Home > Middlesex Federal Savings, F.A. > Assets and Liabilities
Middlesex Federal Savings, F.A., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 69 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $642,440,000 | 1,446 |
| Cash and due from depository institutions | $42,084,000 | 1,836 |
| Interest-bearing balances | $41,369,000 | 1,124 |
| Securities | $97,292,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $475,007,000 | 1,324 |
| Loan loss allowance | $5,656,000 | 1,351 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,555,000 | 3,306 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $26,502,000 | 1,131 |
| Life insurance assets | $14,341,000 | 839 |
| Total liabilities and capital | $642,440,000 | 1,432 |
| Total liabilities | $598,280,000 | 1,393 |
| Total deposits | $593,620,000 | 1,334 |
| Interest-bearing deposits | $199,971,000 | 2,373 |
| Deposits held in domestic offices | $593,620,000 | 1,332 |
| % insured | 85.04% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,660,000 | 1,567 |
| Total equity capital | $44,160,000 | 1,868 |
| Total bank equity capital | $44,160,000 | 1,855 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $44,160,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,897,000 | 2,126 |
| Earning assets | $613,668,000 | 1,386 |
| Long-term assets (5+ years) | $389,038,000 | 867 |
| Average Assets, year-to-date | $634,306,200 | 1,409 |
| Average Assets, quarterly | $645,071,500 | 1,410 |
| Volatile liabilities | $26,865,000 | 2,345 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,228,000 | 1,800 |
| Tier 1 (core) risk-based capital | $55,305,000 | 1,742 |
| Tier 2 risk-based capital | $5,479,000 | 1,059 |
| Total risk weighted assets | $437,619,000 | 1,167 |
| Total unused commitments | $50,228,000 | 1,800 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 69 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $647,703,000 | 1,406 |
| Cash and due from depository institutions | $49,724,000 | 1,847 |
| Interest-bearing balances | $48,229,000 | 987 |
| Securities | $95,103,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $479,273,000 | 1,298 |
| Loan loss allowance | $5,755,000 | 1,330 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,597,000 | 3,297 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,006,000 | 1,337 |
| Life insurance assets | $9,766,000 | 1,162 |
| Total liabilities and capital | $647,703,000 | 1,393 |
| Total liabilities | $607,473,000 | 1,366 |
| Total deposits | $602,601,000 | 1,304 |
| Interest-bearing deposits | $205,071,000 | 2,319 |
| Deposits held in domestic offices | $602,601,000 | 1,302 |
| % insured | 86.65% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,872,000 | 1,555 |
| Total equity capital | $40,230,000 | 1,891 |
| Total bank equity capital | $40,230,000 | 1,882 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $40,230,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,926,000 | 2,080 |
| Earning assets | $622,605,000 | 1,351 |
| Long-term assets (5+ years) | $393,403,000 | 858 |
| Average Assets, year-to-date | $632,272,750 | 1,408 |
| Average Assets, quarterly | $648,936,500 | 1,387 |
| Volatile liabilities | $26,799,000 | 2,272 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $51,534,000 | 1,800 |
| Tier 1 (core) risk-based capital | $53,902,000 | 1,766 |
| Tier 2 risk-based capital | $5,539,000 | 1,034 |
| Total risk weighted assets | $442,452,000 | 1,145 |
| Total unused commitments | $51,534,000 | 1,800 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 68 | 1,866 |
| Assets and Liabilities | ||
| Total Assets: | $650,170,000 | 1,400 |
| Cash and due from depository institutions | $51,324,000 | 1,866 |
| Interest-bearing balances | $49,988,000 | 936 |
| Securities | $99,836,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $477,021,000 | 1,275 |
| Loan loss allowance | $5,507,000 | 1,369 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,609,000 | 3,291 |
| Other real estate owned | $0 | 1,866 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,380,000 | 1,344 |
| Life insurance assets | $9,713,000 | 1,161 |
| Total liabilities and capital | $650,170,000 | 1,383 |
| Total liabilities | $609,383,000 | 1,353 |
| Total deposits | $604,914,000 | 1,297 |
| Interest-bearing deposits | $209,141,000 | 2,277 |
| Deposits held in domestic offices | $604,914,000 | 1,295 |
| % insured | 86.55% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,469,000 | 1,515 |
| Total equity capital | $40,787,000 | 1,905 |
| Total bank equity capital | $40,787,000 | 1,895 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $40,787,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 394 |
| Income earned, not collected on loans | $1,660,000 | 2,144 |
| Earning assets | $626,845,000 | 1,341 |
| Long-term assets (5+ years) | $401,918,000 | 863 |
| Average Assets, year-to-date | $627,129,333 | 1,418 |
| Average Assets, quarterly | $637,415,000 | 1,400 |
| Volatile liabilities | $25,630,000 | 2,247 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,796,000 | 1,791 |
| Tier 1 (core) risk-based capital | $52,805,000 | 1,773 |
| Tier 2 risk-based capital | $5,503,000 | 1,029 |
| Total risk weighted assets | $439,757,000 | 1,141 |
| Total unused commitments | $51,796,000 | 1,792 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 67 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $624,660,000 | 1,450 |
| Cash and due from depository institutions | $28,835,000 | 1,890 |
| Interest-bearing balances | $27,443,000 | 1,472 |
| Securities | $102,448,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $471,980,000 | 1,280 |
| Loan loss allowance | $5,220,000 | 1,431 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,633,000 | 3,290 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $19,764,000 | 1,360 |
| Life insurance assets | $9,662,000 | 1,183 |
| Total liabilities and capital | $624,660,000 | 1,450 |
| Total liabilities | $584,419,000 | 1,415 |
| Total deposits | $578,585,000 | 1,354 |
| Interest-bearing deposits | $217,219,000 | 2,252 |
| Deposits held in domestic offices | $578,585,000 | 1,352 |
| % insured | 85.17% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,834,000 | 1,290 |
| Total equity capital | $40,241,000 | 1,927 |
| Total bank equity capital | $40,241,000 | 1,926 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $40,241,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 309 |
| Income earned, not collected on loans | $1,721,000 | 1,989 |
| Earning assets | $601,871,000 | 1,404 |
| Long-term assets (5+ years) | $405,618,000 | 878 |
| Average Assets, year-to-date | $615,609,000 | 1,461 |
| Average Assets, quarterly | $615,609,000 | 1,461 |
| Volatile liabilities | $23,934,000 | 2,126 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $53,899,000 | 1,806 |
| Tier 1 (core) risk-based capital | $51,693,000 | 1,813 |
| Tier 2 risk-based capital | $5,330,000 | 1,058 |
| Total risk weighted assets | $426,058,000 | 1,171 |
| Total unused commitments | $53,899,000 | 1,806 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 72 | 1,816 |
| Assets and Liabilities | ||
| Total Assets: | $606,558,000 | 1,488 |
| Cash and due from depository institutions | $16,137,000 | 1,816 |
| Interest-bearing balances | $14,462,000 | 1,982 |
| Securities | $102,761,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $465,441,000 | 1,292 |
| Loan loss allowance | $5,559,000 | 1,349 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,717,000 | 3,249 |
| Other real estate owned | $0 | 1,816 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $20,502,000 | 1,356 |
| Life insurance assets | $9,612,000 | 1,188 |
| Total liabilities and capital | $606,558,000 | 1,488 |
| Total liabilities | $568,395,000 | 1,458 |
| Total deposits | $561,542,000 | 1,404 |
| Interest-bearing deposits | $229,123,000 | 2,167 |
| Deposits held in domestic offices | $561,542,000 | 1,402 |
| % insured | 80.38% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,853,000 | 1,126 |
| Total equity capital | $38,163,000 | 1,953 |
| Total bank equity capital | $38,163,000 | 1,952 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $38,163,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,079,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,079,000 | 75 |
| Income earned, not collected on loans | $1,764,000 | 2,005 |
| Earning assets | $582,664,000 | 1,440 |
| Long-term assets (5+ years) | $397,255,000 | 910 |
| Average Assets, year-to-date | $571,044,400 | 1,558 |
| Average Assets, quarterly | $595,542,000 | 1,513 |
| Volatile liabilities | $23,055,000 | 2,040 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,954,000 | 1,750 |
| Tier 1 (core) risk-based capital | $50,577,000 | 1,824 |
| Tier 2 risk-based capital | $5,196,000 | 1,070 |
| Total risk weighted assets | $415,390,000 | 1,193 |
| Total unused commitments | $55,954,000 | 1,750 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 73 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $584,526,000 | 1,544 |
| Cash and due from depository institutions | $9,046,000 | 1,808 |
| Interest-bearing balances | $5,863,000 | 3,218 |
| Securities | $103,575,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $450,640,000 | 1,307 |
| Loan loss allowance | $5,108,000 | 1,425 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,003,000 | 3,672 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $20,262,000 | 1,355 |
| Life insurance assets | $9,564,000 | 1,193 |
| Total liabilities and capital | $584,526,000 | 1,544 |
| Total liabilities | $549,366,000 | 1,509 |
| Total deposits | $542,051,000 | 1,458 |
| Interest-bearing deposits | $243,192,000 | 2,077 |
| Deposits held in domestic offices | $542,051,000 | 1,456 |
| % insured | 81.01% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,315,000 | 1,027 |
| Total equity capital | $35,160,000 | 2,021 |
| Total bank equity capital | $35,160,000 | 2,020 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $35,160,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 320 |
| Income earned, not collected on loans | $1,691,000 | 1,976 |
| Earning assets | $560,078,000 | 1,495 |
| Long-term assets (5+ years) | $387,348,000 | 924 |
| Average Assets, year-to-date | $562,166,000 | 1,587 |
| Average Assets, quarterly | $577,959,000 | 1,557 |
| Volatile liabilities | $15,213,000 | 2,331 |
| Insider loans | $60,000 | 3,860 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $69,061,000 | 1,587 |
| Tier 1 (core) risk-based capital | $49,860,000 | 1,834 |
| Tier 2 risk-based capital | $5,018,000 | 1,099 |
| Total risk weighted assets | $401,413,000 | 1,219 |
| Total unused commitments | $69,061,000 | 1,587 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 71 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $571,392,000 | 1,578 |
| Cash and due from depository institutions | $30,024,000 | 1,872 |
| Interest-bearing balances | $26,072,000 | 1,870 |
| Securities | $111,213,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $409,485,000 | 1,378 |
| Loan loss allowance | $4,672,000 | 1,540 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,053,000 | 3,683 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,617,000 | 1,341 |
| Life insurance assets | $9,516,000 | 1,191 |
| Total liabilities and capital | $571,392,000 | 1,578 |
| Total liabilities | $533,392,000 | 1,532 |
| Total deposits | $526,784,000 | 1,502 |
| Interest-bearing deposits | $260,515,000 | 1,990 |
| Deposits held in domestic offices | $526,784,000 | 1,502 |
| % insured | 89.56% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,608,000 | 1,022 |
| Total equity capital | $38,000,000 | 1,970 |
| Total bank equity capital | $38,000,000 | 1,969 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $38,000,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,483,000 | 2,064 |
| Earning assets | $546,770,000 | 1,535 |
| Long-term assets (5+ years) | $360,176,000 | 989 |
| Average Assets, year-to-date | $554,712,667 | 1,611 |
| Average Assets, quarterly | $559,282,000 | 1,610 |
| Volatile liabilities | $14,117,000 | 2,317 |
| Insider loans | $63,000 | 3,923 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $66,645,000 | 1,623 |
| Tier 1 (core) risk-based capital | $49,445,000 | 1,827 |
| Tier 2 risk-based capital | $4,512,000 | 1,167 |
| Total risk weighted assets | $360,852,000 | 1,296 |
| Total unused commitments | $66,645,000 | 1,623 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $547,172,000 | 1,651 |
| Cash and due from depository institutions | $32,900,000 | 1,845 |
| Interest-bearing balances | $29,086,000 | 2,203 |
| Securities | $103,990,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $390,558,000 | 1,386 |
| Loan loss allowance | $4,595,000 | 1,546 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,091,000 | 3,674 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $18,633,000 | 1,299 |
| Life insurance assets | $9,469,000 | 1,185 |
| Total liabilities and capital | $547,172,000 | 1,651 |
| Total liabilities | $507,463,000 | 1,611 |
| Total deposits | $500,987,000 | 1,580 |
| Interest-bearing deposits | $266,714,000 | 1,975 |
| Deposits held in domestic offices | $500,987,000 | 1,580 |
| % insured | 89.33% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,476,000 | 1,036 |
| Total equity capital | $39,709,000 | 1,991 |
| Total bank equity capital | $39,709,000 | 1,990 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $39,709,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,375,000 | 2,034 |
| Earning assets | $523,634,000 | 1,616 |
| Long-term assets (5+ years) | $339,543,000 | 1,020 |
| Average Assets, year-to-date | $546,373,000 | 1,645 |
| Average Assets, quarterly | $546,373,000 | 1,645 |
| Volatile liabilities | $15,889,000 | 2,126 |
| Insider loans | $68,000 | 3,920 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $62,238,000 | 1,670 |
| Tier 1 (core) risk-based capital | $49,058,000 | 1,797 |
| Tier 2 risk-based capital | $4,276,000 | 1,184 |
| Total risk weighted assets | $341,770,000 | 1,300 |
| Total unused commitments | $62,238,000 | 1,670 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 70 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $545,574,000 | 1,649 |
| Cash and due from depository institutions | $35,381,000 | 1,899 |
| Interest-bearing balances | $32,570,000 | 2,167 |
| Securities | $100,468,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $389,831,000 | 1,394 |
| Loan loss allowance | $4,593,000 | 1,551 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,135,000 | 3,647 |
| Other real estate owned | $0 | 1,899 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $18,759,000 | 1,233 |
| Life insurance assets | $9,423,000 | 1,188 |
| Total liabilities and capital | $545,574,000 | 1,649 |
| Total liabilities | $503,139,000 | 1,608 |
| Total deposits | $496,449,000 | 1,574 |
| Interest-bearing deposits | $267,772,000 | 1,950 |
| Deposits held in domestic offices | $496,449,000 | 1,574 |
| % insured | 90.41% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,690,000 | 1,015 |
| Total equity capital | $42,435,000 | 2,052 |
| Total bank equity capital | $42,435,000 | 2,050 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $42,435,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,340,000 | 2,167 |
| Earning assets | $522,869,000 | 1,618 |
| Long-term assets (5+ years) | $349,912,000 | 981 |
| Average Assets, year-to-date | $575,370,600 | 1,499 |
| Average Assets, quarterly | $560,020,000 | 1,598 |
| Volatile liabilities | $18,235,000 | 2,007 |
| Insider loans | $73,000 | 3,969 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $71,477,000 | 1,484 |
| Tier 1 (core) risk-based capital | $48,305,000 | 1,811 |
| Tier 2 risk-based capital | $4,227,000 | 1,189 |
| Total risk weighted assets | $337,858,000 | 1,299 |
| Total unused commitments | $71,477,000 | 1,484 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 71 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $574,466,000 | 1,565 |
| Cash and due from depository institutions | $47,449,000 | 1,894 |
| Interest-bearing balances | $44,252,000 | 1,877 |
| Securities | $109,275,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $397,313,000 | 1,397 |
| Loan loss allowance | $4,591,000 | 1,578 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,181,000 | 3,658 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $19,248,000 | 1,212 |
| Life insurance assets | $9,376,000 | 1,176 |
| Total liabilities and capital | $574,466,000 | 1,565 |
| Total liabilities | $532,267,000 | 1,512 |
| Total deposits | $492,533,000 | 1,570 |
| Interest-bearing deposits | $262,722,000 | 1,967 |
| Deposits held in domestic offices | $492,533,000 | 1,570 |
| % insured | 91.22% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $31,094,000 | 647 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,640,000 | 908 |
| Total equity capital | $42,199,000 | 2,087 |
| Total bank equity capital | $42,199,000 | 2,086 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $42,199,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,398,000 | 2,180 |
| Earning assets | $550,840,000 | 1,527 |
| Long-term assets (5+ years) | $355,720,000 | 958 |
| Average Assets, year-to-date | $582,819,750 | 1,504 |
| Average Assets, quarterly | $637,766,000 | 1,426 |
| Volatile liabilities | $22,289,000 | 1,823 |
| Insider loans | $78,000 | 4,038 |
| FHLB advances | $31,094,000 | 509 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $51,863,000 | 1,803 |
| Tier 1 (core) risk-based capital | $47,841,000 | 1,839 |
| Tier 2 risk-based capital | $4,182,000 | 1,186 |
| Total risk weighted assets | $334,185,000 | 1,298 |
| Total unused commitments | $51,863,000 | 1,803 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 63 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $701,066,000 | 1,320 |
| Cash and due from depository institutions | $160,722,000 | 2,066 |
| Interest-bearing balances | $157,896,000 | 696 |
| Securities | $108,331,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $411,691,000 | 1,369 |
| Loan loss allowance | $4,589,000 | 1,571 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,183,000 | 3,672 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $19,139,000 | 1,198 |
| Life insurance assets | $9,329,000 | 1,158 |
| Total liabilities and capital | $701,066,000 | 1,320 |
| Total liabilities | $660,690,000 | 1,268 |
| Total deposits | $619,270,000 | 1,276 |
| Interest-bearing deposits | $263,709,000 | 1,948 |
| Deposits held in domestic offices | $619,270,000 | 1,276 |
| % insured | 88.51% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $31,151,000 | 701 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,269,000 | 790 |
| Total equity capital | $40,376,000 | 2,123 |
| Total bank equity capital | $40,376,000 | 2,122 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $40,376,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,525,000 | 2,008 |
| Earning assets | $677,918,000 | 1,277 |
| Long-term assets (5+ years) | $326,229,000 | 999 |
| Average Assets, year-to-date | $585,604,333 | 1,488 |
| Average Assets, quarterly | $650,473,000 | 1,389 |
| Volatile liabilities | $26,916,000 | 1,628 |
| Insider loans | $81,000 | 4,060 |
| FHLB advances | $31,151,000 | 542 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $55,465,000 | 1,734 |
| Tier 1 (core) risk-based capital | $45,547,000 | 1,869 |
| Tier 2 risk-based capital | $3,982,000 | 1,202 |
| Total risk weighted assets | $317,955,000 | 1,301 |
| Total unused commitments | $55,465,000 | 1,734 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 59 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $599,880,000 | 1,481 |
| Cash and due from depository institutions | $153,839,000 | 2,155 |
| Interest-bearing balances | $126,177,000 | 839 |
| Securities | $47,181,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $378,948,000 | 1,464 |
| Loan loss allowance | $4,587,000 | 1,558 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,211,000 | 3,663 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,701,000 | 1,213 |
| Life insurance assets | $9,281,000 | 1,119 |
| Total liabilities and capital | $599,880,000 | 1,481 |
| Total liabilities | $560,637,000 | 1,435 |
| Total deposits | $510,871,000 | 1,476 |
| Interest-bearing deposits | $263,843,000 | 1,930 |
| Deposits held in domestic offices | $510,871,000 | 1,476 |
| % insured | 88.85% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $43,438,000 | 620 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,328,000 | 1,081 |
| Total equity capital | $39,243,000 | 2,119 |
| Total bank equity capital | $39,243,000 | 2,119 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $39,243,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,480,000 | 2,042 |
| Earning assets | $552,306,000 | 1,492 |
| Long-term assets (5+ years) | $249,970,000 | 1,197 |
| Average Assets, year-to-date | $527,873,500 | 1,611 |
| Average Assets, quarterly | $527,873,500 | 1,611 |
| Volatile liabilities | $30,716,000 | 1,492 |
| Insider loans | $86,000 | 4,077 |
| FHLB advances | $43,438,000 | 448 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $35,498,000 | 2,169 |
| Tier 1 (core) risk-based capital | $44,503,000 | 1,867 |
| Tier 2 risk-based capital | $3,956,000 | 1,193 |
| Total risk weighted assets | $315,858,000 | 1,281 |
| Total unused commitments | $35,498,000 | 2,169 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $455,591,000 | 1,792 |
| Cash and due from depository institutions | $27,050,000 | 2,185 |
| Interest-bearing balances | $21,071,000 | 2,652 |
| Securities | $45,010,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $363,495,000 | 1,482 |
| Loan loss allowance | $4,586,000 | 1,534 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,248,000 | 3,653 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $18,788,000 | 1,188 |
| Life insurance assets | $9,234,000 | 1,113 |
| Total liabilities and capital | $455,592,000 | 1,792 |
| Total liabilities | $415,858,000 | 1,764 |
| Total deposits | $355,149,000 | 1,881 |
| Interest-bearing deposits | $261,385,000 | 1,893 |
| Deposits held in domestic offices | $355,149,000 | 1,881 |
| % insured | 86.86% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $54,744,000 | 584 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,965,000 | 1,132 |
| Total equity capital | $39,734,000 | 2,093 |
| Total bank equity capital | $39,734,000 | 2,092 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $39,734,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,465,000 | 2,184 |
| Earning assets | $429,576,000 | 1,778 |
| Long-term assets (5+ years) | $253,814,000 | 1,106 |
| Average Assets, year-to-date | $454,151,600 | 1,685 |
| Average Assets, quarterly | $458,559,500 | 1,765 |
| Volatile liabilities | $33,790,000 | 1,443 |
| Insider loans | $88,000 | 4,098 |
| FHLB advances | $54,744,000 | 428 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $35,060,000 | 2,105 |
| Tier 1 (core) risk-based capital | $44,086,000 | 1,852 |
| Tier 2 risk-based capital | $3,960,000 | 1,181 |
| Total risk weighted assets | $316,228,000 | 1,273 |
| Total unused commitments | $35,060,000 | 2,105 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $461,528,000 | 1,751 |
| Cash and due from depository institutions | $22,407,000 | 2,185 |
| Interest-bearing balances | $17,830,000 | 2,647 |
| Securities | $44,718,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $372,989,000 | 1,486 |
| Loan loss allowance | $4,484,000 | 1,532 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,265,000 | 3,652 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $20,149,000 | 1,119 |
| Life insurance assets | $9,185,000 | 1,090 |
| Total liabilities and capital | $461,527,000 | 1,751 |
| Total liabilities | $422,518,000 | 1,721 |
| Total deposits | $344,680,000 | 1,884 |
| Interest-bearing deposits | $269,985,000 | 1,812 |
| Deposits held in domestic offices | $344,680,000 | 1,884 |
| % insured | 88.08% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $72,299,000 | 557 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,539,000 | 1,218 |
| Total equity capital | $39,009,000 | 2,114 |
| Total bank equity capital | $39,009,000 | 2,113 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $39,009,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,378,000 | 2,377 |
| Earning assets | $435,537,000 | 1,734 |
| Long-term assets (5+ years) | $256,807,000 | 1,042 |
| Average Assets, year-to-date | $453,791,750 | 1,665 |
| Average Assets, quarterly | $460,030,000 | 1,745 |
| Volatile liabilities | $44,131,000 | 1,243 |
| Insider loans | $93,000 | 4,151 |
| FHLB advances | $72,299,000 | 381 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $40,327,000 | 1,921 |
| Tier 1 (core) risk-based capital | $43,361,000 | 1,860 |
| Tier 2 risk-based capital | $4,126,000 | 1,131 |
| Total risk weighted assets | $329,747,000 | 1,230 |
| Total unused commitments | $40,327,000 | 1,921 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 60 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $458,532,000 | 1,743 |
| Cash and due from depository institutions | $23,039,000 | 2,139 |
| Interest-bearing balances | $18,386,000 | 2,652 |
| Securities | $40,480,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $372,802,000 | 1,483 |
| Loan loss allowance | $4,332,000 | 1,522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,309,000 | 3,641 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $20,902,000 | 1,080 |
| Life insurance assets | $9,136,000 | 1,087 |
| Total liabilities and capital | $458,532,000 | 1,743 |
| Total liabilities | $420,106,000 | 1,713 |
| Total deposits | $331,137,000 | 1,934 |
| Interest-bearing deposits | $276,451,000 | 1,762 |
| Deposits held in domestic offices | $331,137,000 | 1,934 |
| % insured | 88.92% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $83,855,000 | 523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,114,000 | 1,311 |
| Total equity capital | $38,426,000 | 2,110 |
| Total bank equity capital | $38,426,000 | 2,109 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $38,426,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,583,000 | 2,094 |
| Earning assets | $431,668,000 | 1,724 |
| Long-term assets (5+ years) | $244,058,000 | 1,058 |
| Average Assets, year-to-date | $451,213,000 | 1,652 |
| Average Assets, quarterly | $453,558,000 | 1,675 |
| Volatile liabilities | $72,871,000 | 846 |
| Insider loans | $97,000 | 4,168 |
| FHLB advances | $83,855,000 | 370 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,907,000 | 1,752 |
| Tier 1 (core) risk-based capital | $42,778,000 | 1,852 |
| Tier 2 risk-based capital | $4,109,000 | 1,138 |
| Total risk weighted assets | $328,559,000 | 1,253 |
| Total unused commitments | $45,907,000 | 1,752 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 60 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $448,584,000 | 1,627 |
| Cash and due from depository institutions | $21,771,000 | 2,156 |
| Interest-bearing balances | $18,150,000 | 2,112 |
| Securities | $39,199,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $366,039,000 | 1,394 |
| Loan loss allowance | $4,332,000 | 1,443 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,339,000 | 3,656 |
| Other real estate owned | $0 | 2,156 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $20,236,000 | 1,076 |
| Life insurance assets | $9,088,000 | 1,089 |
| Total liabilities and capital | $448,584,000 | 1,627 |
| Total liabilities | $410,490,000 | 1,573 |
| Total deposits | $305,240,000 | 1,902 |
| Interest-bearing deposits | $275,030,000 | 1,694 |
| Deposits held in domestic offices | $305,240,000 | 1,902 |
| % insured | 89.13% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,176,000 | 409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,074,000 | 1,347 |
| Total equity capital | $38,094,000 | 2,070 |
| Total bank equity capital | $38,094,000 | 2,070 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $38,094,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,184,000 | 2,328 |
| Earning assets | $423,388,000 | 1,593 |
| Long-term assets (5+ years) | $242,658,000 | 1,025 |
| Average Assets, year-to-date | $447,553,500 | 1,618 |
| Average Assets, quarterly | $447,553,500 | 1,618 |
| Volatile liabilities | $88,864,000 | 754 |
| Insider loans | $100,000 | 4,173 |
| FHLB advances | $88,910,000 | 410 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $41,985,000 | 1,821 |
| Tier 1 (core) risk-based capital | $42,446,000 | 1,849 |
| Tier 2 risk-based capital | $4,137,000 | 1,091 |
| Total risk weighted assets | $330,772,000 | 1,242 |
| Total unused commitments | $41,985,000 | 1,821 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 56 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $446,291,000 | 1,620 |
| Cash and due from depository institutions | $18,136,000 | 2,275 |
| Interest-bearing balances | $14,609,000 | 2,287 |
| Securities | $43,453,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $363,411,000 | 1,391 |
| Loan loss allowance | $4,330,000 | 1,396 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,406,000 | 3,647 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $19,885,000 | 1,063 |
| Life insurance assets | $9,037,000 | 1,088 |
| Total liabilities and capital | $446,291,000 | 1,620 |
| Total liabilities | $406,696,000 | 1,571 |
| Total deposits | $325,911,000 | 1,802 |
| Interest-bearing deposits | $300,988,000 | 1,563 |
| Deposits held in domestic offices | $325,911,000 | 1,802 |
| % insured | 88.62% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $76,535,000 | 447 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,250,000 | 1,306 |
| Total equity capital | $39,595,000 | 2,009 |
| Total bank equity capital | $39,595,000 | 2,009 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $39,595,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,175,000 | 2,423 |
| Earning assets | $421,473,000 | 1,595 |
| Long-term assets (5+ years) | $237,330,000 | 1,020 |
| Average Assets, year-to-date | $424,829,000 | 1,651 |
| Average Assets, quarterly | $436,193,000 | 1,645 |
| Volatile liabilities | $73,993,000 | 852 |
| Insider loans | $102,000 | 4,244 |
| FHLB advances | $76,535,000 | 405 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $45,215,000 | 1,706 |
| Tier 1 (core) risk-based capital | $43,088,000 | 1,807 |
| Tier 2 risk-based capital | $4,142,000 | 1,339 |
| Total risk weighted assets | $331,190,000 | 1,571 |
| Total unused commitments | $45,215,000 | 1,706 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 56 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $426,095,000 | 1,684 |
| Cash and due from depository institutions | $22,960,000 | 2,292 |
| Interest-bearing balances | $19,323,000 | 1,854 |
| Securities | $41,890,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $341,055,000 | 1,477 |
| Loan loss allowance | $4,329,000 | 1,405 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,396,000 | 3,683 |
| Other real estate owned | $0 | 2,292 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $18,794,000 | 1,117 |
| Life insurance assets | $8,987,000 | 1,084 |
| Total liabilities and capital | $426,095,000 | 1,684 |
| Total liabilities | $386,833,000 | 1,650 |
| Total deposits | $332,983,000 | 1,775 |
| Interest-bearing deposits | $309,828,000 | 1,519 |
| Deposits held in domestic offices | $332,983,000 | 1,775 |
| % insured | 88.23% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,623,000 | 615 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,227,000 | 1,361 |
| Total equity capital | $39,262,000 | 2,027 |
| Total bank equity capital | $39,262,000 | 2,027 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $39,262,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,133,000 | 2,563 |
| Earning assets | $402,268,000 | 1,660 |
| Long-term assets (5+ years) | $221,299,000 | 1,054 |
| Average Assets, year-to-date | $419,463,500 | 1,682 |
| Average Assets, quarterly | $423,410,000 | 1,689 |
| Volatile liabilities | $56,145,000 | 1,045 |
| Insider loans | $107,000 | 4,327 |
| FHLB advances | $49,623,000 | 560 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $47,970,000 | 1,646 |
| Tier 1 (core) risk-based capital | $42,755,000 | 1,827 |
| Tier 2 risk-based capital | $3,874,000 | 1,436 |
| Total risk weighted assets | $309,481,000 | 1,652 |
| Total unused commitments | $47,970,000 | 1,646 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $420,725,000 | 1,698 |
| Cash and due from depository institutions | $24,261,000 | 2,332 |
| Interest-bearing balances | $20,793,000 | 1,647 |
| Securities | $38,914,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $336,662,000 | 1,491 |
| Loan loss allowance | $4,327,000 | 1,409 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,383,000 | 3,702 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $19,505,000 | 1,099 |
| Life insurance assets | $8,935,000 | 1,085 |
| Total liabilities and capital | $420,725,000 | 1,698 |
| Total liabilities | $381,595,000 | 1,660 |
| Total deposits | $315,164,000 | 1,846 |
| Interest-bearing deposits | $298,437,000 | 1,583 |
| Deposits held in domestic offices | $315,164,000 | 1,846 |
| % insured | 89.03% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,354,000 | 532 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,077,000 | 1,302 |
| Total equity capital | $39,130,000 | 2,020 |
| Total bank equity capital | $39,130,000 | 2,020 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $39,130,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,264,000 | 2,326 |
| Earning assets | $396,369,000 | 1,676 |
| Long-term assets (5+ years) | $217,121,000 | 1,074 |
| Average Assets, year-to-date | $417,253,000 | 1,694 |
| Average Assets, quarterly | $419,635,500 | 1,694 |
| Volatile liabilities | $69,086,000 | 897 |
| Insider loans | $109,000 | 4,359 |
| FHLB advances | $62,354,000 | 484 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $50,839,000 | 1,586 |
| Tier 1 (core) risk-based capital | $42,418,000 | 1,822 |
| Tier 2 risk-based capital | $3,789,000 | 1,445 |
| Total risk weighted assets | $302,653,000 | 1,663 |
| Total unused commitments | $50,839,000 | 1,586 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 53 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $418,546,000 | 1,708 |
| Cash and due from depository institutions | $23,646,000 | 2,409 |
| Interest-bearing balances | $20,403,000 | 1,751 |
| Securities | $42,226,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $329,849,000 | 1,513 |
| Loan loss allowance | $4,324,000 | 1,398 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,357,000 | 3,750 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $21,468,000 | 1,034 |
| Life insurance assets | $8,883,000 | 1,088 |
| Total liabilities and capital | $418,546,000 | 1,708 |
| Total liabilities | $379,591,000 | 1,672 |
| Total deposits | $305,989,000 | 1,902 |
| Interest-bearing deposits | $289,057,000 | 1,637 |
| Deposits held in domestic offices | $305,989,000 | 1,902 |
| % insured | 90.11% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $68,985,000 | 491 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,617,000 | 1,161 |
| Total equity capital | $38,955,000 | 1,998 |
| Total bank equity capital | $38,955,000 | 1,998 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $38,955,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,188,000 | 2,388 |
| Earning assets | $392,478,000 | 1,687 |
| Long-term assets (5+ years) | $214,788,000 | 1,082 |
| Average Assets, year-to-date | $415,517,000 | 1,707 |
| Average Assets, quarterly | $415,517,000 | 1,707 |
| Volatile liabilities | $70,986,000 | 853 |
| Insider loans | $114,000 | 4,390 |
| FHLB advances | $68,985,000 | 444 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,679,000 | 1,838 |
| Tier 1 (core) risk-based capital | $42,243,000 | 1,827 |
| Tier 2 risk-based capital | $4,080,000 | 1,361 |
| Total risk weighted assets | $326,233,000 | 1,567 |
| Total unused commitments | $40,679,000 | 1,838 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $412,669,000 | 1,716 |
| Cash and due from depository institutions | $15,830,000 | 2,418 |
| Interest-bearing balances | $12,745,000 | 2,113 |
| Securities | $44,797,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $330,031,000 | 1,504 |
| Loan loss allowance | $4,323,000 | 1,390 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,375,000 | 3,751 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $20,636,000 | 1,060 |
| Life insurance assets | $8,830,000 | 1,088 |
| Total liabilities and capital | $412,669,000 | 1,716 |
| Total liabilities | $374,338,000 | 1,684 |
| Total deposits | $284,790,000 | 1,991 |
| Interest-bearing deposits | $269,048,000 | 1,695 |
| Deposits held in domestic offices | $284,790,000 | 1,991 |
| % insured | 89.82% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,516,000 | 447 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,032,000 | 1,278 |
| Total equity capital | $38,331,000 | 1,979 |
| Total bank equity capital | $38,331,000 | 1,979 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $38,331,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,098,000 | 2,567 |
| Earning assets | $387,573,000 | 1,689 |
| Long-term assets (5+ years) | $218,490,000 | 1,074 |
| Average Assets, year-to-date | $408,704,600 | 1,679 |
| Average Assets, quarterly | $410,338,500 | 1,703 |
| Volatile liabilities | $86,757,000 | 747 |
| Insider loans | $117,000 | 4,416 |
| FHLB advances | $85,516,000 | 417 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $41,570,000 | 1,791 |
| Tier 1 (core) risk-based capital | $41,637,000 | 1,829 |
| Tier 2 risk-based capital | $3,681,000 | 1,476 |
| Total risk weighted assets | $293,878,000 | 1,695 |
| Total unused commitments | $41,570,000 | 1,791 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $408,008,000 | 1,720 |
| Cash and due from depository institutions | $19,767,000 | 2,545 |
| Interest-bearing balances | $16,493,000 | 1,733 |
| Securities | $46,792,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $320,315,000 | 1,542 |
| Loan loss allowance | $4,321,000 | 1,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,288,000 | 3,854 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $19,846,000 | 1,102 |
| Life insurance assets | $8,778,000 | 1,089 |
| Total liabilities and capital | $408,008,000 | 1,720 |
| Total liabilities | $369,590,000 | 1,698 |
| Total deposits | $284,253,000 | 1,986 |
| Interest-bearing deposits | $268,545,000 | 1,697 |
| Deposits held in domestic offices | $284,253,000 | 1,986 |
| % insured | 90.44% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,646,000 | 464 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,691,000 | 1,347 |
| Total equity capital | $38,418,000 | 1,960 |
| Total bank equity capital | $38,418,000 | 1,960 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $38,418,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,041,000 | 2,783 |
| Earning assets | $383,600,000 | 1,696 |
| Long-term assets (5+ years) | $214,917,000 | 1,087 |
| Average Assets, year-to-date | $407,713,500 | 1,689 |
| Average Assets, quarterly | $406,862,500 | 1,710 |
| Volatile liabilities | $77,373,000 | 816 |
| Insider loans | $119,000 | 4,470 |
| FHLB advances | $81,646,000 | 435 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,905,000 | 1,837 |
| Tier 1 (core) risk-based capital | $41,724,000 | 1,821 |
| Tier 2 risk-based capital | $3,708,000 | 1,462 |
| Total risk weighted assets | $296,072,000 | 1,686 |
| Total unused commitments | $40,905,000 | 1,837 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $405,717,000 | 1,715 |
| Cash and due from depository institutions | $17,414,000 | 2,628 |
| Interest-bearing balances | $13,596,000 | 2,055 |
| Securities | $48,338,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $318,728,000 | 1,532 |
| Loan loss allowance | $4,286,000 | 1,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,313,000 | 3,862 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $19,924,000 | 1,089 |
| Life insurance assets | $8,725,000 | 1,093 |
| Total liabilities and capital | $405,717,000 | 1,715 |
| Total liabilities | $367,580,000 | 1,694 |
| Total deposits | $271,459,000 | 2,052 |
| Interest-bearing deposits | $258,008,000 | 1,742 |
| Deposits held in domestic offices | $271,459,000 | 2,052 |
| % insured | 91.33% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,844,000 | 445 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,277,000 | 1,389 |
| Total equity capital | $38,137,000 | 1,960 |
| Total bank equity capital | $38,137,000 | 1,960 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $38,137,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,096,000 | 2,491 |
| Earning assets | $380,662,000 | 1,691 |
| Long-term assets (5+ years) | $212,915,000 | 1,093 |
| Average Assets, year-to-date | $407,615,330 | 1,693 |
| Average Assets, quarterly | $408,332,500 | 1,696 |
| Volatile liabilities | $81,232,000 | 778 |
| Insider loans | $122,000 | 4,505 |
| FHLB advances | $92,844,000 | 414 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $40,366,000 | 1,869 |
| Tier 1 (core) risk-based capital | $41,443,000 | 1,809 |
| Tier 2 risk-based capital | $3,668,000 | 1,472 |
| Total risk weighted assets | $292,869,000 | 1,686 |
| Total unused commitments | $40,366,000 | 1,869 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $410,948,000 | 1,699 |
| Cash and due from depository institutions | $15,369,000 | 2,638 |
| Interest-bearing balances | $12,108,000 | 2,440 |
| Securities | $49,974,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $324,404,000 | 1,499 |
| Loan loss allowance | $4,284,000 | 1,398 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,338,000 | 3,874 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $19,863,000 | 1,072 |
| Life insurance assets | $8,672,000 | 1,101 |
| Total liabilities and capital | $410,948,000 | 1,699 |
| Total liabilities | $373,248,000 | 1,670 |
| Total deposits | $278,461,000 | 2,026 |
| Interest-bearing deposits | $265,580,000 | 1,717 |
| Deposits held in domestic offices | $278,461,000 | 2,026 |
| % insured | 91.39% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,996,000 | 421 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,791,000 | 1,539 |
| Total equity capital | $37,700,000 | 1,967 |
| Total bank equity capital | $37,700,000 | 1,967 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $37,700,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,043,000 | 2,493 |
| Earning assets | $386,486,000 | 1,674 |
| Long-term assets (5+ years) | $218,173,000 | 1,084 |
| Average Assets, year-to-date | $408,564,500 | 1,697 |
| Average Assets, quarterly | $408,564,500 | 1,697 |
| Volatile liabilities | $61,634,000 | 930 |
| Insider loans | $124,000 | 4,556 |
| FHLB advances | $91,996,000 | 387 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $40,655,000 | 1,866 |
| Tier 1 (core) risk-based capital | $41,006,000 | 1,822 |
| Tier 2 risk-based capital | $3,758,000 | 1,444 |
| Total risk weighted assets | $300,188,000 | 1,656 |
| Total unused commitments | $40,655,000 | 1,867 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $408,453,000 | 1,707 |
| Cash and due from depository institutions | $15,785,000 | 2,708 |
| Interest-bearing balances | $13,383,000 | 2,131 |
| Securities | $47,837,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $321,961,000 | 1,517 |
| Loan loss allowance | $4,254,000 | 1,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,268,000 | 3,979 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $21,602,000 | 1,016 |
| Life insurance assets | $8,618,000 | 1,109 |
| Total liabilities and capital | $408,453,000 | 1,707 |
| Total liabilities | $368,459,000 | 1,695 |
| Total deposits | $278,128,000 | 2,045 |
| Interest-bearing deposits | $264,376,000 | 1,725 |
| Deposits held in domestic offices | $278,128,000 | 2,045 |
| % insured | 90.50% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,675,000 | 457 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,656,000 | 1,308 |
| Total equity capital | $39,994,000 | 1,902 |
| Total bank equity capital | $39,994,000 | 1,902 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $39,994,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,069,000 | 2,602 |
| Earning assets | $383,181,000 | 1,695 |
| Long-term assets (5+ years) | $215,377,000 | 1,101 |
| Average Assets, year-to-date | $392,863,600 | 1,737 |
| Average Assets, quarterly | $403,619,500 | 1,712 |
| Volatile liabilities | $50,742,000 | 1,131 |
| Insider loans | $126,000 | 4,600 |
| FHLB advances | $86,675,000 | 426 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $43,102,000 | 1,771 |
| Tier 1 (core) risk-based capital | $41,170,000 | 1,810 |
| Tier 2 risk-based capital | $3,825,000 | 1,434 |
| Total risk weighted assets | $305,157,000 | 1,640 |
| Total unused commitments | $43,102,000 | 1,771 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $398,786,000 | 1,757 |
| Cash and due from depository institutions | $14,035,000 | 2,687 |
| Interest-bearing balances | $11,357,000 | 2,370 |
| Securities | $49,562,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $312,743,000 | 1,551 |
| Loan loss allowance | $4,254,000 | 1,410 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,194,000 | 4,079 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $21,252,000 | 1,045 |
| Life insurance assets | $8,563,000 | 1,114 |
| Total liabilities and capital | $398,786,000 | 1,757 |
| Total liabilities | $358,995,000 | 1,728 |
| Total deposits | $280,381,000 | 2,023 |
| Interest-bearing deposits | $267,391,000 | 1,708 |
| Deposits held in domestic offices | $280,381,000 | 2,023 |
| % insured | 90.86% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,410,000 | 497 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,204,000 | 1,491 |
| Total equity capital | $39,791,000 | 1,926 |
| Total bank equity capital | $39,791,000 | 1,926 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $39,791,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $994,000 | 2,770 |
| Earning assets | $373,662,000 | 1,735 |
| Long-term assets (5+ years) | $214,606,000 | 1,104 |
| Average Assets, year-to-date | $388,966,250 | 1,767 |
| Average Assets, quarterly | $397,285,500 | 1,744 |
| Volatile liabilities | $31,007,000 | 1,606 |
| Insider loans | $129,000 | 4,658 |
| FHLB advances | $75,410,000 | 469 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $39,203,000 | 1,906 |
| Tier 1 (core) risk-based capital | $40,676,000 | 1,839 |
| Tier 2 risk-based capital | $4,010,000 | 1,393 |
| Total risk weighted assets | $313,657,000 | 1,605 |
| Total unused commitments | $39,203,000 | 1,906 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 48 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $395,785,000 | 1,759 |
| Cash and due from depository institutions | $14,964,000 | 2,722 |
| Interest-bearing balances | $12,002,000 | 2,303 |
| Securities | $47,191,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $310,962,000 | 1,539 |
| Loan loss allowance | $4,242,000 | 1,413 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,250,000 | 4,051 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $21,418,000 | 1,024 |
| Life insurance assets | $8,507,000 | 1,109 |
| Total liabilities and capital | $395,785,000 | 1,759 |
| Total liabilities | $356,302,000 | 1,745 |
| Total deposits | $280,283,000 | 2,029 |
| Interest-bearing deposits | $268,724,000 | 1,714 |
| Deposits held in domestic offices | $280,283,000 | 2,029 |
| % insured | 92.52% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,144,000 | 512 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,875,000 | 1,527 |
| Total equity capital | $39,483,000 | 1,924 |
| Total bank equity capital | $39,483,000 | 1,924 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $39,483,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $922,000 | 2,770 |
| Earning assets | $370,155,000 | 1,747 |
| Long-term assets (5+ years) | $213,088,000 | 1,125 |
| Average Assets, year-to-date | $385,693,000 | 1,777 |
| Average Assets, quarterly | $390,121,500 | 1,771 |
| Volatile liabilities | $40,824,000 | 1,263 |
| Insider loans | $131,000 | 4,704 |
| FHLB advances | $73,144,000 | 479 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $40,613,000 | 1,866 |
| Tier 1 (core) risk-based capital | $40,220,000 | 1,839 |
| Tier 2 risk-based capital | $3,665,000 | 1,481 |
| Total risk weighted assets | $281,515,000 | 1,734 |
| Total unused commitments | $40,613,000 | 1,866 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $384,458,000 | 1,803 |
| Cash and due from depository institutions | $17,618,000 | 2,743 |
| Interest-bearing balances | $14,474,000 | 2,230 |
| Securities | $46,897,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $297,958,000 | 1,584 |
| Loan loss allowance | $4,240,000 | 1,418 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,319,000 | 4,031 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $20,666,000 | 1,038 |
| Life insurance assets | $8,450,000 | 1,108 |
| Total liabilities and capital | $384,458,000 | 1,803 |
| Total liabilities | $345,347,000 | 1,786 |
| Total deposits | $284,534,000 | 2,016 |
| Interest-bearing deposits | $272,713,000 | 1,706 |
| Deposits held in domestic offices | $284,534,000 | 2,016 |
| % insured | 92.19% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,378,000 | 554 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,435,000 | 1,698 |
| Total equity capital | $39,111,000 | 1,930 |
| Total bank equity capital | $39,111,000 | 1,930 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $39,111,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $854,000 | 2,860 |
| Earning assets | $359,329,000 | 1,786 |
| Long-term assets (5+ years) | $208,562,000 | 1,148 |
| Average Assets, year-to-date | $380,647,000 | 1,813 |
| Average Assets, quarterly | $380,647,000 | 1,813 |
| Volatile liabilities | $26,845,000 | 1,674 |
| Insider loans | $134,000 | 4,759 |
| FHLB advances | $58,378,000 | 516 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,347,000 | 1,871 |
| Tier 1 (core) risk-based capital | $40,123,000 | 1,835 |
| Tier 2 risk-based capital | $3,830,000 | 1,414 |
| Total risk weighted assets | $298,602,000 | 1,644 |
| Total unused commitments | $40,347,000 | 1,871 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $376,836,000 | 1,831 |
| Cash and due from depository institutions | $18,614,000 | 2,923 |
| Interest-bearing balances | $16,068,000 | 1,935 |
| Securities | $46,507,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $290,293,000 | 1,614 |
| Loan loss allowance | $4,237,000 | 1,416 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,291,000 | 4,083 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $20,131,000 | 1,070 |
| Life insurance assets | $8,393,000 | 1,106 |
| Total liabilities and capital | $376,836,000 | 1,831 |
| Total liabilities | $337,889,000 | 1,821 |
| Total deposits | $289,973,000 | 1,966 |
| Interest-bearing deposits | $278,344,000 | 1,635 |
| Deposits held in domestic offices | $289,973,000 | 1,966 |
| % insured | 92.22% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,772,000 | 702 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,144,000 | 1,450 |
| Total equity capital | $38,947,000 | 1,913 |
| Total bank equity capital | $38,947,000 | 1,913 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $38,947,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $863,000 | 2,964 |
| Earning assets | $352,868,000 | 1,811 |
| Long-term assets (5+ years) | $207,118,000 | 1,151 |
| Average Assets, year-to-date | $374,420,600 | 1,787 |
| Average Assets, quarterly | $376,370,500 | 1,819 |
| Volatile liabilities | $26,707,000 | 1,723 |
| Insider loans | $136,000 | 4,793 |
| FHLB advances | $44,772,000 | 668 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $34,782,000 | 2,025 |
| Tier 1 (core) risk-based capital | $39,636,000 | 1,846 |
| Tier 2 risk-based capital | $3,803,000 | 1,410 |
| Total risk weighted assets | $288,890,000 | 1,685 |
| Total unused commitments | $34,782,000 | 2,025 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $375,905,000 | 1,823 |
| Cash and due from depository institutions | $24,847,000 | 2,846 |
| Interest-bearing balances | $21,741,000 | 1,563 |
| Securities | $48,169,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $281,211,000 | 1,643 |
| Loan loss allowance | $4,235,000 | 1,428 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,277,000 | 4,138 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $20,401,000 | 1,027 |
| Life insurance assets | $8,335,000 | 1,100 |
| Total liabilities and capital | $375,905,000 | 1,823 |
| Total liabilities | $337,587,000 | 1,804 |
| Total deposits | $287,846,000 | 1,969 |
| Interest-bearing deposits | $277,620,000 | 1,624 |
| Deposits held in domestic offices | $287,846,000 | 1,969 |
| % insured | 93.52% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,011,000 | 680 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,730,000 | 1,680 |
| Total equity capital | $38,318,000 | 1,978 |
| Total bank equity capital | $38,318,000 | 1,978 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $38,318,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $843,000 | 3,026 |
| Earning assets | $351,121,000 | 1,818 |
| Long-term assets (5+ years) | $112,771,000 | 1,831 |
| Average Assets, year-to-date | $373,816,750 | 1,791 |
| Average Assets, quarterly | $373,919,000 | 1,818 |
| Volatile liabilities | $25,098,000 | 1,786 |
| Insider loans | $138,000 | 4,853 |
| FHLB advances | $47,011,000 | 645 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,646,000 | 2,359 |
| Tier 1 (core) risk-based capital | $39,283,000 | 1,847 |
| Tier 2 risk-based capital | $3,456,000 | 1,529 |
| Total risk weighted assets | $274,770,000 | 1,750 |
| Total unused commitments | $26,646,000 | 2,359 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $371,933,000 | 1,833 |
| Cash and due from depository institutions | $21,749,000 | 2,825 |
| Interest-bearing balances | $18,494,000 | 1,713 |
| Securities | $50,926,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $277,613,000 | 1,640 |
| Loan loss allowance | $4,233,000 | 1,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,218,000 | 4,242 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,427,000 | 1,020 |
| Life insurance assets | $8,276,000 | 1,097 |
| Total liabilities and capital | $371,933,000 | 1,833 |
| Total liabilities | $334,092,000 | 1,806 |
| Total deposits | $293,072,000 | 1,920 |
| Interest-bearing deposits | $282,735,000 | 1,581 |
| Deposits held in domestic offices | $293,072,000 | 1,920 |
| % insured | 93.29% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,367,000 | 797 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,653,000 | 1,679 |
| Total equity capital | $37,841,000 | 1,997 |
| Total bank equity capital | $37,841,000 | 1,997 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $37,841,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $848,000 | 2,926 |
| Earning assets | $347,033,000 | 1,825 |
| Long-term assets (5+ years) | $112,416,000 | 1,820 |
| Average Assets, year-to-date | $373,120,670 | 1,796 |
| Average Assets, quarterly | $373,373,500 | 1,813 |
| Volatile liabilities | $20,767,000 | 2,029 |
| Insider loans | $141,000 | 4,880 |
| FHLB advances | $38,367,000 | 763 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,426,000 | 2,371 |
| Tier 1 (core) risk-based capital | $38,806,000 | 1,853 |
| Tier 2 risk-based capital | $3,404,000 | 1,541 |
| Total risk weighted assets | $270,500,000 | 1,761 |
| Total unused commitments | $26,426,000 | 2,371 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $374,814,000 | 1,810 |
| Cash and due from depository institutions | $21,168,000 | 2,782 |
| Interest-bearing balances | $18,038,000 | 1,911 |
| Securities | $56,961,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $274,478,000 | 1,637 |
| Loan loss allowance | $4,211,000 | 1,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,234,000 | 4,252 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,973,000 | 996 |
| Life insurance assets | $8,217,000 | 1,096 |
| Total liabilities and capital | $374,814,000 | 1,810 |
| Total liabilities | $337,250,000 | 1,787 |
| Total deposits | $289,231,000 | 1,934 |
| Interest-bearing deposits | $279,268,000 | 1,600 |
| Deposits held in domestic offices | $289,231,000 | 1,934 |
| % insured | 93.10% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,723,000 | 659 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,296,000 | 1,803 |
| Total equity capital | $37,564,000 | 1,975 |
| Total bank equity capital | $37,564,000 | 1,975 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $37,564,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $921,000 | 2,714 |
| Earning assets | $349,477,000 | 1,795 |
| Long-term assets (5+ years) | $113,457,000 | 1,813 |
| Average Assets, year-to-date | $373,714,500 | 1,794 |
| Average Assets, quarterly | $373,714,500 | 1,794 |
| Volatile liabilities | $26,244,000 | 1,652 |
| Insider loans | $143,000 | 4,947 |
| FHLB advances | $45,723,000 | 620 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,703,000 | 2,599 |
| Tier 1 (core) risk-based capital | $38,529,000 | 1,856 |
| Tier 2 risk-based capital | $3,340,000 | 1,556 |
| Total risk weighted assets | $265,337,000 | 1,762 |
| Total unused commitments | $22,703,000 | 2,599 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $373,066,000 | 1,801 |
| Cash and due from depository institutions | $22,039,000 | 2,842 |
| Interest-bearing balances | $19,114,000 | 1,670 |
| Securities | $63,983,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $264,637,000 | 1,677 |
| Loan loss allowance | $4,221,000 | 1,425 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,279,000 | 4,237 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $21,128,000 | 989 |
| Life insurance assets | $8,158,000 | 1,095 |
| Total liabilities and capital | $373,066,000 | 1,801 |
| Total liabilities | $334,985,000 | 1,790 |
| Total deposits | $283,281,000 | 1,968 |
| Interest-bearing deposits | $273,567,000 | 1,623 |
| Deposits held in domestic offices | $283,281,000 | 1,968 |
| % insured | 94.04% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,196,000 | 663 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,508,000 | 1,668 |
| Total equity capital | $38,081,000 | 1,936 |
| Total bank equity capital | $38,081,000 | 1,936 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $38,081,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $923,000 | 2,803 |
| Earning assets | $347,734,000 | 1,790 |
| Long-term assets (5+ years) | $117,145,000 | 1,784 |
| Average Assets, year-to-date | $352,588,200 | 1,852 |
| Average Assets, quarterly | $368,251,000 | 1,807 |
| Volatile liabilities | $27,876,000 | 1,607 |
| Insider loans | $145,000 | 4,991 |
| FHLB advances | $49,196,000 | 623 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,054,000 | 2,419 |
| Tier 1 (core) risk-based capital | $38,991,000 | 1,820 |
| Tier 2 risk-based capital | $3,266,000 | 1,568 |
| Total risk weighted assets | $259,174,000 | 1,789 |
| Total unused commitments | $25,054,000 | 2,419 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $363,436,000 | 1,832 |
| Cash and due from depository institutions | $25,453,000 | 2,850 |
| Interest-bearing balances | $22,122,000 | 1,465 |
| Securities | $64,253,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $251,794,000 | 1,749 |
| Loan loss allowance | $4,209,000 | 1,458 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,283,000 | 4,287 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $20,653,000 | 1,003 |
| Life insurance assets | $7,002,000 | 1,230 |
| Total liabilities and capital | $363,436,000 | 1,832 |
| Total liabilities | $325,975,000 | 1,820 |
| Total deposits | $276,268,000 | 2,004 |
| Interest-bearing deposits | $268,210,000 | 1,662 |
| Deposits held in domestic offices | $276,268,000 | 2,004 |
| % insured | 94.98% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $47,432,000 | 650 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,275,000 | 1,894 |
| Total equity capital | $37,461,000 | 1,971 |
| Total bank equity capital | $37,461,000 | 1,971 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $37,461,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $878,000 | 2,992 |
| Earning assets | $338,169,000 | 1,826 |
| Long-term assets (5+ years) | $113,416,000 | 1,828 |
| Average Assets, year-to-date | $347,468,750 | 1,897 |
| Average Assets, quarterly | $355,312,000 | 1,867 |
| Volatile liabilities | $31,452,000 | 1,457 |
| Insider loans | $147,000 | 5,054 |
| FHLB advances | $47,432,000 | 614 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,953,000 | 2,520 |
| Tier 1 (core) risk-based capital | $38,371,000 | 1,855 |
| Tier 2 risk-based capital | $3,105,000 | 1,646 |
| Total risk weighted assets | $246,144,000 | 1,860 |
| Total unused commitments | $23,953,000 | 2,520 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $347,188,000 | 1,928 |
| Cash and due from depository institutions | $20,192,000 | 2,884 |
| Interest-bearing balances | $17,174,000 | 1,765 |
| Securities | $67,071,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $238,280,000 | 1,828 |
| Loan loss allowance | $4,183,000 | 1,478 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,329,000 | 4,270 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $20,316,000 | 1,025 |
| Life insurance assets | $6,953,000 | 1,232 |
| Total liabilities and capital | $347,188,000 | 1,928 |
| Total liabilities | $309,365,000 | 1,931 |
| Total deposits | $256,990,000 | 2,139 |
| Interest-bearing deposits | $250,416,000 | 1,775 |
| Deposits held in domestic offices | $256,990,000 | 2,138 |
| % insured | 95.81% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,388,000 | 629 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,987,000 | 1,978 |
| Total equity capital | $37,823,000 | 1,925 |
| Total bank equity capital | $37,823,000 | 1,925 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $37,823,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $864,000 | 2,906 |
| Earning assets | $322,525,000 | 1,925 |
| Long-term assets (5+ years) | $117,045,000 | 1,801 |
| Average Assets, year-to-date | $342,146,330 | 1,933 |
| Average Assets, quarterly | $343,053,000 | 1,936 |
| Volatile liabilities | $28,357,000 | 1,574 |
| Insider loans | $150,000 | 5,093 |
| FHLB advances | $50,388,000 | 596 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,440,000 | 2,466 |
| Tier 1 (core) risk-based capital | $38,433,000 | 1,849 |
| Tier 2 risk-based capital | $3,159,000 | 1,615 |
| Total risk weighted assets | $234,900,000 | 1,925 |
| Total unused commitments | $24,440,000 | 2,466 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $338,918,000 | 1,972 |
| Cash and due from depository institutions | $14,180,000 | 2,892 |
| Interest-bearing balances | $11,364,000 | 2,749 |
| Securities | $68,401,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $234,848,000 | 1,824 |
| Loan loss allowance | $4,175,000 | 1,491 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,381,000 | 4,250 |
| Other real estate owned | $0 | 2,892 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $20,108,000 | 1,022 |
| Life insurance assets | $6,902,000 | 1,229 |
| Total liabilities and capital | $338,918,000 | 1,972 |
| Total liabilities | $301,073,000 | 1,987 |
| Total deposits | $247,371,000 | 2,220 |
| Interest-bearing deposits | $239,768,000 | 1,855 |
| Deposits held in domestic offices | $247,371,000 | 2,220 |
| % insured | 96.16% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,894,000 | 569 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,808,000 | 2,141 |
| Total equity capital | $37,845,000 | 1,944 |
| Total bank equity capital | $37,845,000 | 1,944 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $37,845,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 2,469 |
| 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 | $314,613,000 | 1,967 |
| Long-term assets (5+ years) | $114,458,000 | 1,827 |
| Average Assets, year-to-date | $339,625,500 | 1,960 |
| Average Assets, quarterly | $339,625,500 | 1,960 |
| Volatile liabilities | $28,385,000 | 1,521 |
| Insider loans | $152,000 | 5,120 |
| FHLB advances | $51,894,000 | 534 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,122,000 | 2,364 |
| Tier 1 (core) risk-based capital | $38,298,000 | 1,849 |
| Tier 2 risk-based capital | $3,210,000 | 1,582 |
| Total risk weighted assets | $231,220,000 | 1,938 |
| Total unused commitments | $26,122,000 | 2,364 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $340,333,000 | 1,965 |
| Cash and due from depository institutions | $15,433,000 | 2,917 |
| Interest-bearing balances | $12,732,000 | 2,349 |
| Securities | $70,841,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $233,943,000 | 1,844 |
| Loan loss allowance | $4,167,000 | 1,494 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,442,000 | 4,248 |
| Other real estate owned | $0 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $18,674,000 | 1,091 |
| Life insurance assets | $6,849,000 | 1,233 |
| Total liabilities and capital | $340,333,000 | 1,965 |
| Total liabilities | $300,875,000 | 1,974 |
| Total deposits | $240,289,000 | 2,275 |
| Interest-bearing deposits | $233,420,000 | 1,880 |
| Deposits held in domestic offices | $240,289,000 | 2,274 |
| % insured | 96.23% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,288,000 | 594 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,298,000 | 873 |
| Total equity capital | $39,458,000 | 1,854 |
| Total bank equity capital | $39,458,000 | 1,854 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $39,458,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $833,000 | 3,029 |
| Earning assets | $317,516,000 | 1,947 |
| Long-term assets (5+ years) | $114,010,000 | 1,847 |
| Average Assets, year-to-date | $337,455,400 | 1,926 |
| Average Assets, quarterly | $340,307,500 | 1,946 |
| Volatile liabilities | $31,292,000 | 1,446 |
| Insider loans | $154,000 | 5,222 |
| FHLB advances | $54,288,000 | 552 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,000,000 | 2,710 |
| Tier 1 (core) risk-based capital | $36,819,000 | 1,906 |
| Tier 2 risk-based capital | $3,109,000 | 1,636 |
| Total risk weighted assets | $214,258,000 | 2,052 |
| Total unused commitments | $20,000,000 | 2,710 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $340,282,000 | 1,951 |
| Cash and due from depository institutions | $10,236,000 | 2,948 |
| Interest-bearing balances | $7,465,000 | 3,152 |
| Securities | $74,302,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,526 |
| Net loans & leases | $234,252,000 | 1,825 |
| Loan loss allowance | $4,137,000 | 1,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,311,000 | 4,434 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,687,000 | 1,104 |
| Life insurance assets | $6,796,000 | 1,233 |
| Total liabilities and capital | $340,282,000 | 1,951 |
| Total liabilities | $301,371,000 | 1,963 |
| Total deposits | $243,882,000 | 2,241 |
| Interest-bearing deposits | $237,403,000 | 1,871 |
| Deposits held in domestic offices | $243,882,000 | 2,240 |
| % insured | 96.21% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,461,000 | 589 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,028,000 | 885 |
| Total equity capital | $38,911,000 | 1,875 |
| Total bank equity capital | $38,911,000 | 1,875 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $38,911,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $896,000 | 2,968 |
| Earning assets | $317,513,000 | 1,931 |
| Long-term assets (5+ years) | $115,853,000 | 1,852 |
| Average Assets, year-to-date | $336,736,000 | 1,942 |
| Average Assets, quarterly | $339,019,000 | 1,948 |
| Volatile liabilities | $38,442,000 | 1,215 |
| Insider loans | $156,000 | 5,275 |
| FHLB advances | $51,461,000 | 552 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,755,000 | 2,767 |
| Tier 1 (core) risk-based capital | $36,662,000 | 1,917 |
| Tier 2 risk-based capital | $2,866,000 | 1,763 |
| Total risk weighted assets | $213,977,000 | 2,047 |
| Total unused commitments | $19,755,000 | 2,767 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $337,756,000 | 1,957 |
| Cash and due from depository institutions | $9,987,000 | 3,009 |
| Interest-bearing balances | $7,948,000 | 3,057 |
| Securities | $77,714,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,611 |
| Net loans & leases | $228,740,000 | 1,848 |
| Loan loss allowance | $4,117,000 | 1,567 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,306,000 | 4,464 |
| Other real estate owned | $0 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,605,000 | 1,090 |
| Life insurance assets | $6,743,000 | 1,225 |
| Total liabilities and capital | $337,756,000 | 1,957 |
| Total liabilities | $298,949,000 | 1,971 |
| Total deposits | $239,702,000 | 2,269 |
| Interest-bearing deposits | $233,785,000 | 1,898 |
| Deposits held in domestic offices | $239,702,000 | 2,268 |
| % insured | 97.05% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,630,000 | 567 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,617,000 | 907 |
| Total equity capital | $38,807,000 | 1,861 |
| Total bank equity capital | $38,807,000 | 1,861 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $38,807,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $877,000 | 2,885 |
| Earning assets | $315,806,000 | 1,930 |
| Long-term assets (5+ years) | $119,282,000 | 1,801 |
| Average Assets, year-to-date | $335,554,000 | 1,947 |
| Average Assets, quarterly | $336,351,500 | 1,956 |
| Volatile liabilities | $39,869,000 | 1,157 |
| Insider loans | $159,000 | 5,311 |
| FHLB advances | $53,630,000 | 526 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,234,000 | 2,659 |
| Tier 1 (core) risk-based capital | $36,491,000 | 1,905 |
| Tier 2 risk-based capital | $2,859,000 | 1,753 |
| Total risk weighted assets | $209,490,000 | 2,071 |
| Total unused commitments | $21,234,000 | 2,659 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $336,747,000 | 1,963 |
| Cash and due from depository institutions | $11,448,000 | 2,967 |
| Interest-bearing balances | $8,974,000 | 3,233 |
| Securities | $77,056,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $2,573,000 | 1,440 |
| Net loans & leases | $223,753,000 | 1,857 |
| Loan loss allowance | $4,100,000 | 1,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,286,000 | 4,523 |
| Other real estate owned | $0 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $20,631,000 | 1,015 |
| Life insurance assets | $6,689,000 | 1,216 |
| Total liabilities and capital | $336,746,000 | 1,963 |
| Total liabilities | $301,359,000 | 1,956 |
| Total deposits | $246,760,000 | 2,217 |
| Interest-bearing deposits | $240,232,000 | 1,884 |
| Deposits held in domestic offices | $246,760,000 | 2,217 |
| % insured | 97.45% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,798,000 | 591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,801,000 | 591 |
| Total equity capital | $35,387,000 | 1,989 |
| Total bank equity capital | $35,387,000 | 1,989 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $35,387,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $874,000 | 2,847 |
| Earning assets | $312,356,000 | 1,948 |
| Long-term assets (5+ years) | $118,278,000 | 1,787 |
| Average Assets, year-to-date | $336,249,000 | 1,950 |
| Average Assets, quarterly | $336,249,000 | 1,950 |
| Volatile liabilities | $33,544,000 | 1,300 |
| Insider loans | $161,000 | 5,345 |
| FHLB advances | $44,798,000 | 551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,260,000 | 3,352 |
| Tier 1 (core) risk-based capital | $35,622,000 | 1,933 |
| Tier 2 risk-based capital | $2,686,000 | 1,858 |
| Total risk weighted assets | $203,865,000 | 2,108 |
| Total unused commitments | $14,260,000 | 3,352 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $335,751,000 | 1,951 |
| Cash and due from depository institutions | $13,219,000 | 2,952 |
| Interest-bearing balances | $10,504,000 | 2,698 |
| Securities | $77,146,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,830 |
| Net loans & leases | $222,567,000 | 1,862 |
| Loan loss allowance | $4,073,000 | 1,626 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,300,000 | 4,562 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $20,431,000 | 1,034 |
| Life insurance assets | $6,633,000 | 1,216 |
| Total liabilities and capital | $335,751,000 | 1,951 |
| Total liabilities | $300,394,000 | 1,954 |
| Total deposits | $249,949,000 | 2,175 |
| Interest-bearing deposits | $244,039,000 | 1,843 |
| Deposits held in domestic offices | $249,949,000 | 2,175 |
| % insured | 97.77% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,020,000 | 665 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,425,000 | 619 |
| Total equity capital | $35,357,000 | 1,950 |
| Total bank equity capital | $35,357,000 | 1,950 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $35,357,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $845,000 | 3,031 |
| Earning assets | $311,305,000 | 1,934 |
| Long-term assets (5+ years) | $118,606,000 | 1,769 |
| Average Assets, year-to-date | $344,977,200 | 1,871 |
| Average Assets, quarterly | $336,153,000 | 1,934 |
| Volatile liabilities | $27,575,000 | 1,557 |
| Insider loans | $163,000 | 5,372 |
| FHLB advances | $41,020,000 | 620 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,472,000 | 3,126 |
| Tier 1 (core) risk-based capital | $35,539,000 | 1,910 |
| Tier 2 risk-based capital | $2,701,000 | 1,838 |
| Total risk weighted assets | $202,170,000 | 2,129 |
| Total unused commitments | $15,472,000 | 3,126 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $336,555,000 | 1,934 |
| Cash and due from depository institutions | $15,457,000 | 3,066 |
| Interest-bearing balances | $12,944,000 | 2,399 |
| Securities | $75,633,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,682 |
| Net loans & leases | $222,314,000 | 1,838 |
| Loan loss allowance | $4,058,000 | 1,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,267,000 | 4,634 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $20,468,000 | 1,028 |
| Life insurance assets | $6,575,000 | 1,192 |
| Total liabilities and capital | $336,555,000 | 1,934 |
| Total liabilities | $301,459,000 | 1,935 |
| Total deposits | $259,039,000 | 2,114 |
| Interest-bearing deposits | $252,717,000 | 1,797 |
| Deposits held in domestic offices | $259,039,000 | 2,113 |
| % insured | 97.70% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $33,130,000 | 770 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,290,000 | 657 |
| Total equity capital | $35,096,000 | 1,979 |
| Total bank equity capital | $35,096,000 | 1,979 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $35,096,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $903,000 | 2,974 |
| Earning assets | $312,307,000 | 1,913 |
| Long-term assets (5+ years) | $113,384,000 | 1,819 |
| Average Assets, year-to-date | $347,283,750 | 1,873 |
| Average Assets, quarterly | $343,838,000 | 1,891 |
| Volatile liabilities | $23,625,000 | 1,760 |
| Insider loans | $167,000 | 5,422 |
| FHLB advances | $33,130,000 | 720 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,522,000 | 3,839 |
| Tier 1 (core) risk-based capital | $35,464,000 | 1,919 |
| Tier 2 risk-based capital | $2,568,000 | 1,918 |
| Total risk weighted assets | $199,079,000 | 2,129 |
| Total unused commitments | $10,522,000 | 3,839 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $351,121,000 | 1,853 |
| Cash and due from depository institutions | $21,498,000 | 3,102 |
| Interest-bearing balances | $18,948,000 | 1,900 |
| Securities | $77,948,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,355 |
| Net loans & leases | $228,579,000 | 1,794 |
| Loan loss allowance | $4,027,000 | 1,713 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,332,000 | 4,582 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $18,944,000 | 1,101 |
| Life insurance assets | $5,030,000 | 1,489 |
| Total liabilities and capital | $351,121,000 | 1,853 |
| Total liabilities | $316,361,000 | 1,838 |
| Total deposits | $268,578,000 | 2,055 |
| Interest-bearing deposits | $260,233,000 | 1,740 |
| Deposits held in domestic offices | $268,578,000 | 2,054 |
| % insured | 96.64% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,841,000 | 672 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,942,000 | 668 |
| Total equity capital | $34,760,000 | 1,982 |
| Total bank equity capital | $34,760,000 | 1,982 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $34,760,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $920,000 | 2,845 |
| Earning assets | $328,295,000 | 1,823 |
| Long-term assets (5+ years) | $115,435,000 | 1,737 |
| Average Assets, year-to-date | $350,860,000 | 1,858 |
| Average Assets, quarterly | $351,024,500 | 1,858 |
| Volatile liabilities | $30,273,000 | 1,400 |
| Insider loans | $169,000 | 5,472 |
| FHLB advances | $38,841,000 | 627 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,563,000 | 3,663 |
| Tier 1 (core) risk-based capital | $35,135,000 | 1,917 |
| Tier 2 risk-based capital | $2,442,000 | 2,023 |
| Total risk weighted assets | $193,929,000 | 2,170 |
| Total unused commitments | $11,563,000 | 3,663 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $350,928,000 | 1,885 |
| Cash and due from depository institutions | $29,549,000 | 3,145 |
| Interest-bearing balances | $27,061,000 | 1,675 |
| Securities | $80,810,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 2,052 |
| Net loans & leases | $222,868,000 | 1,810 |
| Loan loss allowance | $4,014,000 | 1,750 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,403,000 | 4,531 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,409,000 | 1,328 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $350,928,000 | 1,885 |
| Total liabilities | $316,448,000 | 1,864 |
| Total deposits | $265,035,000 | 2,105 |
| Interest-bearing deposits | $259,925,000 | 1,780 |
| Deposits held in domestic offices | $265,035,000 | 2,105 |
| % insured | 97.95% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $42,646,000 | 578 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,767,000 | 684 |
| Total equity capital | $34,480,000 | 2,056 |
| Total bank equity capital | $34,480,000 | 2,056 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $34,480,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,023,000 | 2,574 |
| Earning assets | $332,628,000 | 1,826 |
| Long-term assets (5+ years) | $111,176,000 | 1,770 |
| Average Assets, year-to-date | $350,729,500 | 1,888 |
| Average Assets, quarterly | $350,729,500 | 1,888 |
| Volatile liabilities | $36,563,000 | 1,150 |
| Insider loans | $171,000 | 5,489 |
| FHLB advances | $42,646,000 | 530 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,029,000 | 3,779 |
| Tier 1 (core) risk-based capital | $34,778,000 | 1,921 |
| Tier 2 risk-based capital | $2,424,000 | 2,039 |
| Total risk weighted assets | $192,326,000 | 2,176 |
| Total unused commitments | $11,029,000 | 3,780 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $350,531,000 | 1,885 |
| Cash and due from depository institutions | $25,093,000 | 3,157 |
| Interest-bearing balances | $22,728,000 | 1,788 |
| Securities | $81,810,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,731 |
| Net loans & leases | $225,406,000 | 1,817 |
| Loan loss allowance | $3,999,000 | 1,758 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,467,000 | 4,497 |
| Other real estate owned | $211,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,234,000 | 1,348 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $350,531,000 | 1,885 |
| Total liabilities | $315,213,000 | 1,867 |
| Total deposits | $266,090,000 | 2,092 |
| Interest-bearing deposits | $260,852,000 | 1,748 |
| Deposits held in domestic offices | $266,090,000 | 2,092 |
| % insured | 98.31% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $42,449,000 | 616 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,674,000 | 853 |
| Total equity capital | $35,318,000 | 1,993 |
| Total bank equity capital | $35,318,000 | 1,993 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $35,318,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,947,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $990,000 | 2,695 |
| Earning assets | $332,254,000 | 1,819 |
| Long-term assets (5+ years) | $109,719,000 | 1,752 |
| Average Assets, year-to-date | $351,775,200 | 1,838 |
| Average Assets, quarterly | $350,172,000 | 1,871 |
| Volatile liabilities | $40,283,000 | 1,113 |
| Insider loans | $173,000 | 5,541 |
| FHLB advances | $42,449,000 | 566 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,318,000 | 3,957 |
| Tier 1 (core) risk-based capital | $33,814,000 | 1,948 |
| Tier 2 risk-based capital | $2,457,000 | 2,010 |
| Total risk weighted assets | $195,064,000 | 2,162 |
| Total unused commitments | $9,318,000 | 3,957 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $349,813,000 | 1,887 |
| Cash and due from depository institutions | $38,266,000 | 3,225 |
| Interest-bearing balances | $36,030,000 | 1,131 |
| Securities | $87,820,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,708 |
| Net loans & leases | $204,990,000 | 1,963 |
| Loan loss allowance | $4,092,000 | 1,763 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,547,000 | 4,455 |
| Other real estate owned | $378,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,494,000 | 1,335 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $349,812,000 | 1,887 |
| Total liabilities | $314,717,000 | 1,869 |
| Total deposits | $272,643,000 | 2,027 |
| Interest-bearing deposits | $268,619,000 | 1,715 |
| Deposits held in domestic offices | $272,643,000 | 2,027 |
| % insured | 98.56% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,747,000 | 728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,327,000 | 925 |
| Total equity capital | $35,095,000 | 2,041 |
| Total bank equity capital | $35,095,000 | 2,041 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $35,095,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,077,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,046,000 | 2,771 |
| Earning assets | $331,158,000 | 1,832 |
| Long-term assets (5+ years) | $101,340,000 | 1,862 |
| Average Assets, year-to-date | $352,086,250 | 1,857 |
| Average Assets, quarterly | $350,249,000 | 1,878 |
| Volatile liabilities | $34,285,000 | 1,324 |
| Insider loans | $175,000 | 5,602 |
| FHLB advances | $35,747,000 | 669 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,956,000 | 4,038 |
| Tier 1 (core) risk-based capital | $33,584,000 | 1,987 |
| Tier 2 risk-based capital | $2,333,000 | 2,120 |
| Total risk weighted assets | $184,898,000 | 2,278 |
| Total unused commitments | $8,956,000 | 4,038 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $350,685,000 | 1,879 |
| Cash and due from depository institutions | $48,422,000 | 3,242 |
| Interest-bearing balances | $40,003,000 | 1,008 |
| Securities | $83,948,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,246 |
| Net loans & leases | $197,599,000 | 2,020 |
| Loan loss allowance | $4,271,000 | 1,723 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,475,000 | 4,551 |
| Other real estate owned | $378,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,698,000 | 1,320 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $350,685,000 | 1,879 |
| Total liabilities | $315,677,000 | 1,860 |
| Total deposits | $285,501,000 | 1,919 |
| Interest-bearing deposits | $275,160,000 | 1,678 |
| Deposits held in domestic offices | $285,501,000 | 1,918 |
| % insured | 98.88% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,043,000 | 1,016 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,133,000 | 897 |
| Total equity capital | $35,008,000 | 2,013 |
| Total bank equity capital | $35,008,000 | 2,013 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $35,008,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,899,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $957,000 | 2,844 |
| Earning assets | $325,715,000 | 1,848 |
| Long-term assets (5+ years) | $83,219,000 | 2,154 |
| Average Assets, year-to-date | $352,844,000 | 1,861 |
| Average Assets, quarterly | $352,121,000 | 1,866 |
| Volatile liabilities | $21,944,000 | 1,904 |
| Insider loans | $177,000 | 5,667 |
| FHLB advances | $24,043,000 | 950 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,954,000 | 4,272 |
| Tier 1 (core) risk-based capital | $32,607,000 | 2,017 |
| Tier 2 risk-based capital | $2,229,000 | 2,205 |
| Total risk weighted assets | $180,060,000 | 2,327 |
| Total unused commitments | $7,954,000 | 4,273 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $353,557,000 | 1,876 |
| Cash and due from depository institutions | $49,468,000 | 3,301 |
| Interest-bearing balances | $42,708,000 | 1,025 |
| Securities | $84,138,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 1,665 |
| Net loans & leases | $197,474,000 | 2,016 |
| Loan loss allowance | $4,263,000 | 1,734 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,466,000 | 4,589 |
| Other real estate owned | $2,255,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,923,000 | 1,305 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $353,557,000 | 1,876 |
| Total liabilities | $317,388,000 | 1,871 |
| Total deposits | $288,337,000 | 1,924 |
| Interest-bearing deposits | $6,926,000 | 7,246 |
| Deposits held in domestic offices | $288,337,000 | 1,923 |
| % insured | 98.45% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,992,000 | 1,034 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,059,000 | 1,026 |
| Total equity capital | $36,169,000 | 1,940 |
| Total bank equity capital | $36,169,000 | 1,939 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $36,169,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,879,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,068,000 | 2,549 |
| Earning assets | $328,153,000 | 1,855 |
| Long-term assets (5+ years) | $77,567,000 | 2,255 |
| Average Assets, year-to-date | $353,923,500 | 1,870 |
| Average Assets, quarterly | $353,923,500 | 1,870 |
| Volatile liabilities | $21,491,000 | 1,940 |
| Insider loans | $180,000 | 5,724 |
| FHLB advances | $23,992,000 | 979 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,982,000 | 4,126 |
| Tier 1 (core) risk-based capital | $33,579,000 | 1,948 |
| Tier 2 risk-based capital | $2,358,000 | 2,108 |
| Total risk weighted assets | $186,743,000 | 2,263 |
| Total unused commitments | $8,982,000 | 4,126 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $354,290,000 | 1,863 |
| Cash and due from depository institutions | $46,571,000 | 3,369 |
| Interest-bearing balances | $40,925,000 | 981 |
| Securities | $77,852,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $7,492,000 | 820 |
| Net loans & leases | $202,809,000 | 1,984 |
| Loan loss allowance | $4,080,000 | 1,813 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,414,000 | 4,660 |
| Other real estate owned | $3,567,000 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,585,000 | 1,361 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $354,290,000 | 1,863 |
| Total liabilities | $318,541,000 | 1,851 |
| Total deposits | $285,775,000 | 1,903 |
| Interest-bearing deposits | $281,745,000 | 1,659 |
| Deposits held in domestic offices | $285,775,000 | 1,901 |
| % insured | 98.18% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,936,000 | 1,031 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,830,000 | 801 |
| Total equity capital | $35,749,000 | 1,945 |
| Total bank equity capital | $35,749,000 | 1,942 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $35,749,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,062,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,022,000 | 2,819 |
| Earning assets | $329,078,000 | 1,827 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $364,306,000 | 1,781 |
| Average Assets, quarterly | $353,828,500 | 1,859 |
| Volatile liabilities | $34,337,000 | 1,443 |
| Insider loans | $211,000 | 5,637 |
| FHLB advances | $25,936,000 | 963 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,918,000 | 5,083 |
| Tier 1 (core) risk-based capital | $33,929,000 | 1,904 |
| Tier 2 risk-based capital | $2,442,000 | 2,046 |
| Total risk weighted assets | $193,731,000 | 2,181 |
| Total unused commitments | $4,918,000 | 5,084 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $353,367,000 | 1,860 |
| Cash and due from depository institutions | $50,323,000 | 3,379 |
| Interest-bearing balances | $46,009,000 | 929 |
| Securities | $79,026,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,738 |
| Net loans & leases | $198,780,000 | 2,025 |
| Loan loss allowance | $3,006,000 | 2,391 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,341,000 | 4,777 |
| Other real estate owned | $6,263,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,470,000 | 1,378 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $353,367,000 | 1,860 |
| Total liabilities | $317,078,000 | 1,860 |
| Total deposits | $290,560,000 | 1,873 |
| Interest-bearing deposits | $287,961,000 | 1,633 |
| Deposits held in domestic offices | $290,560,000 | 1,872 |
| % insured | 98.51% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,875,000 | 1,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,643,000 | 830 |
| Total equity capital | $36,289,000 | 1,934 |
| Total bank equity capital | $36,289,000 | 1,933 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $36,289,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,868,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,109,000 | 2,706 |
| Earning assets | $326,979,000 | 1,846 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $366,810,000 | 1,775 |
| Average Assets, quarterly | $362,030,500 | 1,819 |
| Volatile liabilities | $28,518,000 | 1,723 |
| Insider loans | $189,000 | 5,801 |
| FHLB advances | $19,875,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,152,000 | 4,725 |
| Tier 1 (core) risk-based capital | $34,481,000 | 1,884 |
| Tier 2 risk-based capital | $2,450,000 | 2,050 |
| Total risk weighted assets | $195,432,000 | 2,169 |
| Total unused commitments | $6,152,000 | 4,729 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $370,694,000 | 1,779 |
| Cash and due from depository institutions | $57,205,000 | 3,414 |
| Interest-bearing balances | $52,710,000 | 721 |
| Securities | $75,104,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,305 |
| Net loans & leases | $213,999,000 | 1,917 |
| Loan loss allowance | $3,110,000 | 2,324 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,375,000 | 4,790 |
| Other real estate owned | $7,128,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,158,000 | 1,427 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $370,694,000 | 1,779 |
| Total liabilities | $333,522,000 | 1,769 |
| Total deposits | $298,738,000 | 1,831 |
| Interest-bearing deposits | $296,524,000 | 1,579 |
| Deposits held in domestic offices | $298,738,000 | 1,829 |
| % insured | 98.53% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,308,000 | 1,030 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,476,000 | 806 |
| Total equity capital | $37,172,000 | 1,851 |
| Total bank equity capital | $37,172,000 | 1,850 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $37,172,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,905,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,082,000 | 2,706 |
| Earning assets | $343,538,000 | 1,750 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $371,291,000 | 1,765 |
| Average Assets, quarterly | $370,462,500 | 1,775 |
| Volatile liabilities | $36,285,000 | 1,420 |
| Insider loans | $200,000 | 5,816 |
| FHLB advances | $28,308,000 | 960 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,660,000 | 4,959 |
| Tier 1 (core) risk-based capital | $35,601,000 | 1,802 |
| Tier 2 risk-based capital | $2,579,000 | 1,963 |
| Total risk weighted assets | $205,769,000 | 2,069 |
| Total unused commitments | $5,660,000 | 4,960 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $370,231,000 | 1,786 |
| Cash and due from depository institutions | $37,857,000 | 3,378 |
| Interest-bearing balances | $35,354,000 | 1,110 |
| Securities | $76,264,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 3,211 |
| Net loans & leases | $229,404,000 | 1,833 |
| Loan loss allowance | $3,714,000 | 2,023 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,419,000 | 4,777 |
| Other real estate owned | $10,080,000 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $14,250,000 | 1,443 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $370,231,000 | 1,786 |
| Total liabilities | $332,095,000 | 1,796 |
| Total deposits | $299,725,000 | 1,848 |
| Interest-bearing deposits | $297,132,000 | 1,603 |
| Deposits held in domestic offices | $299,725,000 | 1,845 |
| % insured | 98.64% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,737,000 | 1,031 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,633,000 | 1,258 |
| Total equity capital | $38,136,000 | 1,762 |
| Total bank equity capital | $38,136,000 | 1,761 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $38,136,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,459,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,257,000 | 2,321 |
| Earning assets | $341,979,000 | 1,767 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $371,589,500 | 1,776 |
| Average Assets, quarterly | $371,589,500 | 1,776 |
| Volatile liabilities | $36,699,000 | 1,429 |
| Insider loans | $192,000 | 5,881 |
| FHLB advances | $28,737,000 | 965 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,836,000 | 4,419 |
| Tier 1 (core) risk-based capital | $37,853,000 | 1,689 |
| Tier 2 risk-based capital | $2,789,000 | 1,851 |
| Total risk weighted assets | $222,201,000 | 1,968 |
| Total unused commitments | $7,836,000 | 4,421 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $374,440,000 | 1,758 |
| Cash and due from depository institutions | $13,961,000 | 3,529 |
| Interest-bearing balances | $11,865,000 | 2,476 |
| Securities | $69,112,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $23,909,000 | 276 |
| Net loans & leases | $241,018,000 | 1,780 |
| Loan loss allowance | $3,329,000 | 2,198 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,444,000 | 4,799 |
| Other real estate owned | $11,503,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,493,000 | 1,535 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $374,440,000 | 1,758 |
| Total liabilities | $334,589,000 | 1,771 |
| Total deposits | $301,916,000 | 1,808 |
| Interest-bearing deposits | $299,556,000 | 1,580 |
| Deposits held in domestic offices | $301,916,000 | 1,805 |
| % insured | 98.73% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,163,000 | 1,095 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,510,000 | 1,303 |
| Total equity capital | $39,851,000 | 1,687 |
| Total bank equity capital | $39,851,000 | 1,686 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $39,851,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,350,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,179,000 | 2,570 |
| Earning assets | $345,904,000 | 1,736 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $390,028,400 | 1,686 |
| Average Assets, quarterly | $382,707,500 | 1,733 |
| Volatile liabilities | $138,709,000 | 981 |
| Insider loans | $195,000 | 5,986 |
| FHLB advances | $29,163,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,113,000 | 4,320 |
| Tier 1 (core) risk-based capital | $39,657,000 | 1,609 |
| Tier 2 risk-based capital | $2,990,000 | 1,766 |
| Total risk weighted assets | $238,867,000 | 1,860 |
| Total unused commitments | $8,113,000 | 4,320 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $390,975,000 | 1,730 |
| Cash and due from depository institutions | $11,207,000 | 3,789 |
| Interest-bearing balances | $9,191,000 | 2,941 |
| Securities | $70,595,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $24,873,000 | 274 |
| Net loans & leases | $254,849,000 | 1,721 |
| Loan loss allowance | $3,350,000 | 2,195 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,495,000 | 4,801 |
| Other real estate owned | $11,472,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,484,000 | 1,309 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $390,975,000 | 1,730 |
| Total liabilities | $350,363,000 | 1,730 |
| Total deposits | $312,047,000 | 1,769 |
| Interest-bearing deposits | $310,488,000 | 1,545 |
| Deposits held in domestic offices | $312,047,000 | 1,767 |
| % insured | 98.74% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,581,000 | 1,029 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,735,000 | 1,368 |
| Total equity capital | $40,612,000 | 1,681 |
| Total bank equity capital | $40,612,000 | 1,680 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $40,612,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,272,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,093,000 | 2,968 |
| Earning assets | $359,508,000 | 1,716 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $393,925,500 | 1,700 |
| Average Assets, quarterly | $390,109,000 | 1,722 |
| Volatile liabilities | $147,045,000 | 940 |
| Insider loans | $198,000 | 6,066 |
| FHLB advances | $34,581,000 | 954 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,914,000 | 3,590 |
| Tier 1 (core) risk-based capital | $40,479,000 | 1,579 |
| Tier 2 risk-based capital | $3,180,000 | 1,719 |
| Total risk weighted assets | $254,243,000 | 1,795 |
| Total unused commitments | $11,914,000 | 3,593 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $389,243,000 | 1,735 |
| Cash and due from depository institutions | $10,879,000 | 3,757 |
| Interest-bearing balances | $9,030,000 | 2,843 |
| Securities | $68,594,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $20,996,000 | 313 |
| Net loans & leases | $267,839,000 | 1,677 |
| Loan loss allowance | $4,549,000 | 1,728 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,447,000 | 4,903 |
| Other real estate owned | $2,782,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,706,000 | 1,318 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $389,243,000 | 1,735 |
| Total liabilities | $348,669,000 | 1,746 |
| Total deposits | $309,152,000 | 1,792 |
| Interest-bearing deposits | $307,230,000 | 1,584 |
| Deposits held in domestic offices | $309,152,000 | 1,790 |
| % insured | 98.84% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,995,000 | 1,038 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,522,000 | 1,381 |
| Total equity capital | $40,574,000 | 1,667 |
| Total bank equity capital | $40,574,000 | 1,665 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $40,574,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,946,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,189,000 | 2,657 |
| Earning assets | $366,459,000 | 1,689 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $394,909,000 | 1,707 |
| Average Assets, quarterly | $391,232,500 | 1,728 |
| Volatile liabilities | $145,491,000 | 977 |
| Insider loans | $201,000 | 6,121 |
| FHLB advances | $35,995,000 | 972 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,393,000 | 3,261 |
| Tier 1 (core) risk-based capital | $40,418,000 | 1,570 |
| Tier 2 risk-based capital | $3,174,000 | 1,746 |
| Total risk weighted assets | $252,582,000 | 1,841 |
| Total unused commitments | $14,393,000 | 3,267 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $393,222,000 | 1,761 |
| Cash and due from depository institutions | $10,999,000 | 3,724 |
| Interest-bearing balances | $9,014,000 | 2,814 |
| Securities | $70,667,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $18,913,000 | 460 |
| Net loans & leases | $272,337,000 | 1,692 |
| Loan loss allowance | $4,440,000 | 1,788 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,293,000 | 5,142 |
| Other real estate owned | $3,061,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,952,000 | 1,416 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $393,222,000 | 1,761 |
| Total liabilities | $354,012,000 | 1,762 |
| Total deposits | $307,946,000 | 1,840 |
| Interest-bearing deposits | $304,185,000 | 1,647 |
| Deposits held in domestic offices | $307,946,000 | 1,838 |
| % insured | 98.75% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,405,000 | 969 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,661,000 | 1,333 |
| Total equity capital | $39,210,000 | 1,731 |
| Total bank equity capital | $39,210,000 | 1,729 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $39,210,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,443,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,278,000 | 2,558 |
| Earning assets | $370,931,000 | 1,703 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $397,742,000 | 1,736 |
| Average Assets, quarterly | $397,742,000 | 1,736 |
| Volatile liabilities | $146,679,000 | 1,003 |
| Insider loans | $203,000 | 6,184 |
| FHLB advances | $42,405,000 | 908 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,356,000 | 3,523 |
| Tier 1 (core) risk-based capital | $39,874,000 | 1,603 |
| Tier 2 risk-based capital | $3,267,000 | 1,732 |
| Total risk weighted assets | $260,147,000 | 1,829 |
| Total unused commitments | $13,356,000 | 3,526 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $402,262,000 | 1,731 |
| Cash and due from depository institutions | $12,358,000 | 3,761 |
| Interest-bearing balances | $10,204,000 | 2,270 |
| Securities | $69,684,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $18,963,000 | 425 |
| Net loans & leases | $280,256,000 | 1,675 |
| Loan loss allowance | $1,817,000 | 3,445 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,343,000 | 5,133 |
| Other real estate owned | $2,665,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,993,000 | 1,380 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $402,262,000 | 1,731 |
| Total liabilities | $358,704,000 | 1,747 |
| Total deposits | $308,364,000 | 1,830 |
| Interest-bearing deposits | $306,509,000 | 1,630 |
| Deposits held in domestic offices | $308,364,000 | 1,828 |
| % insured | 98.76% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,814,000 | 982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,526,000 | 1,116 |
| Total equity capital | $43,558,000 | 1,534 |
| Total bank equity capital | $43,558,000 | 1,532 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $43,558,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,671,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,223,000 | 2,779 |
| Earning assets | $379,107,000 | 1,685 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $402,492,400 | 1,704 |
| Average Assets, quarterly | $403,787,500 | 1,719 |
| Volatile liabilities | $147,374,000 | 1,011 |
| Insider loans | $210,000 | 6,220 |
| FHLB advances | $45,814,000 | 908 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,523,000 | 3,526 |
| Tier 1 (core) risk-based capital | $43,899,000 | 1,433 |
| Tier 2 risk-based capital | $1,817,000 | 2,865 |
| Total risk weighted assets | $264,262,000 | 1,847 |
| Total unused commitments | $13,523,000 | 3,529 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $405,313,000 | 1,726 |
| Cash and due from depository institutions | $12,861,000 | 3,799 |
| Interest-bearing balances | $10,789,000 | 1,950 |
| Securities | $66,956,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $19,128,000 | 466 |
| Net loans & leases | $289,213,000 | 1,647 |
| Loan loss allowance | $3,731,000 | 1,966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,364,000 | 5,137 |
| Other real estate owned | $2,618,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $13,173,000 | 1,504 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $405,313,000 | 1,726 |
| Total liabilities | $361,224,000 | 1,745 |
| Total deposits | $308,962,000 | 1,819 |
| Interest-bearing deposits | $307,266,000 | 1,629 |
| Deposits held in domestic offices | $308,962,000 | 1,817 |
| % insured | 98.64% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $46,212,000 | 1,030 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,050,000 | 972 |
| Total equity capital | $44,089,000 | 1,567 |
| Total bank equity capital | $44,089,000 | 1,567 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $44,089,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,310,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,417,000 | 2,575 |
| Earning assets | $386,086,000 | 1,680 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $402,550,000 | 1,719 |
| Average Assets, quarterly | $404,572,000 | 1,727 |
| Volatile liabilities | $142,525,000 | 1,055 |
| Insider loans | $213,000 | 6,236 |
| FHLB advances | $46,212,000 | 950 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,901,000 | 3,448 |
| Tier 1 (core) risk-based capital | $43,354,000 | 1,476 |
| Tier 2 risk-based capital | $3,334,000 | 1,741 |
| Total risk weighted assets | $266,349,000 | 1,865 |
| Total unused commitments | $14,901,000 | 3,450 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $403,831,000 | 1,757 |
| Cash and due from depository institutions | $6,367,000 | 3,996 |
| Interest-bearing balances | $4,682,000 | 2,876 |
| Securities | $62,453,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 394 |
| Net loans & leases | $297,656,000 | 1,642 |
| Loan loss allowance | $3,291,000 | 2,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,388,000 | 5,170 |
| Other real estate owned | $664,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $13,303,000 | 1,527 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $403,831,000 | 1,757 |
| Total liabilities | $360,167,000 | 1,773 |
| Total deposits | $307,359,000 | 1,845 |
| Interest-bearing deposits | $305,230,000 | 1,647 |
| Deposits held in domestic offices | $307,359,000 | 1,842 |
| % insured | 91.31% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,722,000 | 1,061 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,086,000 | 993 |
| Total equity capital | $43,664,000 | 1,564 |
| Total bank equity capital | $43,664,000 | 1,562 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $43,664,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,549,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,419,000 | 2,462 |
| Earning assets | $386,791,000 | 1,681 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $401,629,000 | 1,745 |
| Average Assets, quarterly | $403,227,000 | 1,751 |
| Volatile liabilities | $136,442,000 | 1,122 |
| Insider loans | $216,000 | 6,290 |
| FHLB advances | $46,722,000 | 976 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,747,000 | 3,431 |
| Tier 1 (core) risk-based capital | $42,785,000 | 1,505 |
| Tier 2 risk-based capital | $3,291,000 | 1,731 |
| Total risk weighted assets | $265,637,000 | 1,909 |
| Total unused commitments | $15,747,000 | 3,433 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $402,623,000 | 1,770 |
| Cash and due from depository institutions | $4,946,000 | 3,944 |
| Interest-bearing balances | $2,445,000 | 3,486 |
| Securities | $59,999,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $22,403,000 | 494 |
| Net loans & leases | $296,711,000 | 1,659 |
| Loan loss allowance | $3,716,000 | 1,827 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,432,000 | 5,156 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $17,132,000 | 1,215 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $402,623,000 | 1,770 |
| Total liabilities | $356,491,000 | 1,805 |
| Total deposits | $301,571,000 | 1,873 |
| Interest-bearing deposits | $299,257,000 | 1,680 |
| Deposits held in domestic offices | $301,571,000 | 1,870 |
| % insured | 91.74% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,317,000 | 1,055 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,603,000 | 1,226 |
| Total equity capital | $46,132,000 | 1,507 |
| Total bank equity capital | $46,132,000 | 1,506 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $46,132,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,935,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,663,000 | 2,149 |
| Earning assets | $381,558,000 | 1,720 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $400,528,000 | 1,762 |
| Average Assets, quarterly | $400,528,000 | 1,762 |
| Volatile liabilities | $135,553,000 | 1,136 |
| Insider loans | $218,000 | 6,305 |
| FHLB advances | $50,317,000 | 967 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,888,000 | 3,282 |
| Tier 1 (core) risk-based capital | $46,399,000 | 1,410 |
| Tier 2 risk-based capital | $3,301,000 | 1,728 |
| Total risk weighted assets | $263,636,000 | 1,929 |
| Total unused commitments | $17,888,000 | 3,282 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $398,433,000 | 1,763 |
| Cash and due from depository institutions | $6,043,000 | 3,967 |
| Interest-bearing balances | $3,681,000 | 2,258 |
| Securities | $60,345,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $10,105,000 | 971 |
| Net loans & leases | $304,399,000 | 1,627 |
| Loan loss allowance | $3,316,000 | 1,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,432,000 | 5,201 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,109,000 | 1,297 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $398,433,000 | 1,763 |
| Total liabilities | $350,156,000 | 1,808 |
| Total deposits | $289,687,000 | 1,882 |
| Interest-bearing deposits | $287,719,000 | 1,679 |
| Deposits held in domestic offices | $289,687,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $58,174,000 | 1,018 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,295,000 | 2,061 |
| Total equity capital | $48,277,000 | 1,424 |
| Total bank equity capital | $48,277,000 | 1,424 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $48,277,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,830,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,788,000 | 2,103 |
| Earning assets | $378,530,000 | 1,704 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $384,041,800 | 1,761 |
| Average Assets, quarterly | $389,195,500 | 1,782 |
| Volatile liabilities | $136,088,000 | 1,127 |
| Insider loans | $221,000 | 6,369 |
| FHLB advances | $58,174,000 | 927 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,993,000 | 3,068 |
| Tier 1 (core) risk-based capital | $44,640,000 | 1,435 |
| Tier 2 risk-based capital | $3,316,000 | 1,704 |
| Total risk weighted assets | $269,294,000 | 1,900 |
| Total unused commitments | $19,993,000 | 3,068 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $379,958,000 | 1,825 |
| Cash and due from depository institutions | $4,844,000 | 4,009 |
| Interest-bearing balances | $1,388,000 | 2,697 |
| Securities | $61,636,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 2,324 |
| Net loans & leases | $298,107,000 | 1,652 |
| Loan loss allowance | $3,316,000 | 1,793 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,462,000 | 5,190 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,049,000 | 2,060 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $379,958,000 | 1,825 |
| Total liabilities | $337,992,000 | 1,839 |
| Total deposits | $284,314,000 | 1,883 |
| Interest-bearing deposits | $281,911,000 | 1,704 |
| Deposits held in domestic offices | $284,314,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $51,018,000 | 1,159 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,660,000 | 1,857 |
| Total equity capital | $41,966,000 | 1,619 |
| Total bank equity capital | $41,966,000 | 1,619 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $41,966,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,187,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,756,000 | 2,280 |
| Earning assets | $365,991,000 | 1,740 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $380,444,000 | 1,785 |
| Average Assets, quarterly | $380,340,000 | 1,807 |
| Volatile liabilities | $132,552,000 | 1,131 |
| Insider loans | $222,000 | 6,376 |
| FHLB advances | $51,018,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,327,000 | 2,713 |
| Tier 1 (core) risk-based capital | $43,949,000 | 1,473 |
| Tier 2 risk-based capital | $3,241,000 | 1,690 |
| Total risk weighted assets | $259,194,000 | 1,943 |
| Total unused commitments | $26,327,000 | 2,715 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $380,722,000 | 1,812 |
| Cash and due from depository institutions | $4,129,000 | 4,064 |
| Interest-bearing balances | $1,570,000 | 2,451 |
| Securities | $70,050,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $2,837,000 | 3,273 |
| Net loans & leases | $290,676,000 | 1,679 |
| Loan loss allowance | $3,316,000 | 1,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,465,000 | 5,214 |
| Other real estate owned | $583,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,982,000 | 1,710 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $380,722,000 | 1,812 |
| Total liabilities | $327,975,000 | 1,882 |
| Total deposits | $287,696,000 | 1,866 |
| Interest-bearing deposits | $286,109,000 | 1,658 |
| Deposits held in domestic offices | $287,696,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,811,000 | 1,411 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,468,000 | 1,964 |
| Total equity capital | $52,747,000 | 1,294 |
| Total bank equity capital | $52,747,000 | 1,294 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $52,747,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,483,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,731,000 | 2,229 |
| Earning assets | $365,133,000 | 1,734 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $380,606,000 | 1,785 |
| Average Assets, quarterly | $381,091,000 | 1,796 |
| Volatile liabilities | $120,663,000 | 1,238 |
| Insider loans | $224,000 | 6,388 |
| FHLB advances | $37,811,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,909,000 | 3,044 |
| Tier 1 (core) risk-based capital | $52,880,000 | 1,196 |
| Tier 2 risk-based capital | $3,316,000 | 1,642 |
| Total risk weighted assets | $265,459,000 | 1,901 |
| Total unused commitments | $22,909,000 | 3,045 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $381,460,000 | 1,804 |
| Cash and due from depository institutions | $7,785,000 | 4,061 |
| Interest-bearing balances | $4,331,000 | 1,557 |
| Securities | $70,137,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $6,477,000 | 2,622 |
| Net loans & leases | $284,447,000 | 1,678 |
| Loan loss allowance | $3,316,000 | 1,704 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,481,000 | 5,200 |
| Other real estate owned | $477,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,656,000 | 1,693 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $381,460,000 | 1,804 |
| Total liabilities | $328,357,000 | 1,861 |
| Total deposits | $287,110,000 | 1,862 |
| Interest-bearing deposits | $285,466,000 | 1,670 |
| Deposits held in domestic offices | $287,110,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,508,000 | 1,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,739,000 | 1,950 |
| Total equity capital | $53,103,000 | 1,316 |
| Total bank equity capital | $53,103,000 | 1,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $53,103,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,368,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,881,000 | 2,098 |
| Earning assets | $365,392,000 | 1,718 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $380,548,000 | 1,787 |
| Average Assets, quarterly | $380,548,000 | 1,787 |
| Volatile liabilities | $120,782,000 | 1,196 |
| Insider loans | $226,000 | 6,401 |
| FHLB advances | $38,508,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,642,000 | 3,124 |
| Tier 1 (core) risk-based capital | $56,301,000 | 1,128 |
| Tier 2 risk-based capital | $3,291,000 | 1,612 |
| Total risk weighted assets | $263,284,000 | 1,906 |
| Total unused commitments | $22,642,000 | 3,126 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $379,636,000 | 1,793 |
| Cash and due from depository institutions | $7,576,000 | 4,065 |
| Interest-bearing balances | $4,351,000 | 1,228 |
| Securities | $74,689,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,548 |
| Net loans & leases | $275,690,000 | 1,728 |
| Loan loss allowance | $3,310,000 | 1,668 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,506,000 | 5,186 |
| Other real estate owned | $361,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,909,000 | 1,668 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $379,636,000 | 1,793 |
| Total liabilities | $326,048,000 | 1,866 |
| Total deposits | $279,321,000 | 1,904 |
| Interest-bearing deposits | $277,030,000 | 1,693 |
| Deposits held in domestic offices | $279,321,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,199,000 | 1,114 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,528,000 | 2,052 |
| Total equity capital | $53,588,000 | 1,291 |
| Total bank equity capital | $53,588,000 | 1,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $53,588,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,541,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,070,000 | 2,045 |
| Earning assets | $363,635,000 | 1,720 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $389,385,600 | 1,683 |
| Average Assets, quarterly | $383,136,000 | 1,749 |
| Volatile liabilities | $123,198,000 | 1,190 |
| Insider loans | $227,000 | 6,421 |
| FHLB advances | $44,199,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,615,000 | 3,054 |
| Tier 1 (core) risk-based capital | $55,729,000 | 1,142 |
| Tier 2 risk-based capital | $3,283,000 | 1,606 |
| Total risk weighted assets | $262,604,000 | 1,899 |
| Total unused commitments | $23,615,000 | 3,054 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $386,636,000 | 1,730 |
| Cash and due from depository institutions | $11,324,000 | 3,923 |
| Interest-bearing balances | $7,863,000 | 668 |
| Securities | $81,530,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $10,366,000 | 1,417 |
| Net loans & leases | $273,974,000 | 1,705 |
| Loan loss allowance | $3,310,000 | 1,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,505,000 | 5,172 |
| Other real estate owned | $309,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,628,000 | 2,239 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $386,636,000 | 1,730 |
| Total liabilities | $329,225,000 | 1,808 |
| Total deposits | $277,765,000 | 1,888 |
| Interest-bearing deposits | $275,575,000 | 1,694 |
| Deposits held in domestic offices | $277,765,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,881,000 | 957 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,579,000 | 2,018 |
| Total equity capital | $57,411,000 | 1,188 |
| Total bank equity capital | $57,411,000 | 1,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $57,411,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,543,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,893,000 | 2,429 |
| Earning assets | $373,733,000 | 1,655 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $391,823,000 | 1,670 |
| Average Assets, quarterly | $388,968,000 | 1,709 |
| Volatile liabilities | $125,907,000 | 1,119 |
| Insider loans | $229,000 | 6,393 |
| FHLB advances | $48,881,000 | 884 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,312,000 | 3,106 |
| Tier 1 (core) risk-based capital | $55,082,000 | 1,153 |
| Tier 2 risk-based capital | $4,988,000 | 1,055 |
| Total risk weighted assets | $264,861,000 | 1,843 |
| Total unused commitments | $23,312,000 | 3,106 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $391,300,000 | 1,724 |
| Cash and due from depository institutions | $12,052,000 | 3,964 |
| Interest-bearing balances | $8,806,000 | 653 |
| Securities | $82,402,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $15,509,000 | 1,017 |
| Net loans & leases | $272,217,000 | 1,725 |
| Loan loss allowance | $3,285,000 | 1,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,531,000 | 5,152 |
| Other real estate owned | $551,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,038,000 | 2,378 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $391,300,000 | 1,724 |
| Total liabilities | $333,703,000 | 1,800 |
| Total deposits | $279,806,000 | 1,912 |
| Interest-bearing deposits | $277,918,000 | 1,687 |
| Deposits held in domestic offices | $279,806,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,559,000 | 856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,338,000 | 2,069 |
| Total equity capital | $57,597,000 | 1,177 |
| Total bank equity capital | $57,597,000 | 1,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $57,597,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,553,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,953,000 | 2,155 |
| Earning assets | $378,934,000 | 1,639 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $393,552,000 | 1,689 |
| Average Assets, quarterly | $393,209,000 | 1,700 |
| Volatile liabilities | $126,992,000 | 1,117 |
| Insider loans | $230,000 | 6,410 |
| FHLB advances | $51,559,000 | 782 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,729,000 | 3,418 |
| Tier 1 (core) risk-based capital | $54,420,000 | 1,164 |
| Tier 2 risk-based capital | $5,561,000 | 951 |
| Total risk weighted assets | $264,308,000 | 1,846 |
| Total unused commitments | $19,729,000 | 3,418 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $395,118,000 | 1,705 |
| Cash and due from depository institutions | $12,998,000 | 3,930 |
| Interest-bearing balances | $9,686,000 | 664 |
| Securities | $79,921,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $17,547,000 | 1,108 |
| Net loans & leases | $275,114,000 | 1,680 |
| Loan loss allowance | $3,210,000 | 1,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,561,000 | 5,086 |
| Other real estate owned | $539,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,438,000 | 2,201 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $395,118,000 | 1,705 |
| Total liabilities | $338,794,000 | 1,772 |
| Total deposits | $279,935,000 | 1,910 |
| Interest-bearing deposits | $277,024,000 | 1,690 |
| Deposits held in domestic offices | $279,935,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $56,231,000 | 778 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,628,000 | 1,971 |
| Total equity capital | $56,324,000 | 1,188 |
| Total bank equity capital | $56,324,000 | 1,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $56,324,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,080,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,864,000 | 2,192 |
| Earning assets | $382,268,000 | 1,627 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $394,678,000 | 1,698 |
| Average Assets, quarterly | $394,678,000 | 1,698 |
| Volatile liabilities | $129,814,000 | 1,065 |
| Insider loans | $232,000 | 6,411 |
| FHLB advances | $56,231,000 | 713 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,613,000 | 3,425 |
| Tier 1 (core) risk-based capital | $53,828,000 | 1,156 |
| Tier 2 risk-based capital | $5,040,000 | 1,031 |
| Total risk weighted assets | $262,866,000 | 1,841 |
| Total unused commitments | $19,613,000 | 3,425 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $394,238,000 | 1,698 |
| Cash and due from depository institutions | $10,922,000 | 3,927 |
| Interest-bearing balances | $7,520,000 | 776 |
| Securities | $79,682,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $5,674,000 | 2,628 |
| Net loans & leases | $288,198,000 | 1,601 |
| Loan loss allowance | $3,135,000 | 1,658 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,614,000 | 4,994 |
| Other real estate owned | $483,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,665,000 | 2,162 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $394,238,000 | 1,698 |
| Total liabilities | $338,170,000 | 1,764 |
| Total deposits | $273,715,000 | 1,911 |
| Interest-bearing deposits | $271,485,000 | 1,677 |
| Deposits held in domestic offices | $273,715,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,898,000 | 737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,557,000 | 1,969 |
| Total equity capital | $56,068,000 | 1,166 |
| Total bank equity capital | $56,068,000 | 1,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $56,068,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,049,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,073,000 | 2,032 |
| Earning assets | $381,074,000 | 1,598 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $392,521,000 | 1,626 |
| Average Assets, quarterly | $389,496,000 | 1,693 |
| Volatile liabilities | $130,666,000 | 1,169 |
| Insider loans | $234,000 | 6,444 |
| FHLB advances | $61,898,000 | 672 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,099,000 | 3,049 |
| Tier 1 (core) risk-based capital | $52,893,000 | 1,152 |
| Tier 2 risk-based capital | $5,342,000 | 961 |
| Total risk weighted assets | $272,995,000 | 1,761 |
| Total unused commitments | $23,099,000 | 3,050 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $384,754,000 | 1,714 |
| Cash and due from depository institutions | $5,751,000 | 3,935 |
| Interest-bearing balances | $2,135,000 | 1,713 |
| Securities | $79,708,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,133 |
| Net loans & leases | $288,367,000 | 1,580 |
| Loan loss allowance | $3,060,000 | 1,709 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,650,000 | 4,936 |
| Other real estate owned | $300,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,342,000 | 2,242 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $384,754,000 | 1,714 |
| Total liabilities | $329,457,000 | 1,795 |
| Total deposits | $269,165,000 | 1,922 |
| Interest-bearing deposits | $267,296,000 | 1,688 |
| Deposits held in domestic offices | $269,165,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,556,000 | 825 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,736,000 | 1,859 |
| Total equity capital | $55,297,000 | 1,187 |
| Total bank equity capital | $55,297,000 | 1,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $55,297,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,286,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,045,000 | 2,038 |
| Earning assets | $371,846,000 | 1,632 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $392,091,750 | 1,643 |
| Average Assets, quarterly | $386,542,000 | 1,691 |
| Volatile liabilities | $129,084,000 | 1,187 |
| Insider loans | $245,000 | 6,405 |
| FHLB advances | $57,556,000 | 750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,567,000 | 2,777 |
| Tier 1 (core) risk-based capital | $52,159,000 | 1,173 |
| Tier 2 risk-based capital | $5,231,000 | 987 |
| Total risk weighted assets | $272,099,000 | 1,767 |
| Total unused commitments | $27,567,000 | 2,777 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $388,330,000 | 1,691 |
| Cash and due from depository institutions | $12,289,000 | 3,965 |
| Interest-bearing balances | $9,020,000 | 600 |
| Securities | $78,954,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,355 |
| Net loans & leases | $285,285,000 | 1,586 |
| Loan loss allowance | $3,220,000 | 1,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,700,000 | 4,835 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,612,000 | 2,146 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $388,330,000 | 1,691 |
| Total liabilities | $334,523,000 | 1,752 |
| Total deposits | $273,461,000 | 1,883 |
| Interest-bearing deposits | $272,181,000 | 1,616 |
| Deposits held in domestic offices | $273,461,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $58,209,000 | 830 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,853,000 | 1,649 |
| Total equity capital | $53,807,000 | 1,169 |
| Total bank equity capital | $53,807,000 | 1,169 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $53,807,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,679,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,827,000 | 2,052 |
| Earning assets | $375,749,000 | 1,586 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $394,537,670 | 1,633 |
| Average Assets, quarterly | $392,446,500 | 1,654 |
| Volatile liabilities | $130,386,000 | 1,159 |
| Insider loans | $247,000 | 6,414 |
| FHLB advances | $58,209,000 | 754 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,458,000 | 2,534 |
| Tier 1 (core) risk-based capital | $51,382,000 | 1,163 |
| Tier 2 risk-based capital | $4,873,000 | 1,039 |
| Total risk weighted assets | $275,408,000 | 1,712 |
| Total unused commitments | $31,458,000 | 2,535 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $396,563,000 | 1,619 |
| Cash and due from depository institutions | $11,904,000 | 3,942 |
| Interest-bearing balances | $8,603,000 | 693 |
| Securities | $79,502,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,607 |
| Net loans & leases | $290,916,000 | 1,510 |
| Loan loss allowance | $3,220,000 | 1,571 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,688,000 | 4,791 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,498,000 | 2,118 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $396,563,000 | 1,619 |
| Total liabilities | $343,090,000 | 1,690 |
| Total deposits | $279,136,000 | 1,827 |
| Interest-bearing deposits | $276,507,000 | 1,573 |
| Deposits held in domestic offices | $279,136,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,856,000 | 768 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,098,000 | 1,537 |
| Total equity capital | $53,473,000 | 1,161 |
| Total bank equity capital | $53,473,000 | 1,161 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $53,473,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,913,000 | 1,833 |
| Earning assets | $384,076,000 | 1,521 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $397,641,500 | 1,605 |
| Average Assets, quarterly | $397,641,500 | 1,605 |
| Volatile liabilities | $135,788,000 | 1,070 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $60,856,000 | 699 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,500,000 | 2,601 |
| Tier 1 (core) risk-based capital | $50,595,000 | 1,161 |
| Tier 2 risk-based capital | $5,209,000 | 958 |
| Total risk weighted assets | $279,546,000 | 1,655 |
| Total unused commitments | $29,500,000 | 2,604 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $398,720,000 | 1,591 |
| Cash and due from depository institutions | $12,872,000 | 4,024 |
| Interest-bearing balances | $8,181,000 | 710 |
| Securities | $79,108,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $6,064,000 | 2,155 |
| Net loans & leases | $291,244,000 | 1,478 |
| Loan loss allowance | $3,220,000 | 1,553 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,750,000 | 4,692 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,682,000 | 2,088 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $398,720,000 | 1,591 |
| Total liabilities | $346,292,000 | 1,654 |
| Total deposits | $276,923,000 | 1,808 |
| Interest-bearing deposits | $274,331,000 | 1,561 |
| Deposits held in domestic offices | $276,923,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $66,498,000 | 731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,871,000 | 1,595 |
| Total equity capital | $52,428,000 | 1,167 |
| Total bank equity capital | $52,428,000 | 1,167 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $52,428,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,855,000 | 1,904 |
| Earning assets | $384,597,000 | 1,492 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $389,954,800 | 1,555 |
| Average Assets, quarterly | $397,894,500 | 1,572 |
| Volatile liabilities | $140,104,000 | 1,028 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $66,498,000 | 657 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,371,000 | 2,562 |
| Tier 1 (core) risk-based capital | $49,458,000 | 1,171 |
| Tier 2 risk-based capital | $5,261,000 | 926 |
| Total risk weighted assets | $278,600,000 | 1,649 |
| Total unused commitments | $29,371,000 | 2,562 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $397,069,000 | 1,568 |
| Cash and due from depository institutions | $7,875,000 | 4,010 |
| Interest-bearing balances | $4,951,000 | 1,109 |
| Securities | $77,202,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,620 |
| Net loans & leases | $300,473,000 | 1,405 |
| Loan loss allowance | $3,220,000 | 1,523 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,781,000 | 4,629 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,551,000 | 2,052 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $397,069,000 | 1,568 |
| Total liabilities | $345,812,000 | 1,618 |
| Total deposits | $275,776,000 | 1,778 |
| Interest-bearing deposits | $272,177,000 | 1,532 |
| Deposits held in domestic offices | $275,776,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $67,132,000 | 720 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,904,000 | 1,545 |
| Total equity capital | $51,257,000 | 1,174 |
| Total bank equity capital | $51,257,000 | 1,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $51,257,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,770,000 | 1,921 |
| Earning assets | $384,813,000 | 1,459 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $387,763,500 | 1,550 |
| Average Assets, quarterly | $392,656,000 | 1,576 |
| Volatile liabilities | $140,267,000 | 983 |
| Insider loans | $643,000 | 4,998 |
| FHLB advances | $67,132,000 | 651 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,705,000 | 2,364 |
| Tier 1 (core) risk-based capital | $48,587,000 | 1,168 |
| Tier 2 risk-based capital | $5,052,000 | 942 |
| Total risk weighted assets | $277,181,000 | 1,608 |
| Total unused commitments | $32,705,000 | 2,367 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $388,243,000 | 1,580 |
| Cash and due from depository institutions | $6,938,000 | 3,935 |
| Interest-bearing balances | $4,355,000 | 1,184 |
| Securities | $76,379,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 2,455 |
| Net loans & leases | $292,147,000 | 1,404 |
| Loan loss allowance | $3,220,000 | 1,497 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,842,000 | 4,513 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,936,000 | 2,122 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $388,243,000 | 1,580 |
| Total liabilities | $337,762,000 | 1,631 |
| Total deposits | $277,207,000 | 1,740 |
| Interest-bearing deposits | $273,660,000 | 1,484 |
| Deposits held in domestic offices | $277,207,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,691,000 | 820 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,864,000 | 1,477 |
| Total equity capital | $50,481,000 | 1,180 |
| Total bank equity capital | $50,481,000 | 1,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $50,481,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,713,000 | 1,800 |
| Earning assets | $376,882,000 | 1,477 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $384,661,670 | 1,559 |
| Average Assets, quarterly | $385,927,000 | 1,566 |
| Volatile liabilities | $129,730,000 | 1,018 |
| Insider loans | $888,000 | 4,392 |
| FHLB advances | $57,691,000 | 753 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,854,000 | 2,345 |
| Tier 1 (core) risk-based capital | $47,571,000 | 1,161 |
| Tier 2 risk-based capital | $5,225,000 | 895 |
| Total risk weighted assets | $267,627,000 | 1,618 |
| Total unused commitments | $31,854,000 | 2,347 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $383,611,000 | 1,574 |
| Cash and due from depository institutions | $6,704,000 | 3,989 |
| Interest-bearing balances | $3,425,000 | 1,428 |
| Securities | $76,523,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $7,768,000 | 1,580 |
| Net loans & leases | $283,993,000 | 1,402 |
| Loan loss allowance | $3,220,000 | 1,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,919,000 | 4,430 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,704,000 | 2,152 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $383,611,000 | 1,574 |
| Total liabilities | $334,330,000 | 1,627 |
| Total deposits | $283,328,000 | 1,679 |
| Interest-bearing deposits | $279,237,000 | 1,434 |
| Deposits held in domestic offices | $283,328,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,277,000 | 909 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,725,000 | 1,521 |
| Total equity capital | $49,281,000 | 1,168 |
| Total bank equity capital | $49,281,000 | 1,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $49,281,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,686,000 | 1,777 |
| Earning assets | $371,709,000 | 1,481 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $382,871,000 | 1,562 |
| Average Assets, quarterly | $382,871,000 | 1,562 |
| Volatile liabilities | $122,228,000 | 1,014 |
| Insider loans | $650,000 | 4,946 |
| FHLB advances | $48,277,000 | 832 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $40,194,000 | 1,969 |
| Tier 1 (core) risk-based capital | $47,653,000 | 1,131 |
| Tier 2 risk-based capital | $4,289,000 | 1,062 |
| Total risk weighted assets | $258,016,000 | 1,641 |
| Total unused commitments | $40,194,000 | 1,971 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $382,131,000 | 1,566 |
| Cash and due from depository institutions | $5,133,000 | 4,006 |
| Interest-bearing balances | $2,441,000 | 1,824 |
| Securities | $77,883,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $8,557,000 | 1,361 |
| Net loans & leases | $282,559,000 | 1,394 |
| Loan loss allowance | $3,220,000 | 1,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,966,000 | 4,345 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,033,000 | 2,313 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $382,131,000 | 1,566 |
| Total liabilities | $333,231,000 | 1,616 |
| Total deposits | $282,072,000 | 1,675 |
| Interest-bearing deposits | $279,860,000 | 1,416 |
| Deposits held in domestic offices | $282,072,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $48,977,000 | 922 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,182,000 | 1,805 |
| Total equity capital | $48,900,000 | 1,167 |
| Total bank equity capital | $48,900,000 | 1,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $48,900,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,257,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,619,000 | 1,800 |
| Earning assets | $371,440,000 | 1,467 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $375,469,200 | 1,506 |
| Average Assets, quarterly | $381,868,000 | 1,550 |
| Volatile liabilities | $121,447,000 | 1,008 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $48,977,000 | 839 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,696,000 | 2,063 |
| Tier 1 (core) risk-based capital | $46,519,000 | 1,141 |
| Tier 2 risk-based capital | $4,787,000 | 965 |
| Total risk weighted assets | $255,195,000 | 1,628 |
| Total unused commitments | $35,696,000 | 2,064 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $381,605,000 | 1,543 |
| Cash and due from depository institutions | $3,939,000 | 3,992 |
| Interest-bearing balances | $1,334,000 | 2,551 |
| Securities | $76,999,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $4,977,000 | 2,120 |
| Net loans & leases | $287,509,000 | 1,332 |
| Loan loss allowance | $3,020,000 | 1,551 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,990,000 | 4,264 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,191,000 | 2,218 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $381,605,000 | 1,543 |
| Total liabilities | $334,452,000 | 1,585 |
| Total deposits | $281,221,000 | 1,646 |
| Interest-bearing deposits | $279,107,000 | 1,390 |
| Deposits held in domestic offices | $281,221,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,663,000 | 886 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,568,000 | 1,568 |
| Total equity capital | $47,153,000 | 1,200 |
| Total bank equity capital | $47,153,000 | 1,200 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $47,153,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,709,000 | 1,767 |
| Earning assets | $370,819,000 | 1,446 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $373,803,750 | 1,507 |
| Average Assets, quarterly | $375,493,500 | 1,549 |
| Volatile liabilities | $124,251,000 | 959 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $50,663,000 | 804 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,912,000 | 2,522 |
| Tier 1 (core) risk-based capital | $45,419,000 | 1,160 |
| Tier 2 risk-based capital | $4,177,000 | 1,065 |
| Total risk weighted assets | $246,798,000 | 1,642 |
| Total unused commitments | $25,912,000 | 2,527 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $369,382,000 | 1,564 |
| Cash and due from depository institutions | $6,925,000 | 3,881 |
| Interest-bearing balances | $3,549,000 | 1,499 |
| Securities | $70,090,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $8,066,000 | 1,330 |
| Net loans & leases | $276,208,000 | 1,354 |
| Loan loss allowance | $3,000,000 | 1,543 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,042,000 | 4,175 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,051,000 | 2,256 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $369,382,000 | 1,564 |
| Total liabilities | $323,708,000 | 1,614 |
| Total deposits | $279,637,000 | 1,631 |
| Interest-bearing deposits | $274,993,000 | 1,389 |
| Deposits held in domestic offices | $279,637,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,395,000 | 1,029 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,676,000 | 1,403 |
| Total equity capital | $45,674,000 | 1,187 |
| Total bank equity capital | $45,674,000 | 1,187 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $45,674,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,652,000 | 1,680 |
| Earning assets | $357,913,000 | 1,465 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $371,203,330 | 1,517 |
| Average Assets, quarterly | $372,187,000 | 1,533 |
| Volatile liabilities | $125,967,000 | 914 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $41,395,000 | 938 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,799,000 | 2,583 |
| Tier 1 (core) risk-based capital | $44,365,000 | 1,163 |
| Tier 2 risk-based capital | $3,807,000 | 1,173 |
| Total risk weighted assets | $236,127,000 | 1,670 |
| Total unused commitments | $24,799,000 | 2,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $374,992,000 | 1,510 |
| Cash and due from depository institutions | $7,227,000 | 4,118 |
| Interest-bearing balances | $4,087,000 | 1,526 |
| Securities | $72,588,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $7,579,000 | 1,967 |
| Net loans & leases | $279,707,000 | 1,308 |
| Loan loss allowance | $3,132,000 | 1,479 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,081,000 | 4,081 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,810,000 | 2,212 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $374,992,000 | 1,510 |
| Total liabilities | $329,830,000 | 1,555 |
| Total deposits | $283,496,000 | 1,588 |
| Interest-bearing deposits | $280,577,000 | 1,356 |
| Deposits held in domestic offices | $283,496,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $44,092,000 | 922 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,242,000 | 1,818 |
| Total equity capital | $45,162,000 | 1,225 |
| Total bank equity capital | $45,162,000 | 1,225 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $45,162,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,720,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,691,000 | 1,641 |
| Earning assets | $363,961,000 | 1,426 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $372,114,000 | 1,508 |
| Average Assets, quarterly | $372,114,000 | 1,508 |
| Volatile liabilities | $117,405,000 | 942 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $44,092,000 | 838 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,922,000 | 2,689 |
| Tier 1 (core) risk-based capital | $43,315,000 | 1,165 |
| Tier 2 risk-based capital | $4,360,000 | 1,010 |
| Total risk weighted assets | $247,976,000 | 1,579 |
| Total unused commitments | $22,922,000 | 2,697 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $369,236,000 | 1,539 |
| Cash and due from depository institutions | $7,787,000 | 4,137 |
| Interest-bearing balances | $5,343,000 | 1,130 |
| Securities | $71,060,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $11,270,000 | 1,043 |
| Net loans & leases | $271,507,000 | 1,327 |
| Loan loss allowance | $3,057,000 | 1,503 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,918,000 | 4,301 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,694,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,236,000 | 1,539 |
| Total liabilities | $325,130,000 | 1,575 |
| Total deposits | $284,114,000 | 1,572 |
| Interest-bearing deposits | $282,608,000 | 1,329 |
| Deposits held in domestic offices | $284,114,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,638,000 | 1,031 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,378,000 | 2,480 |
| Total equity capital | $44,106,000 | 1,233 |
| Total bank equity capital | $44,106,000 | 1,233 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $44,106,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,587,000 | 1,834 |
| Earning assets | $359,180,000 | 1,444 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $363,431,400 | 1,498 |
| Average Assets, quarterly | $370,592,500 | 1,519 |
| Volatile liabilities | $109,621,000 | 1,007 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $39,638,000 | 932 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,823,000 | 2,385 |
| Tier 1 (core) risk-based capital | $42,679,000 | 1,178 |
| Tier 2 risk-based capital | $3,956,000 | 1,111 |
| Total risk weighted assets | $239,677,000 | 1,610 |
| Total unused commitments | $25,823,000 | 2,390 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $371,949,000 | 1,529 |
| Cash and due from depository institutions | $9,934,000 | 4,164 |
| Interest-bearing balances | $4,609,000 | 1,463 |
| Securities | $68,857,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,131 |
| Net loans & leases | $282,195,000 | 1,263 |
| Loan loss allowance | $2,907,000 | 1,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,495,000 | 4,932 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,601,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,949,000 | 1,529 |
| Total liabilities | $328,616,000 | 1,554 |
| Total deposits | $286,635,000 | 1,559 |
| Interest-bearing deposits | $283,870,000 | 1,342 |
| Deposits held in domestic offices | $286,635,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,172,000 | 995 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,809,000 | 2,072 |
| Total equity capital | $43,333,000 | 1,258 |
| Total bank equity capital | $43,333,000 | 1,258 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $43,333,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,650,000 | 1,855 |
| Earning assets | $359,528,000 | 1,449 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $361,980,250 | 1,523 |
| Average Assets, quarterly | $367,929,500 | 1,524 |
| Volatile liabilities | $109,792,000 | 985 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $40,172,000 | 894 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,162,000 | 2,258 |
| Tier 1 (core) risk-based capital | $41,709,000 | 1,217 |
| Tier 2 risk-based capital | $4,024,000 | 1,089 |
| Total risk weighted assets | $242,456,000 | 1,587 |
| Total unused commitments | $28,162,000 | 2,262 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $363,910,000 | 1,535 |
| Cash and due from depository institutions | $8,420,000 | 3,997 |
| Interest-bearing balances | $5,550,000 | 1,384 |
| Securities | $69,230,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $2,832,000 | 4,156 |
| Net loans & leases | $276,485,000 | 1,277 |
| Loan loss allowance | $2,757,000 | 1,646 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,387,000 | 5,085 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,556,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,910,000 | 1,535 |
| Total liabilities | $321,349,000 | 1,566 |
| Total deposits | $275,294,000 | 1,611 |
| Interest-bearing deposits | $272,429,000 | 1,381 |
| Deposits held in domestic offices | $275,294,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,958,000 | 916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,097,000 | 1,937 |
| Total equity capital | $42,561,000 | 1,271 |
| Total bank equity capital | $42,561,000 | 1,271 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $42,561,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,636,000 | 1,785 |
| Earning assets | $354,097,000 | 1,445 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $358,657,330 | 1,523 |
| Average Assets, quarterly | $361,990,000 | 1,528 |
| Volatile liabilities | $107,881,000 | 984 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $43,958,000 | 823 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,217,000 | 2,281 |
| Tier 1 (core) risk-based capital | $40,694,000 | 1,217 |
| Tier 2 risk-based capital | $4,048,000 | 1,047 |
| Total risk weighted assets | $236,805,000 | 1,599 |
| Total unused commitments | $27,217,000 | 2,291 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $360,070,000 | 1,528 |
| Cash and due from depository institutions | $9,499,000 | 3,964 |
| Interest-bearing balances | $6,431,000 | 1,239 |
| Securities | $63,456,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $15,046,000 | 1,078 |
| Net loans & leases | $265,169,000 | 1,313 |
| Loan loss allowance | $2,582,000 | 1,710 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,299,000 | 5,232 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,601,000 | 2,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,070,000 | 1,528 |
| Total liabilities | $318,748,000 | 1,557 |
| Total deposits | $271,564,000 | 1,618 |
| Interest-bearing deposits | $269,219,000 | 1,397 |
| Deposits held in domestic offices | $271,564,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $44,792,000 | 875 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,392,000 | 1,796 |
| Total equity capital | $41,322,000 | 1,294 |
| Total bank equity capital | $41,322,000 | 1,294 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $41,322,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,560,000 | 1,929 |
| Earning assets | $350,102,000 | 1,429 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $356,031,000 | 1,523 |
| Average Assets, quarterly | $356,031,000 | 1,523 |
| Volatile liabilities | $104,881,000 | 997 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $44,792,000 | 793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,031,000 | 2,152 |
| Tier 1 (core) risk-based capital | $39,491,000 | 1,236 |
| Tier 2 risk-based capital | $3,849,000 | 1,085 |
| Total risk weighted assets | $230,272,000 | 1,597 |
| Total unused commitments | $28,031,000 | 2,159 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $351,992,000 | 1,525 |
| Cash and due from depository institutions | $9,483,000 | 4,049 |
| Interest-bearing balances | $5,133,000 | 1,393 |
| Securities | $62,090,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $6,302,000 | 2,279 |
| Net loans & leases | $267,701,000 | 1,282 |
| Loan loss allowance | $2,582,000 | 1,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,223,000 | 5,378 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,193,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,992,000 | 1,525 |
| Total liabilities | $311,921,000 | 1,560 |
| Total deposits | $262,310,000 | 1,640 |
| Interest-bearing deposits | $260,423,000 | 1,413 |
| Deposits held in domestic offices | $262,310,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $47,617,000 | 837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,994,000 | 2,025 |
| Total equity capital | $40,071,000 | 1,310 |
| Total bank equity capital | $40,071,000 | 1,310 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $40,071,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,650,000 | 1,881 |
| Earning assets | $341,226,000 | 1,444 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $332,384,000 | 1,534 |
| Average Assets, quarterly | $345,645,000 | 1,532 |
| Volatile liabilities | $102,462,000 | 1,001 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $47,617,000 | 741 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,364,000 | 2,236 |
| Tier 1 (core) risk-based capital | $38,265,000 | 1,252 |
| Tier 2 risk-based capital | $3,831,000 | 1,069 |
| Total risk weighted assets | $227,686,000 | 1,597 |
| Total unused commitments | $25,364,000 | 2,241 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $319,753,000 | 1,580 |
| Cash and due from depository institutions | $7,862,000 | 4,301 |
| Interest-bearing balances | $3,896,000 | 1,519 |
| Securities | $53,774,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $14,145,000 | 1,032 |
| Net loans & leases | $237,389,000 | 1,404 |
| Loan loss allowance | $2,746,000 | 1,501 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,358,000 | 5,119 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,225,000 | 2,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,753,000 | 1,580 |
| Total liabilities | $283,984,000 | 1,614 |
| Total deposits | $237,739,000 | 1,713 |
| Interest-bearing deposits | $236,538,000 | 1,480 |
| Deposits held in domestic offices | $237,739,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,458,000 | 830 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,787,000 | 2,198 |
| Total equity capital | $35,769,000 | 1,369 |
| Total bank equity capital | $35,769,000 | 1,369 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $35,769,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,569,000 | 2,162 |
| Earning assets | $309,204,000 | 1,495 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $298,945,200 | 1,607 |
| Average Assets, quarterly | $313,905,500 | 1,591 |
| Volatile liabilities | $83,859,000 | 1,149 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $44,458,000 | 738 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,715,000 | 2,603 |
| Tier 1 (core) risk-based capital | $33,853,000 | 1,352 |
| Tier 2 risk-based capital | $3,782,000 | 1,039 |
| Total risk weighted assets | $196,359,000 | 1,734 |
| Total unused commitments | $18,715,000 | 2,611 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $278,994,000 | 1,722 |
| Cash and due from depository institutions | $2,426,000 | 4,445 |
| Interest-bearing balances | $723,000 | 2,687 |
| Securities | $51,471,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $11,118,000 | 1,077 |
| Net loans & leases | $207,974,000 | 1,540 |
| Loan loss allowance | $2,339,000 | 1,655 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,425,000 | 4,999 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,580,000 | 1,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,994,000 | 1,722 |
| Total liabilities | $246,967,000 | 1,762 |
| Total deposits | $193,628,000 | 2,023 |
| Interest-bearing deposits | $192,265,000 | 1,739 |
| Deposits held in domestic offices | $193,628,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,441,000 | 723 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,898,000 | 2,156 |
| Total equity capital | $32,027,000 | 1,445 |
| Total bank equity capital | $32,027,000 | 1,445 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $32,027,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,086,000 | 2,489 |
| Earning assets | $271,286,000 | 1,626 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $261,435,200 | 1,762 |
| Average Assets, quarterly | $273,513,000 | 1,740 |
| Volatile liabilities | $76,343,000 | 1,215 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $51,441,000 | 210 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,296,000 | 2,309 |
| Tier 1 (core) risk-based capital | $30,403,000 | 1,448 |
| Tier 2 risk-based capital | $3,482,000 | 1,085 |
| Total risk weighted assets | $148,148,000 | 2,160 |
| Total unused commitments | $20,296,000 | 2,314 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $247,088,000 | 1,901 |
| Cash and due from depository institutions | $1,988,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $48,921,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $3,564,000 | 2,530 |
| Net loans & leases | $186,451,000 | 1,627 |
| Loan loss allowance | $2,289,000 | 1,625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,482,000 | 4,893 |
| Other real estate owned | $198,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,484,000 | 1,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,088,000 | 1,901 |
| Total liabilities | $219,364,000 | 1,929 |
| Total deposits | $176,092,000 | 2,154 |
| Interest-bearing deposits | $175,148,000 | 1,868 |
| Deposits held in domestic offices | $176,092,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,832,000 | 841 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,440,000 | 2,451 |
| Total equity capital | $27,724,000 | 1,591 |
| Total bank equity capital | $27,724,000 | 1,591 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $27,724,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $872,000 | 2,650 |
| Earning assets | $238,936,000 | 1,807 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $231,478,200 | 1,948 |
| Average Assets, quarterly | $243,846,500 | 1,907 |
| Volatile liabilities | $61,333,000 | 1,393 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $41,654,000 | 235 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,399,000 | 2,961 |
| Tier 1 (core) risk-based capital | $27,271,000 | 1,595 |
| Tier 2 risk-based capital | $1,577,000 | 2,092 |
| Total risk weighted assets | $125,463,000 | 2,434 |
| Total unused commitments | $14,399,000 | 2,966 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $215,206,000 | 2,143 |
| Cash and due from depository institutions | $2,102,000 | 4,737 |
| Interest-bearing balances | $175,000 | 4,462 |
| Securities | $50,867,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $5,022,000 | 3,385 |
| Net loans & leases | $152,383,000 | 1,836 |
| Loan loss allowance | $2,004,000 | 1,764 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,465,000 | 4,852 |
| Other real estate owned | $192,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,175,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,206,000 | 2,143 |
| Total liabilities | $189,585,000 | 2,184 |
| Total deposits | $169,161,000 | 2,256 |
| Interest-bearing deposits | $168,387,000 | 1,925 |
| Deposits held in domestic offices | $169,161,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,348,000 | 1,077 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,076,000 | 3,306 |
| Total equity capital | $25,621,000 | 1,732 |
| Total bank equity capital | $25,621,000 | 1,732 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $25,621,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $686,000 | 3,409 |
| Earning assets | $208,447,000 | 2,036 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $209,248,800 | 2,088 |
| Average Assets, quarterly | $215,075,500 | 2,107 |
| Volatile liabilities | $37,508,000 | 1,796 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $19,348,000 | 323 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,544,000 | 2,992 |
| Tier 1 (core) risk-based capital | $24,614,000 | 1,696 |
| Tier 2 risk-based capital | $1,247,000 | 2,483 |
| Total risk weighted assets | $98,998,000 | 2,846 |
| Total unused commitments | $13,544,000 | 2,998 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $196,650,000 | 2,309 |
| Cash and due from depository institutions | $2,391,000 | 4,914 |
| Interest-bearing balances | $520,000 | 3,070 |
| Securities | $50,004,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 4,574 |
| Net loans & leases | $137,538,000 | 2,042 |
| Loan loss allowance | $2,008,000 | 1,781 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $879,000 | 6,365 |
| Other real estate owned | $63,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,412,000 | 2,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,650,000 | 2,309 |
| Total liabilities | $174,000,000 | 2,343 |
| Total deposits | $153,691,000 | 2,432 |
| Interest-bearing deposits | $152,629,000 | 2,116 |
| Deposits held in domestic offices | $153,691,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,381,000 | 974 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $928,000 | 3,775 |
| Total equity capital | $22,650,000 | 1,974 |
| Total bank equity capital | $22,650,000 | 1,974 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $22,650,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,613,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $669,000 | 3,519 |
| Earning assets | $190,425,000 | 2,200 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $189,829,200 | 2,263 |
| Average Assets, quarterly | $195,891,500 | 2,280 |
| Volatile liabilities | $34,692,000 | 1,892 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $19,381,000 | 309 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,895,000 | 3,248 |
| Tier 1 (core) risk-based capital | $21,961,000 | 1,927 |
| Tier 2 risk-based capital | $1,141,000 | 2,592 |
| Total risk weighted assets | $90,423,000 | 3,063 |
| Total unused commitments | $10,895,000 | 3,250 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $179,012,000 | 2,586 |
| Cash and due from depository institutions | $4,425,000 | 5,143 |
| Interest-bearing balances | $1,436,000 | 1,983 |
| Securities | $43,569,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,727 |
| Net loans & leases | $121,075,000 | 2,335 |
| Loan loss allowance | $2,437,000 | 1,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $958,000 | 6,140 |
| Other real estate owned | $625,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,635,000 | 2,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,012,000 | 2,586 |
| Total liabilities | $158,692,000 | 2,624 |
| Total deposits | $138,484,000 | 2,772 |
| Interest-bearing deposits | $138,062,000 | 2,406 |
| Deposits held in domestic offices | $138,484,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,039,000 | 962 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,169,000 | 3,134 |
| Total equity capital | $20,320,000 | 2,217 |
| Total bank equity capital | $20,320,000 | 2,217 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,320,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,915,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $577,000 | 4,004 |
| Earning assets | $170,805,000 | 2,491 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $169,717,000 | 2,607 |
| Average Assets, quarterly | $178,276,500 | 2,560 |
| Volatile liabilities | $31,253,000 | 2,017 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $19,039,000 | 338 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,167,000 | 5,569 |
| Tier 1 (core) risk-based capital | $19,864,000 | 2,167 |
| Tier 2 risk-based capital | $1,009,000 | 2,938 |
| Total risk weighted assets | $80,000,000 | 3,412 |
| Total unused commitments | $4,167,000 | 5,579 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $161,397,000 | 2,859 |
| Cash and due from depository institutions | $3,187,000 | 5,283 |
| Interest-bearing balances | $1,236,000 | 2,307 |
| Securities | $40,617,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,427 |
| Net loans & leases | $108,031,000 | 2,524 |
| Loan loss allowance | $2,031,000 | 1,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,073,000 | 5,803 |
| Other real estate owned | $1,174,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,200,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,397,000 | 2,859 |
| Total liabilities | $142,455,000 | 2,925 |
| Total deposits | $128,197,000 | 3,003 |
| Interest-bearing deposits | $127,686,000 | 2,621 |
| Deposits held in domestic offices | $128,197,000 | 2,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,814,000 | 1,018 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $444,000 | 6,710 |
| Total equity capital | $18,942,000 | 2,357 |
| Total bank equity capital | $18,942,000 | 2,357 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $18,942,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,468,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $515,000 | 4,616 |
| Earning assets | $153,999,000 | 2,753 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $155,954,200 | 2,827 |
| Average Assets, quarterly | $159,999,000 | 2,842 |
| Volatile liabilities | $22,555,000 | 2,389 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $13,814,000 | 358 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,038,000 | 5,554 |
| Tier 1 (core) risk-based capital | $18,615,000 | 2,298 |
| Tier 2 risk-based capital | $523,000 | 5,091 |
| Total risk weighted assets | $69,548,000 | 3,798 |
| Total unused commitments | $4,038,000 | 5,563 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $146,232,000 | 3,071 |
| Cash and due from depository institutions | $2,115,000 | 5,617 |
| Interest-bearing balances | $915,000 | 2,545 |
| Securities | $36,573,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 6,720 |
| Net loans & leases | $101,756,000 | 2,615 |
| Loan loss allowance | $1,913,000 | 2,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,048,000 | 5,931 |
| Other real estate owned | $986,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,248,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,232,000 | 3,071 |
| Total liabilities | $128,871,000 | 3,159 |
| Total deposits | $119,514,000 | 3,174 |
| Interest-bearing deposits | $119,034,000 | 2,772 |
| Deposits held in domestic offices | $119,514,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,720,000 | 1,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $637,000 | 4,367 |
| Total equity capital | $17,361,000 | 2,348 |
| Total bank equity capital | $17,361,000 | 2,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,361,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,232,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $567,000 | 3,700 |
| Earning assets | $139,750,000 | 2,955 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $139,477,600 | 3,142 |
| Average Assets, quarterly | $146,710,500 | 3,054 |
| Volatile liabilities | $20,419,000 | 2,497 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $8,720,000 | 497 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,638,000 | 5,124 |
| Tier 1 (core) risk-based capital | $17,361,000 | 2,362 |
| Tier 2 risk-based capital | $817,000 | 3,502 |
| Total risk weighted assets | $65,439,000 | 3,917 |
| Total unused commitments | $4,638,000 | 5,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $131,350,000 | 3,453 |
| Cash and due from depository institutions | $3,394,000 | 5,994 |
| Interest-bearing balances | $1,525,000 | 2,812 |
| Securities | $28,152,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 5,112 |
| Net loans & leases | $92,783,000 | 2,780 |
| Loan loss allowance | $1,480,000 | 2,662 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $729,000 | 7,362 |
| Other real estate owned | $2,011,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,873,000 | 3,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,350,000 | 3,453 |
| Total liabilities | $115,538,000 | 3,573 |
| Total deposits | $108,344,000 | 3,610 |
| Interest-bearing deposits | $107,854,000 | 3,152 |
| Deposits held in domestic offices | $108,344,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,909,000 | 1,296 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $285,000 | 7,786 |
| Total equity capital | $15,812,000 | 2,553 |
| Total bank equity capital | $15,812,000 | 2,553 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,812,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,460,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $419,000 | 4,467 |
| Earning assets | $124,868,000 | 3,357 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $126,709,600 | 3,480 |
| Average Assets, quarterly | $129,605,000 | 3,482 |
| Volatile liabilities | $14,944,000 | 3,013 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $6,909,000 | 466 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,276,000 | 4,738 |
| Tier 1 (core) risk-based capital | $15,812,000 | 2,495 |
| Tier 2 risk-based capital | $748,000 | 3,733 |
| Total risk weighted assets | $59,886,000 | 4,175 |
| Total unused commitments | $5,276,000 | 4,762 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $123,272,000 | 3,754 |
| Cash and due from depository institutions | $3,135,000 | 5,527 |
| Interest-bearing balances | $1,095,000 | 3,627 |
| Securities | $26,461,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 6,760 |
| Net loans & leases | $86,424,000 | 3,028 |
| Loan loss allowance | $1,616,000 | 2,535 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $457,000 | 9,214 |
| Other real estate owned | $2,529,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,414,000 | 3,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,272,000 | 3,754 |
| Total liabilities | $108,408,000 | 3,889 |
| Total deposits | $106,484,000 | 3,783 |
| Interest-bearing deposits | $106,484,000 | 3,335 |
| Deposits held in domestic offices | $106,484,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $924,000 | 3,510 |
| Total equity capital | $14,864,000 | 2,588 |
| Total bank equity capital | $14,864,000 | 2,588 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $14,864,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,196,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $464,000 | 4,392 |
| Earning assets | $115,832,000 | 3,652 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $120,021,000 | 3,764 |
| Average Assets, quarterly | $122,866,500 | 3,736 |
| Volatile liabilities | $7,714,000 | 4,934 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,051,000 | 5,209 |
| Tier 1 (core) risk-based capital | $14,864,000 | 2,524 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $62,414,000 | 4,090 |
| Total unused commitments | $4,051,000 | 5,240 |
| Derivatives | $0 | 651 |