Home > The Leaders Bank > Assets and Liabilities
The Leaders Bank, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $345,360,000 | 2,284 |
| Cash and due from depository institutions | $93,560,000 | 3,277 |
| Interest-bearing balances | $91,723,000 | 1,011 |
| Securities | $9,936,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $230,693,000 | 2,032 |
| Loan loss allowance | $4,268,000 | 1,638 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $62,000 | 4,659 |
| Other real estate owned | $2,148,000 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,961,000 | 2,127 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $345,360,000 | 2,284 |
| Total liabilities | $298,681,000 | 2,356 |
| Total deposits | $278,600,000 | 2,406 |
| Interest-bearing deposits | $191,160,000 | 2,496 |
| Deposits held in domestic offices | $278,600,000 | 2,406 |
| % insured | 68.08% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,500,000 | 768 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $581,000 | 3,226 |
| Total equity capital | $46,679,000 | 1,771 |
| Total bank equity capital | $46,679,000 | 1,770 |
| Perpetual preferred stock | $13,400,000 | 23 |
| Common stock | $3,007,000 | 688 |
| Surplus | $64,711,000 | 649 |
| Undivided profits | $-34,439,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $626,000 | 3,258 |
| Earning assets | $332,352,000 | 2,233 |
| Long-term assets (5+ years) | $23,137,000 | 3,970 |
| Average Assets, year-to-date | $349,120,500 | 2,264 |
| Average Assets, quarterly | $349,120,500 | 2,264 |
| Volatile liabilities | $25,702,000 | 1,569 |
| Insider loans | $4,903,000 | 1,105 |
| FHLB advances | $19,500,000 | 664 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $82,342,000 | 1,397 |
| Tier 1 (core) risk-based capital | $44,190,000 | 1,961 |
| Tier 2 risk-based capital | $2,937,000 | 1,477 |
| Total risk weighted assets | $233,058,000 | 1,617 |
| Total unused commitments | $82,342,000 | 1,397 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $352,881,000 | 2,258 |
| Cash and due from depository institutions | $89,311,000 | 2,865 |
| Interest-bearing balances | $88,244,000 | 1,133 |
| Securities | $11,038,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $241,368,000 | 1,989 |
| Loan loss allowance | $4,267,000 | 1,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $68,000 | 4,686 |
| Other real estate owned | $2,148,000 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,948,000 | 2,063 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $352,881,000 | 2,258 |
| Total liabilities | $306,099,000 | 2,299 |
| Total deposits | $285,584,000 | 2,354 |
| Interest-bearing deposits | $206,078,000 | 2,366 |
| Deposits held in domestic offices | $285,584,000 | 2,354 |
| % insured | 70.18% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $515,000 | 3,377 |
| Total equity capital | $46,782,000 | 1,913 |
| Total bank equity capital | $46,782,000 | 1,912 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 703 |
| Surplus | $64,711,000 | 645 |
| Undivided profits | $-34,336,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $592,000 | 3,423 |
| Earning assets | $340,650,000 | 2,206 |
| Long-term assets (5+ years) | $35,812,000 | 3,627 |
| Average Assets, year-to-date | $358,434,400 | 2,156 |
| Average Assets, quarterly | $355,826,000 | 2,223 |
| Volatile liabilities | $26,928,000 | 1,556 |
| Insider loans | $4,936,000 | 1,099 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $79,898,000 | 1,388 |
| Tier 1 (core) risk-based capital | $44,431,000 | 1,945 |
| Tier 2 risk-based capital | $3,012,000 | 1,451 |
| Total risk weighted assets | $239,242,000 | 1,580 |
| Total unused commitments | $79,898,000 | 1,388 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $358,771,000 | 2,241 |
| Cash and due from depository institutions | $96,383,000 | 2,904 |
| Interest-bearing balances | $94,891,000 | 1,099 |
| Securities | $13,060,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $238,415,000 | 2,017 |
| Loan loss allowance | $4,235,000 | 1,673 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $74,000 | 4,759 |
| Other real estate owned | $2,148,000 | 2,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,691,000 | 2,109 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $358,771,000 | 2,241 |
| Total liabilities | $313,048,000 | 2,263 |
| Total deposits | $291,743,000 | 2,312 |
| Interest-bearing deposits | $212,411,000 | 2,296 |
| Deposits held in domestic offices | $291,743,000 | 2,312 |
| % insured | 72.14% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,700,000 | 847 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $605,000 | 3,511 |
| Total equity capital | $45,723,000 | 1,969 |
| Total bank equity capital | $45,723,000 | 1,968 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 714 |
| Surplus | $64,711,000 | 651 |
| Undivided profits | $-35,395,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $663,000 | 3,335 |
| Earning assets | $346,366,000 | 2,179 |
| Long-term assets (5+ years) | $33,264,000 | 3,720 |
| Average Assets, year-to-date | $359,822,750 | 2,174 |
| Average Assets, quarterly | $359,348,000 | 2,225 |
| Volatile liabilities | $27,301,000 | 1,588 |
| Insider loans | $4,968,000 | 1,128 |
| FHLB advances | $20,700,000 | 689 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $85,515,000 | 1,345 |
| Tier 1 (core) risk-based capital | $43,065,000 | 2,000 |
| Tier 2 risk-based capital | $2,945,000 | 1,463 |
| Total risk weighted assets | $233,824,000 | 1,586 |
| Total unused commitments | $85,515,000 | 1,345 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $359,925,000 | 2,209 |
| Cash and due from depository institutions | $90,940,000 | 2,910 |
| Interest-bearing balances | $89,665,000 | 1,096 |
| Securities | $15,558,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $242,393,000 | 2,002 |
| Loan loss allowance | $4,096,000 | 1,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $81,000 | 4,788 |
| Other real estate owned | $2,148,000 | 2,910 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,805,000 | 2,085 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $359,925,000 | 2,209 |
| Total liabilities | $314,511,000 | 2,238 |
| Total deposits | $292,203,000 | 2,285 |
| Interest-bearing deposits | $209,256,000 | 2,313 |
| Deposits held in domestic offices | $292,203,000 | 2,285 |
| % insured | 73.54% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,700,000 | 890 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $608,000 | 3,488 |
| Total equity capital | $45,414,000 | 1,951 |
| Total bank equity capital | $45,414,000 | 1,950 |
| Perpetual preferred stock | $13,400,000 | 25 |
| Common stock | $3,007,000 | 719 |
| Surplus | $64,711,000 | 638 |
| Undivided profits | $-35,704,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $679,000 | 3,294 |
| Earning assets | $347,616,000 | 2,156 |
| Long-term assets (5+ years) | $43,444,000 | 3,420 |
| Average Assets, year-to-date | $360,173,333 | 2,159 |
| Average Assets, quarterly | $362,587,500 | 2,179 |
| Volatile liabilities | $29,171,000 | 1,542 |
| Insider loans | $5,960,000 | 983 |
| FHLB advances | $21,700,000 | 714 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $84,275,000 | 1,328 |
| Tier 1 (core) risk-based capital | $42,734,000 | 1,972 |
| Tier 2 risk-based capital | $2,904,000 | 1,458 |
| Total risk weighted assets | $230,657,000 | 1,570 |
| Total unused commitments | $84,275,000 | 1,328 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $365,250,000 | 2,156 |
| Cash and due from depository institutions | $63,830,000 | 2,903 |
| Interest-bearing balances | $61,726,000 | 1,489 |
| Securities | $19,068,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $271,004,000 | 1,871 |
| Loan loss allowance | $4,025,000 | 1,717 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $92,000 | 4,800 |
| Other real estate owned | $2,148,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,108,000 | 2,018 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $365,250,000 | 2,156 |
| Total liabilities | $320,283,000 | 2,181 |
| Total deposits | $298,076,000 | 2,219 |
| Interest-bearing deposits | $216,709,000 | 2,237 |
| Deposits held in domestic offices | $298,076,000 | 2,219 |
| % insured | 73.32% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $21,400,000 | 974 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $807,000 | 3,170 |
| Total equity capital | $44,967,000 | 1,930 |
| Total bank equity capital | $44,967,000 | 1,929 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 722 |
| Surplus | $64,711,000 | 625 |
| Undivided profits | $-36,151,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $865,000 | 2,900 |
| Earning assets | $351,798,000 | 2,114 |
| Long-term assets (5+ years) | $49,158,000 | 3,197 |
| Average Assets, year-to-date | $360,297,500 | 2,139 |
| Average Assets, quarterly | $360,297,500 | 2,139 |
| Volatile liabilities | $30,276,000 | 1,511 |
| Insider loans | $5,742,000 | 1,005 |
| FHLB advances | $21,400,000 | 772 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $84,402,000 | 1,279 |
| Tier 1 (core) risk-based capital | $42,271,000 | 1,960 |
| Tier 2 risk-based capital | $3,084,000 | 1,387 |
| Total risk weighted assets | $245,274,000 | 1,498 |
| Total unused commitments | $84,402,000 | 1,279 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $355,345,000 | 2,139 |
| Cash and due from depository institutions | $53,275,000 | 2,910 |
| Interest-bearing balances | $51,537,000 | 1,514 |
| Securities | $22,396,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $268,194,000 | 1,862 |
| Loan loss allowance | $4,140,000 | 1,656 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $104,000 | 4,795 |
| Other real estate owned | $2,148,000 | 2,910 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,228,000 | 1,995 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $355,345,000 | 2,139 |
| Total liabilities | $310,584,000 | 2,157 |
| Total deposits | $286,993,000 | 2,194 |
| Interest-bearing deposits | $219,639,000 | 2,142 |
| Deposits held in domestic offices | $286,993,000 | 2,194 |
| % insured | 76.97% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $22,800,000 | 1,033 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $791,000 | 3,151 |
| Total equity capital | $44,761,000 | 1,930 |
| Total bank equity capital | $44,761,000 | 1,930 |
| Perpetual preferred stock | $13,400,000 | 21 |
| Common stock | $3,007,000 | 725 |
| Surplus | $64,711,000 | 622 |
| Undivided profits | $-36,357,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $975,000 | 2,847 |
| Earning assets | $342,127,000 | 2,083 |
| Long-term assets (5+ years) | $52,725,000 | 2,998 |
| Average Assets, year-to-date | $357,725,200 | 2,012 |
| Average Assets, quarterly | $358,535,500 | 2,104 |
| Volatile liabilities | $36,436,000 | 1,368 |
| Insider loans | $7,903,000 | 778 |
| FHLB advances | $22,800,000 | 805 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $79,946,000 | 1,280 |
| Tier 1 (core) risk-based capital | $42,094,000 | 1,926 |
| Tier 2 risk-based capital | $3,140,000 | 1,368 |
| Total risk weighted assets | $249,787,000 | 1,477 |
| Total unused commitments | $79,946,000 | 1,280 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $361,726,000 | 2,072 |
| Cash and due from depository institutions | $49,915,000 | 2,889 |
| Interest-bearing balances | $48,282,000 | 1,408 |
| Securities | $23,009,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $276,953,000 | 1,858 |
| Loan loss allowance | $4,074,000 | 1,650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $115,000 | 4,800 |
| Other real estate owned | $2,576,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,158,000 | 2,010 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $361,726,000 | 2,072 |
| Total liabilities | $316,991,000 | 2,095 |
| Total deposits | $292,856,000 | 2,127 |
| Interest-bearing deposits | $223,341,000 | 2,069 |
| Deposits held in domestic offices | $292,856,000 | 2,127 |
| % insured | 76.27% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,300,000 | 1,178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $835,000 | 3,277 |
| Total equity capital | $44,735,000 | 1,905 |
| Total bank equity capital | $44,735,000 | 1,905 |
| Perpetual preferred stock | $13,400,000 | 20 |
| Common stock | $3,007,000 | 730 |
| Surplus | $64,711,000 | 615 |
| Undivided profits | $-36,383,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,064,000 | 2,820 |
| Earning assets | $348,244,000 | 2,037 |
| Long-term assets (5+ years) | $52,842,000 | 2,916 |
| Average Assets, year-to-date | $358,320,250 | 1,985 |
| Average Assets, quarterly | $365,256,500 | 2,051 |
| Volatile liabilities | $38,643,000 | 1,377 |
| Insider loans | $7,957,000 | 786 |
| FHLB advances | $23,300,000 | 918 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $83,413,000 | 1,222 |
| Tier 1 (core) risk-based capital | $42,152,000 | 1,917 |
| Tier 2 risk-based capital | $3,117,000 | 1,359 |
| Total risk weighted assets | $247,949,000 | 1,478 |
| Total unused commitments | $83,413,000 | 1,222 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $368,787,000 | 2,034 |
| Cash and due from depository institutions | $51,432,000 | 2,851 |
| Interest-bearing balances | $49,682,000 | 1,397 |
| Securities | $25,068,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $280,629,000 | 1,825 |
| Loan loss allowance | $4,000,000 | 1,626 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $130,000 | 4,809 |
| Other real estate owned | $2,576,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,952,000 | 2,010 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $368,787,000 | 2,034 |
| Total liabilities | $324,071,000 | 2,051 |
| Total deposits | $307,407,000 | 2,037 |
| Interest-bearing deposits | $225,546,000 | 2,045 |
| Deposits held in domestic offices | $307,407,000 | 2,037 |
| % insured | 74.08% | 3,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,800,000 | 1,526 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $864,000 | 3,226 |
| Total equity capital | $44,716,000 | 1,883 |
| Total bank equity capital | $44,716,000 | 1,883 |
| Perpetual preferred stock | $13,400,000 | 21 |
| Common stock | $3,007,000 | 734 |
| Surplus | $64,711,000 | 615 |
| Undivided profits | $-36,402,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $965,000 | 2,923 |
| Earning assets | $355,379,000 | 1,990 |
| Long-term assets (5+ years) | $56,565,000 | 2,742 |
| Average Assets, year-to-date | $357,185,000 | 1,972 |
| Average Assets, quarterly | $357,810,500 | 2,003 |
| Volatile liabilities | $38,637,000 | 1,415 |
| Insider loans | $8,265,000 | 760 |
| FHLB advances | $15,800,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $87,646,000 | 1,159 |
| Tier 1 (core) risk-based capital | $42,065,000 | 1,888 |
| Tier 2 risk-based capital | $3,164,000 | 1,353 |
| Total risk weighted assets | $251,884,000 | 1,477 |
| Total unused commitments | $87,646,000 | 1,159 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $346,834,000 | 1,986 |
| Cash and due from depository institutions | $57,311,000 | 2,877 |
| Interest-bearing balances | $55,502,000 | 883 |
| Securities | $23,729,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $254,214,000 | 1,834 |
| Loan loss allowance | $3,925,000 | 1,565 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $147,000 | 4,828 |
| Other real estate owned | $2,576,000 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,857,000 | 1,992 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $346,834,000 | 1,986 |
| Total liabilities | $302,432,000 | 2,004 |
| Total deposits | $291,799,000 | 1,984 |
| Interest-bearing deposits | $244,208,000 | 1,863 |
| Deposits held in domestic offices | $291,799,000 | 1,984 |
| % insured | 76.49% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,800,000 | 1,697 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $833,000 | 3,066 |
| Total equity capital | $44,402,000 | 1,848 |
| Total bank equity capital | $44,402,000 | 1,848 |
| Perpetual preferred stock | $13,400,000 | 23 |
| Common stock | $3,007,000 | 738 |
| Surplus | $64,711,000 | 620 |
| Undivided profits | $-36,716,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $720,000 | 3,200 |
| Earning assets | $333,445,000 | 1,933 |
| Long-term assets (5+ years) | $39,838,000 | 3,159 |
| Average Assets, year-to-date | $351,384,000 | 1,955 |
| Average Assets, quarterly | $351,384,000 | 1,955 |
| Volatile liabilities | $29,418,000 | 1,688 |
| Insider loans | $8,340,000 | 742 |
| FHLB advances | $9,800,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $69,388,000 | 1,316 |
| Tier 1 (core) risk-based capital | $41,554,000 | 1,886 |
| Tier 2 risk-based capital | $3,263,000 | 1,308 |
| Total risk weighted assets | $259,888,000 | 1,463 |
| Total unused commitments | $69,388,000 | 1,316 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $355,934,000 | 1,937 |
| Cash and due from depository institutions | $62,983,000 | 2,947 |
| Interest-bearing balances | $61,018,000 | 708 |
| Securities | $22,243,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $258,790,000 | 1,806 |
| Loan loss allowance | $3,872,000 | 1,544 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $149,000 | 4,880 |
| Other real estate owned | $2,576,000 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,193,000 | 1,950 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $355,934,000 | 1,937 |
| Total liabilities | $312,162,000 | 1,941 |
| Total deposits | $300,790,000 | 1,915 |
| Interest-bearing deposits | $249,132,000 | 1,828 |
| Deposits held in domestic offices | $300,790,000 | 1,915 |
| % insured | 74.75% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,400,000 | 1,547 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $972,000 | 2,906 |
| Total equity capital | $43,772,000 | 1,857 |
| Total bank equity capital | $43,772,000 | 1,857 |
| Perpetual preferred stock | $13,400,000 | 23 |
| Common stock | $3,007,000 | 753 |
| Surplus | $64,711,000 | 611 |
| Undivided profits | $-37,346,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $809,000 | 3,107 |
| Earning assets | $342,051,000 | 1,877 |
| Long-term assets (5+ years) | $42,795,000 | 3,028 |
| Average Assets, year-to-date | $333,788,200 | 1,965 |
| Average Assets, quarterly | $345,797,500 | 1,959 |
| Volatile liabilities | $27,920,000 | 1,775 |
| Insider loans | $11,085,000 | 559 |
| FHLB advances | $10,400,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $71,391,000 | 1,276 |
| Tier 1 (core) risk-based capital | $41,308,000 | 1,885 |
| Tier 2 risk-based capital | $3,338,000 | 1,599 |
| Total risk weighted assets | $266,014,000 | 1,837 |
| Total unused commitments | $71,391,000 | 1,276 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 37 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $335,661,000 | 2,007 |
| Cash and due from depository institutions | $30,800,000 | 3,016 |
| Interest-bearing balances | $28,682,000 | 1,379 |
| Securities | $20,218,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $272,815,000 | 1,739 |
| Loan loss allowance | $3,741,000 | 1,597 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $146,000 | 4,960 |
| Other real estate owned | $2,576,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,106,000 | 1,973 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $335,661,000 | 2,007 |
| Total liabilities | $292,519,000 | 2,031 |
| Total deposits | $272,660,000 | 2,065 |
| Interest-bearing deposits | $225,559,000 | 1,956 |
| Deposits held in domestic offices | $272,660,000 | 2,065 |
| % insured | 81.62% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,800,000 | 1,156 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,059,000 | 2,933 |
| Total equity capital | $43,142,000 | 1,886 |
| Total bank equity capital | $43,142,000 | 1,886 |
| Perpetual preferred stock | $13,400,000 | 22 |
| Common stock | $3,007,000 | 770 |
| Surplus | $64,711,000 | 600 |
| Undivided profits | $-37,976,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $821,000 | 3,146 |
| Earning assets | $321,715,000 | 1,961 |
| Long-term assets (5+ years) | $51,201,000 | 2,754 |
| Average Assets, year-to-date | $328,251,750 | 2,003 |
| Average Assets, quarterly | $338,007,000 | 1,983 |
| Volatile liabilities | $33,667,000 | 1,572 |
| Insider loans | $11,228,000 | 540 |
| FHLB advances | $18,800,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $72,122,000 | 1,282 |
| Tier 1 (core) risk-based capital | $40,605,000 | 1,915 |
| Tier 2 risk-based capital | $3,523,000 | 1,542 |
| Total risk weighted assets | $281,159,000 | 1,763 |
| Total unused commitments | $72,122,000 | 1,282 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $340,353,000 | 1,982 |
| Cash and due from depository institutions | $31,587,000 | 3,051 |
| Interest-bearing balances | $30,131,000 | 1,248 |
| Securities | $21,014,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $275,500,000 | 1,739 |
| Loan loss allowance | $3,653,000 | 1,622 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $152,000 | 4,982 |
| Other real estate owned | $2,576,000 | 3,051 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,524,000 | 1,901 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $340,353,000 | 1,982 |
| Total liabilities | $298,145,000 | 1,995 |
| Total deposits | $277,525,000 | 2,024 |
| Interest-bearing deposits | $226,033,000 | 1,961 |
| Deposits held in domestic offices | $277,525,000 | 2,024 |
| % insured | 79.37% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,700,000 | 1,159 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $920,000 | 3,013 |
| Total equity capital | $42,208,000 | 1,904 |
| Total bank equity capital | $42,208,000 | 1,904 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 777 |
| Surplus | $64,711,000 | 596 |
| Undivided profits | $-38,910,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $885,000 | 3,007 |
| Earning assets | $326,645,000 | 1,936 |
| Long-term assets (5+ years) | $49,801,000 | 2,790 |
| Average Assets, year-to-date | $325,782,000 | 2,019 |
| Average Assets, quarterly | $332,517,000 | 2,005 |
| Volatile liabilities | $34,361,000 | 1,556 |
| Insider loans | $8,761,000 | 716 |
| FHLB advances | $19,700,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $66,711,000 | 1,330 |
| Tier 1 (core) risk-based capital | $39,680,000 | 1,937 |
| Tier 2 risk-based capital | $3,552,000 | 1,527 |
| Total risk weighted assets | $283,561,000 | 1,745 |
| Total unused commitments | $66,711,000 | 1,330 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $324,681,000 | 2,051 |
| Cash and due from depository institutions | $26,550,000 | 3,113 |
| Interest-bearing balances | $25,466,000 | 1,458 |
| Securities | $22,025,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $263,824,000 | 1,778 |
| Loan loss allowance | $3,578,000 | 1,651 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $146,000 | 5,042 |
| Other real estate owned | $2,576,000 | 3,113 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,560,000 | 1,900 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $324,681,000 | 2,051 |
| Total liabilities | $283,449,000 | 2,084 |
| Total deposits | $267,910,000 | 2,106 |
| Interest-bearing deposits | $208,993,000 | 2,083 |
| Deposits held in domestic offices | $267,910,000 | 2,106 |
| % insured | 78.16% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,500,000 | 1,338 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,039,000 | 2,810 |
| Total equity capital | $41,232,000 | 1,903 |
| Total bank equity capital | $41,232,000 | 1,903 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 790 |
| Surplus | $64,711,000 | 596 |
| Undivided profits | $-39,886,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $828,000 | 3,106 |
| Earning assets | $311,315,000 | 2,006 |
| Long-term assets (5+ years) | $50,670,000 | 2,798 |
| Average Assets, year-to-date | $318,496,500 | 2,069 |
| Average Assets, quarterly | $318,496,500 | 2,069 |
| Volatile liabilities | $25,729,000 | 1,868 |
| Insider loans | $8,826,000 | 725 |
| FHLB advances | $14,500,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $66,161,000 | 1,340 |
| Tier 1 (core) risk-based capital | $38,831,000 | 1,965 |
| Tier 2 risk-based capital | $3,414,000 | 1,584 |
| Total risk weighted assets | $272,432,000 | 1,802 |
| Total unused commitments | $66,161,000 | 1,340 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $313,237,000 | 2,110 |
| Cash and due from depository institutions | $21,580,000 | 3,176 |
| Interest-bearing balances | $20,216,000 | 1,534 |
| Securities | $22,753,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $255,524,000 | 1,818 |
| Loan loss allowance | $3,514,000 | 1,670 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $160,000 | 5,051 |
| Other real estate owned | $3,501,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,719,000 | 1,886 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $313,237,000 | 2,110 |
| Total liabilities | $272,104,000 | 2,143 |
| Total deposits | $255,578,000 | 2,160 |
| Interest-bearing deposits | $201,492,000 | 2,125 |
| Deposits held in domestic offices | $255,578,000 | 2,160 |
| % insured | 81.04% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,380 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,026,000 | 2,786 |
| Total equity capital | $41,133,000 | 1,879 |
| Total bank equity capital | $41,133,000 | 1,879 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 797 |
| Surplus | $64,711,000 | 597 |
| Undivided profits | $-39,985,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $789,000 | 3,206 |
| Earning assets | $298,493,000 | 2,059 |
| Long-term assets (5+ years) | $56,630,000 | 2,678 |
| Average Assets, year-to-date | $319,484,800 | 2,046 |
| Average Assets, quarterly | $312,779,500 | 2,096 |
| Volatile liabilities | $26,332,000 | 1,874 |
| Insider loans | $8,959,000 | 696 |
| FHLB advances | $15,500,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $72,035,000 | 1,266 |
| Tier 1 (core) risk-based capital | $39,033,000 | 1,946 |
| Tier 2 risk-based capital | $3,367,000 | 1,598 |
| Total risk weighted assets | $268,365,000 | 1,814 |
| Total unused commitments | $72,035,000 | 1,266 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $312,322,000 | 2,101 |
| Cash and due from depository institutions | $15,610,000 | 3,095 |
| Interest-bearing balances | $14,079,000 | 1,926 |
| Securities | $23,330,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $255,379,000 | 1,823 |
| Loan loss allowance | $3,240,000 | 1,784 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $215,000 | 5,026 |
| Other real estate owned | $7,848,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,940,000 | 1,858 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $312,322,000 | 2,101 |
| Total liabilities | $272,224,000 | 2,141 |
| Total deposits | $254,669,000 | 2,159 |
| Interest-bearing deposits | $203,410,000 | 2,106 |
| Deposits held in domestic offices | $254,669,000 | 2,159 |
| % insured | 81.97% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,500,000 | 1,364 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,055,000 | 2,854 |
| Total equity capital | $40,098,000 | 1,898 |
| Total bank equity capital | $40,098,000 | 1,898 |
| Perpetual preferred stock | $13,400,000 | 25 |
| Common stock | $3,007,000 | 811 |
| Surplus | $64,711,000 | 597 |
| Undivided profits | $-41,020,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $753,000 | 3,378 |
| Earning assets | $292,788,000 | 2,092 |
| Long-term assets (5+ years) | $45,728,000 | 3,030 |
| Average Assets, year-to-date | $321,046,750 | 2,051 |
| Average Assets, quarterly | $314,962,500 | 2,087 |
| Volatile liabilities | $23,613,000 | 2,001 |
| Insider loans | $6,045,000 | 994 |
| FHLB advances | $16,500,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $71,265,000 | 1,277 |
| Tier 1 (core) risk-based capital | $37,956,000 | 1,996 |
| Tier 2 risk-based capital | $3,240,000 | 1,652 |
| Total risk weighted assets | $271,310,000 | 1,798 |
| Total unused commitments | $71,265,000 | 1,277 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $317,603,000 | 2,089 |
| Cash and due from depository institutions | $15,779,000 | 3,068 |
| Interest-bearing balances | $14,682,000 | 1,940 |
| Securities | $22,164,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $261,982,000 | 1,786 |
| Loan loss allowance | $3,165,000 | 1,812 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $244,000 | 5,044 |
| Other real estate owned | $7,848,000 | 3,068 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,586,000 | 1,911 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $317,603,000 | 2,089 |
| Total liabilities | $278,198,000 | 2,102 |
| Total deposits | $259,475,000 | 2,124 |
| Interest-bearing deposits | $207,749,000 | 2,067 |
| Deposits held in domestic offices | $259,475,000 | 2,124 |
| % insured | 82.09% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,600,000 | 1,347 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,123,000 | 2,671 |
| Total equity capital | $39,405,000 | 1,914 |
| Total bank equity capital | $39,405,000 | 1,914 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 830 |
| Surplus | $64,711,000 | 591 |
| Undivided profits | $-41,713,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $687,000 | 3,422 |
| Earning assets | $298,828,000 | 2,059 |
| Long-term assets (5+ years) | $42,127,000 | 3,180 |
| Average Assets, year-to-date | $323,955,000 | 2,041 |
| Average Assets, quarterly | $321,296,000 | 2,063 |
| Volatile liabilities | $23,840,000 | 1,969 |
| Insider loans | $6,146,000 | 980 |
| FHLB advances | $17,600,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $69,019,000 | 1,307 |
| Tier 1 (core) risk-based capital | $37,144,000 | 2,007 |
| Tier 2 risk-based capital | $3,165,000 | 1,682 |
| Total risk weighted assets | $276,007,000 | 1,766 |
| Total unused commitments | $69,019,000 | 1,308 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $324,989,000 | 2,057 |
| Cash and due from depository institutions | $20,012,000 | 3,089 |
| Interest-bearing balances | $18,830,000 | 1,741 |
| Securities | $21,117,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $263,797,000 | 1,760 |
| Loan loss allowance | $3,167,000 | 1,807 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $233,000 | 5,112 |
| Other real estate owned | $10,212,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,618,000 | 1,878 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $324,989,000 | 2,057 |
| Total liabilities | $285,114,000 | 2,078 |
| Total deposits | $266,593,000 | 2,095 |
| Interest-bearing deposits | $219,052,000 | 1,999 |
| Deposits held in domestic offices | $266,593,000 | 2,095 |
| % insured | 83.12% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,300,000 | 1,251 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,221,000 | 2,551 |
| Total equity capital | $39,875,000 | 1,875 |
| Total bank equity capital | $39,875,000 | 1,874 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 843 |
| Surplus | $64,711,000 | 590 |
| Undivided profits | $-41,243,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $671,000 | 3,391 |
| Earning assets | $303,744,000 | 2,047 |
| Long-term assets (5+ years) | $40,403,000 | 3,289 |
| Average Assets, year-to-date | $327,131,000 | 2,035 |
| Average Assets, quarterly | $327,131,000 | 2,035 |
| Volatile liabilities | $23,796,000 | 1,897 |
| Insider loans | $6,266,000 | 956 |
| FHLB advances | $17,300,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $68,029,000 | 1,322 |
| Tier 1 (core) risk-based capital | $37,431,000 | 1,976 |
| Tier 2 risk-based capital | $3,167,000 | 1,671 |
| Total risk weighted assets | $281,406,000 | 1,736 |
| Total unused commitments | $68,029,000 | 1,322 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $329,273,000 | 2,045 |
| Cash and due from depository institutions | $19,296,000 | 3,166 |
| Interest-bearing balances | $18,205,000 | 1,691 |
| Securities | $22,357,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $267,638,000 | 1,756 |
| Loan loss allowance | $3,358,000 | 1,732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $273,000 | 5,104 |
| Other real estate owned | $10,350,000 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,359,000 | 1,942 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $329,273,000 | 2,045 |
| Total liabilities | $289,994,000 | 2,062 |
| Total deposits | $271,354,000 | 2,077 |
| Interest-bearing deposits | $223,607,000 | 1,968 |
| Deposits held in domestic offices | $271,354,000 | 2,077 |
| % insured | 84.32% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,400,000 | 1,330 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,240,000 | 2,571 |
| Total equity capital | $39,279,000 | 1,929 |
| Total bank equity capital | $39,279,000 | 1,929 |
| Perpetual preferred stock | $13,400,000 | 25 |
| Common stock | $3,007,000 | 849 |
| Surplus | $64,711,000 | 589 |
| Undivided profits | $-41,839,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,788,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $739,000 | 3,363 |
| Earning assets | $308,200,000 | 2,033 |
| Long-term assets (5+ years) | $34,956,000 | 3,568 |
| Average Assets, year-to-date | $324,006,800 | 2,043 |
| Average Assets, quarterly | $331,602,000 | 2,024 |
| Volatile liabilities | $24,693,000 | 1,911 |
| Insider loans | $6,388,000 | 983 |
| FHLB advances | $17,400,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $66,234,000 | 1,332 |
| Tier 1 (core) risk-based capital | $36,680,000 | 2,001 |
| Tier 2 risk-based capital | $3,358,000 | 1,602 |
| Total risk weighted assets | $286,624,000 | 1,727 |
| Total unused commitments | $66,234,000 | 1,332 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $333,931,000 | 2,026 |
| Cash and due from depository institutions | $19,565,000 | 3,142 |
| Interest-bearing balances | $18,243,000 | 1,710 |
| Securities | $22,108,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $269,646,000 | 1,740 |
| Loan loss allowance | $3,208,000 | 1,846 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $281,000 | 5,140 |
| Other real estate owned | $10,350,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,981,000 | 1,616 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $333,931,000 | 2,026 |
| Total liabilities | $291,521,000 | 2,051 |
| Total deposits | $266,981,000 | 2,107 |
| Interest-bearing deposits | $221,899,000 | 1,991 |
| Deposits held in domestic offices | $266,981,000 | 2,107 |
| % insured | 84.48% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,500,000 | 1,096 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,040,000 | 2,928 |
| Total equity capital | $42,410,000 | 1,837 |
| Total bank equity capital | $42,410,000 | 1,837 |
| Perpetual preferred stock | $13,400,000 | 25 |
| Common stock | $3,007,000 | 872 |
| Surplus | $64,711,000 | 589 |
| Undivided profits | $-38,708,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $629,000 | 3,681 |
| Earning assets | $309,997,000 | 2,028 |
| Long-term assets (5+ years) | $33,328,000 | 3,718 |
| Average Assets, year-to-date | $322,690,250 | 2,066 |
| Average Assets, quarterly | $330,405,500 | 2,032 |
| Volatile liabilities | $27,651,000 | 1,748 |
| Insider loans | $6,474,000 | 972 |
| FHLB advances | $23,500,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $72,239,000 | 1,249 |
| Tier 1 (core) risk-based capital | $37,532,000 | 1,979 |
| Tier 2 risk-based capital | $3,208,000 | 1,682 |
| Total risk weighted assets | $288,612,000 | 1,702 |
| Total unused commitments | $72,239,000 | 1,249 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $326,880,000 | 2,061 |
| Cash and due from depository institutions | $16,489,000 | 3,159 |
| Interest-bearing balances | $15,102,000 | 1,952 |
| Securities | $24,632,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $263,304,000 | 1,761 |
| Loan loss allowance | $4,079,000 | 1,466 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $305,000 | 5,136 |
| Other real estate owned | $10,350,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,800,000 | 1,609 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $326,880,000 | 2,061 |
| Total liabilities | $284,852,000 | 2,105 |
| Total deposits | $259,469,000 | 2,155 |
| Interest-bearing deposits | $215,904,000 | 2,027 |
| Deposits held in domestic offices | $259,469,000 | 2,155 |
| % insured | 84.79% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,300,000 | 1,080 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,083,000 | 2,753 |
| Total equity capital | $42,028,000 | 1,825 |
| Total bank equity capital | $42,028,000 | 1,825 |
| Perpetual preferred stock | $13,400,000 | 24 |
| Common stock | $3,007,000 | 883 |
| Surplus | $64,711,000 | 594 |
| Undivided profits | $-39,090,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $583,000 | 3,710 |
| Earning assets | $303,038,000 | 2,063 |
| Long-term assets (5+ years) | $35,537,000 | 3,649 |
| Average Assets, year-to-date | $318,943,330 | 2,087 |
| Average Assets, quarterly | $318,454,000 | 2,097 |
| Volatile liabilities | $27,248,000 | 1,704 |
| Insider loans | $5,523,000 | 1,108 |
| FHLB advances | $24,300,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $69,548,000 | 1,283 |
| Tier 1 (core) risk-based capital | $37,225,000 | 1,978 |
| Tier 2 risk-based capital | $3,561,000 | 1,512 |
| Total risk weighted assets | $282,641,000 | 1,728 |
| Total unused commitments | $69,548,000 | 1,283 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $310,028,000 | 2,164 |
| Cash and due from depository institutions | $11,930,000 | 3,190 |
| Interest-bearing balances | $10,913,000 | 2,694 |
| Securities | $25,885,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $249,881,000 | 1,825 |
| Loan loss allowance | $4,071,000 | 1,463 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $321,000 | 5,165 |
| Other real estate owned | $10,465,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,546,000 | 1,636 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $310,028,000 | 2,164 |
| Total liabilities | $268,548,000 | 2,204 |
| Total deposits | $251,552,000 | 2,219 |
| Interest-bearing deposits | $205,377,000 | 2,138 |
| Deposits held in domestic offices | $251,552,000 | 2,219 |
| % insured | 83.55% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,700,000 | 1,318 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,296,000 | 2,537 |
| Total equity capital | $41,480,000 | 1,818 |
| Total bank equity capital | $41,480,000 | 1,818 |
| Perpetual preferred stock | $13,400,000 | 26 |
| Common stock | $3,007,000 | 895 |
| Surplus | $64,711,000 | 593 |
| Undivided profits | $-39,638,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $542,000 | 3,808 |
| Earning assets | $286,679,000 | 2,166 |
| Long-term assets (5+ years) | $39,647,000 | 3,497 |
| Average Assets, year-to-date | $314,975,000 | 2,123 |
| Average Assets, quarterly | $314,975,000 | 2,123 |
| Volatile liabilities | $20,709,000 | 1,990 |
| Insider loans | $5,734,000 | 1,066 |
| FHLB advances | $15,700,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $69,540,000 | 1,273 |
| Tier 1 (core) risk-based capital | $36,626,000 | 1,998 |
| Tier 2 risk-based capital | $3,416,000 | 1,567 |
| Total risk weighted assets | $270,829,000 | 1,788 |
| Total unused commitments | $69,540,000 | 1,273 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $319,922,000 | 2,104 |
| Cash and due from depository institutions | $22,043,000 | 3,223 |
| Interest-bearing balances | $21,029,000 | 1,556 |
| Securities | $27,933,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $247,137,000 | 1,846 |
| Loan loss allowance | $4,201,000 | 1,423 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $358,000 | 5,147 |
| Other real estate owned | $10,465,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,986,000 | 1,624 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $319,922,000 | 2,104 |
| Total liabilities | $278,888,000 | 2,139 |
| Total deposits | $252,788,000 | 2,205 |
| Interest-bearing deposits | $203,570,000 | 2,138 |
| Deposits held in domestic offices | $252,788,000 | 2,205 |
| % insured | 83.66% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,700,000 | 1,057 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,400,000 | 2,437 |
| Total equity capital | $41,034,000 | 1,812 |
| Total bank equity capital | $41,034,000 | 1,812 |
| Perpetual preferred stock | $13,400,000 | 27 |
| Common stock | $3,007,000 | 910 |
| Surplus | $64,711,000 | 590 |
| Undivided profits | $-40,084,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $678,000 | 3,488 |
| Earning assets | $296,099,000 | 2,100 |
| Long-term assets (5+ years) | $45,289,000 | 3,270 |
| Average Assets, year-to-date | $335,838,200 | 1,971 |
| Average Assets, quarterly | $327,290,500 | 2,047 |
| Volatile liabilities | $28,035,000 | 1,655 |
| Insider loans | $5,639,000 | 1,081 |
| FHLB advances | $24,700,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $67,187,000 | 1,292 |
| Tier 1 (core) risk-based capital | $36,441,000 | 1,991 |
| Tier 2 risk-based capital | $3,402,000 | 1,557 |
| Total risk weighted assets | $269,079,000 | 1,795 |
| Total unused commitments | $67,187,000 | 1,292 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $334,659,000 | 2,011 |
| Cash and due from depository institutions | $29,660,000 | 3,187 |
| Interest-bearing balances | $27,609,000 | 1,268 |
| Securities | $28,309,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $259,297,000 | 1,761 |
| Loan loss allowance | $5,491,000 | 1,130 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $395,000 | 5,128 |
| Other real estate owned | $5,249,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,749,000 | 1,596 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $334,659,000 | 2,011 |
| Total liabilities | $293,790,000 | 2,041 |
| Total deposits | $278,602,000 | 2,014 |
| Interest-bearing deposits | $224,657,000 | 1,936 |
| Deposits held in domestic offices | $278,602,000 | 2,014 |
| % insured | 83.57% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,200,000 | 1,523 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $988,000 | 3,083 |
| Total equity capital | $40,869,000 | 1,877 |
| Total bank equity capital | $40,869,000 | 1,877 |
| Perpetual preferred stock | $13,400,000 | 27 |
| Common stock | $3,007,000 | 922 |
| Surplus | $64,711,000 | 589 |
| Undivided profits | $-40,249,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,245,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $590,000 | 3,796 |
| Earning assets | $315,215,000 | 1,990 |
| Long-term assets (5+ years) | $40,491,000 | 3,468 |
| Average Assets, year-to-date | $339,817,250 | 1,953 |
| Average Assets, quarterly | $332,226,500 | 2,012 |
| Volatile liabilities | $19,086,000 | 2,125 |
| Insider loans | $5,571,000 | 1,111 |
| FHLB advances | $14,200,000 | 1,467 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $64,774,000 | 1,332 |
| Tier 1 (core) risk-based capital | $37,243,000 | 1,953 |
| Tier 2 risk-based capital | $3,543,000 | 1,491 |
| Total risk weighted assets | $280,114,000 | 1,719 |
| Total unused commitments | $64,774,000 | 1,332 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $329,794,000 | 2,042 |
| Cash and due from depository institutions | $25,741,000 | 3,161 |
| Interest-bearing balances | $24,177,000 | 1,364 |
| Securities | $29,376,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $257,222,000 | 1,762 |
| Loan loss allowance | $5,260,000 | 1,181 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $361,000 | 5,266 |
| Other real estate owned | $5,249,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,845,000 | 1,580 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $329,794,000 | 2,042 |
| Total liabilities | $289,173,000 | 2,066 |
| Total deposits | $260,784,000 | 2,126 |
| Interest-bearing deposits | $218,820,000 | 1,995 |
| Deposits held in domestic offices | $260,784,000 | 2,126 |
| % insured | 87.26% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,300,000 | 995 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,089,000 | 2,873 |
| Total equity capital | $40,621,000 | 1,875 |
| Total bank equity capital | $40,621,000 | 1,875 |
| Perpetual preferred stock | $13,400,000 | 26 |
| Common stock | $3,007,000 | 937 |
| Surplus | $64,711,000 | 588 |
| Undivided profits | $-40,497,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $800,000 | 3,069 |
| Earning assets | $310,775,000 | 2,006 |
| Long-term assets (5+ years) | $35,404,000 | 3,718 |
| Average Assets, year-to-date | $341,536,670 | 1,954 |
| Average Assets, quarterly | $336,135,500 | 1,993 |
| Volatile liabilities | $32,736,000 | 1,450 |
| Insider loans | $5,651,000 | 1,109 |
| FHLB advances | $27,300,000 | 953 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $60,276,000 | 1,395 |
| Tier 1 (core) risk-based capital | $36,865,000 | 1,953 |
| Tier 2 risk-based capital | $3,474,000 | 1,506 |
| Total risk weighted assets | $274,755,000 | 1,731 |
| Total unused commitments | $60,276,000 | 1,395 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $342,477,000 | 1,963 |
| Cash and due from depository institutions | $30,469,000 | 3,269 |
| Interest-bearing balances | $29,222,000 | 1,249 |
| Securities | $30,374,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $263,331,000 | 1,696 |
| Loan loss allowance | $5,245,000 | 1,175 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 5,265 |
| Other real estate owned | $5,903,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,016,000 | 1,540 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $342,477,000 | 1,963 |
| Total liabilities | $302,832,000 | 1,974 |
| Total deposits | $283,730,000 | 1,975 |
| Interest-bearing deposits | $239,879,000 | 1,844 |
| Deposits held in domestic offices | $283,730,000 | 1,975 |
| % insured | 84.09% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,800,000 | 1,276 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,302,000 | 2,555 |
| Total equity capital | $39,645,000 | 1,886 |
| Total bank equity capital | $39,645,000 | 1,886 |
| Perpetual preferred stock | $13,400,000 | 26 |
| Common stock | $3,007,000 | 951 |
| Surplus | $64,711,000 | 585 |
| Undivided profits | $-41,473,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $827,000 | 2,951 |
| Earning assets | $322,927,000 | 1,934 |
| Long-term assets (5+ years) | $36,505,000 | 3,685 |
| Average Assets, year-to-date | $347,408,000 | 1,930 |
| Average Assets, quarterly | $347,408,000 | 1,930 |
| Volatile liabilities | $23,990,000 | 1,784 |
| Insider loans | $5,849,000 | 1,070 |
| FHLB advances | $17,800,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,728,000 | 1,578 |
| Tier 1 (core) risk-based capital | $36,024,000 | 1,978 |
| Tier 2 risk-based capital | $3,516,000 | 1,486 |
| Total risk weighted assets | $278,212,000 | 1,686 |
| Total unused commitments | $49,728,000 | 1,578 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $352,339,000 | 1,905 |
| Cash and due from depository institutions | $34,689,000 | 3,133 |
| Interest-bearing balances | $33,249,000 | 997 |
| Securities | $25,106,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $274,745,000 | 1,629 |
| Loan loss allowance | $5,229,000 | 1,184 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $395,000 | 5,302 |
| Other real estate owned | $5,483,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,921,000 | 1,580 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $352,339,000 | 1,905 |
| Total liabilities | $313,776,000 | 1,900 |
| Total deposits | $301,666,000 | 1,846 |
| Interest-bearing deposits | $239,994,000 | 1,830 |
| Deposits held in domestic offices | $301,666,000 | 1,846 |
| % insured | 82.95% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,800,000 | 1,749 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,310,000 | 2,543 |
| Total equity capital | $38,563,000 | 1,914 |
| Total bank equity capital | $38,563,000 | 1,914 |
| Perpetual preferred stock | $13,400,000 | 27 |
| Common stock | $3,007,000 | 970 |
| Surplus | $64,711,000 | 583 |
| Undivided profits | $-42,555,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $816,000 | 3,065 |
| Earning assets | $333,100,000 | 1,868 |
| Long-term assets (5+ years) | $32,991,000 | 3,916 |
| Average Assets, year-to-date | $350,069,800 | 1,867 |
| Average Assets, quarterly | $348,845,000 | 1,906 |
| Volatile liabilities | $16,764,000 | 2,273 |
| Insider loans | $7,176,000 | 868 |
| FHLB advances | $10,800,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $49,077,000 | 1,567 |
| Tier 1 (core) risk-based capital | $35,148,000 | 2,021 |
| Tier 2 risk-based capital | $3,651,000 | 1,436 |
| Total risk weighted assets | $288,514,000 | 1,628 |
| Total unused commitments | $49,077,000 | 1,567 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $345,351,000 | 1,930 |
| Cash and due from depository institutions | $26,658,000 | 3,161 |
| Interest-bearing balances | $25,181,000 | 1,302 |
| Securities | $26,325,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $281,733,000 | 1,584 |
| Loan loss allowance | $5,128,000 | 1,224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $432,000 | 5,301 |
| Other real estate owned | $5,803,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,400,000 | 3,145 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $345,351,000 | 1,930 |
| Total liabilities | $314,795,000 | 1,883 |
| Total deposits | $296,390,000 | 1,866 |
| Interest-bearing deposits | $250,596,000 | 1,765 |
| Deposits held in domestic offices | $296,390,000 | 1,866 |
| % insured | 87.41% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,300,000 | 1,320 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,105,000 | 2,952 |
| Total equity capital | $30,556,000 | 2,344 |
| Total bank equity capital | $30,556,000 | 2,344 |
| Perpetual preferred stock | $13,400,000 | 30 |
| Common stock | $3,007,000 | 1,001 |
| Surplus | $64,711,000 | 584 |
| Undivided profits | $-50,562,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,485,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $810,000 | 3,171 |
| Earning assets | $333,239,000 | 1,851 |
| Long-term assets (5+ years) | $33,105,000 | 3,947 |
| Average Assets, year-to-date | $349,502,500 | 1,885 |
| Average Assets, quarterly | $346,644,000 | 1,913 |
| Volatile liabilities | $21,755,000 | 1,919 |
| Insider loans | $7,004,000 | 882 |
| FHLB advances | $17,300,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $48,557,000 | 1,586 |
| Tier 1 (core) risk-based capital | $30,192,000 | 2,297 |
| Tier 2 risk-based capital | $3,707,000 | 1,417 |
| Total risk weighted assets | $295,159,000 | 1,588 |
| Total unused commitments | $48,557,000 | 1,586 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $347,937,000 | 1,920 |
| Cash and due from depository institutions | $18,707,000 | 3,182 |
| Interest-bearing balances | $16,978,000 | 1,780 |
| Securities | $26,613,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $291,538,000 | 1,521 |
| Loan loss allowance | $5,237,000 | 1,214 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $476,000 | 5,291 |
| Other real estate owned | $6,272,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,331,000 | 3,170 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $347,937,000 | 1,920 |
| Total liabilities | $318,282,000 | 1,878 |
| Total deposits | $302,313,000 | 1,848 |
| Interest-bearing deposits | $251,114,000 | 1,769 |
| Deposits held in domestic offices | $302,313,000 | 1,847 |
| % insured | 87.39% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,700,000 | 1,497 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,269,000 | 2,635 |
| Total equity capital | $29,655,000 | 2,375 |
| Total bank equity capital | $29,655,000 | 2,375 |
| Perpetual preferred stock | $17,900,000 | 30 |
| Common stock | $2,285,000 | 1,258 |
| Surplus | $60,933,000 | 612 |
| Undivided profits | $-51,463,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,466,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $859,000 | 2,918 |
| Earning assets | $335,129,000 | 1,854 |
| Long-term assets (5+ years) | $35,895,000 | 3,839 |
| Average Assets, year-to-date | $350,886,330 | 1,890 |
| Average Assets, quarterly | $349,939,500 | 1,907 |
| Volatile liabilities | $22,014,000 | 1,890 |
| Insider loans | $7,042,000 | 887 |
| FHLB advances | $14,700,000 | 1,440 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $42,029,000 | 1,738 |
| Tier 1 (core) risk-based capital | $29,346,000 | 2,351 |
| Tier 2 risk-based capital | $3,840,000 | 1,377 |
| Total risk weighted assets | $305,831,000 | 1,541 |
| Total unused commitments | $42,029,000 | 1,738 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $351,942,000 | 1,904 |
| Cash and due from depository institutions | $26,696,000 | 3,144 |
| Interest-bearing balances | $22,801,000 | 1,624 |
| Securities | $28,150,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $285,180,000 | 1,529 |
| Loan loss allowance | $5,233,000 | 1,225 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $523,000 | 5,265 |
| Other real estate owned | $6,861,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,532,000 | 3,064 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $351,942,000 | 1,904 |
| Total liabilities | $322,994,000 | 1,853 |
| Total deposits | $307,844,000 | 1,829 |
| Interest-bearing deposits | $259,481,000 | 1,732 |
| Deposits held in domestic offices | $307,844,000 | 1,828 |
| % insured | 87.35% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,800,000 | 1,440 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,350,000 | 2,561 |
| Total equity capital | $28,948,000 | 2,459 |
| Total bank equity capital | $28,948,000 | 2,459 |
| Perpetual preferred stock | $17,900,000 | 31 |
| Common stock | $2,285,000 | 1,276 |
| Surplus | $60,933,000 | 612 |
| Undivided profits | $-52,170,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,783,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $830,000 | 2,921 |
| Earning assets | $336,131,000 | 1,849 |
| Long-term assets (5+ years) | $37,475,000 | 3,777 |
| Average Assets, year-to-date | $352,361,000 | 1,887 |
| Average Assets, quarterly | $352,361,000 | 1,887 |
| Volatile liabilities | $20,432,000 | 1,913 |
| Insider loans | $7,084,000 | 898 |
| FHLB advances | $13,800,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $46,415,000 | 1,592 |
| Tier 1 (core) risk-based capital | $28,524,000 | 2,396 |
| Tier 2 risk-based capital | $3,816,000 | 1,377 |
| Total risk weighted assets | $303,868,000 | 1,525 |
| Total unused commitments | $46,415,000 | 1,592 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $352,780,000 | 1,891 |
| Cash and due from depository institutions | $17,388,000 | 3,115 |
| Interest-bearing balances | $13,141,000 | 2,299 |
| Securities | $28,920,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $293,885,000 | 1,497 |
| Loan loss allowance | $5,671,000 | 1,129 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $571,000 | 5,268 |
| Other real estate owned | $7,378,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,638,000 | 3,072 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $352,780,000 | 1,891 |
| Total liabilities | $324,666,000 | 1,830 |
| Total deposits | $313,577,000 | 1,790 |
| Interest-bearing deposits | $262,988,000 | 1,700 |
| Deposits held in domestic offices | $313,577,000 | 1,788 |
| % insured | 86.32% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,800,000 | 1,868 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,289,000 | 2,628 |
| Total equity capital | $28,114,000 | 2,497 |
| Total bank equity capital | $28,114,000 | 2,496 |
| Perpetual preferred stock | $17,900,000 | 31 |
| Common stock | $2,285,000 | 1,307 |
| Surplus | $60,933,000 | 612 |
| Undivided profits | $-53,004,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,653,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $817,000 | 3,079 |
| Earning assets | $335,946,000 | 1,829 |
| Long-term assets (5+ years) | $40,186,000 | 3,695 |
| Average Assets, year-to-date | $354,771,200 | 1,839 |
| Average Assets, quarterly | $353,909,500 | 1,865 |
| Volatile liabilities | $17,527,000 | 2,239 |
| Insider loans | $7,095,000 | 882 |
| FHLB advances | $9,800,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $46,097,000 | 1,579 |
| Tier 1 (core) risk-based capital | $27,928,000 | 2,423 |
| Tier 2 risk-based capital | $3,832,000 | 1,363 |
| Total risk weighted assets | $304,691,000 | 1,499 |
| Total unused commitments | $46,097,000 | 1,579 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $355,039,000 | 1,868 |
| Cash and due from depository institutions | $21,527,000 | 3,153 |
| Interest-bearing balances | $17,750,000 | 1,755 |
| Securities | $30,335,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $293,550,000 | 1,478 |
| Loan loss allowance | $13,345,000 | 471 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $621,000 | 5,255 |
| Other real estate owned | $6,259,000 | 3,153 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,747,000 | 3,999 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $355,039,000 | 1,868 |
| Total liabilities | $327,669,000 | 1,809 |
| Total deposits | $318,922,000 | 1,751 |
| Interest-bearing deposits | $268,904,000 | 1,671 |
| Deposits held in domestic offices | $318,922,000 | 1,749 |
| % insured | 87.96% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,700,000 | 2,048 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,047,000 | 3,052 |
| Total equity capital | $27,370,000 | 2,540 |
| Total bank equity capital | $27,370,000 | 2,540 |
| Perpetual preferred stock | $17,900,000 | 33 |
| Common stock | $2,285,000 | 1,328 |
| Surplus | $60,933,000 | 614 |
| Undivided profits | $-53,748,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $23,351,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $882,000 | 3,008 |
| Earning assets | $341,635,000 | 1,789 |
| Long-term assets (5+ years) | $38,220,000 | 3,864 |
| Average Assets, year-to-date | $355,269,000 | 1,851 |
| Average Assets, quarterly | $358,439,000 | 1,852 |
| Volatile liabilities | $15,028,000 | 2,449 |
| Insider loans | $5,612,000 | 1,109 |
| FHLB advances | $7,700,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $50,315,000 | 1,495 |
| Tier 1 (core) risk-based capital | $27,265,000 | 2,479 |
| Tier 2 risk-based capital | $3,921,000 | 1,350 |
| Total risk weighted assets | $304,265,000 | 1,495 |
| Total unused commitments | $50,315,000 | 1,495 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $361,839,000 | 1,838 |
| Cash and due from depository institutions | $19,838,000 | 3,172 |
| Interest-bearing balances | $15,740,000 | 1,932 |
| Securities | $31,771,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $294,076,000 | 1,464 |
| Loan loss allowance | $14,083,000 | 460 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $672,000 | 5,209 |
| Other real estate owned | $12,767,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,715,000 | 4,001 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $361,839,000 | 1,838 |
| Total liabilities | $333,844,000 | 1,768 |
| Total deposits | $324,400,000 | 1,721 |
| Interest-bearing deposits | $270,634,000 | 1,665 |
| Deposits held in domestic offices | $324,400,000 | 1,720 |
| % insured | 88.00% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,300,000 | 1,975 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,144,000 | 2,826 |
| Total equity capital | $27,995,000 | 2,455 |
| Total bank equity capital | $27,995,000 | 2,455 |
| Perpetual preferred stock | $17,900,000 | 32 |
| Common stock | $2,285,000 | 1,346 |
| Surplus | $60,933,000 | 605 |
| Undivided profits | $-53,123,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $24,672,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $962,000 | 2,680 |
| Earning assets | $341,587,000 | 1,785 |
| Long-term assets (5+ years) | $38,167,000 | 3,904 |
| Average Assets, year-to-date | $355,345,670 | 1,845 |
| Average Assets, quarterly | $358,780,500 | 1,844 |
| Volatile liabilities | $15,342,000 | 2,405 |
| Insider loans | $5,626,000 | 1,107 |
| FHLB advances | $8,300,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $47,105,000 | 1,531 |
| Tier 1 (core) risk-based capital | $27,695,000 | 2,404 |
| Tier 2 risk-based capital | $3,990,000 | 1,324 |
| Total risk weighted assets | $309,140,000 | 1,467 |
| Total unused commitments | $47,105,000 | 1,531 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $355,722,000 | 1,864 |
| Cash and due from depository institutions | $29,533,000 | 3,186 |
| Interest-bearing balances | $25,612,000 | 1,473 |
| Securities | $32,674,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $275,094,000 | 1,530 |
| Loan loss allowance | $14,396,000 | 459 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $724,000 | 5,185 |
| Other real estate owned | $15,032,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,665,000 | 4,077 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $355,722,000 | 1,864 |
| Total liabilities | $328,570,000 | 1,803 |
| Total deposits | $319,694,000 | 1,766 |
| Interest-bearing deposits | $264,682,000 | 1,716 |
| Deposits held in domestic offices | $319,694,000 | 1,765 |
| % insured | 86.97% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,300,000 | 1,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,576,000 | 2,303 |
| Total equity capital | $27,152,000 | 2,485 |
| Total bank equity capital | $27,152,000 | 2,485 |
| Perpetual preferred stock | $17,900,000 | 31 |
| Common stock | $2,285,000 | 1,365 |
| Surplus | $60,933,000 | 608 |
| Undivided profits | $-53,966,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,512,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $946,000 | 2,664 |
| Earning assets | $333,380,000 | 1,826 |
| Long-term assets (5+ years) | $30,155,000 | 4,324 |
| Average Assets, year-to-date | $352,099,000 | 1,866 |
| Average Assets, quarterly | $352,099,000 | 1,866 |
| Volatile liabilities | $16,825,000 | 2,163 |
| Insider loans | $5,723,000 | 1,083 |
| FHLB advances | $7,300,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,172,000 | 1,562 |
| Tier 1 (core) risk-based capital | $27,092,000 | 2,447 |
| Tier 2 risk-based capital | $3,790,000 | 1,397 |
| Total risk weighted assets | $292,621,000 | 1,524 |
| Total unused commitments | $45,172,000 | 1,562 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $348,476,000 | 1,881 |
| Cash and due from depository institutions | $14,117,000 | 3,210 |
| Interest-bearing balances | $9,869,000 | 2,799 |
| Securities | $33,692,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $283,085,000 | 1,500 |
| Loan loss allowance | $14,546,000 | 463 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $887,000 | 5,021 |
| Other real estate owned | $13,905,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,790,000 | 4,081 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $348,476,000 | 1,881 |
| Total liabilities | $321,136,000 | 1,834 |
| Total deposits | $313,606,000 | 1,779 |
| Interest-bearing deposits | $266,374,000 | 1,694 |
| Deposits held in domestic offices | $313,606,000 | 1,778 |
| % insured | 88.82% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,800,000 | 2,292 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,730,000 | 2,155 |
| Total equity capital | $27,340,000 | 2,436 |
| Total bank equity capital | $27,340,000 | 2,436 |
| Perpetual preferred stock | $17,900,000 | 32 |
| Common stock | $2,285,000 | 1,385 |
| Surplus | $60,933,000 | 610 |
| Undivided profits | $-53,778,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,418,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $915,000 | 2,837 |
| Earning assets | $326,646,000 | 1,848 |
| Long-term assets (5+ years) | $34,607,000 | 4,083 |
| Average Assets, year-to-date | $359,092,600 | 1,805 |
| Average Assets, quarterly | $353,704,000 | 1,845 |
| Volatile liabilities | $17,256,000 | 2,166 |
| Insider loans | $5,734,000 | 1,083 |
| FHLB advances | $5,800,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,245,000 | 1,513 |
| Tier 1 (core) risk-based capital | $27,334,000 | 2,410 |
| Tier 2 risk-based capital | $3,859,000 | 1,383 |
| Total risk weighted assets | $298,012,000 | 1,496 |
| Total unused commitments | $45,245,000 | 1,513 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $358,932,000 | 1,826 |
| Cash and due from depository institutions | $20,288,000 | 3,169 |
| Interest-bearing balances | $15,969,000 | 2,042 |
| Securities | $35,211,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $282,018,000 | 1,503 |
| Loan loss allowance | $15,715,000 | 455 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $953,000 | 4,983 |
| Other real estate owned | $17,165,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,297,000 | 3,786 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $358,932,000 | 1,826 |
| Total liabilities | $331,442,000 | 1,780 |
| Total deposits | $324,204,000 | 1,720 |
| Interest-bearing deposits | $277,757,000 | 1,638 |
| Deposits held in domestic offices | $324,204,000 | 1,719 |
| % insured | 89.58% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,738,000 | 2,256 |
| Total equity capital | $27,490,000 | 2,437 |
| Total bank equity capital | $27,490,000 | 2,437 |
| Perpetual preferred stock | $17,900,000 | 31 |
| Common stock | $2,285,000 | 1,410 |
| Surplus | $60,933,000 | 604 |
| Undivided profits | $-53,628,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,808,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,001,000 | 2,726 |
| Earning assets | $333,198,000 | 1,800 |
| Long-term assets (5+ years) | $47,170,000 | 3,432 |
| Average Assets, year-to-date | $361,746,750 | 1,809 |
| Average Assets, quarterly | $356,848,000 | 1,829 |
| Volatile liabilities | $17,953,000 | 2,124 |
| Insider loans | $5,633,000 | 1,103 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $43,507,000 | 1,585 |
| Tier 1 (core) risk-based capital | $27,313,000 | 2,420 |
| Tier 2 risk-based capital | $3,908,000 | 1,365 |
| Total risk weighted assets | $300,861,000 | 1,482 |
| Total unused commitments | $43,507,000 | 1,585 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $354,764,000 | 1,836 |
| Cash and due from depository institutions | $18,734,000 | 3,211 |
| Interest-bearing balances | $14,833,000 | 2,273 |
| Securities | $33,748,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $281,948,000 | 1,495 |
| Loan loss allowance | $16,647,000 | 442 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $999,000 | 4,945 |
| Other real estate owned | $16,092,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,243,000 | 3,792 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $354,764,000 | 1,836 |
| Total liabilities | $327,575,000 | 1,792 |
| Total deposits | $320,406,000 | 1,726 |
| Interest-bearing deposits | $276,858,000 | 1,636 |
| Deposits held in domestic offices | $320,406,000 | 1,724 |
| % insured | 91.26% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,669,000 | 2,257 |
| Total equity capital | $27,189,000 | 2,446 |
| Total bank equity capital | $27,189,000 | 2,446 |
| Perpetual preferred stock | $17,900,000 | 31 |
| Common stock | $2,285,000 | 1,417 |
| Surplus | $60,933,000 | 603 |
| Undivided profits | $-53,929,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,670,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $981,000 | 2,694 |
| Earning assets | $330,529,000 | 1,814 |
| Long-term assets (5+ years) | $38,811,000 | 3,794 |
| Average Assets, year-to-date | $362,685,000 | 1,810 |
| Average Assets, quarterly | $360,007,500 | 1,820 |
| Volatile liabilities | $18,500,000 | 2,087 |
| Insider loans | $5,932,000 | 1,049 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $43,758,000 | 1,551 |
| Tier 1 (core) risk-based capital | $27,102,000 | 2,419 |
| Tier 2 risk-based capital | $3,923,000 | 1,351 |
| Total risk weighted assets | $301,150,000 | 1,471 |
| Total unused commitments | $43,758,000 | 1,551 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $365,251,000 | 1,818 |
| Cash and due from depository institutions | $19,503,000 | 3,203 |
| Interest-bearing balances | $13,138,000 | 2,933 |
| Securities | $36,624,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $287,048,000 | 1,444 |
| Loan loss allowance | $16,307,000 | 464 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,044,000 | 4,925 |
| Other real estate owned | $17,739,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,293,000 | 3,753 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $365,251,000 | 1,818 |
| Total liabilities | $337,751,000 | 1,760 |
| Total deposits | $329,487,000 | 1,705 |
| Interest-bearing deposits | $286,385,000 | 1,618 |
| Deposits held in domestic offices | $329,487,000 | 1,705 |
| % insured | 92.75% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,264,000 | 1,861 |
| Total equity capital | $27,500,000 | 2,498 |
| Total bank equity capital | $27,500,000 | 2,498 |
| Perpetual preferred stock | $17,900,000 | 34 |
| Common stock | $2,285,000 | 1,439 |
| Surplus | $60,933,000 | 604 |
| Undivided profits | $-53,618,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $26,064,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,012,000 | 2,589 |
| Earning assets | $336,810,000 | 1,807 |
| Long-term assets (5+ years) | $33,535,000 | 4,072 |
| Average Assets, year-to-date | $366,645,500 | 1,799 |
| Average Assets, quarterly | $366,645,500 | 1,799 |
| Volatile liabilities | $21,820,000 | 1,813 |
| Insider loans | $5,954,000 | 1,049 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $46,724,000 | 1,458 |
| Tier 1 (core) risk-based capital | $26,895,000 | 2,428 |
| Tier 2 risk-based capital | $4,028,000 | 1,318 |
| Total risk weighted assets | $310,012,000 | 1,418 |
| Total unused commitments | $46,724,000 | 1,458 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $368,040,000 | 1,796 |
| Cash and due from depository institutions | $19,114,000 | 3,206 |
| Interest-bearing balances | $13,926,000 | 2,599 |
| Securities | $37,993,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $288,740,000 | 1,439 |
| Loan loss allowance | $15,907,000 | 477 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,120,000 | 4,865 |
| Other real estate owned | $17,797,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,276,000 | 3,801 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $368,040,000 | 1,796 |
| Total liabilities | $340,505,000 | 1,739 |
| Total deposits | $337,827,000 | 1,659 |
| Interest-bearing deposits | $281,556,000 | 1,617 |
| Deposits held in domestic offices | $337,827,000 | 1,659 |
| % insured | 97.70% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,678,000 | 1,675 |
| Total equity capital | $27,535,000 | 2,488 |
| Total bank equity capital | $27,535,000 | 2,488 |
| Perpetual preferred stock | $17,900,000 | 35 |
| Common stock | $2,285,000 | 1,449 |
| Surplus | $60,933,000 | 602 |
| Undivided profits | $-53,583,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,241,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $993,000 | 2,687 |
| Earning assets | $340,659,000 | 1,778 |
| Long-term assets (5+ years) | $21,033,000 | 4,908 |
| Average Assets, year-to-date | $413,393,400 | 1,586 |
| Average Assets, quarterly | $383,586,000 | 1,729 |
| Volatile liabilities | $14,733,000 | 2,469 |
| Insider loans | $6,265,000 | 994 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $49,851,000 | 1,326 |
| Tier 1 (core) risk-based capital | $26,598,000 | 2,432 |
| Tier 2 risk-based capital | $4,026,000 | 1,319 |
| Total risk weighted assets | $310,181,000 | 1,421 |
| Total unused commitments | $49,851,000 | 1,326 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $401,522,000 | 1,669 |
| Cash and due from depository institutions | $35,257,000 | 3,173 |
| Interest-bearing balances | $29,408,000 | 1,358 |
| Securities | $40,455,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $302,181,000 | 1,388 |
| Loan loss allowance | $14,177,000 | 549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,184,000 | 4,847 |
| Other real estate owned | $18,828,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,617,000 | 3,642 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $401,522,000 | 1,669 |
| Total liabilities | $371,717,000 | 1,606 |
| Total deposits | $369,262,000 | 1,505 |
| Interest-bearing deposits | $302,274,000 | 1,524 |
| Deposits held in domestic offices | $369,262,000 | 1,504 |
| % insured | 98.10% | 491 |
| 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 | $2,455,000 | 1,877 |
| Total equity capital | $29,805,000 | 2,341 |
| Total bank equity capital | $29,805,000 | 2,341 |
| Perpetual preferred stock | $17,900,000 | 36 |
| Common stock | $2,285,000 | 1,476 |
| Surplus | $60,933,000 | 603 |
| Undivided profits | $-51,313,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,627,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,082,000 | 2,694 |
| Earning assets | $372,044,000 | 1,642 |
| Long-term assets (5+ years) | $28,056,000 | 4,369 |
| Average Assets, year-to-date | $425,329,250 | 1,560 |
| Average Assets, quarterly | $405,126,500 | 1,646 |
| Volatile liabilities | $13,193,000 | 2,738 |
| Insider loans | $6,260,000 | 1,012 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $49,097,000 | 1,353 |
| Tier 1 (core) risk-based capital | $28,821,000 | 2,278 |
| Tier 2 risk-based capital | $4,172,000 | 1,273 |
| Total risk weighted assets | $323,751,000 | 1,359 |
| Total unused commitments | $49,097,000 | 1,353 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $408,731,000 | 1,626 |
| Cash and due from depository institutions | $28,568,000 | 3,131 |
| Interest-bearing balances | $23,052,000 | 1,679 |
| Securities | $41,829,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $317,299,000 | 1,320 |
| Loan loss allowance | $18,139,000 | 434 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,250,000 | 4,792 |
| Other real estate owned | $16,187,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,598,000 | 3,639 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $408,731,000 | 1,626 |
| Total liabilities | $378,213,000 | 1,575 |
| Total deposits | $375,988,000 | 1,479 |
| Interest-bearing deposits | $311,502,000 | 1,484 |
| Deposits held in domestic offices | $375,988,000 | 1,479 |
| % insured | 98.25% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,225,000 | 1,900 |
| Total equity capital | $30,518,000 | 2,262 |
| Total bank equity capital | $30,518,000 | 2,262 |
| Perpetual preferred stock | $17,900,000 | 36 |
| Common stock | $2,285,000 | 1,503 |
| Surplus | $60,933,000 | 598 |
| Undivided profits | $-50,600,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,575,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $972,000 | 2,807 |
| Earning assets | $382,180,000 | 1,595 |
| Long-term assets (5+ years) | $26,194,000 | 4,495 |
| Average Assets, year-to-date | $433,265,000 | 1,534 |
| Average Assets, quarterly | $420,000,500 | 1,591 |
| Volatile liabilities | $13,342,000 | 2,749 |
| Insider loans | $7,604,000 | 801 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $50,507,000 | 1,307 |
| Tier 1 (core) risk-based capital | $29,644,000 | 2,192 |
| Tier 2 risk-based capital | $4,373,000 | 1,217 |
| Total risk weighted assets | $336,095,000 | 1,316 |
| Total unused commitments | $50,507,000 | 1,307 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $431,270,000 | 1,556 |
| Cash and due from depository institutions | $37,459,000 | 3,194 |
| Interest-bearing balances | $31,999,000 | 1,344 |
| Securities | $44,482,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $326,227,000 | 1,272 |
| Loan loss allowance | $19,451,000 | 410 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,325,000 | 4,749 |
| Other real estate owned | $17,793,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,984,000 | 3,456 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $431,270,000 | 1,556 |
| Total liabilities | $399,257,000 | 1,501 |
| Total deposits | $397,400,000 | 1,401 |
| Interest-bearing deposits | $323,480,000 | 1,455 |
| Deposits held in domestic offices | $397,400,000 | 1,400 |
| % insured | 98.19% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,857,000 | 2,176 |
| Total equity capital | $32,013,000 | 2,172 |
| Total bank equity capital | $32,013,000 | 2,171 |
| Perpetual preferred stock | $17,900,000 | 38 |
| Common stock | $2,285,000 | 1,525 |
| Surplus | $61,185,000 | 597 |
| Undivided profits | $-49,357,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,704,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,045,000 | 2,596 |
| Earning assets | $402,708,000 | 1,524 |
| Long-term assets (5+ years) | $30,619,000 | 4,193 |
| Average Assets, year-to-date | $445,532,000 | 1,493 |
| Average Assets, quarterly | $445,532,000 | 1,493 |
| Volatile liabilities | $13,238,000 | 2,778 |
| Insider loans | $7,664,000 | 801 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $51,832,000 | 1,272 |
| Tier 1 (core) risk-based capital | $31,046,000 | 2,094 |
| Tier 2 risk-based capital | $4,520,000 | 1,179 |
| Total risk weighted assets | $346,644,000 | 1,282 |
| Total unused commitments | $51,832,000 | 1,272 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $462,862,000 | 1,451 |
| Cash and due from depository institutions | $49,277,000 | 2,858 |
| Interest-bearing balances | $43,944,000 | 905 |
| Securities | $53,058,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $337,076,000 | 1,232 |
| Loan loss allowance | $17,691,000 | 450 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,407,000 | 4,672 |
| Other real estate owned | $17,823,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,221,000 | 3,421 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $462,862,000 | 1,451 |
| Total liabilities | $455,424,000 | 1,335 |
| Total deposits | $445,098,000 | 1,251 |
| Interest-bearing deposits | $359,467,000 | 1,292 |
| Deposits held in domestic offices | $445,098,000 | 1,248 |
| % insured | 98.44% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $7,500,000 | 109 |
| All other liabilities | $2,826,000 | 1,596 |
| Total equity capital | $7,438,000 | 5,776 |
| Total bank equity capital | $7,438,000 | 5,775 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $53,043,000 | 665 |
| Undivided profits | $-46,605,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $42,441,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,066,000 | 2,716 |
| Earning assets | $434,078,000 | 1,408 |
| Long-term assets (5+ years) | $23,796,000 | 4,139 |
| Average Assets, year-to-date | $550,133,400 | 1,198 |
| Average Assets, quarterly | $484,812,000 | 1,386 |
| Volatile liabilities | $13,225,000 | 2,940 |
| Insider loans | $7,628,000 | 825 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $56,366,000 | 1,150 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,916 |
| Tier 2 risk-based capital | $6,527,000 | 817 |
| Total risk weighted assets | $367,166,000 | 1,205 |
| Total unused commitments | $56,366,000 | 1,150 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $506,762,000 | 1,349 |
| Cash and due from depository institutions | $73,228,000 | 2,872 |
| Interest-bearing balances | $68,953,000 | 627 |
| Securities | $55,303,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $356,476,000 | 1,187 |
| Loan loss allowance | $17,502,000 | 468 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,497,000 | 4,596 |
| Other real estate owned | $15,595,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,663,000 | 3,234 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $506,762,000 | 1,349 |
| Total liabilities | $496,279,000 | 1,216 |
| Total deposits | $486,397,000 | 1,126 |
| Interest-bearing deposits | $393,985,000 | 1,181 |
| Deposits held in domestic offices | $486,397,000 | 1,123 |
| % insured | 97.45% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $7,500,000 | 114 |
| All other liabilities | $2,382,000 | 1,887 |
| Total equity capital | $10,483,000 | 5,012 |
| Total bank equity capital | $10,483,000 | 5,011 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $53,043,000 | 679 |
| Undivided profits | $-43,560,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $44,920,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,049,000 | 2,845 |
| Earning assets | $480,732,000 | 1,291 |
| Long-term assets (5+ years) | $27,941,000 | 3,764 |
| Average Assets, year-to-date | $571,951,250 | 1,164 |
| Average Assets, quarterly | $533,971,500 | 1,267 |
| Volatile liabilities | $18,227,000 | 2,397 |
| Insider loans | $8,073,000 | 775 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $58,364,000 | 1,124 |
| Tier 1 (core) risk-based capital | $9,455,000 | 5,094 |
| Tier 2 risk-based capital | $9,455,000 | 570 |
| Total risk weighted assets | $384,551,000 | 1,159 |
| Total unused commitments | $58,364,000 | 1,125 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $561,181,000 | 1,193 |
| Cash and due from depository institutions | $64,671,000 | 2,904 |
| Interest-bearing balances | $54,086,000 | 694 |
| Securities | $56,907,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $421,559,000 | 995 |
| Loan loss allowance | $19,464,000 | 441 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,632,000 | 4,489 |
| Other real estate owned | $11,200,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,212,000 | 3,012 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $561,181,000 | 1,193 |
| Total liabilities | $536,399,000 | 1,117 |
| Total deposits | $526,758,000 | 1,019 |
| Interest-bearing deposits | $435,367,000 | 1,064 |
| Deposits held in domestic offices | $526,758,000 | 1,015 |
| % insured | 96.12% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $7,500,000 | 117 |
| All other liabilities | $2,141,000 | 1,929 |
| Total equity capital | $24,782,000 | 2,648 |
| Total bank equity capital | $24,782,000 | 2,646 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $53,043,000 | 678 |
| Undivided profits | $-29,261,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $66,902,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,347,000 | 2,175 |
| Earning assets | $532,552,000 | 1,142 |
| Long-term assets (5+ years) | $47,210,000 | 2,703 |
| Average Assets, year-to-date | $593,681,000 | 1,122 |
| Average Assets, quarterly | $575,538,500 | 1,168 |
| Volatile liabilities | $16,343,000 | 2,614 |
| Insider loans | $8,115,000 | 799 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $65,551,000 | 1,023 |
| Tier 1 (core) risk-based capital | $24,206,000 | 2,562 |
| Tier 2 risk-based capital | $11,743,000 | 468 |
| Total risk weighted assets | $445,486,000 | 996 |
| Total unused commitments | $65,551,000 | 1,025 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $589,896,000 | 1,144 |
| Cash and due from depository institutions | $56,217,000 | 2,870 |
| Interest-bearing balances | $47,090,000 | 846 |
| Securities | $50,328,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $461,794,000 | 919 |
| Loan loss allowance | $18,707,000 | 469 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,713,000 | 4,440 |
| Other real estate owned | $14,313,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,531,000 | 2,954 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $589,896,000 | 1,144 |
| Total liabilities | $562,296,000 | 1,068 |
| Total deposits | $552,620,000 | 982 |
| Interest-bearing deposits | $461,558,000 | 1,021 |
| Deposits held in domestic offices | $552,620,000 | 980 |
| % insured | 93.79% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $7,500,000 | 118 |
| All other liabilities | $2,176,000 | 1,866 |
| Total equity capital | $27,600,000 | 2,355 |
| Total bank equity capital | $27,600,000 | 2,354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $53,043,000 | 681 |
| Undivided profits | $-26,443,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $48,244,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,498,000 | 1,958 |
| Earning assets | $559,212,000 | 1,088 |
| Long-term assets (5+ years) | $65,167,000 | 2,056 |
| Average Assets, year-to-date | $609,931,000 | 1,093 |
| Average Assets, quarterly | $609,931,000 | 1,093 |
| Volatile liabilities | $17,955,000 | 2,486 |
| Insider loans | $20,808,000 | 249 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $75,723,000 | 916 |
| Tier 1 (core) risk-based capital | $27,476,000 | 2,278 |
| Tier 2 risk-based capital | $12,270,000 | 460 |
| Total risk weighted assets | $488,885,000 | 903 |
| Total unused commitments | $75,723,000 | 918 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $629,966,000 | 1,061 |
| Cash and due from depository institutions | $79,843,000 | 2,851 |
| Interest-bearing balances | $74,333,000 | 476 |
| Securities | $39,698,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $486,808,000 | 898 |
| Loan loss allowance | $20,390,000 | 438 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,817,000 | 4,390 |
| Other real estate owned | $16,536,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,264,000 | 3,121 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $629,966,000 | 1,061 |
| Total liabilities | $598,588,000 | 1,003 |
| Total deposits | $588,554,000 | 923 |
| Interest-bearing deposits | $498,842,000 | 945 |
| Deposits held in domestic offices | $588,554,000 | 921 |
| % insured | 94.13% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $7,500,000 | 119 |
| All other liabilities | $2,534,000 | 1,674 |
| Total equity capital | $31,378,000 | 2,112 |
| Total bank equity capital | $31,378,000 | 2,110 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $53,043,000 | 681 |
| Undivided profits | $-22,665,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $44,624,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,609,000 | 1,892 |
| Earning assets | $600,839,000 | 1,014 |
| Long-term assets (5+ years) | $66,283,000 | 1,986 |
| Average Assets, year-to-date | $655,926,600 | 1,015 |
| Average Assets, quarterly | $633,278,500 | 1,057 |
| Volatile liabilities | $229,779,000 | 590 |
| Insider loans | $23,749,000 | 204 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $92,093,000 | 771 |
| Tier 1 (core) risk-based capital | $31,299,000 | 2,017 |
| Tier 2 risk-based capital | $12,620,000 | 461 |
| Total risk weighted assets | $515,812,000 | 881 |
| Total unused commitments | $92,093,000 | 773 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $636,591,000 | 1,063 |
| Cash and due from depository institutions | $63,560,000 | 2,724 |
| Interest-bearing balances | $58,916,000 | 619 |
| Securities | $41,331,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $508,873,000 | 874 |
| Loan loss allowance | $19,307,000 | 448 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,170,000 | 4,116 |
| Other real estate owned | $14,195,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,462,000 | 2,744 |
| Life insurance assets | $644,000 | 3,171 |
| Total liabilities and capital | $636,591,000 | 1,063 |
| Total liabilities | $603,344,000 | 1,005 |
| Total deposits | $593,333,000 | 917 |
| Interest-bearing deposits | $516,919,000 | 916 |
| Deposits held in domestic offices | $593,333,000 | 914 |
| % insured | 86.24% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $7,500,000 | 128 |
| All other liabilities | $2,511,000 | 1,853 |
| Total equity capital | $33,247,000 | 2,055 |
| Total bank equity capital | $33,247,000 | 2,053 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $53,043,000 | 673 |
| Undivided profits | $-20,796,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,148,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,766,000 | 1,847 |
| Earning assets | $609,120,000 | 1,008 |
| Long-term assets (5+ years) | $71,636,000 | 1,818 |
| Average Assets, year-to-date | $662,416,750 | 1,015 |
| Average Assets, quarterly | $647,918,500 | 1,045 |
| Volatile liabilities | $185,456,000 | 758 |
| Insider loans | $23,891,000 | 204 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $87,787,000 | 812 |
| Tier 1 (core) risk-based capital | $32,543,000 | 1,953 |
| Tier 2 risk-based capital | $12,844,000 | 460 |
| Total risk weighted assets | $535,072,000 | 862 |
| Total unused commitments | $87,787,000 | 813 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $659,246,000 | 1,032 |
| Cash and due from depository institutions | $49,501,000 | 2,753 |
| Interest-bearing balances | $44,586,000 | 788 |
| Securities | $34,579,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $541,165,000 | 824 |
| Loan loss allowance | $10,198,000 | 835 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,297,000 | 4,058 |
| Other real estate owned | $15,526,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,178,000 | 1,359 |
| Life insurance assets | $6,933,000 | 963 |
| Total liabilities and capital | $659,246,000 | 1,032 |
| Total liabilities | $608,709,000 | 999 |
| Total deposits | $599,276,000 | 909 |
| Interest-bearing deposits | $522,051,000 | 900 |
| Deposits held in domestic offices | $599,276,000 | 907 |
| % insured | 84.63% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $7,500,000 | 136 |
| All other liabilities | $1,933,000 | 2,179 |
| Total equity capital | $50,537,000 | 1,345 |
| Total bank equity capital | $50,537,000 | 1,345 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $53,043,000 | 673 |
| Undivided profits | $-3,506,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,011,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,968,000 | 1,570 |
| Earning assets | $620,330,000 | 991 |
| Long-term assets (5+ years) | $82,468,000 | 1,616 |
| Average Assets, year-to-date | $671,025,330 | 1,006 |
| Average Assets, quarterly | $668,517,500 | 1,008 |
| Volatile liabilities | $173,707,000 | 814 |
| Insider loans | $18,628,000 | 305 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $90,453,000 | 784 |
| Tier 1 (core) risk-based capital | $49,954,000 | 1,270 |
| Tier 2 risk-based capital | $14,835,000 | 411 |
| Total risk weighted assets | $583,923,000 | 797 |
| Total unused commitments | $90,453,000 | 787 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $677,789,000 | 1,008 |
| Cash and due from depository institutions | $46,999,000 | 2,869 |
| Interest-bearing balances | $40,989,000 | 843 |
| Securities | $41,196,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $557,458,000 | 820 |
| Loan loss allowance | $10,309,000 | 849 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,417,000 | 4,009 |
| Other real estate owned | $13,271,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,448,000 | 1,380 |
| Life insurance assets | $6,863,000 | 968 |
| Total liabilities and capital | $677,789,000 | 1,008 |
| Total liabilities | $621,689,000 | 1,003 |
| Total deposits | $612,234,000 | 899 |
| Interest-bearing deposits | $541,411,000 | 887 |
| Deposits held in domestic offices | $612,234,000 | 895 |
| % insured | 84.51% | 5,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $7,500,000 | 139 |
| All other liabilities | $1,955,000 | 2,152 |
| Total equity capital | $56,100,000 | 1,198 |
| Total bank equity capital | $56,100,000 | 1,196 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $53,043,000 | 683 |
| Undivided profits | $2,057,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,172,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,217,000 | 1,410 |
| Earning assets | $639,643,000 | 981 |
| Long-term assets (5+ years) | $95,742,000 | 1,432 |
| Average Assets, year-to-date | $676,915,000 | 1,016 |
| Average Assets, quarterly | $676,915,000 | 1,016 |
| Volatile liabilities | $185,990,000 | 790 |
| Insider loans | $18,668,000 | 324 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $106,405,000 | 720 |
| Tier 1 (core) risk-based capital | $55,526,000 | 1,124 |
| Tier 2 risk-based capital | $15,057,000 | 422 |
| Total risk weighted assets | $601,809,000 | 804 |
| Total unused commitments | $106,405,000 | 721 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $676,041,000 | 1,030 |
| Cash and due from depository institutions | $34,785,000 | 2,645 |
| Interest-bearing balances | $30,273,000 | 961 |
| Securities | $42,322,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $566,482,000 | 821 |
| Loan loss allowance | $8,715,000 | 987 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,543,000 | 3,933 |
| Other real estate owned | $13,271,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,638,000 | 1,402 |
| Life insurance assets | $6,795,000 | 974 |
| Total liabilities and capital | $676,041,000 | 1,030 |
| Total liabilities | $620,351,000 | 1,016 |
| Total deposits | $610,698,000 | 906 |
| Interest-bearing deposits | $549,863,000 | 868 |
| Deposits held in domestic offices | $610,698,000 | 903 |
| % insured | 66.03% | 7,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $7,500,000 | 148 |
| All other liabilities | $2,153,000 | 1,999 |
| Total equity capital | $55,690,000 | 1,186 |
| Total bank equity capital | $55,690,000 | 1,186 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $53,043,000 | 670 |
| Undivided profits | $1,647,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,774,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,234,000 | 1,482 |
| Earning assets | $639,077,000 | 988 |
| Long-term assets (5+ years) | $98,280,000 | 1,388 |
| Average Assets, year-to-date | $667,360,600 | 1,039 |
| Average Assets, quarterly | $672,203,500 | 1,036 |
| Volatile liabilities | $159,719,000 | 931 |
| Insider loans | $18,706,000 | 329 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,141,000 | 715 |
| Unused loan commitments | $107,796,000 | 733 |
| Tier 1 (core) risk-based capital | $55,275,000 | 1,118 |
| Tier 2 risk-based capital | $15,207,000 | 433 |
| Total risk weighted assets | $615,577,000 | 806 |
| Total unused commitments | $107,796,000 | 733 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $668,366,000 | 1,064 |
| Cash and due from depository institutions | $12,670,000 | 2,669 |
| Interest-bearing balances | $8,663,000 | 2,243 |
| Securities | $38,670,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $582,407,000 | 815 |
| Loan loss allowance | $10,207,000 | 816 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,685,000 | 3,840 |
| Other real estate owned | $14,326,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,608,000 | 1,176 |
| Life insurance assets | $6,725,000 | 979 |
| Total liabilities and capital | $668,366,000 | 1,064 |
| Total liabilities | $615,809,000 | 1,033 |
| Total deposits | $606,237,000 | 914 |
| Interest-bearing deposits | $548,203,000 | 883 |
| Deposits held in domestic offices | $606,237,000 | 912 |
| % insured | 49.79% | 7,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $7,500,000 | 155 |
| All other liabilities | $2,072,000 | 2,285 |
| Total equity capital | $52,557,000 | 1,305 |
| Total bank equity capital | $52,557,000 | 1,303 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $48,543,000 | 718 |
| Undivided profits | $3,014,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,427,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,215,000 | 1,606 |
| Earning assets | $629,740,000 | 1,026 |
| Long-term assets (5+ years) | $92,870,000 | 1,449 |
| Average Assets, year-to-date | $665,190,500 | 1,052 |
| Average Assets, quarterly | $673,623,500 | 1,050 |
| Volatile liabilities | $135,176,000 | 1,117 |
| Insider loans | $19,041,000 | 330 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $12,607,000 | 223 |
| Unused loan commitments | $106,905,000 | 766 |
| Tier 1 (core) risk-based capital | $51,906,000 | 1,220 |
| Tier 2 risk-based capital | $15,421,000 | 451 |
| Total risk weighted assets | $633,593,000 | 797 |
| Total unused commitments | $106,905,000 | 767 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $678,881,000 | 1,048 |
| Cash and due from depository institutions | $29,461,000 | 2,712 |
| Interest-bearing balances | $24,385,000 | 895 |
| Securities | $38,059,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $586,558,000 | 841 |
| Loan loss allowance | $8,732,000 | 921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,825,000 | 3,799 |
| Other real estate owned | $5,976,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,002,000 | 1,309 |
| Life insurance assets | $6,653,000 | 988 |
| Total liabilities and capital | $678,881,000 | 1,048 |
| Total liabilities | $623,961,000 | 1,032 |
| Total deposits | $614,102,000 | 909 |
| Interest-bearing deposits | $559,115,000 | 868 |
| Deposits held in domestic offices | $614,102,000 | 908 |
| % insured | 34.24% | 8,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $7,500,000 | 162 |
| All other liabilities | $2,359,000 | 2,100 |
| Total equity capital | $54,920,000 | 1,229 |
| Total bank equity capital | $54,920,000 | 1,226 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $48,543,000 | 736 |
| Undivided profits | $5,377,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,613,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,554,000 | 1,334 |
| Earning assets | $649,002,000 | 998 |
| Long-term assets (5+ years) | $120,277,000 | 1,138 |
| Average Assets, year-to-date | $664,132,000 | 1,068 |
| Average Assets, quarterly | $672,317,500 | 1,060 |
| Volatile liabilities | $112,290,000 | 1,371 |
| Insider loans | $20,569,000 | 307 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $116,116,000 | 752 |
| Tier 1 (core) risk-based capital | $54,483,000 | 1,168 |
| Tier 2 risk-based capital | $15,408,000 | 460 |
| Total risk weighted assets | $631,581,000 | 822 |
| Total unused commitments | $116,116,000 | 753 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $665,754,000 | 1,076 |
| Cash and due from depository institutions | $26,560,000 | 2,418 |
| Interest-bearing balances | $22,050,000 | 854 |
| Securities | $35,616,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $586,311,000 | 836 |
| Loan loss allowance | $7,688,000 | 982 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,703,000 | 3,891 |
| Other real estate owned | $2,100,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,464,000 | 1,595 |
| Life insurance assets | $6,585,000 | 997 |
| Total liabilities and capital | $665,754,000 | 1,076 |
| Total liabilities | $610,943,000 | 1,054 |
| Total deposits | $595,916,000 | 928 |
| Interest-bearing deposits | $550,366,000 | 871 |
| Deposits held in domestic offices | $595,916,000 | 927 |
| % insured | 31.71% | 8,095 |
| Federal funds purchased & repurchase agreements | $5,627,000 | 1,441 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $7,500,000 | 163 |
| All other liabilities | $1,900,000 | 2,405 |
| Total equity capital | $54,811,000 | 1,246 |
| Total bank equity capital | $54,811,000 | 1,245 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $48,543,000 | 728 |
| Undivided profits | $5,268,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,399,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,277,000 | 1,538 |
| Earning assets | $643,977,000 | 1,007 |
| Long-term assets (5+ years) | $100,752,000 | 1,312 |
| Average Assets, year-to-date | $656,757,500 | 1,083 |
| Average Assets, quarterly | $656,757,500 | 1,083 |
| Volatile liabilities | $92,835,000 | 1,649 |
| Insider loans | $17,018,000 | 408 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $120,270,000 | 763 |
| Tier 1 (core) risk-based capital | $54,318,000 | 1,180 |
| Tier 2 risk-based capital | $15,188,000 | 456 |
| Total risk weighted assets | $629,519,000 | 828 |
| Total unused commitments | $120,270,000 | 763 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $647,761,000 | 1,088 |
| Cash and due from depository institutions | $11,710,000 | 2,445 |
| Interest-bearing balances | $5,772,000 | 1,683 |
| Securities | $33,729,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,212 |
| Net loans & leases | $584,703,000 | 830 |
| Loan loss allowance | $7,315,000 | 979 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,761,000 | 3,880 |
| Other real estate owned | $2,181,000 | 2,445 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,630,000 | 1,582 |
| Life insurance assets | $6,513,000 | 999 |
| Total liabilities and capital | $647,761,000 | 1,088 |
| Total liabilities | $596,115,000 | 1,065 |
| Total deposits | $576,252,000 | 927 |
| Interest-bearing deposits | $529,453,000 | 872 |
| Deposits held in domestic offices | $576,252,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,856,000 | 1,229 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $7,500,000 | 164 |
| All other liabilities | $2,507,000 | 1,923 |
| Total equity capital | $51,646,000 | 1,310 |
| Total bank equity capital | $51,646,000 | 1,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $46,043,000 | 741 |
| Undivided profits | $4,603,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,521,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,130,000 | 1,727 |
| Earning assets | $624,251,000 | 1,015 |
| Long-term assets (5+ years) | $78,446,000 | 1,602 |
| Average Assets, year-to-date | $567,519,800 | 1,184 |
| Average Assets, quarterly | $646,432,000 | 1,074 |
| Volatile liabilities | $105,621,000 | 1,447 |
| Insider loans | $17,014,000 | 407 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $114,558,000 | 810 |
| Tier 1 (core) risk-based capital | $51,371,000 | 1,231 |
| Tier 2 risk-based capital | $14,815,000 | 467 |
| Total risk weighted assets | $629,265,000 | 821 |
| Total unused commitments | $114,558,000 | 810 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $645,103,000 | 1,066 |
| Cash and due from depository institutions | $12,606,000 | 2,369 |
| Interest-bearing balances | $5,816,000 | 1,187 |
| Securities | $33,669,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $17,429,000 | 662 |
| Net loans & leases | $562,997,000 | 872 |
| Loan loss allowance | $6,843,000 | 924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,778,000 | 3,877 |
| Other real estate owned | $2,181,000 | 2,369 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,443,000 | 1,488 |
| Life insurance assets | $6,441,000 | 1,006 |
| Total liabilities and capital | $645,103,000 | 1,066 |
| Total liabilities | $594,041,000 | 1,049 |
| Total deposits | $581,416,000 | 894 |
| Interest-bearing deposits | $537,971,000 | 849 |
| Deposits held in domestic offices | $581,416,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,692,000 | 2,225 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $7,500,000 | 170 |
| All other liabilities | $2,433,000 | 1,978 |
| Total equity capital | $51,062,000 | 1,331 |
| Total bank equity capital | $51,062,000 | 1,331 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $46,043,000 | 730 |
| Undivided profits | $4,019,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,537,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,087,000 | 1,874 |
| Earning assets | $619,911,000 | 1,009 |
| Long-term assets (5+ years) | $71,708,000 | 1,697 |
| Average Assets, year-to-date | $547,459,500 | 1,236 |
| Average Assets, quarterly | $616,546,000 | 1,115 |
| Volatile liabilities | $65,312,000 | 2,139 |
| Insider loans | $20,032,000 | 316 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $119,024,000 | 837 |
| Tier 1 (core) risk-based capital | $51,160,000 | 1,255 |
| Tier 2 risk-based capital | $14,343,000 | 465 |
| Total risk weighted assets | $617,644,000 | 837 |
| Total unused commitments | $119,024,000 | 837 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $587,989,000 | 1,172 |
| Cash and due from depository institutions | $17,730,000 | 2,458 |
| Interest-bearing balances | $10,279,000 | 650 |
| Securities | $24,036,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $22,085,000 | 515 |
| Net loans & leases | $511,120,000 | 946 |
| Loan loss allowance | $6,386,000 | 946 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,793,000 | 4,802 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,225,000 | 1,686 |
| Life insurance assets | $6,372,000 | 1,015 |
| Total liabilities and capital | $587,989,000 | 1,172 |
| Total liabilities | $542,212,000 | 1,139 |
| Total deposits | $531,628,000 | 969 |
| Interest-bearing deposits | $496,406,000 | 903 |
| Deposits held in domestic offices | $531,628,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,821 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $7,500,000 | 164 |
| All other liabilities | $1,889,000 | 2,404 |
| Total equity capital | $45,777,000 | 1,506 |
| Total bank equity capital | $45,777,000 | 1,506 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $40,043,000 | 802 |
| Undivided profits | $4,734,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,856,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,905,000 | 2,012 |
| Earning assets | $567,520,000 | 1,107 |
| Long-term assets (5+ years) | $51,157,000 | 2,196 |
| Average Assets, year-to-date | $514,911,670 | 1,301 |
| Average Assets, quarterly | $541,591,000 | 1,260 |
| Volatile liabilities | $73,016,000 | 1,935 |
| Insider loans | $18,233,000 | 364 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $108,142,000 | 935 |
| Tier 1 (core) risk-based capital | $45,830,000 | 1,421 |
| Tier 2 risk-based capital | $13,886,000 | 464 |
| Total risk weighted assets | $563,083,000 | 912 |
| Total unused commitments | $108,142,000 | 935 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $495,193,000 | 1,383 |
| Cash and due from depository institutions | $19,532,000 | 2,567 |
| Interest-bearing balances | $10,704,000 | 727 |
| Securities | $24,592,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $14,996,000 | 1,149 |
| Net loans & leases | $424,214,000 | 1,116 |
| Loan loss allowance | $5,131,000 | 1,105 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,395,000 | 5,309 |
| Other real estate owned | $0 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,464,000 | 1,718 |
| Life insurance assets | $6,305,000 | 1,014 |
| Total liabilities and capital | $495,193,000 | 1,383 |
| Total liabilities | $450,910,000 | 1,363 |
| Total deposits | $446,284,000 | 1,171 |
| Interest-bearing deposits | $411,001,000 | 1,119 |
| Deposits held in domestic offices | $446,284,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,172,000 | 2,184 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,454,000 | 2,096 |
| Total equity capital | $44,283,000 | 1,590 |
| Total bank equity capital | $44,283,000 | 1,590 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $37,293,000 | 857 |
| Undivided profits | $5,990,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,890,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,990,000 | 1,969 |
| Earning assets | $474,506,000 | 1,310 |
| Long-term assets (5+ years) | $35,467,000 | 2,785 |
| Average Assets, year-to-date | $478,373,000 | 1,421 |
| Average Assets, quarterly | $478,373,000 | 1,421 |
| Volatile liabilities | $68,247,000 | 2,016 |
| Insider loans | $16,212,000 | 414 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $99,934,000 | 1,015 |
| Tier 1 (core) risk-based capital | $44,024,000 | 1,476 |
| Tier 2 risk-based capital | $5,131,000 | 1,049 |
| Total risk weighted assets | $470,191,000 | 1,082 |
| Total unused commitments | $99,934,000 | 1,016 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $461,553,000 | 1,481 |
| Cash and due from depository institutions | $31,661,000 | 2,770 |
| Interest-bearing balances | $27,179,000 | 208 |
| Securities | $24,744,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 3,216 |
| Net loans & leases | $390,260,000 | 1,215 |
| Loan loss allowance | $4,846,000 | 1,134 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,088,000 | 5,759 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,321,000 | 1,740 |
| Life insurance assets | $6,238,000 | 1,013 |
| Total liabilities and capital | $461,553,000 | 1,481 |
| Total liabilities | $420,942,000 | 1,457 |
| Total deposits | $415,765,000 | 1,263 |
| Interest-bearing deposits | $386,111,000 | 1,191 |
| Deposits held in domestic offices | $415,765,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,000 | 3,090 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,695,000 | 1,255 |
| Total equity capital | $40,611,000 | 1,727 |
| Total bank equity capital | $40,611,000 | 1,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $33,543,000 | 928 |
| Undivided profits | $6,068,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,985,000 | 2,151 |
| Earning assets | $445,662,000 | 1,391 |
| Long-term assets (5+ years) | $37,111,000 | 2,482 |
| Average Assets, year-to-date | $412,227,000 | 1,605 |
| Average Assets, quarterly | $447,338,000 | 1,515 |
| Volatile liabilities | $64,517,000 | 2,111 |
| Insider loans | $16,006,000 | 415 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $95,906,000 | 1,065 |
| Tier 1 (core) risk-based capital | $40,554,000 | 1,609 |
| Tier 2 risk-based capital | $4,846,000 | 1,094 |
| Total risk weighted assets | $440,904,000 | 1,136 |
| Total unused commitments | $95,906,000 | 1,065 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $433,123,000 | 1,560 |
| Cash and due from depository institutions | $12,829,000 | 2,985 |
| Interest-bearing balances | $8,598,000 | 611 |
| Securities | $25,414,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $9,504,000 | 1,546 |
| Net loans & leases | $374,018,000 | 1,248 |
| Loan loss allowance | $4,543,000 | 1,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $871,000 | 6,115 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,487,000 | 1,709 |
| Life insurance assets | $6,170,000 | 999 |
| Total liabilities and capital | $433,123,000 | 1,560 |
| Total liabilities | $395,801,000 | 1,533 |
| Total deposits | $392,684,000 | 1,337 |
| Interest-bearing deposits | $364,927,000 | 1,247 |
| Deposits held in domestic offices | $392,684,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $441,000 | 3,110 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,676,000 | 1,961 |
| Total equity capital | $37,322,000 | 1,843 |
| Total bank equity capital | $37,322,000 | 1,843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $31,043,000 | 976 |
| Undivided profits | $5,279,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,179,000 | 2,088 |
| Earning assets | $417,534,000 | 1,478 |
| Long-term assets (5+ years) | $34,076,000 | 2,543 |
| Average Assets, year-to-date | $399,895,500 | 1,644 |
| Average Assets, quarterly | $418,635,500 | 1,598 |
| Volatile liabilities | $71,474,000 | 1,908 |
| Insider loans | $15,442,000 | 434 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $90,639,000 | 1,132 |
| Tier 1 (core) risk-based capital | $37,450,000 | 1,719 |
| Tier 2 risk-based capital | $4,543,000 | 1,149 |
| Total risk weighted assets | $415,763,000 | 1,190 |
| Total unused commitments | $90,639,000 | 1,133 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $404,148,000 | 1,678 |
| Cash and due from depository institutions | $2,795,000 | 3,230 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $25,491,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $12,994,000 | 1,222 |
| Net loans & leases | $351,994,000 | 1,333 |
| Loan loss allowance | $4,276,000 | 1,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $847,000 | 6,188 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,027,000 | 1,777 |
| Life insurance assets | $6,105,000 | 999 |
| Total liabilities and capital | $404,148,000 | 1,678 |
| Total liabilities | $368,829,000 | 1,654 |
| Total deposits | $366,386,000 | 1,468 |
| Interest-bearing deposits | $341,313,000 | 1,348 |
| Deposits held in domestic offices | $366,386,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 2,983 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,927,000 | 2,422 |
| Total equity capital | $35,319,000 | 1,918 |
| Total bank equity capital | $35,319,000 | 1,918 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $29,793,000 | 1,028 |
| Undivided profits | $4,526,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,742,000 | 2,439 |
| Earning assets | $390,535,000 | 1,592 |
| Long-term assets (5+ years) | $28,956,000 | 2,797 |
| Average Assets, year-to-date | $388,819,670 | 1,712 |
| Average Assets, quarterly | $392,378,500 | 1,704 |
| Volatile liabilities | $71,105,000 | 1,903 |
| Insider loans | $14,955,000 | 442 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $92,595,000 | 1,119 |
| Tier 1 (core) risk-based capital | $35,652,000 | 1,808 |
| Tier 2 risk-based capital | $4,275,000 | 1,225 |
| Total risk weighted assets | $391,711,000 | 1,267 |
| Total unused commitments | $92,595,000 | 1,119 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $380,609,000 | 1,760 |
| Cash and due from depository institutions | $3,419,000 | 3,216 |
| Interest-bearing balances | $65,000 | 5,236 |
| Securities | $26,411,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $4,518,000 | 3,543 |
| Net loans & leases | $335,740,000 | 1,382 |
| Loan loss allowance | $4,118,000 | 1,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $896,000 | 6,101 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,625,000 | 1,777 |
| Life insurance assets | $6,041,000 | 991 |
| Total liabilities and capital | $380,609,000 | 1,760 |
| Total liabilities | $347,555,000 | 1,732 |
| Total deposits | $342,755,000 | 1,567 |
| Interest-bearing deposits | $317,455,000 | 1,454 |
| Deposits held in domestic offices | $342,755,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,656,000 | 1,945 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,144,000 | 2,284 |
| Total equity capital | $33,054,000 | 2,069 |
| Total bank equity capital | $33,054,000 | 2,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $27,793,000 | 1,070 |
| Undivided profits | $4,261,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,745,000 | 2,352 |
| Earning assets | $366,734,000 | 1,693 |
| Long-term assets (5+ years) | $31,789,000 | 2,601 |
| Average Assets, year-to-date | $381,155,500 | 1,751 |
| Average Assets, quarterly | $381,155,500 | 1,751 |
| Volatile liabilities | $78,480,000 | 1,708 |
| Insider loans | $14,518,000 | 448 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $85,668,000 | 1,216 |
| Tier 1 (core) risk-based capital | $33,174,000 | 1,944 |
| Tier 2 risk-based capital | $4,118,000 | 1,276 |
| Total risk weighted assets | $369,857,000 | 1,339 |
| Total unused commitments | $85,668,000 | 1,217 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $381,702,000 | 1,751 |
| Cash and due from depository institutions | $11,750,000 | 3,491 |
| Interest-bearing balances | $8,090,000 | 730 |
| Securities | $25,319,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $13,953,000 | 1,161 |
| Net loans & leases | $319,157,000 | 1,435 |
| Loan loss allowance | $4,097,000 | 1,263 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $899,000 | 6,085 |
| Other real estate owned | $675,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,949,000 | 1,749 |
| Life insurance assets | $5,978,000 | 975 |
| Total liabilities and capital | $381,702,000 | 1,751 |
| Total liabilities | $349,390,000 | 1,707 |
| Total deposits | $344,721,000 | 1,533 |
| Interest-bearing deposits | $318,837,000 | 1,407 |
| Deposits held in domestic offices | $344,721,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,323,000 | 2,141 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,346,000 | 2,110 |
| Total equity capital | $32,312,000 | 2,081 |
| Total bank equity capital | $32,312,000 | 2,081 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $27,793,000 | 1,042 |
| Undivided profits | $3,519,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,892,000 | 2,217 |
| Earning assets | $366,519,000 | 1,666 |
| Long-term assets (5+ years) | $27,910,000 | 2,784 |
| Average Assets, year-to-date | $348,056,200 | 1,808 |
| Average Assets, quarterly | $368,617,500 | 1,776 |
| Volatile liabilities | $166,836,000 | 946 |
| Insider loans | $14,279,000 | 451 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $81,075,000 | 1,220 |
| Tier 1 (core) risk-based capital | $32,454,000 | 1,965 |
| Tier 2 risk-based capital | $4,097,000 | 1,260 |
| Total risk weighted assets | $355,318,000 | 1,372 |
| Total unused commitments | $81,075,000 | 1,220 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $355,533,000 | 1,842 |
| Cash and due from depository institutions | $4,222,000 | 3,794 |
| Interest-bearing balances | $139,000 | 4,396 |
| Securities | $24,870,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,882 |
| Net loans & leases | $313,301,000 | 1,465 |
| Loan loss allowance | $3,325,000 | 1,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $832,000 | 6,230 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,126,000 | 2,968 |
| Life insurance assets | $1,915,000 | 2,245 |
| Total liabilities and capital | $355,533,000 | 1,842 |
| Total liabilities | $324,471,000 | 1,815 |
| Total deposits | $321,396,000 | 1,630 |
| Interest-bearing deposits | $293,606,000 | 1,523 |
| Deposits held in domestic offices | $321,396,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,864 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,172,000 | 2,193 |
| Total equity capital | $31,062,000 | 2,136 |
| Total bank equity capital | $31,062,000 | 2,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $27,293,000 | 1,060 |
| Undivided profits | $2,769,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,445,000 | 2,883 |
| Earning assets | $345,492,000 | 1,749 |
| Long-term assets (5+ years) | $25,143,000 | 2,936 |
| Average Assets, year-to-date | $339,644,750 | 1,855 |
| Average Assets, quarterly | $351,494,000 | 1,833 |
| Volatile liabilities | $171,785,000 | 927 |
| Insider loans | $10,511,000 | 637 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $131,000 | 1,595 |
| Unused loan commitments | $86,384,000 | 1,181 |
| Tier 1 (core) risk-based capital | $31,208,000 | 2,037 |
| Tier 2 risk-based capital | $3,325,000 | 1,545 |
| Total risk weighted assets | $337,328,000 | 1,435 |
| Total unused commitments | $86,384,000 | 1,182 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $347,455,000 | 1,854 |
| Cash and due from depository institutions | $3,258,000 | 3,810 |
| Interest-bearing balances | $141,000 | 4,426 |
| Securities | $34,738,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $6,278,000 | 1,888 |
| Net loans & leases | $297,247,000 | 1,524 |
| Loan loss allowance | $3,155,000 | 1,631 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $859,000 | 6,171 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,075,000 | 2,944 |
| Life insurance assets | $1,896,000 | 2,214 |
| Total liabilities and capital | $347,455,000 | 1,854 |
| Total liabilities | $318,474,000 | 1,828 |
| Total deposits | $315,939,000 | 1,647 |
| Interest-bearing deposits | $293,847,000 | 1,504 |
| Deposits held in domestic offices | $315,939,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $799,000 | 3,066 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,736,000 | 2,409 |
| Total equity capital | $28,981,000 | 2,209 |
| Total bank equity capital | $28,981,000 | 2,209 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $26,293,000 | 1,069 |
| Undivided profits | $1,688,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,335,000 | 2,807 |
| Earning assets | $338,404,000 | 1,757 |
| Long-term assets (5+ years) | $22,789,000 | 3,084 |
| Average Assets, year-to-date | $334,348,670 | 1,886 |
| Average Assets, quarterly | $348,924,500 | 1,835 |
| Volatile liabilities | $162,099,000 | 961 |
| Insider loans | $12,276,000 | 533 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,330,000 | 1,307 |
| Tier 1 (core) risk-based capital | $29,416,000 | 2,128 |
| Tier 2 risk-based capital | $3,155,000 | 1,600 |
| Total risk weighted assets | $321,818,000 | 1,482 |
| Total unused commitments | $76,330,000 | 1,307 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $350,394,000 | 1,823 |
| Cash and due from depository institutions | $19,865,000 | 3,868 |
| Interest-bearing balances | $17,424,000 | 349 |
| Securities | $37,230,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,973 |
| Net loans & leases | $283,266,000 | 1,548 |
| Loan loss allowance | $3,006,000 | 1,686 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $877,000 | 6,131 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,926,000 | 2,938 |
| Life insurance assets | $1,877,000 | 2,179 |
| Total liabilities and capital | $350,394,000 | 1,823 |
| Total liabilities | $322,608,000 | 1,788 |
| Total deposits | $315,931,000 | 1,621 |
| Interest-bearing deposits | $298,483,000 | 1,435 |
| Deposits held in domestic offices | $315,931,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,794,000 | 1,667 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,883,000 | 2,271 |
| Total equity capital | $27,786,000 | 2,271 |
| Total bank equity capital | $27,786,000 | 2,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $25,643,000 | 1,061 |
| Undivided profits | $1,143,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,293,000 | 2,761 |
| Earning assets | $342,150,000 | 1,737 |
| Long-term assets (5+ years) | $22,136,000 | 3,105 |
| Average Assets, year-to-date | $327,795,500 | 1,913 |
| Average Assets, quarterly | $327,795,500 | 1,913 |
| Volatile liabilities | $173,510,000 | 865 |
| Insider loans | $5,964,000 | 1,144 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $69,910,000 | 1,380 |
| Tier 1 (core) risk-based capital | $28,167,000 | 2,172 |
| Tier 2 risk-based capital | $3,006,000 | 1,642 |
| Total risk weighted assets | $311,462,000 | 1,484 |
| Total unused commitments | $69,910,000 | 1,380 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $305,197,000 | 2,041 |
| Cash and due from depository institutions | $4,521,000 | 4,642 |
| Interest-bearing balances | $2,323,000 | 1,782 |
| Securities | $31,904,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 5,113 |
| Net loans & leases | $262,310,000 | 1,646 |
| Loan loss allowance | $2,781,000 | 1,788 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $877,000 | 6,127 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,832,000 | 2,967 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $305,197,000 | 2,041 |
| Total liabilities | $279,968,000 | 2,000 |
| Total deposits | $270,551,000 | 1,857 |
| Interest-bearing deposits | $249,831,000 | 1,716 |
| Deposits held in domestic offices | $270,551,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,846,000 | 1,314 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,571,000 | 2,545 |
| Total equity capital | $25,229,000 | 2,435 |
| Total bank equity capital | $25,229,000 | 2,435 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $23,543,000 | 1,113 |
| Undivided profits | $686,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,350,000 | 2,648 |
| Earning assets | $297,290,000 | 1,930 |
| Long-term assets (5+ years) | $21,061,000 | 3,212 |
| Average Assets, year-to-date | $274,046,600 | 2,163 |
| Average Assets, quarterly | $295,846,000 | 2,072 |
| Volatile liabilities | $59,831,000 | 2,135 |
| Insider loans | $7,016,000 | 924 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $307,000 | 1,315 |
| Unused loan commitments | $67,393,000 | 1,400 |
| Tier 1 (core) risk-based capital | $25,448,000 | 2,338 |
| Tier 2 risk-based capital | $2,781,000 | 1,730 |
| Total risk weighted assets | $281,565,000 | 1,630 |
| Total unused commitments | $67,393,000 | 1,400 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $286,495,000 | 2,122 |
| Cash and due from depository institutions | $2,091,000 | 4,741 |
| Interest-bearing balances | $138,000 | 4,683 |
| Securities | $31,961,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,208 |
| Net loans & leases | $245,289,000 | 1,710 |
| Loan loss allowance | $2,602,000 | 1,886 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $915,000 | 6,072 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,804,000 | 2,927 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $286,495,000 | 2,122 |
| Total liabilities | $262,789,000 | 2,077 |
| Total deposits | $256,143,000 | 1,926 |
| Interest-bearing deposits | $241,254,000 | 1,739 |
| Deposits held in domestic offices | $256,143,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,560,000 | 1,540 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,086,000 | 3,264 |
| Total equity capital | $23,706,000 | 2,559 |
| Total bank equity capital | $23,706,000 | 2,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $22,743,000 | 1,102 |
| Undivided profits | $-37,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,091,000 | 3,175 |
| Earning assets | $278,823,000 | 2,004 |
| Long-term assets (5+ years) | $15,907,000 | 3,759 |
| Average Assets, year-to-date | $266,259,000 | 2,212 |
| Average Assets, quarterly | $287,571,500 | 2,086 |
| Volatile liabilities | $58,273,000 | 2,100 |
| Insider loans | $6,548,000 | 980 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $840,000 | 1,029 |
| Unused loan commitments | $56,066,000 | 1,596 |
| Tier 1 (core) risk-based capital | $23,990,000 | 2,440 |
| Tier 2 risk-based capital | $2,603,000 | 1,805 |
| Total risk weighted assets | $256,694,000 | 1,711 |
| Total unused commitments | $56,066,000 | 1,596 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $288,648,000 | 2,062 |
| Cash and due from depository institutions | $6,529,000 | 5,072 |
| Interest-bearing balances | $4,120,000 | 1,225 |
| Securities | $40,915,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 5,338 |
| Net loans & leases | $235,272,000 | 1,741 |
| Loan loss allowance | $2,497,000 | 1,938 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $933,000 | 5,996 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,783,000 | 2,837 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $288,648,000 | 2,062 |
| Total liabilities | $265,728,000 | 2,014 |
| Total deposits | $256,395,000 | 1,871 |
| Interest-bearing deposits | $241,447,000 | 1,696 |
| Deposits held in domestic offices | $256,395,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,273,000 | 1,281 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,060,000 | 3,112 |
| Total equity capital | $22,920,000 | 2,584 |
| Total bank equity capital | $22,920,000 | 2,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $22,743,000 | 1,081 |
| Undivided profits | $-823,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,086,000 | 2,939 |
| Earning assets | $280,523,000 | 1,958 |
| Long-term assets (5+ years) | $18,835,000 | 3,464 |
| Average Assets, year-to-date | $259,513,670 | 2,243 |
| Average Assets, quarterly | $268,178,500 | 2,198 |
| Volatile liabilities | $60,176,000 | 1,962 |
| Insider loans | $7,326,000 | 842 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $194,000 | 1,546 |
| Unused loan commitments | $54,240,000 | 1,593 |
| Tier 1 (core) risk-based capital | $23,054,000 | 2,460 |
| Tier 2 risk-based capital | $2,497,000 | 1,844 |
| Total risk weighted assets | $250,088,000 | 1,707 |
| Total unused commitments | $54,240,000 | 1,593 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $247,709,000 | 2,384 |
| Cash and due from depository institutions | $6,669,000 | 5,700 |
| Interest-bearing balances | $2,177,000 | 1,896 |
| Securities | $20,947,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,724 |
| Net loans & leases | $212,131,000 | 1,861 |
| Loan loss allowance | $2,251,000 | 2,098 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $960,000 | 5,954 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,572,000 | 2,904 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $247,709,000 | 2,384 |
| Total liabilities | $226,867,000 | 2,354 |
| Total deposits | $217,570,000 | 2,203 |
| Interest-bearing deposits | $204,116,000 | 1,979 |
| Deposits held in domestic offices | $217,570,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,420,000 | 1,206 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $877,000 | 3,482 |
| Total equity capital | $20,842,000 | 2,757 |
| Total bank equity capital | $20,842,000 | 2,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $21,493,000 | 1,092 |
| Undivided profits | $-1,651,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $865,000 | 3,475 |
| Earning assets | $237,685,000 | 2,282 |
| Long-term assets (5+ years) | $16,027,000 | 3,846 |
| Average Assets, year-to-date | $244,946,500 | 2,393 |
| Average Assets, quarterly | $244,946,500 | 2,393 |
| Volatile liabilities | $58,470,000 | 1,924 |
| Insider loans | $7,058,000 | 848 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $53,481,000 | 1,550 |
| Tier 1 (core) risk-based capital | $20,982,000 | 2,644 |
| Tier 2 risk-based capital | $2,251,000 | 1,999 |
| Total risk weighted assets | $228,284,000 | 1,823 |
| Total unused commitments | $53,481,000 | 1,550 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $242,184,000 | 2,422 |
| Cash and due from depository institutions | $13,938,000 | 6,007 |
| Interest-bearing balances | $11,138,000 | 512 |
| Securities | $21,541,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,687 |
| Net loans & leases | $200,267,000 | 1,947 |
| Loan loss allowance | $2,125,000 | 2,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $984,000 | 5,902 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,286,000 | 2,975 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $242,184,000 | 2,422 |
| Total liabilities | $222,683,000 | 2,369 |
| Total deposits | $214,248,000 | 2,194 |
| Interest-bearing deposits | $196,598,000 | 2,011 |
| Deposits held in domestic offices | $214,248,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,616,000 | 1,310 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $819,000 | 3,568 |
| Total equity capital | $19,501,000 | 2,901 |
| Total bank equity capital | $19,501,000 | 2,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $20,493,000 | 1,126 |
| Undivided profits | $-1,992,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $792,000 | 3,736 |
| Earning assets | $234,114,000 | 2,290 |
| Long-term assets (5+ years) | $21,965,000 | 3,289 |
| Average Assets, year-to-date | $191,113,600 | 2,871 |
| Average Assets, quarterly | $231,092,500 | 2,508 |
| Volatile liabilities | $57,110,000 | 1,900 |
| Insider loans | $5,784,000 | 1,041 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $52,767,000 | 1,515 |
| Tier 1 (core) risk-based capital | $19,596,000 | 2,768 |
| Tier 2 risk-based capital | $2,126,000 | 2,081 |
| Total risk weighted assets | $214,272,000 | 1,897 |
| Total unused commitments | $52,767,000 | 1,515 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $220,001,000 | 2,616 |
| Cash and due from depository institutions | $16,643,000 | 6,018 |
| Interest-bearing balances | $13,585,000 | 438 |
| Securities | $15,366,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $5,692,000 | 1,896 |
| Net loans & leases | $177,027,000 | 2,159 |
| Loan loss allowance | $1,929,000 | 2,373 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,022,000 | 5,827 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,251,000 | 2,958 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $220,001,000 | 2,616 |
| Total liabilities | $202,688,000 | 2,559 |
| Total deposits | $195,977,000 | 2,378 |
| Interest-bearing deposits | $181,626,000 | 2,169 |
| Deposits held in domestic offices | $195,977,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,035,000 | 1,504 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $676,000 | 4,120 |
| Total equity capital | $17,313,000 | 3,235 |
| Total bank equity capital | $17,313,000 | 3,235 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $18,518,000 | 1,190 |
| Undivided profits | $-2,205,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $630,000 | 4,669 |
| Earning assets | $211,670,000 | 2,506 |
| Long-term assets (5+ years) | $22,845,000 | 3,285 |
| Average Assets, year-to-date | $178,346,000 | 3,020 |
| Average Assets, quarterly | $202,334,500 | 2,781 |
| Volatile liabilities | $50,013,000 | 2,092 |
| Insider loans | $6,681,000 | 874 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,249,000 | 1,723 |
| Tier 1 (core) risk-based capital | $17,337,000 | 3,084 |
| Tier 2 risk-based capital | $1,929,000 | 2,252 |
| Total risk weighted assets | $192,038,000 | 2,065 |
| Total unused commitments | $44,249,000 | 1,724 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $184,668,000 | 2,995 |
| Cash and due from depository institutions | $1,976,000 | 6,203 |
| Interest-bearing balances | $53,000 | 5,784 |
| Securities | $14,742,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 4,988 |
| Net loans & leases | $162,804,000 | 2,278 |
| Loan loss allowance | $1,722,000 | 2,613 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,034,000 | 5,819 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,579,000 | 3,332 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $184,668,000 | 2,995 |
| Total liabilities | $165,517,000 | 2,991 |
| Total deposits | $157,066,000 | 2,880 |
| Interest-bearing deposits | $144,802,000 | 2,671 |
| Deposits held in domestic offices | $157,066,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,013,000 | 1,284 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $438,000 | 4,918 |
| Total equity capital | $19,151,000 | 2,831 |
| Total bank equity capital | $19,151,000 | 2,831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $18,218,000 | 1,183 |
| Undivided profits | $-67,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $579,000 | 4,734 |
| Earning assets | $178,132,000 | 2,878 |
| Long-term assets (5+ years) | $21,964,000 | 3,450 |
| Average Assets, year-to-date | $164,461,000 | 3,222 |
| Average Assets, quarterly | $172,759,500 | 3,122 |
| Volatile liabilities | $46,179,000 | 2,200 |
| Insider loans | $4,783,000 | 1,189 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $44,955,000 | 1,697 |
| Tier 1 (core) risk-based capital | $19,305,000 | 2,733 |
| Tier 2 risk-based capital | $1,722,000 | 2,432 |
| Total risk weighted assets | $172,837,000 | 2,221 |
| Total unused commitments | $44,955,000 | 1,700 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $160,851,000 | 3,318 |
| Cash and due from depository institutions | $7,878,000 | 6,770 |
| Interest-bearing balances | $6,533,000 | 1,054 |
| Securities | $12,753,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,468 |
| Net loans & leases | $134,863,000 | 2,633 |
| Loan loss allowance | $1,433,000 | 3,027 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $896,000 | 6,091 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,319,000 | 3,367 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,851,000 | 3,318 |
| Total liabilities | $141,549,000 | 3,368 |
| Total deposits | $137,278,000 | 3,196 |
| Interest-bearing deposits | $126,085,000 | 3,002 |
| Deposits held in domestic offices | $137,278,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,891,000 | 1,682 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $380,000 | 5,617 |
| Total equity capital | $19,302,000 | 2,875 |
| Total bank equity capital | $19,302,000 | 2,875 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $18,218,000 | 1,172 |
| Undivided profits | $84,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $445,000 | 5,610 |
| Earning assets | $155,291,000 | 3,177 |
| Long-term assets (5+ years) | $29,054,000 | 2,841 |
| Average Assets, year-to-date | $154,357,500 | 3,404 |
| Average Assets, quarterly | $154,357,500 | 3,404 |
| Volatile liabilities | $30,642,000 | 2,907 |
| Insider loans | $4,729,000 | 1,180 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,221,000 | 2,157 |
| Tier 1 (core) risk-based capital | $19,304,000 | 2,712 |
| Tier 2 risk-based capital | $1,433,000 | 2,789 |
| Total risk weighted assets | $139,945,000 | 2,650 |
| Total unused commitments | $31,221,000 | 2,161 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $147,864,000 | 3,552 |
| Cash and due from depository institutions | $1,548,000 | 6,805 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $12,045,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $6,418,000 | 1,858 |
| Net loans & leases | $124,158,000 | 2,791 |
| Loan loss allowance | $1,318,000 | 3,220 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $547,000 | 7,032 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,148,000 | 3,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,864,000 | 3,552 |
| Total liabilities | $133,192,000 | 3,539 |
| Total deposits | $128,786,000 | 3,370 |
| Interest-bearing deposits | $118,182,000 | 3,148 |
| Deposits held in domestic offices | $128,786,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,750 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $322,000 | 5,904 |
| Total equity capital | $14,672,000 | 3,604 |
| Total bank equity capital | $14,672,000 | 3,604 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $13,733,000 | 1,466 |
| Undivided profits | $-61,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $430,000 | 5,843 |
| Earning assets | $142,636,000 | 3,390 |
| Long-term assets (5+ years) | $21,469,000 | 3,452 |
| Average Assets, year-to-date | $134,503,800 | 3,729 |
| Average Assets, quarterly | $139,931,500 | 3,701 |
| Volatile liabilities | $28,667,000 | 3,023 |
| Insider loans | $4,529,000 | 1,208 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $30,164,000 | 2,141 |
| Tier 1 (core) risk-based capital | $14,707,000 | 3,442 |
| Tier 2 risk-based capital | $1,318,000 | 2,975 |
| Total risk weighted assets | $129,150,000 | 2,837 |
| Total unused commitments | $30,164,000 | 2,144 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $131,999,000 | 3,886 |
| Cash and due from depository institutions | $3,933,000 | 7,387 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $14,372,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $2,292,000 | 4,143 |
| Net loans & leases | $107,882,000 | 3,119 |
| Loan loss allowance | $1,307,000 | 3,238 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $555,000 | 7,015 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,965,000 | 3,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,999,000 | 3,886 |
| Total liabilities | $117,642,000 | 3,904 |
| Total deposits | $110,060,000 | 3,836 |
| Interest-bearing deposits | $98,551,000 | 3,671 |
| Deposits held in domestic offices | $110,060,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,336,000 | 1,284 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $246,000 | 6,881 |
| Total equity capital | $14,357,000 | 3,651 |
| Total bank equity capital | $14,357,000 | 3,651 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $13,733,000 | 1,460 |
| Undivided profits | $-376,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $392,000 | 6,343 |
| Earning assets | $124,561,000 | 3,784 |
| Long-term assets (5+ years) | $17,069,000 | 3,938 |
| Average Assets, year-to-date | $131,163,750 | 3,826 |
| Average Assets, quarterly | $131,553,500 | 3,874 |
| Volatile liabilities | $22,580,000 | 3,581 |
| Insider loans | $3,859,000 | 1,437 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,174,000 | 2,110 |
| Tier 1 (core) risk-based capital | $14,382,000 | 3,493 |
| Tier 2 risk-based capital | $1,307,000 | 2,983 |
| Total risk weighted assets | $112,863,000 | 3,166 |
| Total unused commitments | $31,174,000 | 2,113 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $131,108,000 | 3,894 |
| Cash and due from depository institutions | $1,273,000 | 7,417 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $16,048,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 4,420 |
| Net loans & leases | $108,074,000 | 3,077 |
| Loan loss allowance | $1,145,000 | 3,516 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $583,000 | 6,932 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,643,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,108,000 | 3,894 |
| Total liabilities | $116,889,000 | 3,914 |
| Total deposits | $111,139,000 | 3,796 |
| Interest-bearing deposits | $101,454,000 | 3,589 |
| Deposits held in domestic offices | $111,139,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,480,000 | 1,419 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $270,000 | 6,745 |
| Total equity capital | $14,219,000 | 3,683 |
| Total bank equity capital | $14,219,000 | 3,683 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $13,733,000 | 1,429 |
| Undivided profits | $-514,000 | 8,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $382,000 | 6,278 |
| Earning assets | $126,624,000 | 3,721 |
| Long-term assets (5+ years) | $10,781,000 | 4,767 |
| Average Assets, year-to-date | $130,885,330 | 3,827 |
| Average Assets, quarterly | $132,891,000 | 3,820 |
| Volatile liabilities | $19,775,000 | 3,843 |
| Insider loans | $3,756,000 | 1,461 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $394,000 | 1,760 |
| Unused loan commitments | $25,893,000 | 2,367 |
| Tier 1 (core) risk-based capital | $14,090,000 | 3,511 |
| Tier 2 risk-based capital | $1,145,000 | 3,239 |
| Total risk weighted assets | $112,092,000 | 3,138 |
| Total unused commitments | $25,893,000 | 2,376 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $134,674,000 | 3,774 |
| Cash and due from depository institutions | $2,120,000 | 7,593 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $16,157,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $6,933,000 | 2,451 |
| Net loans & leases | $106,195,000 | 3,070 |
| Loan loss allowance | $1,117,000 | 3,527 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $615,000 | 6,841 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,654,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,674,000 | 3,774 |
| Total liabilities | $120,802,000 | 3,773 |
| Total deposits | $115,674,000 | 3,633 |
| Interest-bearing deposits | $103,694,000 | 3,502 |
| Deposits held in domestic offices | $115,674,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,932,000 | 1,415 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 7,475 |
| Total equity capital | $13,872,000 | 3,692 |
| Total bank equity capital | $13,872,000 | 3,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $13,733,000 | 1,404 |
| Undivided profits | $-861,000 | 8,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $129,301,000 | 3,600 |
| Long-term assets (5+ years) | $5,491,000 | 5,944 |
| Average Assets, year-to-date | $130,774,000 | 3,822 |
| Average Assets, quarterly | $130,774,000 | 3,822 |
| Volatile liabilities | $22,420,000 | 3,482 |
| Insider loans | $6,395,000 | 801 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $323,000 | 1,685 |
| Unused loan commitments | $27,077,000 | 2,203 |
| Tier 1 (core) risk-based capital | $13,735,000 | 3,531 |
| Tier 2 risk-based capital | $1,117,000 | 3,251 |
| Total risk weighted assets | $113,080,000 | 3,069 |
| Total unused commitments | $27,077,000 | 2,213 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $126,874,000 | 3,898 |
| Cash and due from depository institutions | $1,649,000 | 7,607 |
| Interest-bearing balances | $125,000 | 4,930 |
| Securities | $16,212,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,352 |
| Net loans & leases | $103,124,000 | 3,135 |
| Loan loss allowance | $952,000 | 3,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $648,000 | 6,753 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,733,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,874,000 | 3,898 |
| Total liabilities | $113,134,000 | 3,919 |
| Total deposits | $106,150,000 | 3,851 |
| Interest-bearing deposits | $96,175,000 | 3,668 |
| Deposits held in domestic offices | $106,150,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,754,000 | 1,259 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $13,740,000 | 3,682 |
| Total bank equity capital | $13,740,000 | 3,682 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $13,733,000 | 1,368 |
| Undivided profits | $-993,000 | 9,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $561,000 | 5,201 |
| Earning assets | $121,969,000 | 3,739 |
| Long-term assets (5+ years) | $3,664,000 | 6,538 |
| Average Assets, year-to-date | $108,967,800 | 4,239 |
| Average Assets, quarterly | $122,735,000 | 3,976 |
| Volatile liabilities | $23,864,000 | 3,318 |
| Insider loans | $8,149,000 | 602 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,223,000 | 2,246 |
| Tier 1 (core) risk-based capital | $13,522,000 | 3,535 |
| Tier 2 risk-based capital | $952,000 | 3,656 |
| Total risk weighted assets | $108,430,000 | 3,130 |
| Total unused commitments | $25,223,000 | 2,251 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $88,236,000 | 4,978 |
| Cash and due from depository institutions | $1,399,000 | 7,955 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $17,701,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $8,806,000 | 1,678 |
| Net loans & leases | $59,122,000 | 4,715 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $772,000 | 6,462 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $436,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,236,000 | 4,978 |
| Total liabilities | $79,850,000 | 4,944 |
| Total deposits | $73,496,000 | 4,968 |
| Interest-bearing deposits | $65,547,000 | 4,808 |
| Deposits held in domestic offices | $73,496,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,976,000 | 1,503 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,378,000 | 2,714 |
| Total equity capital | $8,386,000 | 5,184 |
| Total bank equity capital | $8,386,000 | 5,184 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,000,000 | 1,880 |
| Undivided profits | $-1,614,000 | 9,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $335,000 | 7,230 |
| Earning assets | $85,640,000 | 4,756 |
| Long-term assets (5+ years) | $1,891,000 | 7,428 |
| Average Assets, year-to-date | $61,732,600 | 6,055 |
| Average Assets, quarterly | $82,729,000 | 5,149 |
| Volatile liabilities | $19,598,000 | 3,747 |
| Insider loans | $4,075,000 | 1,211 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $227,000 | 1,593 |
| Unused loan commitments | $13,302,000 | 3,295 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,996 |
| Tier 2 risk-based capital | $625,000 | 4,786 |
| Total risk weighted assets | $68,839,000 | 4,390 |
| Total unused commitments | $13,302,000 | 3,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $36,953,000 | 7,832 |
| Cash and due from depository institutions | $1,141,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,517,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $8,872,000 | 1,356 |
| Net loans & leases | $23,351,000 | 7,513 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $870,000 | 6,307 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $202,000 | 9,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,953,000 | 7,832 |
| Total liabilities | $28,213,000 | 8,186 |
| Total deposits | $26,806,000 | 8,155 |
| Interest-bearing deposits | $20,741,000 | 8,341 |
| Deposits held in domestic offices | $26,806,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,583 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $117,000 | 9,130 |
| Total equity capital | $8,740,000 | 4,899 |
| Total bank equity capital | $8,740,000 | 4,899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,000,000 | 1,823 |
| Undivided profits | $-1,260,000 | 9,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $181,000 | 8,180 |
| Earning assets | $34,740,000 | 7,726 |
| Long-term assets (5+ years) | $1,227,000 | 7,807 |
| Average Assets, year-to-date | $30,750,670 | 8,156 |
| Average Assets, quarterly | $34,274,500 | 7,979 |
| Volatile liabilities | $11,823,000 | 5,166 |
| Insider loans | $2,699,000 | 1,777 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,522,000 | 4,745 |
| Tier 1 (core) risk-based capital | $8,689,000 | 4,813 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $28,782,000 | 7,090 |
| Total unused commitments | $6,522,000 | 4,747 |
| Derivatives | $0 | 481 |