 |
| Total liabilities | $407,364,000 | 1,478 |
| Total deposits | $400,750,000 | 1,390 |
| Interest-bearing deposits | $365,528,000 | 1,267 |
| Deposits held in domestic offices | $400,750,000 | 1,390 |
| % insured | 97.60% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,500,000 | 2,589 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,114,000 | 2,007 |
| Total equity capital | $49,529,000 | 1,464 |
| Total bank equity capital | $49,529,000 | 1,462 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $49,529,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,342,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 326 |
| Income earned, not collected on loans | $1,235,000 | 2,202 |
| Earning assets | $409,216,000 | 1,507 |
| Long-term assets (5+ years) | $252,741,000 | 826 |
| Average Assets, year-to-date | $467,657,200 | 1,411 |
| Average Assets, quarterly | $458,012,000 | 1,455 |
| Volatile liabilities | $20,145,000 | 2,005 |
| Insider loans | $338,000 | 5,057 |
| FHLB advances | $4,500,000 | 2,497 |
| Loans and leases held for sale | $1,307,000 | 1,322 |
| Unused loan commitments | $24,149,000 | 2,317 |
| Tier 1 (core) risk-based capital | $46,095,000 | 1,454 |
| Tier 2 risk-based capital | $1,433,000 | 3,144 |
| Total risk weighted assets | $343,248,000 | 1,292 |
| Total unused commitments | $24,149,000 | 2,317 |
| Derivatives | $1,303,000 | 1,144 |
| 2012-09-30 | Rank | |
| # of Employees: | 115 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $459,131,000 | 1,462 |
| Cash and due from depository institutions | $12,394,000 | 1,290 |
| Interest-bearing balances | $8,389,000 | 3,365 |
| Securities | $218,304,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $184,523,000 | 2,145 |
| Loan loss allowance | $1,380,000 | 3,926 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,841,000 | 1,348 |
| Other real estate owned | $3,043,000 | 1,290 |
| Goodwill and other intangibles | $3,983,000 | 818 |
| All other assets | $28,043,000 | 778 |
| Life insurance assets | $12,915,000 | 595 |
| Total liabilities and capital | $459,130,000 | 1,462 |
| Total liabilities | $410,210,000 | 1,461 |
| Total deposits | $407,419,000 | 1,366 |
| Interest-bearing deposits | $373,626,000 | 1,241 |
| Deposits held in domestic offices | $407,419,000 | 1,365 |
| % insured | 96.68% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,791,000 | 1,694 |
| Total equity capital | $48,920,000 | 1,488 |
| Total bank equity capital | $48,920,000 | 1,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $48,920,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 334 |
| Income earned, not collected on loans | $1,361,000 | 2,175 |
| Earning assets | $411,216,000 | 1,502 |
| Long-term assets (5+ years) | $235,268,000 | 859 |
| Average Assets, year-to-date | $470,348,250 | 1,422 |
| Average Assets, quarterly | $465,428,000 | 1,440 |
| Volatile liabilities | $16,014,000 | 2,379 |
| Insider loans | $338,000 | 5,097 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $996,000 | 1,426 |
| Unused loan commitments | $27,163,000 | 2,122 |
| Tier 1 (core) risk-based capital | $46,191,000 | 1,455 |
| Tier 2 risk-based capital | $1,380,000 | 3,266 |
| Total risk weighted assets | $339,431,000 | 1,312 |
| Total unused commitments | $27,163,000 | 2,122 |
| Derivatives | $1,345,000 | 1,163 |
| 2012-06-30 | Rank | |
| # of Employees: | 115 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $471,725,000 | 1,430 |
| Cash and due from depository institutions | $26,080,000 | 1,295 |
| Interest-bearing balances | $21,992,000 | 1,757 |
| Securities | $219,214,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $180,550,000 | 2,181 |
| Loan loss allowance | $1,324,000 | 4,040 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,936,000 | 1,330 |
| Other real estate owned | $2,791,000 | 1,295 |
| Goodwill and other intangibles | $3,983,000 | 810 |
| All other assets | $30,171,000 | 738 |
| Life insurance assets | $12,798,000 | 592 |
| Total liabilities and capital | $471,726,000 | 1,430 |
| Total liabilities | $423,686,000 | 1,419 |
| Total deposits | $415,677,000 | 1,339 |
| Interest-bearing deposits | $380,669,000 | 1,216 |
| Deposits held in domestic offices | $415,677,000 | 1,338 |
| % insured | 97.12% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,009,000 | 1,509 |
| Total equity capital | $48,040,000 | 1,487 |
| Total bank equity capital | $48,040,000 | 1,484 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $48,040,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 366 |
| Income earned, not collected on loans | $1,295,000 | 2,141 |
| Earning assets | $421,756,000 | 1,459 |
| Long-term assets (5+ years) | $247,113,000 | 809 |
| Average Assets, year-to-date | $474,087,330 | 1,415 |
| Average Assets, quarterly | $473,757,000 | 1,424 |
| Volatile liabilities | $21,404,000 | 1,949 |
| Insider loans | $338,000 | 5,150 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $1,659,000 | 1,082 |
| Unused loan commitments | $27,734,000 | 2,041 |
| Tier 1 (core) risk-based capital | $47,100,000 | 1,415 |
| Tier 2 risk-based capital | $1,325,000 | 3,367 |
| Total risk weighted assets | $349,282,000 | 1,278 |
| Total unused commitments | $27,734,000 | 2,041 |
| Derivatives | $2,300,000 | 1,012 |
| 2012-03-31 | Rank | |
| # of Employees: | 116 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $475,789,000 | 1,425 |
| Cash and due from depository institutions | $29,423,000 | 1,263 |
| Interest-bearing balances | $25,830,000 | 1,636 |
| Securities | $221,294,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $178,091,000 | 2,210 |
| Loan loss allowance | $1,327,000 | 4,033 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,000,000 | 1,327 |
| Other real estate owned | $2,972,000 | 1,263 |
| Goodwill and other intangibles | $3,983,000 | 807 |
| All other assets | $31,026,000 | 715 |
| Life insurance assets | $12,682,000 | 582 |
| Total liabilities and capital | $475,789,000 | 1,425 |
| Total liabilities | $429,129,000 | 1,409 |
| Total deposits | $421,357,000 | 1,338 |
| Interest-bearing deposits | $384,051,000 | 1,228 |
| Deposits held in domestic offices | $421,357,000 | 1,337 |
| % insured | 97.35% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,772,000 | 1,603 |
| Total equity capital | $46,660,000 | 1,506 |
| Total bank equity capital | $46,660,000 | 1,502 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $46,660,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 387 |
| Income earned, not collected on loans | $1,370,000 | 2,010 |
| Earning assets | $425,215,000 | 1,447 |
| Long-term assets (5+ years) | $255,099,000 | 784 |
| Average Assets, year-to-date | $475,268,500 | 1,409 |
| Average Assets, quarterly | $475,268,500 | 1,409 |
| Volatile liabilities | $20,714,000 | 2,002 |
| Insider loans | $339,000 | 5,218 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $239,000 | 1,872 |
| Unused loan commitments | $25,081,000 | 2,232 |
| Tier 1 (core) risk-based capital | $47,445,000 | 1,388 |
| Tier 2 risk-based capital | $1,339,000 | 3,359 |
| Total risk weighted assets | $361,103,000 | 1,229 |
| Total unused commitments | $25,081,000 | 2,232 |
| Derivatives | $1,500,000 | 1,063 |
| 2011-12-31 | Rank | |
| # of Employees: | 120 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $474,748,000 | 1,411 |
| Cash and due from depository institutions | $17,039,000 | 1,233 |
| Interest-bearing balances | $12,886,000 | 2,525 |
| Securities | $224,291,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $181,563,000 | 2,193 |
| Loan loss allowance | $1,275,000 | 4,115 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,089,000 | 1,300 |
| Other real estate owned | $3,006,000 | 1,233 |
| Goodwill and other intangibles | $3,983,000 | 818 |
| All other assets | $35,777,000 | 638 |
| Life insurance assets | $12,567,000 | 578 |
| Total liabilities and capital | $474,748,000 | 1,411 |
| Total liabilities | $427,209,000 | 1,407 |
| Total deposits | $409,349,000 | 1,359 |
| Interest-bearing deposits | $375,556,000 | 1,240 |
| Deposits held in domestic offices | $409,349,000 | 1,357 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,860,000 | 1,579 |
| Total equity capital | $47,539,000 | 1,483 |
| Total bank equity capital | $47,539,000 | 1,483 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $47,539,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,050,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 345 |
| Income earned, not collected on loans | $1,391,000 | 2,079 |
| Earning assets | $418,740,000 | 1,458 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $482,839,800 | 1,380 |
| Average Assets, quarterly | $473,731,000 | 1,412 |
| Volatile liabilities | $30,638,000 | 1,590 |
| Insider loans | $73,000 | 6,206 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,974,000 | 2,473 |
| Tier 1 (core) risk-based capital | $48,903,000 | 1,353 |
| Tier 2 risk-based capital | $1,275,000 | 3,487 |
| Total risk weighted assets | $384,527,000 | 1,156 |
| Total unused commitments | $20,974,000 | 2,474 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $472,714,000 | 1,424 |
| Cash and due from depository institutions | $17,884,000 | 1,248 |
| Interest-bearing balances | $12,990,000 | 2,595 |
| Securities | $220,372,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $183,487,000 | 2,187 |
| Loan loss allowance | $1,275,000 | 4,156 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,239,000 | 1,273 |
| Other real estate owned | $2,586,000 | 1,248 |
| Goodwill and other intangibles | $3,983,000 | 820 |
| All other assets | $35,163,000 | 651 |
| Life insurance assets | $12,451,000 | 572 |
| Total liabilities and capital | $472,714,000 | 1,424 |
| Total liabilities | $425,056,000 | 1,420 |
| Total deposits | $407,305,000 | 1,356 |
| Interest-bearing deposits | $378,335,000 | 1,238 |
| Deposits held in domestic offices | $407,305,000 | 1,354 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,751,000 | 1,687 |
| Total equity capital | $47,658,000 | 1,488 |
| Total bank equity capital | $47,658,000 | 1,488 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $47,658,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 381 |
| Income earned, not collected on loans | $1,480,000 | 2,030 |
| Earning assets | $416,849,000 | 1,458 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $484,862,750 | 1,381 |
| Average Assets, quarterly | $475,909,000 | 1,409 |
| Volatile liabilities | $29,844,000 | 1,660 |
| Insider loans | $70,000 | 6,294 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,111,000 | 2,324 |
| Tier 1 (core) risk-based capital | $49,212,000 | 1,342 |
| Tier 2 risk-based capital | $1,275,000 | 3,502 |
| Total risk weighted assets | $398,579,000 | 1,126 |
| Total unused commitments | $25,611,000 | 2,131 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 118 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $479,104,000 | 1,411 |
| Cash and due from depository institutions | $18,526,000 | 1,272 |
| Interest-bearing balances | $14,013,000 | 2,322 |
| Securities | $222,732,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $186,841,000 | 2,161 |
| Loan loss allowance | $1,275,000 | 4,178 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,360,000 | 1,258 |
| Other real estate owned | $2,886,000 | 1,272 |
| Goodwill and other intangibles | $3,983,000 | 843 |
| All other assets | $34,776,000 | 666 |
| Life insurance assets | $12,334,000 | 571 |
| Total liabilities and capital | $479,104,000 | 1,411 |
| Total liabilities | $430,701,000 | 1,404 |
| Total deposits | $412,866,000 | 1,342 |
| Interest-bearing deposits | $382,830,000 | 1,226 |
| Deposits held in domestic offices | $412,866,000 | 1,340 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,835,000 | 1,528 |
| Total equity capital | $48,403,000 | 1,434 |
| Total bank equity capital | $48,403,000 | 1,433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $48,403,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 472 |
| Income earned, not collected on loans | $1,498,000 | 1,955 |
| Earning assets | $423,586,000 | 1,442 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $488,912,330 | 1,372 |
| Average Assets, quarterly | $487,494,500 | 1,388 |
| Volatile liabilities | $30,474,000 | 1,653 |
| Insider loans | $92,000 | 6,253 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,494,000 | 2,366 |
| Tier 1 (core) risk-based capital | $49,468,000 | 1,317 |
| Tier 2 risk-based capital | $1,275,000 | 3,532 |
| Total risk weighted assets | $421,070,000 | 1,067 |
| Total unused commitments | $25,494,000 | 2,155 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 121 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $495,885,000 | 1,366 |
| Cash and due from depository institutions | $32,542,000 | 1,241 |
| Interest-bearing balances | $27,959,000 | 1,376 |
| Securities | $223,290,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $188,640,000 | 2,161 |
| Loan loss allowance | $1,275,000 | 4,188 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,495,000 | 1,243 |
| Other real estate owned | $2,803,000 | 1,241 |
| Goodwill and other intangibles | $3,983,000 | 856 |
| All other assets | $35,132,000 | 666 |
| Life insurance assets | $12,218,000 | 570 |
| Total liabilities and capital | $495,885,000 | 1,366 |
| Total liabilities | $447,916,000 | 1,360 |
| Total deposits | $420,062,000 | 1,327 |
| Interest-bearing deposits | $388,456,000 | 1,227 |
| Deposits held in domestic offices | $420,062,000 | 1,325 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,158 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,854,000 | 1,516 |
| Total equity capital | $47,969,000 | 1,415 |
| Total bank equity capital | $47,969,000 | 1,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $47,969,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,569,000 | 1,857 |
| Earning assets | $439,889,000 | 1,410 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $493,816,500 | 1,370 |
| Average Assets, quarterly | $493,816,500 | 1,370 |
| Volatile liabilities | $38,727,000 | 1,374 |
| Insider loans | $86,000 | 6,345 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,947,000 | 2,786 |
| Tier 1 (core) risk-based capital | $49,144,000 | 1,308 |
| Tier 2 risk-based capital | $1,275,000 | 3,562 |
| Total risk weighted assets | $436,323,000 | 1,041 |
| Total unused commitments | $20,378,000 | 2,572 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 120 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $491,748,000 | 1,377 |
| Cash and due from depository institutions | $45,055,000 | 1,255 |
| Interest-bearing balances | $40,225,000 | 918 |
| Securities | $200,320,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $194,054,000 | 2,164 |
| Loan loss allowance | $1,310,000 | 4,138 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,635,000 | 1,244 |
| Other real estate owned | $3,222,000 | 1,255 |
| Goodwill and other intangibles | $3,988,000 | 862 |
| All other assets | $35,474,000 | 666 |
| Life insurance assets | $12,103,000 | 562 |
| Total liabilities and capital | $491,748,000 | 1,377 |
| Total liabilities | $444,281,000 | 1,364 |
| Total deposits | $413,398,000 | 1,331 |
| Interest-bearing deposits | $385,452,000 | 1,226 |
| Deposits held in domestic offices | $413,398,000 | 1,329 |
| % insured | 98.04% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,883,000 | 1,505 |
| Total equity capital | $47,467,000 | 1,421 |
| Total bank equity capital | $47,467,000 | 1,418 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $47,467,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,494,000 | 2,013 |
| Earning assets | $434,599,000 | 1,411 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $496,331,400 | 1,359 |
| Average Assets, quarterly | $494,895,000 | 1,361 |
| Volatile liabilities | $123,864,000 | 1,100 |
| Insider loans | $88,000 | 6,441 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,719,000 | 2,410 |
| Tier 1 (core) risk-based capital | $49,023,000 | 1,290 |
| Tier 2 risk-based capital | $1,310,000 | 3,527 |
| Total risk weighted assets | $425,126,000 | 1,095 |
| Total unused commitments | $23,981,000 | 2,251 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $498,010,000 | 1,367 |
| Cash and due from depository institutions | $35,554,000 | 1,262 |
| Interest-bearing balances | $30,781,000 | 1,172 |
| Securities | $209,108,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $201,585,000 | 2,139 |
| Loan loss allowance | $1,370,000 | 4,063 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,763,000 | 1,240 |
| Other real estate owned | $2,664,000 | 1,262 |
| Goodwill and other intangibles | $3,993,000 | 858 |
| All other assets | $35,343,000 | 669 |
| Life insurance assets | $11,985,000 | 556 |
| Total liabilities and capital | $498,010,000 | 1,367 |
| Total liabilities | $450,142,000 | 1,354 |
| Total deposits | $418,463,000 | 1,320 |
| Interest-bearing deposits | $392,583,000 | 1,215 |
| Deposits held in domestic offices | $418,463,000 | 1,319 |
| % insured | 97.74% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,198 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,679,000 | 1,389 |
| Total equity capital | $47,868,000 | 1,448 |
| Total bank equity capital | $47,868,000 | 1,446 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $47,868,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,719,000 | 1,895 |
| Earning assets | $441,474,000 | 1,410 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $497,469,250 | 1,367 |
| Average Assets, quarterly | $499,239,000 | 1,362 |
| Volatile liabilities | $125,183,000 | 1,134 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $28,000,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,232,000 | 1,957 |
| Tier 1 (core) risk-based capital | $49,283,000 | 1,295 |
| Tier 2 risk-based capital | $1,370,000 | 3,467 |
| Total risk weighted assets | $445,758,000 | 1,055 |
| Total unused commitments | $37,113,000 | 1,631 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 120 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $500,468,000 | 1,366 |
| Cash and due from depository institutions | $30,426,000 | 1,272 |
| Interest-bearing balances | $21,851,000 | 1,508 |
| Securities | $214,492,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $202,609,000 | 2,160 |
| Loan loss allowance | $1,360,000 | 4,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,897,000 | 1,242 |
| Other real estate owned | $2,168,000 | 1,272 |
| Goodwill and other intangibles | $3,999,000 | 874 |
| All other assets | $36,877,000 | 645 |
| Life insurance assets | $11,863,000 | 562 |
| Total liabilities and capital | $500,468,000 | 1,366 |
| Total liabilities | $454,194,000 | 1,354 |
| Total deposits | $422,677,000 | 1,312 |
| Interest-bearing deposits | $394,987,000 | 1,217 |
| Deposits held in domestic offices | $422,677,000 | 1,311 |
| % insured | 97.91% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,261 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,517,000 | 1,383 |
| Total equity capital | $46,274,000 | 1,479 |
| Total bank equity capital | $46,274,000 | 1,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $46,274,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 740 |
| Income earned, not collected on loans | $1,688,000 | 1,857 |
| Earning assets | $438,952,000 | 1,431 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $497,289,000 | 1,367 |
| Average Assets, quarterly | $500,691,000 | 1,364 |
| Volatile liabilities | $125,833,000 | 1,140 |
| Insider loans | $119,000 | 6,445 |
| FHLB advances | $28,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,522,000 | 2,518 |
| Tier 1 (core) risk-based capital | $50,592,000 | 1,252 |
| Tier 2 risk-based capital | $1,360,000 | 3,500 |
| Total risk weighted assets | $479,048,000 | 979 |
| Total unused commitments | $25,522,000 | 2,218 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 120 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $500,914,000 | 1,395 |
| Cash and due from depository institutions | $32,880,000 | 1,291 |
| Interest-bearing balances | $28,679,000 | 1,202 |
| Securities | $208,526,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $203,357,000 | 2,204 |
| Loan loss allowance | $1,380,000 | 4,063 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,866,000 | 1,264 |
| Other real estate owned | $2,875,000 | 1,291 |
| Goodwill and other intangibles | $4,004,000 | 880 |
| All other assets | $39,406,000 | 620 |
| Life insurance assets | $11,742,000 | 567 |
| Total liabilities and capital | $500,914,000 | 1,395 |
| Total liabilities | $457,627,000 | 1,376 |
| Total deposits | $426,289,000 | 1,327 |
| Interest-bearing deposits | $399,119,000 | 1,234 |
| Deposits held in domestic offices | $426,289,000 | 1,326 |
| % insured | 98.32% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,338,000 | 1,429 |
| Total equity capital | $43,287,000 | 1,565 |
| Total bank equity capital | $43,287,000 | 1,564 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $43,287,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 725 |
| Income earned, not collected on loans | $1,794,000 | 1,813 |
| Earning assets | $440,562,000 | 1,455 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $495,699,500 | 1,402 |
| Average Assets, quarterly | $495,699,500 | 1,402 |
| Volatile liabilities | $125,563,000 | 1,189 |
| Insider loans | $500,000 | 5,275 |
| FHLB advances | $28,000,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,707,000 | 2,881 |
| Tier 1 (core) risk-based capital | $50,484,000 | 1,258 |
| Tier 2 risk-based capital | $1,380,000 | 3,488 |
| Total risk weighted assets | $482,392,000 | 1,003 |
| Total unused commitments | $18,707,000 | 2,884 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 119 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $490,485,000 | 1,436 |
| Cash and due from depository institutions | $17,858,000 | 1,310 |
| Interest-bearing balances | $11,615,000 | 2,078 |
| Securities | $209,798,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $206,592,000 | 2,206 |
| Loan loss allowance | $1,412,000 | 4,013 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,862,000 | 1,284 |
| Other real estate owned | $3,987,000 | 1,310 |
| Goodwill and other intangibles | $4,014,000 | 883 |
| All other assets | $38,374,000 | 646 |
| Life insurance assets | $11,622,000 | 571 |
| Total liabilities and capital | $490,485,000 | 1,436 |
| Total liabilities | $447,180,000 | 1,417 |
| Total deposits | $416,020,000 | 1,350 |
| Interest-bearing deposits | $389,560,000 | 1,265 |
| Deposits held in domestic offices | $416,020,000 | 1,348 |
| % insured | 98.36% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,160,000 | 1,494 |
| Total equity capital | $43,305,000 | 1,539 |
| Total bank equity capital | $43,305,000 | 1,537 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $43,305,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 704 |
| Income earned, not collected on loans | $1,739,000 | 1,952 |
| Earning assets | $428,005,000 | 1,504 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $491,386,600 | 1,409 |
| Average Assets, quarterly | $485,721,500 | 1,450 |
| Volatile liabilities | $121,461,000 | 1,215 |
| Insider loans | $581,000 | 5,153 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,258,000 | 3,044 |
| Tier 1 (core) risk-based capital | $50,361,000 | 1,236 |
| Tier 2 risk-based capital | $1,412,000 | 3,457 |
| Total risk weighted assets | $494,896,000 | 1,012 |
| Total unused commitments | $17,258,000 | 3,045 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 128 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $480,958,000 | 1,478 |
| Cash and due from depository institutions | $11,841,000 | 1,248 |
| Interest-bearing balances | $6,887,000 | 2,576 |
| Securities | $207,573,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $207,260,000 | 2,225 |
| Loan loss allowance | $1,407,000 | 3,909 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,859,000 | 1,290 |
| Other real estate owned | $2,804,000 | 1,248 |
| Goodwill and other intangibles | $4,025,000 | 925 |
| All other assets | $37,596,000 | 601 |
| Life insurance assets | $11,500,000 | 576 |
| Total liabilities and capital | $480,958,000 | 1,478 |
| Total liabilities | $438,646,000 | 1,462 |
| Total deposits | $407,552,000 | 1,382 |
| Interest-bearing deposits | $383,316,000 | 1,290 |
| Deposits held in domestic offices | $407,552,000 | 1,376 |
| % insured | 97.98% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,094,000 | 1,660 |
| Total equity capital | $42,312,000 | 1,628 |
| Total bank equity capital | $42,312,000 | 1,627 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $42,312,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 683 |
| Income earned, not collected on loans | $1,853,000 | 1,976 |
| Earning assets | $421,720,000 | 1,532 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $491,612,000 | 1,418 |
| Average Assets, quarterly | $485,917,000 | 1,450 |
| Volatile liabilities | $118,221,000 | 1,293 |
| Insider loans | $616,000 | 5,067 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,816,000 | 2,874 |
| Tier 1 (core) risk-based capital | $50,884,000 | 1,252 |
| Tier 2 risk-based capital | $1,407,000 | 3,426 |
| Total risk weighted assets | $492,599,000 | 1,042 |
| Total unused commitments | $21,816,000 | 2,685 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 122 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $490,876,000 | 1,455 |
| Cash and due from depository institutions | $19,928,000 | 1,342 |
| Interest-bearing balances | $14,996,000 | 1,375 |
| Securities | $211,007,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $208,811,000 | 2,233 |
| Loan loss allowance | $1,333,000 | 3,954 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,927,000 | 1,300 |
| Other real estate owned | $2,386,000 | 1,342 |
| Goodwill and other intangibles | $4,035,000 | 939 |
| All other assets | $34,782,000 | 663 |
| Life insurance assets | $11,378,000 | 591 |
| Total liabilities and capital | $490,876,000 | 1,455 |
| Total liabilities | $444,333,000 | 1,459 |
| Total deposits | $411,522,000 | 1,379 |
| Interest-bearing deposits | $385,805,000 | 1,282 |
| Deposits held in domestic offices | $411,522,000 | 1,376 |
| % insured | 91.08% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,000,000 | 1,581 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,811,000 | 1,206 |
| Total equity capital | $46,543,000 | 1,482 |
| Total bank equity capital | $46,543,000 | 1,482 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $46,543,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,951,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 668 |
| Income earned, not collected on loans | $1,806,000 | 1,948 |
| Earning assets | $434,814,000 | 1,500 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $495,163,330 | 1,427 |
| Average Assets, quarterly | $499,958,000 | 1,429 |
| Volatile liabilities | $115,351,000 | 1,329 |
| Insider loans | $582,000 | 5,198 |
| FHLB advances | $28,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,607,000 | 2,713 |
| Tier 1 (core) risk-based capital | $51,227,000 | 1,254 |
| Tier 2 risk-based capital | $1,333,000 | 3,537 |
| Total risk weighted assets | $339,264,000 | 1,531 |
| Total unused commitments | $23,347,000 | 2,657 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 123 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $509,040,000 | 1,412 |
| Cash and due from depository institutions | $35,359,000 | 1,344 |
| Interest-bearing balances | $30,183,000 | 642 |
| Securities | $206,479,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $216,645,000 | 2,174 |
| Loan loss allowance | $1,324,000 | 3,926 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,969,000 | 1,305 |
| Other real estate owned | $2,854,000 | 1,344 |
| Goodwill and other intangibles | $4,045,000 | 953 |
| All other assets | $33,689,000 | 672 |
| Life insurance assets | $11,258,000 | 600 |
| Total liabilities and capital | $509,038,000 | 1,412 |
| Total liabilities | $462,575,000 | 1,407 |
| Total deposits | $404,901,000 | 1,403 |
| Interest-bearing deposits | $377,625,000 | 1,311 |
| Deposits held in domestic offices | $404,901,000 | 1,398 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $53,000,000 | 1,010 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,674,000 | 1,211 |
| Total equity capital | $46,463,000 | 1,496 |
| Total bank equity capital | $46,463,000 | 1,496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $46,463,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 708 |
| Income earned, not collected on loans | $1,882,000 | 1,861 |
| Earning assets | $453,307,000 | 1,450 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $497,307,000 | 1,427 |
| Average Assets, quarterly | $497,307,000 | 1,427 |
| Volatile liabilities | $136,370,000 | 1,127 |
| Insider loans | $583,000 | 5,220 |
| FHLB advances | $53,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,119,000 | 2,710 |
| Tier 1 (core) risk-based capital | $50,389,000 | 1,293 |
| Tier 2 risk-based capital | $1,324,000 | 3,575 |
| Total risk weighted assets | $352,950,000 | 1,476 |
| Total unused commitments | $24,119,000 | 2,714 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 123 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $485,574,000 | 1,463 |
| Cash and due from depository institutions | $12,465,000 | 1,351 |
| Interest-bearing balances | $6,848,000 | 1,474 |
| Securities | $195,906,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $227,431,000 | 2,109 |
| Loan loss allowance | $1,332,000 | 3,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,918,000 | 1,311 |
| Other real estate owned | $2,486,000 | 1,351 |
| Goodwill and other intangibles | $4,063,000 | 972 |
| All other assets | $33,305,000 | 685 |
| Life insurance assets | $11,122,000 | 610 |
| Total liabilities and capital | $485,574,000 | 1,463 |
| Total liabilities | $439,601,000 | 1,452 |
| Total deposits | $381,541,000 | 1,444 |
| Interest-bearing deposits | $358,459,000 | 1,341 |
| Deposits held in domestic offices | $381,541,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $53,000,000 | 1,105 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,060,000 | 1,145 |
| Total equity capital | $45,973,000 | 1,492 |
| Total bank equity capital | $45,973,000 | 1,492 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $45,973,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,879,000 | 1,982 |
| Earning assets | $430,185,000 | 1,495 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $478,102,000 | 1,435 |
| Average Assets, quarterly | $484,373,500 | 1,451 |
| Volatile liabilities | $127,008,000 | 1,205 |
| Insider loans | $534,000 | 5,428 |
| FHLB advances | $53,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,077,000 | 2,587 |
| Tier 1 (core) risk-based capital | $49,793,000 | 1,290 |
| Tier 2 risk-based capital | $1,332,000 | 3,538 |
| Total risk weighted assets | $246,776,000 | 2,028 |
| Total unused commitments | $26,077,000 | 2,588 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 131 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $483,173,000 | 1,459 |
| Cash and due from depository institutions | $9,873,000 | 1,278 |
| Interest-bearing balances | $4,675,000 | 1,416 |
| Securities | $198,076,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $227,249,000 | 2,117 |
| Loan loss allowance | $1,325,000 | 3,700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,658,000 | 1,339 |
| Other real estate owned | $1,187,000 | 1,278 |
| Goodwill and other intangibles | $4,077,000 | 1,015 |
| All other assets | $33,053,000 | 661 |
| Life insurance assets | $11,031,000 | 606 |
| Total liabilities and capital | $483,173,000 | 1,459 |
| Total liabilities | $435,386,000 | 1,456 |
| Total deposits | $375,416,000 | 1,439 |
| Interest-bearing deposits | $351,600,000 | 1,343 |
| Deposits held in domestic offices | $375,416,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $55,000,000 | 1,100 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,970,000 | 1,138 |
| Total equity capital | $47,787,000 | 1,442 |
| Total bank equity capital | $47,787,000 | 1,442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $47,787,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,937,000 | 2,045 |
| Earning assets | $430,000,000 | 1,490 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $476,234,000 | 1,443 |
| Average Assets, quarterly | $480,421,500 | 1,456 |
| Volatile liabilities | $127,082,000 | 1,176 |
| Insider loans | $550,000 | 5,366 |
| FHLB advances | $55,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,660,000 | 3,069 |
| Tier 1 (core) risk-based capital | $49,149,000 | 1,324 |
| Tier 2 risk-based capital | $1,325,000 | 3,470 |
| Total risk weighted assets | $237,570,000 | 2,102 |
| Total unused commitments | $21,660,000 | 3,070 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 123 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $477,670,000 | 1,478 |
| Cash and due from depository institutions | $10,559,000 | 1,398 |
| Interest-bearing balances | $5,295,000 | 1,179 |
| Securities | $196,391,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $224,929,000 | 2,123 |
| Loan loss allowance | $1,110,000 | 4,064 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,781,000 | 1,314 |
| Other real estate owned | $2,086,000 | 1,398 |
| Goodwill and other intangibles | $4,119,000 | 1,022 |
| All other assets | $29,805,000 | 718 |
| Life insurance assets | $11,128,000 | 595 |
| Total liabilities and capital | $477,670,000 | 1,478 |
| Total liabilities | $428,771,000 | 1,482 |
| Total deposits | $377,628,000 | 1,416 |
| Interest-bearing deposits | $350,812,000 | 1,327 |
| Deposits held in domestic offices | $377,628,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,000,000 | 1,202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,143,000 | 1,639 |
| Total equity capital | $48,899,000 | 1,408 |
| Total bank equity capital | $48,899,000 | 1,408 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $48,899,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,976,000 | 1,940 |
| Earning assets | $426,615,000 | 1,500 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $473,921,000 | 1,446 |
| Average Assets, quarterly | $479,755,000 | 1,458 |
| Volatile liabilities | $123,815,000 | 1,204 |
| Insider loans | $620,000 | 5,183 |
| FHLB advances | $48,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,684,000 | 2,974 |
| Tier 1 (core) risk-based capital | $48,773,000 | 1,331 |
| Tier 2 risk-based capital | $1,110,000 | 3,862 |
| Total risk weighted assets | $230,487,000 | 2,139 |
| Total unused commitments | $23,684,000 | 2,975 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 132 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $481,840,000 | 1,441 |
| Cash and due from depository institutions | $13,818,000 | 1,287 |
| Interest-bearing balances | $8,017,000 | 953 |
| Securities | $202,150,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $221,003,000 | 2,117 |
| Loan loss allowance | $1,098,000 | 4,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,647,000 | 1,317 |
| Other real estate owned | $2,328,000 | 1,287 |
| Goodwill and other intangibles | $4,163,000 | 1,029 |
| All other assets | $28,731,000 | 711 |
| Life insurance assets | $11,022,000 | 592 |
| Total liabilities and capital | $481,840,000 | 1,441 |
| Total liabilities | $431,363,000 | 1,449 |
| Total deposits | $375,346,000 | 1,426 |
| Interest-bearing deposits | $348,256,000 | 1,339 |
| Deposits held in domestic offices | $375,346,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,000,000 | 1,044 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,017,000 | 1,812 |
| Total equity capital | $50,477,000 | 1,384 |
| Total bank equity capital | $50,477,000 | 1,384 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $50,477,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,919,000 | 2,053 |
| Earning assets | $431,170,000 | 1,488 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $472,046,500 | 1,451 |
| Average Assets, quarterly | $472,046,500 | 1,451 |
| Volatile liabilities | $121,849,000 | 1,188 |
| Insider loans | $634,000 | 5,104 |
| FHLB advances | $53,000,000 | 973 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,261,000 | 3,337 |
| Tier 1 (core) risk-based capital | $48,316,000 | 1,330 |
| Tier 2 risk-based capital | $1,098,000 | 3,831 |
| Total risk weighted assets | $231,471,000 | 2,104 |
| Total unused commitments | $20,261,000 | 3,340 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 126 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $462,253,000 | 1,479 |
| Cash and due from depository institutions | $9,869,000 | 1,355 |
| Interest-bearing balances | $4,066,000 | 1,288 |
| Securities | $189,054,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $218,694,000 | 2,146 |
| Loan loss allowance | $1,085,000 | 4,016 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,327,000 | 1,368 |
| Other real estate owned | $2,719,000 | 1,355 |
| Goodwill and other intangibles | $4,208,000 | 1,027 |
| All other assets | $28,382,000 | 709 |
| Life insurance assets | $10,919,000 | 595 |
| Total liabilities and capital | $462,253,000 | 1,479 |
| Total liabilities | $411,921,000 | 1,495 |
| Total deposits | $349,980,000 | 1,534 |
| Interest-bearing deposits | $326,511,000 | 1,422 |
| Deposits held in domestic offices | $349,980,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $59,000,000 | 887 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,941,000 | 1,827 |
| Total equity capital | $50,332,000 | 1,373 |
| Total bank equity capital | $50,332,000 | 1,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $50,332,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 892 |
| Income earned, not collected on loans | $1,934,000 | 2,205 |
| Earning assets | $411,814,000 | 1,523 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $416,823,400 | 1,587 |
| Average Assets, quarterly | $435,937,500 | 1,557 |
| Volatile liabilities | $112,784,000 | 1,305 |
| Insider loans | $567,000 | 5,321 |
| FHLB advances | $59,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,361,000 | 3,659 |
| Tier 1 (core) risk-based capital | $47,860,000 | 1,339 |
| Tier 2 risk-based capital | $1,085,000 | 3,854 |
| Total risk weighted assets | $226,126,000 | 2,132 |
| Total unused commitments | $17,361,000 | 3,660 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 112 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $409,622,000 | 1,649 |
| Cash and due from depository institutions | $10,085,000 | 1,534 |
| Interest-bearing balances | $4,393,000 | 1,103 |
| Securities | $178,735,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $180,001,000 | 2,430 |
| Loan loss allowance | $680,000 | 5,269 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,517,000 | 1,487 |
| Other real estate owned | $2,087,000 | 1,534 |
| Goodwill and other intangibles | $4,092,000 | 1,015 |
| All other assets | $26,105,000 | 763 |
| Life insurance assets | $10,813,000 | 589 |
| Total liabilities and capital | $409,622,000 | 1,649 |
| Total liabilities | $361,241,000 | 1,667 |
| Total deposits | $310,566,000 | 1,714 |
| Interest-bearing deposits | $288,259,000 | 1,602 |
| Deposits held in domestic offices | $310,566,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,000,000 | 970 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,675,000 | 1,962 |
| Total equity capital | $48,381,000 | 1,412 |
| Total bank equity capital | $48,381,000 | 1,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $48,381,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,701,000 | 2,680 |
| Earning assets | $363,129,000 | 1,698 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $405,466,000 | 1,627 |
| Average Assets, quarterly | $406,327,500 | 1,641 |
| Volatile liabilities | $98,469,000 | 1,438 |
| Insider loans | $402,000 | 5,809 |
| FHLB advances | $48,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,465,000 | 3,276 |
| Tier 1 (core) risk-based capital | $46,658,000 | 1,377 |
| Tier 2 risk-based capital | $680,000 | 5,078 |
| Total risk weighted assets | $196,426,000 | 2,362 |
| Total unused commitments | $21,465,000 | 3,276 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $403,033,000 | 1,683 |
| Cash and due from depository institutions | $7,420,000 | 1,565 |
| Interest-bearing balances | $915,000 | 2,538 |
| Securities | $180,713,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $173,952,000 | 2,502 |
| Loan loss allowance | $975,000 | 4,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,651,000 | 1,454 |
| Other real estate owned | $2,429,000 | 1,565 |
| Goodwill and other intangibles | $4,165,000 | 1,007 |
| All other assets | $25,703,000 | 767 |
| Life insurance assets | $10,709,000 | 585 |
| Total liabilities and capital | $403,033,000 | 1,683 |
| Total liabilities | $354,219,000 | 1,714 |
| Total deposits | $312,172,000 | 1,722 |
| Interest-bearing deposits | $289,581,000 | 1,611 |
| Deposits held in domestic offices | $312,172,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000,000 | 1,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,047,000 | 2,305 |
| Total equity capital | $48,814,000 | 1,393 |
| Total bank equity capital | $48,814,000 | 1,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $48,814,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,678,000 | 2,516 |
| Earning assets | $355,580,000 | 1,735 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $404,080,670 | 1,651 |
| Average Assets, quarterly | $404,016,500 | 1,667 |
| Volatile liabilities | $88,131,000 | 1,575 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $40,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,032,000 | 2,970 |
| Tier 1 (core) risk-based capital | $46,112,000 | 1,399 |
| Tier 2 risk-based capital | $975,000 | 4,061 |
| Total risk weighted assets | $192,380,000 | 2,399 |
| Total unused commitments | $25,032,000 | 2,972 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $405,000,000 | 1,663 |
| Cash and due from depository institutions | $11,751,000 | 1,542 |
| Interest-bearing balances | $5,555,000 | 1,053 |
| Securities | $184,593,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $169,095,000 | 2,536 |
| Loan loss allowance | $975,000 | 4,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,738,000 | 1,411 |
| Other real estate owned | $1,476,000 | 1,542 |
| Goodwill and other intangibles | $4,238,000 | 982 |
| All other assets | $25,109,000 | 756 |
| Life insurance assets | $10,606,000 | 574 |
| Total liabilities and capital | $405,000,000 | 1,663 |
| Total liabilities | $355,858,000 | 1,691 |
| Total deposits | $314,072,000 | 1,715 |
| Interest-bearing deposits | $288,665,000 | 1,613 |
| Deposits held in domestic offices | $314,072,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,000,000 | 993 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,786,000 | 2,650 |
| Total equity capital | $49,142,000 | 1,376 |
| Total bank equity capital | $49,142,000 | 1,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $49,142,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,643,000 | 2,490 |
| Earning assets | $359,243,000 | 1,720 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $404,604,500 | 1,649 |
| Average Assets, quarterly | $404,604,500 | 1,649 |
| Volatile liabilities | $88,410,000 | 1,534 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $40,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,086,000 | 3,017 |
| Tier 1 (core) risk-based capital | $45,630,000 | 1,388 |
| Tier 2 risk-based capital | $975,000 | 4,064 |
| Total risk weighted assets | $191,531,000 | 2,385 |
| Total unused commitments | $32,377,000 | 2,508 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 108 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $404,209,000 | 1,664 |
| Cash and due from depository institutions | $7,691,000 | 1,602 |
| Interest-bearing balances | $2,200,000 | 1,785 |
| Securities | $189,646,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $166,858,000 | 2,549 |
| Loan loss allowance | $985,000 | 4,196 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,885,000 | 1,358 |
| Other real estate owned | $1,494,000 | 1,602 |
| Goodwill and other intangibles | $4,311,000 | 955 |
| All other assets | $25,324,000 | 745 |
| Life insurance assets | $10,505,000 | 571 |
| Total liabilities and capital | $404,209,000 | 1,664 |
| Total liabilities | $355,631,000 | 1,674 |
| Total deposits | $306,339,000 | 1,719 |
| Interest-bearing deposits | $284,539,000 | 1,619 |
| Deposits held in domestic offices | $306,339,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,500,000 | 929 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,792,000 | 2,620 |
| Total equity capital | $48,578,000 | 1,355 |
| Total bank equity capital | $48,578,000 | 1,355 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $48,578,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,715,000 | 2,451 |
| Earning assets | $358,704,000 | 1,706 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $405,758,000 | 1,574 |
| Average Assets, quarterly | $405,653,000 | 1,631 |
| Volatile liabilities | $106,558,000 | 1,408 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $47,500,000 | 851 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,547,000 | 3,711 |
| Tier 1 (core) risk-based capital | $45,200,000 | 1,372 |
| Tier 2 risk-based capital | $985,000 | 4,012 |
| Total risk weighted assets | $191,818,000 | 2,365 |
| Total unused commitments | $16,547,000 | 3,711 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 111 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $407,097,000 | 1,623 |
| Cash and due from depository institutions | $10,816,000 | 1,575 |
| Interest-bearing balances | $4,114,000 | 1,144 |
| Securities | $188,934,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $163,795,000 | 2,581 |
| Loan loss allowance | $975,000 | 4,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,981,000 | 1,329 |
| Other real estate owned | $1,626,000 | 1,575 |
| Goodwill and other intangibles | $4,383,000 | 946 |
| All other assets | $28,562,000 | 680 |
| Life insurance assets | $10,404,000 | 553 |
| Total liabilities and capital | $407,097,000 | 1,623 |
| Total liabilities | $358,891,000 | 1,657 |
| Total deposits | $302,759,000 | 1,728 |
| Interest-bearing deposits | $282,221,000 | 1,597 |
| Deposits held in domestic offices | $302,759,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,500,000 | 864 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,632,000 | 2,745 |
| Total equity capital | $48,206,000 | 1,356 |
| Total bank equity capital | $48,206,000 | 1,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $48,206,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,671,000 | 2,525 |
| Earning assets | $356,843,000 | 1,700 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $406,145,250 | 1,574 |
| Average Assets, quarterly | $407,074,500 | 1,611 |
| Volatile liabilities | $112,536,000 | 1,330 |
| Insider loans | $451,000 | 5,681 |
| FHLB advances | $54,500,000 | 794 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,381,000 | 3,430 |
| Tier 1 (core) risk-based capital | $45,540,000 | 1,359 |
| Tier 2 risk-based capital | $975,000 | 4,071 |
| Total risk weighted assets | $192,852,000 | 2,353 |
| Total unused commitments | $21,381,000 | 3,252 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $407,052,000 | 1,610 |
| Cash and due from depository institutions | $10,021,000 | 1,527 |
| Interest-bearing balances | $4,578,000 | 1,079 |
| Securities | $190,996,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $162,838,000 | 2,578 |
| Loan loss allowance | $960,000 | 4,267 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,097,000 | 1,279 |
| Other real estate owned | $1,228,000 | 1,527 |
| Goodwill and other intangibles | $4,464,000 | 923 |
| All other assets | $28,408,000 | 680 |
| Life insurance assets | $10,305,000 | 552 |
| Total liabilities and capital | $407,052,000 | 1,610 |
| Total liabilities | $360,582,000 | 1,638 |
| Total deposits | $303,286,000 | 1,702 |
| Interest-bearing deposits | $281,799,000 | 1,573 |
| Deposits held in domestic offices | $303,286,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $55,500,000 | 868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,796,000 | 2,331 |
| Total equity capital | $46,470,000 | 1,348 |
| Total bank equity capital | $46,470,000 | 1,348 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $46,470,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,581,000 | 2,383 |
| Earning assets | $358,412,000 | 1,679 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $405,828,000 | 1,570 |
| Average Assets, quarterly | $410,328,000 | 1,566 |
| Volatile liabilities | $112,193,000 | 1,325 |
| Insider loans | $588,000 | 5,210 |
| FHLB advances | $55,500,000 | 789 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,598,000 | 3,507 |
| Tier 1 (core) risk-based capital | $44,023,000 | 1,369 |
| Tier 2 risk-based capital | $1,190,000 | 3,508 |
| Total risk weighted assets | $185,892,000 | 2,386 |
| Total unused commitments | $18,598,000 | 3,507 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 114 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $413,604,000 | 1,538 |
| Cash and due from depository institutions | $9,572,000 | 1,521 |
| Interest-bearing balances | $4,016,000 | 1,284 |
| Securities | $194,545,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $161,360,000 | 2,555 |
| Loan loss allowance | $1,075,000 | 3,927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,198,000 | 1,226 |
| Other real estate owned | $1,403,000 | 1,521 |
| Goodwill and other intangibles | $4,545,000 | 890 |
| All other assets | $32,981,000 | 569 |
| Life insurance assets | $10,200,000 | 537 |
| Total liabilities and capital | $413,604,000 | 1,538 |
| Total liabilities | $367,218,000 | 1,562 |
| Total deposits | $311,457,000 | 1,646 |
| Interest-bearing deposits | $288,449,000 | 1,504 |
| Deposits held in domestic offices | $311,457,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,000,000 | 833 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,761,000 | 2,389 |
| Total equity capital | $46,386,000 | 1,333 |
| Total bank equity capital | $46,386,000 | 1,333 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $46,386,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,598,000 | 2,232 |
| Earning assets | $359,921,000 | 1,635 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $405,216,000 | 1,562 |
| Average Assets, quarterly | $405,216,000 | 1,562 |
| Volatile liabilities | $114,126,000 | 1,235 |
| Insider loans | $590,000 | 5,154 |
| FHLB advances | $54,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,980,000 | 3,781 |
| Tier 1 (core) risk-based capital | $43,462,000 | 1,351 |
| Tier 2 risk-based capital | $1,150,000 | 3,563 |
| Total risk weighted assets | $186,831,000 | 2,332 |
| Total unused commitments | $18,980,000 | 3,432 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 115 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $396,828,000 | 1,601 |
| Cash and due from depository institutions | $7,717,000 | 1,495 |
| Interest-bearing balances | $992,000 | 2,676 |
| Securities | $181,056,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $160,209,000 | 2,537 |
| Loan loss allowance | $1,075,000 | 3,905 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,306,000 | 1,187 |
| Other real estate owned | $1,403,000 | 1,495 |
| Goodwill and other intangibles | $4,626,000 | 858 |
| All other assets | $32,511,000 | 578 |
| Life insurance assets | $10,104,000 | 81 |
| Total liabilities and capital | $396,828,000 | 1,601 |
| Total liabilities | $350,290,000 | 1,638 |
| Total deposits | $309,069,000 | 1,629 |
| Interest-bearing deposits | $286,852,000 | 1,476 |
| Deposits held in domestic offices | $309,069,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,500,000 | 1,110 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,721,000 | 2,381 |
| Total equity capital | $46,538,000 | 1,307 |
| Total bank equity capital | $46,538,000 | 1,307 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $46,538,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,551,000 | 2,283 |
| Earning assets | $342,257,000 | 1,706 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $402,462,400 | 1,506 |
| Average Assets, quarterly | $396,368,000 | 1,578 |
| Volatile liabilities | $101,283,000 | 1,355 |
| Insider loans | $582,000 | 5,158 |
| FHLB advances | $39,500,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,639,000 | 3,921 |
| Tier 1 (core) risk-based capital | $42,855,000 | 1,336 |
| Tier 2 risk-based capital | $1,150,000 | 3,534 |
| Total risk weighted assets | $181,607,000 | 2,363 |
| Total unused commitments | $19,137,000 | 3,398 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $395,908,000 | 1,571 |
| Cash and due from depository institutions | $27,320,000 | 1,490 |
| Interest-bearing balances | $20,709,000 | 271 |
| Securities | $163,617,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $156,981,000 | 2,557 |
| Loan loss allowance | $1,150,000 | 3,712 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,170,000 | 1,166 |
| Other real estate owned | $2,017,000 | 1,490 |
| Goodwill and other intangibles | $4,707,000 | 822 |
| All other assets | $32,096,000 | 564 |
| Life insurance assets | $10,008,000 | 81 |
| Total liabilities and capital | $395,908,000 | 1,571 |
| Total liabilities | $349,524,000 | 1,595 |
| Total deposits | $310,479,000 | 1,582 |
| Interest-bearing deposits | $289,624,000 | 1,422 |
| Deposits held in domestic offices | $310,479,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,500,000 | 1,127 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,545,000 | 2,532 |
| Total equity capital | $46,384,000 | 1,297 |
| Total bank equity capital | $46,384,000 | 1,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $46,384,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,442,000 | 2,411 |
| Earning assets | $341,307,000 | 1,679 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $403,871,000 | 1,485 |
| Average Assets, quarterly | $398,677,000 | 1,542 |
| Volatile liabilities | $98,938,000 | 1,323 |
| Insider loans | $393,000 | 5,830 |
| FHLB advances | $37,500,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,367,000 | 4,807 |
| Tier 1 (core) risk-based capital | $42,260,000 | 1,334 |
| Tier 2 risk-based capital | $1,150,000 | 3,509 |
| Total risk weighted assets | $167,252,000 | 2,494 |
| Total unused commitments | $25,467,000 | 2,813 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $401,446,000 | 1,516 |
| Cash and due from depository institutions | $26,179,000 | 1,491 |
| Interest-bearing balances | $18,145,000 | 308 |
| Securities | $165,798,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $161,824,000 | 2,444 |
| Loan loss allowance | $1,150,000 | 3,657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,998,000 | 1,173 |
| Other real estate owned | $1,538,000 | 1,491 |
| Goodwill and other intangibles | $4,801,000 | 805 |
| All other assets | $32,308,000 | 558 |
| Life insurance assets | $9,911,000 | 78 |
| Total liabilities and capital | $401,446,000 | 1,516 |
| Total liabilities | $354,875,000 | 1,550 |
| Total deposits | $314,852,000 | 1,512 |
| Interest-bearing deposits | $292,748,000 | 1,373 |
| Deposits held in domestic offices | $314,852,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,500,000 | 1,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,523,000 | 1,628 |
| Total equity capital | $46,571,000 | 1,280 |
| Total bank equity capital | $46,571,000 | 1,280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $46,571,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,503,000 | 2,089 |
| Earning assets | $345,767,000 | 1,625 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $406,525,330 | 1,456 |
| Average Assets, quarterly | $406,981,000 | 1,469 |
| Volatile liabilities | $101,600,000 | 1,252 |
| Insider loans | $376,000 | 5,886 |
| FHLB advances | $37,500,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,349,000 | 3,487 |
| Tier 1 (core) risk-based capital | $41,830,000 | 1,315 |
| Tier 2 risk-based capital | $1,150,000 | 3,457 |
| Total risk weighted assets | $187,681,000 | 2,211 |
| Total unused commitments | $17,349,000 | 3,488 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 115 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $412,516,000 | 1,446 |
| Cash and due from depository institutions | $40,360,000 | 1,480 |
| Interest-bearing balances | $28,664,000 | 181 |
| Securities | $161,941,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $162,850,000 | 2,388 |
| Loan loss allowance | $1,150,000 | 3,670 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,070,000 | 1,137 |
| Other real estate owned | $1,697,000 | 1,480 |
| Goodwill and other intangibles | $4,895,000 | 788 |
| All other assets | $31,703,000 | 550 |
| Life insurance assets | $9,816,000 | 77 |
| Total liabilities and capital | $412,516,000 | 1,446 |
| Total liabilities | $367,016,000 | 1,470 |
| Total deposits | $327,799,000 | 1,437 |
| Interest-bearing deposits | $302,598,000 | 1,302 |
| Deposits held in domestic offices | $327,799,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,500,000 | 1,111 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,717,000 | 2,192 |
| Total equity capital | $45,500,000 | 1,275 |
| Total bank equity capital | $45,500,000 | 1,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $45,500,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,423,000 | 2,145 |
| Earning assets | $353,455,000 | 1,568 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $409,065,000 | 1,446 |
| Average Assets, quarterly | $409,065,000 | 1,446 |
| Volatile liabilities | $104,448,000 | 1,169 |
| Insider loans | $387,000 | 5,839 |
| FHLB advances | $37,500,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,290,000 | 3,569 |
| Tier 1 (core) risk-based capital | $41,014,000 | 1,316 |
| Tier 2 risk-based capital | $1,150,000 | 3,456 |
| Total risk weighted assets | $178,851,000 | 2,258 |
| Total unused commitments | $19,290,000 | 3,224 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 115 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $405,614,000 | 1,468 |
| Cash and due from depository institutions | $31,481,000 | 1,494 |
| Interest-bearing balances | $21,768,000 | 247 |
| Securities | $160,634,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $165,983,000 | 2,321 |
| Loan loss allowance | $1,150,000 | 3,629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,131,000 | 1,109 |
| Other real estate owned | $1,931,000 | 1,494 |
| Goodwill and other intangibles | $4,989,000 | 772 |
| All other assets | $31,465,000 | 541 |
| Life insurance assets | $9,722,000 | 79 |
| Total liabilities and capital | $405,614,000 | 1,468 |
| Total liabilities | $360,431,000 | 1,485 |
| Total deposits | $320,689,000 | 1,456 |
| Interest-bearing deposits | $297,530,000 | 1,320 |
| Deposits held in domestic offices | $320,689,000 | 1,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,500,000 | 1,127 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,242,000 | 1,758 |
| Total equity capital | $45,183,000 | 1,275 |
| Total bank equity capital | $45,183,000 | 1,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $45,183,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,476,000 | 2,020 |
| Earning assets | $348,385,000 | 1,575 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $415,713,000 | 1,346 |
| Average Assets, quarterly | $406,132,500 | 1,445 |
| Volatile liabilities | $104,603,000 | 1,145 |
| Insider loans | $403,000 | 5,815 |
| FHLB advances | $37,500,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,037,000 | 3,740 |
| Tier 1 (core) risk-based capital | $40,193,000 | 1,322 |
| Tier 2 risk-based capital | $1,150,000 | 3,425 |
| Total risk weighted assets | $186,639,000 | 2,164 |
| Total unused commitments | $14,037,000 | 3,741 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 118 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $406,651,000 | 1,434 |
| Cash and due from depository institutions | $17,224,000 | 1,460 |
| Interest-bearing balances | $6,389,000 | 901 |
| Securities | $169,725,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $168,379,000 | 2,261 |
| Loan loss allowance | $1,150,000 | 3,638 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,280,000 | 1,056 |
| Other real estate owned | $2,182,000 | 1,460 |
| Goodwill and other intangibles | $5,083,000 | 743 |
| All other assets | $34,778,000 | 505 |
| Life insurance assets | $9,627,000 | 76 |
| Total liabilities and capital | $406,651,000 | 1,434 |
| Total liabilities | $361,818,000 | 1,455 |
| Total deposits | $322,357,000 | 1,411 |
| Interest-bearing deposits | $300,910,000 | 1,278 |
| Deposits held in domestic offices | $322,357,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,500,000 | 1,117 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,961,000 | 1,946 |
| Total equity capital | $44,833,000 | 1,272 |
| Total bank equity capital | $44,833,000 | 1,272 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $44,833,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,520,000 | 2,030 |
| Earning assets | $344,493,000 | 1,561 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $418,237,750 | 1,330 |
| Average Assets, quarterly | $408,619,500 | 1,401 |
| Volatile liabilities | $105,335,000 | 1,125 |
| Insider loans | $348,000 | 6,039 |
| FHLB advances | $37,500,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,780,000 | 3,495 |
| Tier 1 (core) risk-based capital | $39,307,000 | 1,333 |
| Tier 2 risk-based capital | $1,150,000 | 3,397 |
| Total risk weighted assets | $200,405,000 | 1,973 |
| Total unused commitments | $15,780,000 | 3,497 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 118 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $410,588,000 | 1,392 |
| Cash and due from depository institutions | $33,932,000 | 1,457 |
| Interest-bearing balances | $27,148,000 | 208 |
| Securities | $154,171,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $169,816,000 | 2,190 |
| Loan loss allowance | $1,150,000 | 3,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,353,000 | 1,035 |
| Other real estate owned | $2,397,000 | 1,457 |
| Goodwill and other intangibles | $5,177,000 | 713 |
| All other assets | $35,742,000 | 505 |
| Life insurance assets | $9,523,000 | 75 |
| Total liabilities and capital | $410,588,000 | 1,392 |
| Total liabilities | $367,441,000 | 1,413 |
| Total deposits | $328,092,000 | 1,368 |
| Interest-bearing deposits | $306,337,000 | 1,238 |
| Deposits held in domestic offices | $328,092,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,500,000 | 1,118 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,849,000 | 1,887 |
| Total equity capital | $43,147,000 | 1,269 |
| Total bank equity capital | $43,147,000 | 1,269 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $43,147,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,521,000 | 1,855 |
| Earning assets | $351,135,000 | 1,499 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $422,100,000 | 1,313 |
| Average Assets, quarterly | $418,861,500 | 1,339 |
| Volatile liabilities | $105,265,000 | 1,091 |
| Insider loans | $497,000 | 5,443 |
| FHLB advances | $37,500,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,291,000 | 3,418 |
| Tier 1 (core) risk-based capital | $38,303,000 | 1,351 |
| Tier 2 risk-based capital | $1,150,000 | 3,358 |
| Total risk weighted assets | $206,209,000 | 1,882 |
| Total unused commitments | $16,295,000 | 3,421 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $427,135,000 | 1,309 |
| Cash and due from depository institutions | $10,843,000 | 1,441 |
| Interest-bearing balances | $4,360,000 | 1,450 |
| Securities | $187,501,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $175,369,000 | 2,061 |
| Loan loss allowance | $1,235,000 | 3,366 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,509,000 | 999 |
| Other real estate owned | $3,083,000 | 1,441 |
| Goodwill and other intangibles | $5,271,000 | 692 |
| All other assets | $35,559,000 | 492 |
| Life insurance assets | $9,421,000 | 78 |
| Total liabilities and capital | $427,135,000 | 1,309 |
| Total liabilities | $382,775,000 | 1,310 |
| Total deposits | $335,478,000 | 1,319 |
| Interest-bearing deposits | $312,535,000 | 1,203 |
| Deposits held in domestic offices | $335,478,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,000,000 | 908 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,297,000 | 1,777 |
| Total equity capital | $44,360,000 | 1,248 |
| Total bank equity capital | $44,360,000 | 1,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $44,360,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,613,000 | 1,727 |
| Earning assets | $367,230,000 | 1,406 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $427,856,000 | 1,295 |
| Average Assets, quarterly | $427,856,000 | 1,295 |
| Volatile liabilities | $113,385,000 | 977 |
| Insider loans | $471,000 | 5,544 |
| FHLB advances | $45,000,000 | 824 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,114,000 | 2,823 |
| Tier 1 (core) risk-based capital | $37,536,000 | 1,370 |
| Tier 2 risk-based capital | $1,235,000 | 3,121 |
| Total risk weighted assets | $203,575,000 | 1,872 |
| Total unused commitments | $21,114,000 | 2,830 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 114 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $428,577,000 | 1,302 |
| Cash and due from depository institutions | $22,822,000 | 1,523 |
| Interest-bearing balances | $16,251,000 | 389 |
| Securities | $170,706,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $182,926,000 | 1,956 |
| Loan loss allowance | $1,250,000 | 3,336 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,563,000 | 989 |
| Other real estate owned | $3,024,000 | 1,523 |
| Goodwill and other intangibles | $5,365,000 | 682 |
| All other assets | $34,171,000 | 512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,577,000 | 1,302 |
| Total liabilities | $385,688,000 | 1,303 |
| Total deposits | $329,687,000 | 1,323 |
| Interest-bearing deposits | $307,211,000 | 1,216 |
| Deposits held in domestic offices | $329,687,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,000 | 3,410 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000,000 | 820 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,969,000 | 1,882 |
| Total equity capital | $42,889,000 | 1,265 |
| Total bank equity capital | $42,889,000 | 1,265 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $42,889,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,579,000 | 1,848 |
| Earning assets | $369,883,000 | 1,393 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $441,527,600 | 1,207 |
| Average Assets, quarterly | $432,252,500 | 1,272 |
| Volatile liabilities | $122,974,000 | 904 |
| Insider loans | $496,000 | 5,479 |
| FHLB advances | $54,000,000 | 732 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,744,000 | 2,881 |
| Tier 1 (core) risk-based capital | $36,668,000 | 1,395 |
| Tier 2 risk-based capital | $1,250,000 | 3,097 |
| Total risk weighted assets | $205,128,000 | 1,848 |
| Total unused commitments | $19,744,000 | 2,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 114 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $435,928,000 | 1,273 |
| Cash and due from depository institutions | $20,953,000 | 1,544 |
| Interest-bearing balances | $13,812,000 | 569 |
| Securities | $165,925,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $195,823,000 | 1,828 |
| Loan loss allowance | $1,300,000 | 3,255 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,577,000 | 959 |
| Other real estate owned | $2,863,000 | 1,544 |
| Goodwill and other intangibles | $5,459,000 | 675 |
| All other assets | $35,328,000 | 506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,928,000 | 1,273 |
| Total liabilities | $393,530,000 | 1,272 |
| Total deposits | $337,694,000 | 1,317 |
| Interest-bearing deposits | $314,782,000 | 1,205 |
| Deposits held in domestic offices | $337,694,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,304 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000,000 | 797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,781,000 | 2,105 |
| Total equity capital | $42,398,000 | 1,292 |
| Total bank equity capital | $42,398,000 | 1,292 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $42,398,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,672,000 | 1,832 |
| Earning assets | $375,560,000 | 1,371 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $444,765,250 | 1,216 |
| Average Assets, quarterly | $444,426,000 | 1,245 |
| Volatile liabilities | $124,310,000 | 892 |
| Insider loans | $486,000 | 5,517 |
| FHLB advances | $54,000,000 | 715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,704,000 | 2,612 |
| Tier 1 (core) risk-based capital | $35,926,000 | 1,435 |
| Tier 2 risk-based capital | $1,300,000 | 2,999 |
| Total risk weighted assets | $228,916,000 | 1,664 |
| Total unused commitments | $22,704,000 | 2,615 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 123 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $452,924,000 | 1,215 |
| Cash and due from depository institutions | $11,488,000 | 1,432 |
| Interest-bearing balances | $3,573,000 | 1,865 |
| Securities | $183,988,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $205,134,000 | 1,703 |
| Loan loss allowance | $1,350,000 | 3,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,632,000 | 933 |
| Other real estate owned | $3,169,000 | 1,432 |
| Goodwill and other intangibles | $5,553,000 | 636 |
| All other assets | $33,960,000 | 515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,924,000 | 1,215 |
| Total liabilities | $410,653,000 | 1,213 |
| Total deposits | $348,249,000 | 1,244 |
| Interest-bearing deposits | $323,096,000 | 1,156 |
| Deposits held in domestic offices | $348,249,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,144 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 726 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,293,000 | 1,809 |
| Total equity capital | $42,271,000 | 1,279 |
| Total bank equity capital | $42,271,000 | 1,279 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $42,271,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,607,000 | 1,829 |
| Earning assets | $392,695,000 | 1,291 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $447,711,000 | 1,205 |
| Average Assets, quarterly | $452,013,000 | 1,205 |
| Volatile liabilities | $129,950,000 | 850 |
| Insider loans | $512,000 | 5,406 |
| FHLB advances | $60,000,000 | 649 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $45,757,000 | 1,531 |
| Tier 1 (core) risk-based capital | $34,983,000 | 1,445 |
| Tier 2 risk-based capital | $1,350,000 | 2,853 |
| Total risk weighted assets | $258,009,000 | 1,465 |
| Total unused commitments | $48,057,000 | 1,486 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 123 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $451,102,000 | 1,203 |
| Cash and due from depository institutions | $8,316,000 | 1,410 |
| Interest-bearing balances | $1,221,000 | 2,990 |
| Securities | $185,413,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $210,248,000 | 1,655 |
| Loan loss allowance | $1,375,000 | 3,013 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,773,000 | 903 |
| Other real estate owned | $3,344,000 | 1,410 |
| Goodwill and other intangibles | $5,647,000 | 630 |
| All other assets | $28,361,000 | 558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,102,000 | 1,203 |
| Total liabilities | $409,845,000 | 1,198 |
| Total deposits | $353,875,000 | 1,198 |
| Interest-bearing deposits | $328,958,000 | 1,119 |
| Deposits held in domestic offices | $353,875,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 2,963 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $54,000,000 | 758 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,863,000 | 2,159 |
| Total equity capital | $41,257,000 | 1,297 |
| Total bank equity capital | $41,257,000 | 1,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $41,257,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,824,000 | 1,614 |
| Earning assets | $396,882,000 | 1,246 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $445,104,500 | 1,207 |
| Average Assets, quarterly | $445,104,500 | 1,207 |
| Volatile liabilities | $120,607,000 | 876 |
| Insider loans | $514,000 | 5,351 |
| FHLB advances | $54,000,000 | 681 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,990,000 | 1,887 |
| Tier 1 (core) risk-based capital | $34,248,000 | 1,446 |
| Tier 2 risk-based capital | $1,375,000 | 2,749 |
| Total risk weighted assets | $251,624,000 | 1,468 |
| Total unused commitments | $32,990,000 | 1,898 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 123 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $439,107,000 | 1,214 |
| Cash and due from depository institutions | $20,556,000 | 1,389 |
| Interest-bearing balances | $12,235,000 | 639 |
| Securities | $153,806,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $218,672,000 | 1,592 |
| Loan loss allowance | $1,400,000 | 2,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,929,000 | 879 |
| Other real estate owned | $3,411,000 | 1,389 |
| Goodwill and other intangibles | $5,740,000 | 604 |
| All other assets | $26,993,000 | 572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,107,000 | 1,214 |
| Total liabilities | $399,012,000 | 1,209 |
| Total deposits | $342,925,000 | 1,217 |
| Interest-bearing deposits | $320,923,000 | 1,119 |
| Deposits held in domestic offices | $342,925,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,103 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $54,072,000 | 760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,885,000 | 2,116 |
| Total equity capital | $40,095,000 | 1,307 |
| Total bank equity capital | $40,095,000 | 1,307 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $40,095,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,718,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,557,000 | 2,022 |
| Earning assets | $384,713,000 | 1,271 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $432,134,000 | 1,185 |
| Average Assets, quarterly | $441,899,000 | 1,197 |
| Volatile liabilities | $117,766,000 | 890 |
| Insider loans | $582,000 | 5,118 |
| FHLB advances | $54,072,000 | 671 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,419,000 | 1,937 |
| Tier 1 (core) risk-based capital | $33,531,000 | 1,447 |
| Tier 2 risk-based capital | $1,400,000 | 2,666 |
| Total risk weighted assets | $238,875,000 | 1,523 |
| Total unused commitments | $35,374,000 | 1,758 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 124 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $412,386,000 | 1,241 |
| Cash and due from depository institutions | $12,285,000 | 1,333 |
| Interest-bearing balances | $7,910,000 | 871 |
| Securities | $118,437,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $238,782,000 | 1,393 |
| Loan loss allowance | $1,450,000 | 2,667 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,361,000 | 811 |
| Other real estate owned | $3,771,000 | 1,333 |
| Goodwill and other intangibles | $6,195,000 | 541 |
| All other assets | $22,555,000 | 640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,386,000 | 1,241 |
| Total liabilities | $375,307,000 | 1,230 |
| Total deposits | $311,903,000 | 1,278 |
| Interest-bearing deposits | $290,005,000 | 1,187 |
| Deposits held in domestic offices | $311,903,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,000 | 3,268 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,272,000 | 673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,935,000 | 2,070 |
| Total equity capital | $37,079,000 | 1,324 |
| Total bank equity capital | $37,079,000 | 1,324 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $37,079,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,784,000 | 1,862 |
| Earning assets | $365,129,000 | 1,282 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $386,814,800 | 1,256 |
| Average Assets, quarterly | $417,523,000 | 1,220 |
| Volatile liabilities | $116,603,000 | 875 |
| Insider loans | $376,000 | 5,994 |
| FHLB advances | $61,272,000 | 589 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,557,000 | 2,296 |
| Tier 1 (core) risk-based capital | $30,272,000 | 1,519 |
| Tier 2 risk-based capital | $1,450,000 | 2,467 |
| Total risk weighted assets | $218,252,000 | 1,576 |
| Total unused commitments | $22,557,000 | 2,303 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $309,857,000 | 1,541 |
| Cash and due from depository institutions | $9,277,000 | 1,768 |
| Interest-bearing balances | $1,908,000 | 1,757 |
| Securities | $92,666,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $184,137,000 | 1,726 |
| Loan loss allowance | $943,000 | 3,660 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,067,000 | 896 |
| Other real estate owned | $3,183,000 | 1,768 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,527,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,857,000 | 1,541 |
| Total liabilities | $276,300,000 | 1,558 |
| Total deposits | $202,405,000 | 1,923 |
| Interest-bearing deposits | $186,916,000 | 1,796 |
| Deposits held in domestic offices | $202,405,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,836,000 | 568 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,059,000 | 3,444 |
| Total equity capital | $33,557,000 | 1,375 |
| Total bank equity capital | $33,557,000 | 1,375 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $33,557,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $680,000 | 3,981 |
| Earning assets | $278,711,000 | 1,577 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $302,288,200 | 1,511 |
| Average Assets, quarterly | $307,758,500 | 1,532 |
| Volatile liabilities | $103,576,000 | 961 |
| Insider loans | $511,000 | 5,389 |
| FHLB advances | $72,836,000 | 167 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,580,000 | 2,215 |
| Tier 1 (core) risk-based capital | $34,048,000 | 1,279 |
| Tier 2 risk-based capital | $943,000 | 3,434 |
| Total risk weighted assets | $173,353,000 | 1,862 |
| Total unused commitments | $21,580,000 | 2,219 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $299,067,000 | 1,579 |
| Cash and due from depository institutions | $14,209,000 | 1,808 |
| Interest-bearing balances | $1,420,000 | 2,063 |
| Securities | $93,555,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $167,728,000 | 1,798 |
| Loan loss allowance | $703,000 | 4,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,252,000 | 872 |
| Other real estate owned | $3,239,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,084,000 | 920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,067,000 | 1,579 |
| Total liabilities | $269,031,000 | 1,580 |
| Total deposits | $198,801,000 | 1,909 |
| Interest-bearing deposits | $198,801,000 | 1,644 |
| Deposits held in domestic offices | $198,801,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,836,000 | 612 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,394,000 | 2,509 |
| Total equity capital | $30,036,000 | 1,474 |
| Total bank equity capital | $30,036,000 | 1,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $30,036,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $512,000 | 4,486 |
| Earning assets | $262,703,000 | 1,650 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $300,058,000 | 1,501 |
| Average Assets, quarterly | $296,243,500 | 1,568 |
| Volatile liabilities | $99,977,000 | 964 |
| Insider loans | $570,000 | 5,040 |
| FHLB advances | $68,836,000 | 167 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,395,000 | 2,615 |
| Tier 1 (core) risk-based capital | $31,459,000 | 1,376 |
| Tier 2 risk-based capital | $703,000 | 4,233 |
| Total risk weighted assets | $161,439,000 | 1,898 |
| Total unused commitments | $17,395,000 | 2,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $309,646,000 | 1,481 |
| Cash and due from depository institutions | $7,052,000 | 1,911 |
| Interest-bearing balances | $1,503,000 | 2,421 |
| Securities | $108,240,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $171,895,000 | 1,639 |
| Loan loss allowance | $688,000 | 4,517 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,299,000 | 802 |
| Other real estate owned | $3,301,000 | 1,911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,859,000 | 893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,646,000 | 1,481 |
| Total liabilities | $280,928,000 | 1,468 |
| Total deposits | $212,897,000 | 1,777 |
| Interest-bearing deposits | $212,897,000 | 1,505 |
| Deposits held in domestic offices | $212,897,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,836,000 | 502 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,195,000 | 3,047 |
| Total equity capital | $28,718,000 | 1,551 |
| Total bank equity capital | $28,718,000 | 1,551 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $28,718,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $587,000 | 3,959 |
| Earning assets | $281,638,000 | 1,489 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $304,012,000 | 1,421 |
| Average Assets, quarterly | $308,810,500 | 1,451 |
| Volatile liabilities | $104,755,000 | 799 |
| Insider loans | $497,000 | 5,305 |
| FHLB advances | $66,836,000 | 148 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,322,000 | 2,020 |
| Tier 1 (core) risk-based capital | $28,789,000 | 1,462 |
| Tier 2 risk-based capital | $688,000 | 4,134 |
| Total risk weighted assets | $165,961,000 | 1,736 |
| Total unused commitments | $23,322,000 | 2,023 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $297,381,000 | 1,539 |
| Cash and due from depository institutions | $9,799,000 | 1,959 |
| Interest-bearing balances | $2,470,000 | 1,557 |
| Securities | $108,018,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $164,037,000 | 1,725 |
| Loan loss allowance | $620,000 | 4,934 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,700,000 | 761 |
| Other real estate owned | $967,000 | 1,959 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,860,000 | 1,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,381,000 | 1,539 |
| Total liabilities | $270,660,000 | 1,519 |
| Total deposits | $212,045,000 | 1,771 |
| Interest-bearing deposits | $212,045,000 | 1,519 |
| Deposits held in domestic offices | $212,045,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $57,336,000 | 532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,279,000 | 2,910 |
| Total equity capital | $26,721,000 | 1,671 |
| Total bank equity capital | $26,721,000 | 1,671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $26,721,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $566,000 | 4,181 |
| Earning assets | $274,525,000 | 1,533 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $279,452,400 | 1,544 |
| Average Assets, quarterly | $293,099,500 | 1,529 |
| Volatile liabilities | $87,801,000 | 913 |
| Insider loans | $528,000 | 5,264 |
| FHLB advances | $57,336,000 | 174 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,558,000 | 2,237 |
| Tier 1 (core) risk-based capital | $26,619,000 | 1,590 |
| Tier 2 risk-based capital | $620,000 | 4,403 |
| Total risk weighted assets | $151,647,000 | 1,846 |
| Total unused commitments | $18,558,000 | 2,243 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $257,945,000 | 1,810 |
| Cash and due from depository institutions | $7,169,000 | 2,699 |
| Interest-bearing balances | $2,015,000 | 1,631 |
| Securities | $99,241,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $138,999,000 | 2,058 |
| Loan loss allowance | $679,000 | 4,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,786,000 | 1,003 |
| Other real estate owned | $904,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,846,000 | 1,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,945,000 | 1,810 |
| Total liabilities | $233,393,000 | 1,808 |
| Total deposits | $194,265,000 | 1,998 |
| Interest-bearing deposits | $194,265,000 | 1,722 |
| Deposits held in domestic offices | $194,265,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,288 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $30,136,000 | 756 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $992,000 | 3,546 |
| Total equity capital | $24,552,000 | 1,834 |
| Total bank equity capital | $24,552,000 | 1,834 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $24,552,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $629,000 | 3,674 |
| Earning assets | $240,255,000 | 1,782 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $237,437,200 | 1,902 |
| Average Assets, quarterly | $250,131,500 | 1,852 |
| Volatile liabilities | $70,060,000 | 1,109 |
| Insider loans | $578,000 | 5,135 |
| FHLB advances | $30,136,000 | 258 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,100,000 | 2,532 |
| Tier 1 (core) risk-based capital | $24,601,000 | 1,760 |
| Tier 2 risk-based capital | $444,000 | 5,721 |
| Total risk weighted assets | $128,648,000 | 2,186 |
| Total unused commitments | $15,100,000 | 2,544 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $224,437,000 | 2,110 |
| Cash and due from depository institutions | $6,899,000 | 2,941 |
| Interest-bearing balances | $2,030,000 | 1,786 |
| Securities | $94,233,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $112,081,000 | 2,453 |
| Loan loss allowance | $492,000 | 6,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,833,000 | 1,107 |
| Other real estate owned | $557,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,834,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,437,000 | 2,110 |
| Total liabilities | $201,056,000 | 2,121 |
| Total deposits | $181,285,000 | 2,177 |
| Interest-bearing deposits | $181,285,000 | 1,863 |
| Deposits held in domestic offices | $181,285,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,636,000 | 989 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $635,000 | 5,238 |
| Total equity capital | $23,381,000 | 1,924 |
| Total bank equity capital | $23,381,000 | 1,924 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $23,381,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $487,000 | 4,851 |
| Earning assets | $208,344,000 | 2,091 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $211,538,800 | 2,143 |
| Average Assets, quarterly | $220,177,000 | 2,128 |
| Volatile liabilities | $44,618,000 | 1,412 |
| Insider loans | $611,000 | 5,066 |
| FHLB advances | $14,636,000 | 352 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,896,000 | 3,081 |
| Tier 1 (core) risk-based capital | $23,419,000 | 1,834 |
| Tier 2 risk-based capital | $350,000 | 6,718 |
| Total risk weighted assets | $105,429,000 | 2,583 |
| Total unused commitments | $10,896,000 | 3,094 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $203,314,000 | 2,284 |
| Cash and due from depository institutions | $5,636,000 | 3,273 |
| Interest-bearing balances | $1,482,000 | 1,933 |
| Securities | $104,064,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $83,185,000 | 3,111 |
| Loan loss allowance | $331,000 | 7,985 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,444,000 | 1,128 |
| Other real estate owned | $537,000 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,448,000 | 2,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,314,000 | 2,284 |
| Total liabilities | $181,901,000 | 2,312 |
| Total deposits | $163,093,000 | 2,363 |
| Interest-bearing deposits | $163,093,000 | 2,031 |
| Deposits held in domestic offices | $163,093,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,136,000 | 936 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $672,000 | 4,171 |
| Total equity capital | $21,413,000 | 1,935 |
| Total bank equity capital | $21,413,000 | 1,935 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $21,413,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $188,731,000 | 2,243 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $208,116,000 | 2,152 |
| Average Assets, quarterly | $203,091,500 | 2,262 |
| Volatile liabilities | $39,976,000 | 1,471 |
| Insider loans | $637,000 | 4,942 |
| FHLB advances | $18,136,000 | 353 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,439,000 | 3,248 |
| Tier 1 (core) risk-based capital | $21,413,000 | 1,944 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $82,784,000 | 3,160 |
| Total unused commitments | $9,439,000 | 3,259 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $213,874,000 | 2,179 |
| Cash and due from depository institutions | $3,997,000 | 2,991 |
| Interest-bearing balances | $1,039,000 | 3,348 |
| Securities | $108,438,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $84,555,000 | 3,002 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $6,184,000 | 152 |
| Bank premises and fixed assets | $7,037,000 | 1,037 |
| Other real estate owned | $33,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,630,000 | 2,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,874,000 | 2,179 |
| Total liabilities | $193,891,000 | 2,200 |
| Total deposits | $161,210,000 | 2,465 |
| Interest-bearing deposits | $161,210,000 | 2,140 |
| Deposits held in domestic offices | $161,210,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 963 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,136,000 | 775 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $545,000 | 5,038 |
| Total equity capital | $19,983,000 | 2,044 |
| Total bank equity capital | $19,983,000 | 2,044 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $19,983,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $290,000 | 6,255 |
| Earning assets | $200,216,000 | 2,149 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $198,509,800 | 2,269 |
| Average Assets, quarterly | $203,457,500 | 2,261 |
| Volatile liabilities | $51,136,000 | 1,181 |
| Insider loans | $618,000 | 5,088 |
| FHLB advances | $20,136,000 | 302 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,370,000 | 2,813 |
| Tier 1 (core) risk-based capital | $19,983,000 | 1,991 |
| Tier 2 risk-based capital | $212,000 | 9,086 |
| Total risk weighted assets | $81,221,000 | 3,168 |
| Total unused commitments | $11,370,000 | 2,835 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $192,460,000 | 2,462 |
| Cash and due from depository institutions | $9,965,000 | 3,200 |
| Interest-bearing balances | $7,467,000 | 1,002 |
| Securities | $92,326,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $80,297,000 | 3,252 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,945,000 | 1,040 |
| Other real estate owned | $71,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,856,000 | 2,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,460,000 | 2,462 |
| Total liabilities | $174,473,000 | 2,494 |
| Total deposits | $158,843,000 | 2,592 |
| Interest-bearing deposits | $154,460,000 | 2,335 |
| Deposits held in domestic offices | $158,843,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,064,000 | 793 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $566,000 | 5,259 |
| Total equity capital | $17,987,000 | 2,158 |
| Total bank equity capital | $17,987,000 | 2,158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $17,987,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 7,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $180,090,000 | 2,388 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $188,967,200 | 2,440 |
| Average Assets, quarterly | $192,339,500 | 2,437 |
| Volatile liabilities | $33,134,000 | 1,591 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $15,064,000 | 328 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,733,000 | 3,016 |
| Tier 1 (core) risk-based capital | $17,987,000 | 2,106 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $73,685,000 | 3,544 |
| Total unused commitments | $9,733,000 | 3,031 |
| Derivatives | $0 | 651 |