Home > Androscoggin Savings Bank > Assets and Liabilities
Androscoggin Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 205 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,063,000 | 710 |
| Cash and due from depository institutions | $92,752,000 | 671 |
| Interest-bearing balances | $73,158,000 | 733 |
| Securities | $134,862,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,289,421,000 | 610 |
| Loan loss allowance | $11,911,000 | 744 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,757,000 | 1,260 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $9,103,000 | 600 |
| All other assets | $57,168,000 | 633 |
| Life insurance assets | $20,284,000 | 614 |
| Total liabilities and capital | $1,594,063,000 | 703 |
| Total liabilities | $1,455,939,000 | 696 |
| Total deposits | $1,298,128,000 | 712 |
| Interest-bearing deposits | $1,115,721,000 | 623 |
| Deposits held in domestic offices | $1,298,128,000 | 710 |
| % insured | 86.11% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $121,347,000 | 490 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $36,464,000 | 412 |
| Total equity capital | $138,124,000 | 783 |
| Total bank equity capital | $137,906,000 | 776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $31,200,000 | 1,087 |
| Undivided profits | $106,706,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $218,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,279,000 | 788 |
| Earning assets | $1,497,441,000 | 680 |
| Long-term assets (5+ years) | $891,559,000 | 456 |
| Average Assets, year-to-date | $1,532,404,400 | 705 |
| Average Assets, quarterly | $1,587,212,000 | 696 |
| Volatile liabilities | $52,072,000 | 1,569 |
| Insider loans | $2,844,000 | 1,593 |
| FHLB advances | $103,811,000 | 399 |
| Loans and leases held for sale | $600,000 | 678 |
| Unused loan commitments | $205,842,000 | 733 |
| Tier 1 (core) risk-based capital | $149,403,000 | 760 |
| Tier 2 risk-based capital | $12,741,000 | 603 |
| Total risk weighted assets | $1,331,620,000 | 567 |
| Total unused commitments | $205,842,000 | 733 |
| Derivatives | $254,496,000 | 302 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $1,580,361,000 | 708 |
| Cash and due from depository institutions | $1,145,000 | 4,561 |
| Interest-bearing balances | $1,150 | 4,514 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,185,000 | 1,213 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $1,228,000 | 1,409 |
| All other assets | $0 | 4,618 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $1,974 | 4,627 |
| Total deposits | $1,300,135,000 | 708 |
| Interest-bearing deposits | $4,573 | 4,524 |
| Deposits held in domestic offices | $1,300,135,000 | 706 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $1,101,425,000 | 26 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $126,000 | 2,948 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $24,725,000 | 2,556 |
| Total bank equity capital | $128,888,000 | 777 |
| Perpetual preferred stock | $900 | 105 |
| Common stock | $2,023,000 | 897 |
| Surplus | $16,320 | 4,254 |
| Undivided profits | $8,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $0 | 4,580 |
| Earning assets | $4,873 | 4,590 |
| Long-term assets (5+ years) | $14,000 | 4,538 |
| Average Assets, year-to-date | $747,000 | 4,627 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $106,367,000 | 45 |
| FHLB advances | $4,240 | 2,642 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 209 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $1,539,209,000 | 710 |
| Cash and due from depository institutions | $77,542,000 | 657 |
| Interest-bearing balances | $58,538,000 | 816 |
| Securities | $139,315,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,244,088,000 | 609 |
| Loan loss allowance | $11,626,000 | 740 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,879,000 | 1,224 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $8,885,000 | 607 |
| All other assets | $58,500,000 | 606 |
| Life insurance assets | $20,122,000 | 616 |
| Total liabilities and capital | $1,539,209,000 | 700 |
| Total liabilities | $1,409,043,000 | 689 |
| Total deposits | $1,218,035,000 | 735 |
| Interest-bearing deposits | $1,022,099,000 | 650 |
| Deposits held in domestic offices | $1,218,035,000 | 733 |
| % insured | 85.63% | 927 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $149,946,000 | 412 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $36,062,000 | 384 |
| Total equity capital | $130,166,000 | 778 |
| Total bank equity capital | $129,936,000 | 774 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $31,200,000 | 1,081 |
| Undivided profits | $98,736,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $230,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,431,000 | 774 |
| Earning assets | $1,441,941,000 | 684 |
| Long-term assets (5+ years) | $904,160,000 | 447 |
| Average Assets, year-to-date | $1,495,866,000 | 711 |
| Average Assets, quarterly | $1,518,781,000 | 707 |
| Volatile liabilities | $30,742,000 | 2,009 |
| Insider loans | $2,863,000 | 1,559 |
| FHLB advances | $147,371,000 | 328 |
| Loans and leases held for sale | $445,000 | 890 |
| Unused loan commitments | $230,963,000 | 702 |
| Tier 1 (core) risk-based capital | $144,542,000 | 767 |
| Tier 2 risk-based capital | $12,631,000 | 582 |
| Total risk weighted assets | $1,233,663,000 | 580 |
| Total unused commitments | $230,963,000 | 702 |
| Derivatives | $261,639,000 | 270 |
| 2023-03-31 | Rank | |
| # of Employees: | 203 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,353,000 | 732 |
| Cash and due from depository institutions | $77,224,000 | 689 |
| Interest-bearing balances | $60,100,000 | 830 |
| Securities | $144,477,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,201,597,000 | 621 |
| Loan loss allowance | $11,444,000 | 766 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,994,000 | 1,216 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $8,873,000 | 622 |
| All other assets | $55,188,000 | 633 |
| Life insurance assets | $20,044,000 | 630 |
| Total liabilities and capital | $1,498,353,000 | 732 |
| Total liabilities | $1,368,986,000 | 723 |
| Total deposits | $1,191,607,000 | 756 |
| Interest-bearing deposits | $998,192,000 | 670 |
| Deposits held in domestic offices | $1,191,607,000 | 754 |
| % insured | 88.35% | 566 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $138,914,000 | 398 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $33,465,000 | 401 |
| Total equity capital | $129,367,000 | 779 |
| Total bank equity capital | $129,181,000 | 779 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $31,200,000 | 1,097 |
| Undivided profits | $97,981,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $186,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,933,000 | 805 |
| Earning assets | $1,406,174,000 | 710 |
| Long-term assets (5+ years) | $891,512,000 | 474 |
| Average Assets, year-to-date | $1,474,194,500 | 732 |
| Average Assets, quarterly | $1,474,194,500 | 732 |
| Volatile liabilities | $29,355,000 | 1,891 |
| Insider loans | $2,874,000 | 1,554 |
| FHLB advances | $136,321,000 | 349 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $194,568,000 | 801 |
| Tier 1 (core) risk-based capital | $142,391,000 | 781 |
| Tier 2 risk-based capital | $12,449,000 | 593 |
| Total risk weighted assets | $1,177,854,000 | 599 |
| Total unused commitments | $194,568,000 | 801 |
| Derivatives | $306,755,000 | 261 |
| 2022-12-31 | Rank | |
| # of Employees: | 208 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,036,000 | 738 |
| Cash and due from depository institutions | $37,002,000 | 677 |
| Interest-bearing balances | $20,827,000 | 1,613 |
| Securities | $144,960,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,195,113,000 | 621 |
| Loan loss allowance | $15,207,000 | 573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,158,000 | 1,192 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $8,824,000 | 633 |
| All other assets | $52,979,000 | 660 |
| Life insurance assets | $19,963,000 | 632 |
| Total liabilities and capital | $1,450,036,000 | 738 |
| Total liabilities | $1,324,360,000 | 731 |
| Total deposits | $1,265,376,000 | 721 |
| Interest-bearing deposits | $1,051,269,000 | 620 |
| Deposits held in domestic offices | $1,265,376,000 | 720 |
| % insured | 82.81% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $28,932,000 | 975 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,052,000 | 431 |
| Total equity capital | $125,676,000 | 779 |
| Total bank equity capital | $125,470,000 | 780 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $31,200,000 | 1,102 |
| Undivided profits | $94,270,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $206,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $6,987,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,662,000 | 870 |
| Earning assets | $1,360,900,000 | 721 |
| Long-term assets (5+ years) | $882,909,000 | 479 |
| Average Assets, year-to-date | $1,413,364,000 | 738 |
| Average Assets, quarterly | $1,448,071,500 | 732 |
| Volatile liabilities | $30,333,000 | 1,757 |
| Insider loans | $2,882,000 | 1,554 |
| FHLB advances | $26,320,000 | 949 |
| Loans and leases held for sale | $1,071,000 | 549 |
| Unused loan commitments | $199,223,000 | 780 |
| Tier 1 (core) risk-based capital | $140,262,000 | 791 |
| Tier 2 risk-based capital | $14,783,000 | 513 |
| Total risk weighted assets | $1,181,283,000 | 607 |
| Total unused commitments | $199,223,000 | 780 |
| Derivatives | $247,316,000 | 268 |
| 2022-09-30 | Rank | |
| # of Employees: | 206 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,446,107,000 | 741 |
| Cash and due from depository institutions | $53,105,000 | 685 |
| Interest-bearing balances | $33,696,000 | 1,402 |
| Securities | $147,407,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,173,949,000 | 618 |
| Loan loss allowance | $12,025,000 | 702 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,221,000 | 1,171 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $8,858,000 | 640 |
| All other assets | $51,567,000 | 661 |
| Life insurance assets | $19,882,000 | 633 |
| Total liabilities and capital | $1,446,107,000 | 741 |
| Total liabilities | $1,323,293,000 | 736 |
| Total deposits | $1,280,720,000 | 717 |
| Interest-bearing deposits | $1,040,580,000 | 633 |
| Deposits held in domestic offices | $1,280,720,000 | 716 |
| % insured | 84.03% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,020,000 | 1,205 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $29,553,000 | 415 |
| Total equity capital | $122,814,000 | 775 |
| Total bank equity capital | $122,617,000 | 775 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $31,200,000 | 1,102 |
| Undivided profits | $91,417,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $197,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,287,000 | 868 |
| Earning assets | $1,355,052,000 | 721 |
| Long-term assets (5+ years) | $862,576,000 | 480 |
| Average Assets, year-to-date | $1,404,196,000 | 750 |
| Average Assets, quarterly | $1,435,496,000 | 741 |
| Volatile liabilities | $9,615,000 | 2,860 |
| Insider loans | $2,891,000 | 1,538 |
| FHLB advances | $10,391,000 | 1,211 |
| Loans and leases held for sale | $370,000 | 931 |
| Unused loan commitments | $179,436,000 | 862 |
| Tier 1 (core) risk-based capital | $138,990,000 | 783 |
| Tier 2 risk-based capital | $13,030,000 | 568 |
| Total risk weighted assets | $1,129,884,000 | 617 |
| Total unused commitments | $179,436,000 | 862 |
| Derivatives | $228,031,000 | 276 |
| 2022-06-30 | Rank | |
| # of Employees: | 207 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,885,000 | 734 |
| Cash and due from depository institutions | $82,679,000 | 680 |
| Interest-bearing balances | $63,606,000 | 1,010 |
| Securities | $157,882,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,119,342,000 | 623 |
| Loan loss allowance | $11,976,000 | 697 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,861,000 | 1,204 |
| Other real estate owned | $0 | 680 |
| Goodwill and other intangibles | $8,838,000 | 632 |
| All other assets | $45,283,000 | 695 |
| Life insurance assets | $19,801,000 | 638 |
| Total liabilities and capital | $1,424,885,000 | 734 |
| Total liabilities | $1,298,589,000 | 733 |
| Total deposits | $1,261,975,000 | 717 |
| Interest-bearing deposits | $1,043,134,000 | 622 |
| Deposits held in domestic offices | $1,261,975,000 | 717 |
| % insured | 82.64% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,036,000 | 1,042 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,578,000 | 446 |
| Total equity capital | $126,296,000 | 764 |
| Total bank equity capital | $126,112,000 | 764 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $31,200,000 | 1,086 |
| Undivided profits | $94,912,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $184,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,457,000 | 630 |
| Earning assets | $1,340,830,000 | 727 |
| Long-term assets (5+ years) | $824,104,000 | 507 |
| Average Assets, year-to-date | $1,390,225,667 | 747 |
| Average Assets, quarterly | $1,393,255,500 | 748 |
| Volatile liabilities | $11,728,000 | 2,543 |
| Insider loans | $2,941,000 | 1,561 |
| FHLB advances | $10,391,000 | 1,050 |
| Loans and leases held for sale | $446,000 | 984 |
| Unused loan commitments | $178,932,000 | 862 |
| Tier 1 (core) risk-based capital | $136,019,000 | 778 |
| Tier 2 risk-based capital | $12,981,000 | 554 |
| Total risk weighted assets | $1,107,218,000 | 606 |
| Total unused commitments | $178,932,000 | 862 |
| Derivatives | $229,996,000 | 281 |
| 2022-03-31 | Rank | |
| # of Employees: | 202 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,626,000 | 767 |
| Cash and due from depository institutions | $64,205,000 | 696 |
| Interest-bearing balances | $46,734,000 | 1,678 |
| Securities | $168,589,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,069,307,000 | 615 |
| Loan loss allowance | $11,722,000 | 701 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,083,000 | 1,183 |
| Other real estate owned | $0 | 696 |
| Goodwill and other intangibles | $8,845,000 | 635 |
| All other assets | $39,597,000 | 716 |
| Life insurance assets | $19,711,000 | 640 |
| Total liabilities and capital | $1,361,626,000 | 767 |
| Total liabilities | $1,232,024,000 | 765 |
| Total deposits | $1,200,633,000 | 751 |
| Interest-bearing deposits | $976,893,000 | 670 |
| Deposits held in domestic offices | $1,200,633,000 | 751 |
| % insured | 83.19% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,941,000 | 958 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,450,000 | 520 |
| Total equity capital | $129,602,000 | 775 |
| Total bank equity capital | $129,404,000 | 777 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $31,200,000 | 1,071 |
| Undivided profits | $98,204,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $198,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,117,000 | 626 |
| Earning assets | $1,284,630,000 | 757 |
| Long-term assets (5+ years) | $769,853,000 | 525 |
| Average Assets, year-to-date | $1,372,896,000 | 757 |
| Average Assets, quarterly | $1,372,896,000 | 757 |
| Volatile liabilities | $12,151,000 | 2,455 |
| Insider loans | $2,299,000 | 1,775 |
| FHLB advances | $10,281,000 | 946 |
| Loans and leases held for sale | $3,134,000 | 526 |
| Unused loan commitments | $178,490,000 | 847 |
| Tier 1 (core) risk-based capital | $133,827,000 | 771 |
| Tier 2 risk-based capital | $12,752,000 | 539 |
| Total risk weighted assets | $1,064,183,000 | 597 |
| Total unused commitments | $178,490,000 | 847 |
| Derivatives | $231,944,000 | 294 |
| 2021-12-31 | Rank | |
| # of Employees: | 198 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,166,000 | 766 |
| Cash and due from depository institutions | $115,538,000 | 704 |
| Interest-bearing balances | $103,138,000 | 1,016 |
| Securities | $172,475,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,039,341,000 | 643 |
| Loan loss allowance | $11,470,000 | 717 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,923,000 | 1,496 |
| Other real estate owned | $682,000 | 704 |
| Goodwill and other intangibles | $8,856,000 | 637 |
| All other assets | $39,351,000 | 671 |
| Life insurance assets | $19,625,000 | 639 |
| Total liabilities and capital | $1,384,166,000 | 766 |
| Total liabilities | $1,248,355,000 | 754 |
| Total deposits | $1,195,281,000 | 762 |
| Interest-bearing deposits | $957,136,000 | 682 |
| Deposits held in domestic offices | $1,195,281,000 | 762 |
| % insured | 82.13% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $32,957,000 | 567 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $20,117,000 | 487 |
| Total equity capital | $135,811,000 | 794 |
| Total bank equity capital | $135,630,000 | 795 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $31,200,000 | 1,070 |
| Undivided profits | $104,430,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $181,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,845,000 | 866 |
| Earning assets | $1,314,954,000 | 751 |
| Long-term assets (5+ years) | $723,276,000 | 558 |
| Average Assets, year-to-date | $1,354,753,800 | 735 |
| Average Assets, quarterly | $1,377,991,000 | 751 |
| Volatile liabilities | $25,113,000 | 1,637 |
| Insider loans | $2,303,000 | 1,783 |
| FHLB advances | $30,281,000 | 491 |
| Loans and leases held for sale | $2,253,000 | 707 |
| Unused loan commitments | $169,479,000 | 849 |
| Tier 1 (core) risk-based capital | $132,081,000 | 778 |
| Tier 2 risk-based capital | $12,500,000 | 543 |
| Total risk weighted assets | $1,032,453,000 | 607 |
| Total unused commitments | $169,479,000 | 849 |
| Derivatives | $233,924,000 | 299 |
| 2021-09-30 | Rank | |
| # of Employees: | 187 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,816,000 | 760 |
| Cash and due from depository institutions | $148,989,000 | 764 |
| Interest-bearing balances | $125,773,000 | 909 |
| Securities | $149,910,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,015,643,000 | 653 |
| Loan loss allowance | $12,244,000 | 686 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,087,000 | 1,487 |
| Other real estate owned | $682,000 | 764 |
| Goodwill and other intangibles | $8,771,000 | 638 |
| All other assets | $39,734,000 | 666 |
| Life insurance assets | $19,519,000 | 630 |
| Total liabilities and capital | $1,371,816,000 | 760 |
| Total liabilities | $1,239,610,000 | 747 |
| Total deposits | $1,186,854,000 | 751 |
| Interest-bearing deposits | $954,282,000 | 674 |
| Deposits held in domestic offices | $1,186,854,000 | 750 |
| % insured | 83.14% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,971,000 | 621 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $19,785,000 | 512 |
| Total equity capital | $132,206,000 | 824 |
| Total bank equity capital | $132,015,000 | 825 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $31,200,000 | 1,080 |
| Undivided profits | $100,815,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $191,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $4,605,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,175,000 | 676 |
| Earning assets | $1,291,326,000 | 746 |
| Long-term assets (5+ years) | $660,564,000 | 581 |
| Average Assets, year-to-date | $1,347,400,750 | 747 |
| Average Assets, quarterly | $1,346,063,000 | 764 |
| Volatile liabilities | $26,322,000 | 1,636 |
| Insider loans | $2,597,000 | 1,696 |
| FHLB advances | $30,281,000 | 516 |
| Loans and leases held for sale | $3,494,000 | 654 |
| Unused loan commitments | $182,528,000 | 810 |
| Tier 1 (core) risk-based capital | $129,530,000 | 794 |
| Tier 2 risk-based capital | $12,500,000 | 543 |
| Total risk weighted assets | $999,389,000 | 619 |
| Total unused commitments | $182,528,000 | 810 |
| Derivatives | $235,861,000 | 317 |
| 2021-06-30 | Rank | |
| # of Employees: | 200 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,310,000 | 777 |
| Cash and due from depository institutions | $119,763,000 | 715 |
| Interest-bearing balances | $103,524,000 | 982 |
| Securities | $140,774,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,001,762,000 | 667 |
| Loan loss allowance | $12,242,000 | 688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,210,000 | 1,469 |
| Other real estate owned | $682,000 | 715 |
| Goodwill and other intangibles | $8,678,000 | 646 |
| All other assets | $40,441,000 | 657 |
| Life insurance assets | $19,438,000 | 610 |
| Total liabilities and capital | $1,320,310,000 | 777 |
| Total liabilities | $1,189,493,000 | 771 |
| Total deposits | $1,136,571,000 | 770 |
| Interest-bearing deposits | $927,353,000 | 685 |
| Deposits held in domestic offices | $1,136,571,000 | 769 |
| % insured | 85.55% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,377,000 | 683 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $20,545,000 | 492 |
| Total equity capital | $130,817,000 | 820 |
| Total bank equity capital | $130,646,000 | 819 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $31,200,000 | 1,066 |
| Undivided profits | $99,446,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $171,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $4,020,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,263,000 | 663 |
| Earning assets | $1,246,060,000 | 768 |
| Long-term assets (5+ years) | $606,290,000 | 595 |
| Average Assets, year-to-date | $1,339,262,333 | 750 |
| Average Assets, quarterly | $1,325,995,500 | 773 |
| Volatile liabilities | $24,045,000 | 1,765 |
| Insider loans | $2,608,000 | 1,717 |
| FHLB advances | $29,674,000 | 572 |
| Loans and leases held for sale | $3,484,000 | 684 |
| Unused loan commitments | $141,807,000 | 943 |
| Tier 1 (core) risk-based capital | $127,373,000 | 787 |
| Tier 2 risk-based capital | $12,112,000 | 546 |
| Total risk weighted assets | $968,072,000 | 617 |
| Total unused commitments | $141,807,000 | 943 |
| Derivatives | $237,754,000 | 319 |
| 2021-03-31 | Rank | |
| # of Employees: | 188 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,681,000 | 764 |
| Cash and due from depository institutions | $136,397,000 | 758 |
| Interest-bearing balances | $116,509,000 | 905 |
| Securities | $120,571,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,018,319,000 | 660 |
| Loan loss allowance | $12,217,000 | 695 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,089,000 | 1,357 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $8,618,000 | 639 |
| All other assets | $38,687,000 | 675 |
| Life insurance assets | $19,354,000 | 582 |
| Total liabilities and capital | $1,331,681,000 | 764 |
| Total liabilities | $1,203,671,000 | 763 |
| Total deposits | $1,154,716,000 | 747 |
| Interest-bearing deposits | $953,487,000 | 657 |
| Deposits held in domestic offices | $1,154,716,000 | 747 |
| % insured | 84.44% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,150,000 | 780 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,805,000 | 556 |
| Total equity capital | $128,010,000 | 815 |
| Total bank equity capital | $127,860,000 | 816 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $31,200,000 | 1,048 |
| Undivided profits | $96,660,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $150,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,682,000 | 629 |
| Earning assets | $1,255,399,000 | 755 |
| Long-term assets (5+ years) | $576,568,000 | 579 |
| Average Assets, year-to-date | $1,348,738,500 | 741 |
| Average Assets, quarterly | $1,348,738,500 | 741 |
| Volatile liabilities | $28,089,000 | 1,589 |
| Insider loans | $3,055,000 | 1,577 |
| FHLB advances | $28,433,000 | 636 |
| Loans and leases held for sale | $7,606,000 | 536 |
| Unused loan commitments | $144,186,000 | 912 |
| Tier 1 (core) risk-based capital | $125,036,000 | 785 |
| Tier 2 risk-based capital | $12,152,000 | 543 |
| Total risk weighted assets | $971,341,000 | 596 |
| Total unused commitments | $144,186,000 | 912 |
| Derivatives | $239,631,000 | 330 |
| 2020-12-31 | Rank | |
| # of Employees: | 182 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,796,000 | 724 |
| Cash and due from depository institutions | $198,805,000 | 777 |
| Interest-bearing balances | $177,894,000 | 501 |
| Securities | $114,164,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $990,984,000 | 673 |
| Loan loss allowance | $11,420,000 | 724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,308,000 | 1,323 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $8,514,000 | 639 |
| All other assets | $44,021,000 | 590 |
| Life insurance assets | $19,273,000 | 569 |
| Total liabilities and capital | $1,365,796,000 | 724 |
| Total liabilities | $1,237,515,000 | 717 |
| Total deposits | $1,165,789,000 | 705 |
| Interest-bearing deposits | $979,803,000 | 624 |
| Deposits held in domestic offices | $1,165,789,000 | 704 |
| % insured | 83.86% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $43,662,000 | 673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $28,064,000 | 398 |
| Total equity capital | $128,281,000 | 807 |
| Total bank equity capital | $128,160,000 | 807 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $31,200,000 | 1,034 |
| Undivided profits | $96,960,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $121,000 | 71 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,967,000 | 742 |
| Earning assets | $1,283,042,000 | 714 |
| Long-term assets (5+ years) | $546,689,000 | 563 |
| Average Assets, year-to-date | $1,221,174,800 | 740 |
| Average Assets, quarterly | $1,320,610,500 | 731 |
| Volatile liabilities | $38,388,000 | 1,303 |
| Insider loans | $3,063,000 | 1,585 |
| FHLB advances | $40,933,000 | 514 |
| Loans and leases held for sale | $5,919,000 | 663 |
| Unused loan commitments | $134,286,000 | 930 |
| Tier 1 (core) risk-based capital | $123,778,000 | 767 |
| Tier 2 risk-based capital | $11,949,000 | 545 |
| Total risk weighted assets | $955,673,000 | 595 |
| Total unused commitments | $134,286,000 | 930 |
| Derivatives | $241,543,000 | 329 |
| 2020-09-30 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,425,000 | 745 |
| Cash and due from depository institutions | $100,304,000 | 766 |
| Interest-bearing balances | $84,961,000 | 861 |
| Securities | $103,378,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,005,393,000 | 663 |
| Loan loss allowance | $11,196,000 | 720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,208,000 | 1,330 |
| Other real estate owned | $0 | 766 |
| Goodwill and other intangibles | $8,212,000 | 658 |
| All other assets | $48,930,000 | 538 |
| Life insurance assets | $19,332,000 | 552 |
| Total liabilities and capital | $1,275,425,000 | 745 |
| Total liabilities | $1,148,524,000 | 735 |
| Total deposits | $1,075,520,000 | 723 |
| Interest-bearing deposits | $886,617,000 | 656 |
| Deposits held in domestic offices | $1,075,520,000 | 723 |
| % insured | 84.20% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $43,238,000 | 801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,766,000 | 395 |
| Total equity capital | $126,901,000 | 798 |
| Total bank equity capital | $126,764,000 | 798 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $31,200,000 | 1,016 |
| Undivided profits | $95,564,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $137,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,334,000 | 520 |
| Earning assets | $1,193,732,000 | 736 |
| Long-term assets (5+ years) | $540,053,000 | 544 |
| Average Assets, year-to-date | $1,185,019,500 | 749 |
| Average Assets, quarterly | $1,270,953,000 | 739 |
| Volatile liabilities | $36,953,000 | 1,415 |
| Insider loans | $3,500,000 | 1,472 |
| FHLB advances | $40,501,000 | 602 |
| Loans and leases held for sale | $9,317,000 | 584 |
| Unused loan commitments | $142,436,000 | 870 |
| Tier 1 (core) risk-based capital | $122,097,000 | 764 |
| Tier 2 risk-based capital | $11,976,000 | 524 |
| Total risk weighted assets | $963,611,000 | 579 |
| Total unused commitments | $142,436,000 | 870 |
| Derivatives | $243,112,000 | 336 |
| 2020-06-30 | Rank | |
| # of Employees: | 184 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,481,000 | 744 |
| Cash and due from depository institutions | $73,555,000 | 763 |
| Interest-bearing balances | $54,875,000 | 1,302 |
| Securities | $101,183,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,025,718,000 | 644 |
| Loan loss allowance | $10,743,000 | 707 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,387,000 | 1,308 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $7,884,000 | 676 |
| All other assets | $48,754,000 | 530 |
| Life insurance assets | $19,251,000 | 544 |
| Total liabilities and capital | $1,266,481,000 | 744 |
| Total liabilities | $1,141,767,000 | 739 |
| Total deposits | $1,054,569,000 | 733 |
| Interest-bearing deposits | $867,968,000 | 662 |
| Deposits held in domestic offices | $1,054,569,000 | 733 |
| % insured | 84.44% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $58,246,000 | 689 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,952,000 | 401 |
| Total equity capital | $124,714,000 | 799 |
| Total bank equity capital | $124,585,000 | 799 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $31,200,000 | 1,009 |
| Undivided profits | $93,385,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $129,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,935,000 | 614 |
| Earning assets | $1,181,776,000 | 734 |
| Long-term assets (5+ years) | $546,044,000 | 541 |
| Average Assets, year-to-date | $1,154,884,333 | 758 |
| Average Assets, quarterly | $1,190,233,500 | 755 |
| Volatile liabilities | $36,899,000 | 1,455 |
| Insider loans | $2,974,000 | 1,660 |
| FHLB advances | $55,501,000 | 507 |
| Loans and leases held for sale | $7,841,000 | 559 |
| Unused loan commitments | $143,301,000 | 845 |
| Tier 1 (core) risk-based capital | $119,633,000 | 765 |
| Tier 2 risk-based capital | $11,523,000 | 527 |
| Total risk weighted assets | $983,675,000 | 571 |
| Total unused commitments | $143,301,000 | 845 |
| Derivatives | $220,072,000 | 338 |
| 2020-03-31 | Rank | |
| # of Employees: | 183 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,986,000 | 761 |
| Cash and due from depository institutions | $43,565,000 | 772 |
| Interest-bearing balances | $31,006,000 | 1,441 |
| Securities | $99,183,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $908,925,000 | 659 |
| Loan loss allowance | $9,524,000 | 724 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,391,000 | 1,312 |
| Other real estate owned | $0 | 772 |
| Goodwill and other intangibles | $7,594,000 | 692 |
| All other assets | $45,328,000 | 550 |
| Life insurance assets | $19,167,000 | 543 |
| Total liabilities and capital | $1,113,986,000 | 761 |
| Total liabilities | $991,758,000 | 757 |
| Total deposits | $907,541,000 | 764 |
| Interest-bearing deposits | $787,534,000 | 687 |
| Deposits held in domestic offices | $907,541,000 | 764 |
| % insured | 86.03% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,353,000 | 592 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,864,000 | 396 |
| Total equity capital | $122,228,000 | 788 |
| Total bank equity capital | $122,141,000 | 789 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $31,200,000 | 1,014 |
| Undivided profits | $90,941,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $87,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $7,284,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,741,000 | 631 |
| Earning assets | $1,039,114,000 | 745 |
| Long-term assets (5+ years) | $510,857,000 | 558 |
| Average Assets, year-to-date | $1,099,086,000 | 759 |
| Average Assets, quarterly | $1,099,086,000 | 759 |
| Volatile liabilities | $38,368,000 | 1,401 |
| Insider loans | $2,569,000 | 1,796 |
| FHLB advances | $54,601,000 | 559 |
| Loans and leases held for sale | $5,529,000 | 527 |
| Unused loan commitments | $148,347,000 | 808 |
| Tier 1 (core) risk-based capital | $117,270,000 | 768 |
| Tier 2 risk-based capital | $10,304,000 | 550 |
| Total risk weighted assets | $940,409,000 | 591 |
| Total unused commitments | $148,347,000 | 808 |
| Derivatives | $195,249,000 | 345 |
| 2019-12-31 | Rank | |
| # of Employees: | 180 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,186,000 | 760 |
| Cash and due from depository institutions | $31,438,000 | 785 |
| Interest-bearing balances | $21,597,000 | 1,789 |
| Securities | $94,915,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $904,173,000 | 650 |
| Loan loss allowance | $9,297,000 | 687 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,493,000 | 1,293 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $7,533,000 | 691 |
| All other assets | $36,634,000 | 634 |
| Life insurance assets | $19,086,000 | 540 |
| Total liabilities and capital | $1,084,186,000 | 760 |
| Total liabilities | $965,111,000 | 752 |
| Total deposits | $897,521,000 | 759 |
| Interest-bearing deposits | $779,558,000 | 680 |
| Deposits held in domestic offices | $897,521,000 | 758 |
| % insured | 84.26% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $47,360,000 | 633 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,230,000 | 419 |
| Total equity capital | $119,075,000 | 802 |
| Total bank equity capital | $118,998,000 | 802 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $31,200,000 | 1,000 |
| Undivided profits | $87,798,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $77,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $7,757,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,750,000 | 851 |
| Earning assets | $1,020,685,000 | 740 |
| Long-term assets (5+ years) | $504,130,000 | 540 |
| Average Assets, year-to-date | $1,073,152,000 | 738 |
| Average Assets, quarterly | $1,091,515,000 | 755 |
| Volatile liabilities | $47,646,000 | 1,201 |
| Insider loans | $2,980,000 | 1,664 |
| FHLB advances | $44,601,000 | 612 |
| Loans and leases held for sale | $3,009,000 | 630 |
| Unused loan commitments | $143,617,000 | 819 |
| Tier 1 (core) risk-based capital | $115,612,000 | 769 |
| Tier 2 risk-based capital | $10,077,000 | 610 |
| Total risk weighted assets | $930,494,000 | 670 |
| Total unused commitments | $143,617,000 | 819 |
| Derivatives | $133,912,000 | 329 |
| 2019-09-30 | Rank | |
| # of Employees: | 180 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,844,000 | 748 |
| Cash and due from depository institutions | $35,216,000 | 779 |
| Interest-bearing balances | $15,715,000 | 2,143 |
| Securities | $92,073,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $915,400,000 | 641 |
| Loan loss allowance | $9,220,000 | 696 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,532,000 | 1,274 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $7,418,000 | 677 |
| All other assets | $39,205,000 | 601 |
| Life insurance assets | $19,012,000 | 546 |
| Total liabilities and capital | $1,098,844,000 | 748 |
| Total liabilities | $981,745,000 | 733 |
| Total deposits | $908,338,000 | 738 |
| Interest-bearing deposits | $780,064,000 | 674 |
| Deposits held in domestic offices | $908,338,000 | 737 |
| % insured | 86.39% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,619,000 | 589 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,788,000 | 412 |
| Total equity capital | $117,099,000 | 813 |
| Total bank equity capital | $117,020,000 | 813 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $31,200,000 | 997 |
| Undivided profits | $85,820,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $79,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $18,863,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,502,000 | 723 |
| Earning assets | $1,023,188,000 | 736 |
| Long-term assets (5+ years) | $478,863,000 | 559 |
| Average Assets, year-to-date | $1,070,393,500 | 742 |
| Average Assets, quarterly | $1,090,832,500 | 744 |
| Volatile liabilities | $51,817,000 | 1,114 |
| Insider loans | $2,192,000 | 1,993 |
| FHLB advances | $48,853,000 | 566 |
| Loans and leases held for sale | $5,702,000 | 511 |
| Unused loan commitments | $163,260,000 | 750 |
| Tier 1 (core) risk-based capital | $113,672,000 | 775 |
| Tier 2 risk-based capital | $10,000,000 | 606 |
| Total risk weighted assets | $922,046,000 | 668 |
| Total unused commitments | $163,260,000 | 750 |
| Derivatives | $134,200,000 | 342 |
| 2019-06-30 | Rank | |
| # of Employees: | 184 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,821,000 | 747 |
| Cash and due from depository institutions | $21,758,000 | 773 |
| Interest-bearing balances | $7,127,000 | 3,178 |
| Securities | $94,483,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $911,385,000 | 640 |
| Loan loss allowance | $9,087,000 | 705 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,602,000 | 1,267 |
| Other real estate owned | $0 | 773 |
| Goodwill and other intangibles | $7,377,000 | 682 |
| All other assets | $38,216,000 | 610 |
| Life insurance assets | $18,937,000 | 545 |
| Total liabilities and capital | $1,082,821,000 | 747 |
| Total liabilities | $968,050,000 | 736 |
| Total deposits | $885,140,000 | 746 |
| Interest-bearing deposits | $774,780,000 | 674 |
| Deposits held in domestic offices | $885,140,000 | 745 |
| % insured | 86.15% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,447,000 | 525 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,463,000 | 417 |
| Total equity capital | $114,771,000 | 815 |
| Total bank equity capital | $114,697,000 | 814 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $31,200,000 | 997 |
| Undivided profits | $83,497,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $74,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $19,211,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,809,000 | 671 |
| Earning assets | $1,012,995,000 | 728 |
| Long-term assets (5+ years) | $479,213,000 | 557 |
| Average Assets, year-to-date | $1,060,910,000 | 745 |
| Average Assets, quarterly | $1,066,023,000 | 751 |
| Volatile liabilities | $73,488,000 | 840 |
| Insider loans | $2,367,000 | 1,950 |
| FHLB advances | $60,675,000 | 492 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $140,434,000 | 821 |
| Tier 1 (core) risk-based capital | $111,696,000 | 777 |
| Tier 2 risk-based capital | $9,867,000 | 612 |
| Total risk weighted assets | $926,478,000 | 658 |
| Total unused commitments | $140,434,000 | 821 |
| Derivatives | $114,229,000 | 357 |
| 2019-03-31 | Rank | |
| # of Employees: | 173 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,225,000 | 761 |
| Cash and due from depository institutions | $20,270,000 | 820 |
| Interest-bearing balances | $6,962,000 | 3,365 |
| Securities | $87,970,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $888,252,000 | 648 |
| Loan loss allowance | $8,861,000 | 718 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,741,000 | 1,249 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $7,230,000 | 683 |
| All other assets | $35,762,000 | 647 |
| Life insurance assets | $18,859,000 | 546 |
| Total liabilities and capital | $1,049,225,000 | 761 |
| Total liabilities | $936,917,000 | 753 |
| Total deposits | $869,191,000 | 758 |
| Interest-bearing deposits | $763,435,000 | 684 |
| Deposits held in domestic offices | $869,191,000 | 758 |
| % insured | 86.02% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $49,953,000 | 614 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,773,000 | 435 |
| Total equity capital | $112,308,000 | 813 |
| Total bank equity capital | $112,241,000 | 813 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $31,200,000 | 998 |
| Undivided profits | $81,041,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $67,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,609,000 | 676 |
| Earning assets | $983,184,000 | 746 |
| Long-term assets (5+ years) | $493,123,000 | 548 |
| Average Assets, year-to-date | $1,049,954,500 | 754 |
| Average Assets, quarterly | $1,049,954,500 | 754 |
| Volatile liabilities | $58,240,000 | 1,009 |
| Insider loans | $2,395,000 | 1,954 |
| FHLB advances | $47,175,000 | 570 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $196,344,000 | 628 |
| Tier 1 (core) risk-based capital | $110,088,000 | 781 |
| Tier 2 risk-based capital | $9,641,000 | 629 |
| Total risk weighted assets | $900,473,000 | 664 |
| Total unused commitments | $196,344,000 | 628 |
| Derivatives | $88,316,000 | 361 |
| 2018-12-31 | Rank | |
| # of Employees: | 170 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,684,000 | 758 |
| Cash and due from depository institutions | $19,689,000 | 842 |
| Interest-bearing balances | $2,724,000 | 4,178 |
| Securities | $88,397,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $890,248,000 | 647 |
| Loan loss allowance | $8,633,000 | 740 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,919,000 | 1,177 |
| Other real estate owned | $0 | 842 |
| Goodwill and other intangibles | $7,230,000 | 681 |
| All other assets | $35,201,000 | 662 |
| Life insurance assets | $18,769,000 | 550 |
| Total liabilities and capital | $1,050,684,000 | 758 |
| Total liabilities | $940,608,000 | 746 |
| Total deposits | $863,868,000 | 751 |
| Interest-bearing deposits | $752,127,000 | 675 |
| Deposits held in domestic offices | $863,868,000 | 750 |
| % insured | 84.88% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,960,000 | 580 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,780,000 | 419 |
| Total equity capital | $110,076,000 | 805 |
| Total bank equity capital | $110,055,000 | 805 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $31,200,000 | 998 |
| Undivided profits | $78,855,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $21,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,004,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,885,000 | 815 |
| Earning assets | $981,369,000 | 744 |
| Long-term assets (5+ years) | $490,430,000 | 558 |
| Average Assets, year-to-date | $998,654,600 | 766 |
| Average Assets, quarterly | $1,038,075,000 | 761 |
| Volatile liabilities | $60,210,000 | 1,018 |
| Insider loans | $2,592,000 | 1,870 |
| FHLB advances | $56,175,000 | 554 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $153,239,000 | 756 |
| Tier 1 (core) risk-based capital | $108,384,000 | 784 |
| Tier 2 risk-based capital | $9,492,000 | 646 |
| Total risk weighted assets | $895,432,000 | 662 |
| Total unused commitments | $153,239,000 | 756 |
| Derivatives | $88,357,000 | 339 |
| 2018-09-30 | Rank | |
| # of Employees: | 167 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,466,000 | 766 |
| Cash and due from depository institutions | $21,849,000 | 860 |
| Interest-bearing balances | $3,084,000 | 4,039 |
| Securities | $91,700,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $862,777,000 | 658 |
| Loan loss allowance | $8,128,000 | 776 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,774,000 | 1,463 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $7,230,000 | 671 |
| All other assets | $34,136,000 | 681 |
| Life insurance assets | $18,679,000 | 546 |
| Total liabilities and capital | $1,025,466,000 | 766 |
| Total liabilities | $917,881,000 | 757 |
| Total deposits | $832,309,000 | 768 |
| Interest-bearing deposits | $722,050,000 | 695 |
| Deposits held in domestic offices | $832,309,000 | 767 |
| % insured | 87.30% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,173,000 | 541 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,399,000 | 437 |
| Total equity capital | $107,585,000 | 814 |
| Total bank equity capital | $107,590,000 | 814 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $31,200,000 | 997 |
| Undivided profits | $76,390,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $-5,000 | 5,480 |
| Memoranda | ||
| Noncurrent loans and leases | $4,595,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,386,000 | 735 |
| Earning assets | $957,561,000 | 751 |
| Long-term assets (5+ years) | $467,335,000 | 573 |
| Average Assets, year-to-date | $985,647,250 | 776 |
| Average Assets, quarterly | $1,008,254,000 | 774 |
| Volatile liabilities | $66,657,000 | 918 |
| Insider loans | $2,620,000 | 1,868 |
| FHLB advances | $68,475,000 | 512 |
| Loans and leases held for sale | $3,000 | 1,604 |
| Unused loan commitments | $161,941,000 | 718 |
| Tier 1 (core) risk-based capital | $106,614,000 | 788 |
| Tier 2 risk-based capital | $9,024,000 | 669 |
| Total risk weighted assets | $862,823,000 | 687 |
| Total unused commitments | $161,941,000 | 718 |
| Derivatives | $4,236,000 | 831 |
| 2018-06-30 | Rank | |
| # of Employees: | 169 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $991,042,000 | 788 |
| Cash and due from depository institutions | $15,497,000 | 860 |
| Interest-bearing balances | $2,709,000 | 4,225 |
| Securities | $95,759,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $831,417,000 | 677 |
| Loan loss allowance | $7,822,000 | 808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,467,000 | 1,505 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $7,230,000 | 668 |
| All other assets | $33,672,000 | 671 |
| Life insurance assets | $18,589,000 | 547 |
| Total liabilities and capital | $991,042,000 | 788 |
| Total liabilities | $884,800,000 | 781 |
| Total deposits | $789,852,000 | 811 |
| Interest-bearing deposits | $686,976,000 | 719 |
| Deposits held in domestic offices | $789,852,000 | 811 |
| % insured | 86.85% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,501,000 | 504 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,447,000 | 448 |
| Total equity capital | $106,242,000 | 815 |
| Total bank equity capital | $106,262,000 | 814 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $31,200,000 | 994 |
| Undivided profits | $75,062,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $-20,000 | 5,546 |
| Memoranda | ||
| Noncurrent loans and leases | $4,606,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,004,000 | 734 |
| Earning assets | $929,885,000 | 769 |
| Long-term assets (5+ years) | $434,883,000 | 600 |
| Average Assets, year-to-date | $972,374,330 | 787 |
| Average Assets, quarterly | $980,972,000 | 787 |
| Volatile liabilities | $60,862,000 | 993 |
| Insider loans | $2,642,000 | 1,878 |
| FHLB advances | $78,775,000 | 473 |
| Loans and leases held for sale | $351,000 | 1,322 |
| Unused loan commitments | $146,116,000 | 779 |
| Tier 1 (core) risk-based capital | $104,857,000 | 793 |
| Tier 2 risk-based capital | $8,732,000 | 688 |
| Total risk weighted assets | $844,066,000 | 696 |
| Total unused commitments | $146,116,000 | 779 |
| Derivatives | $4,276,000 | 858 |
| 2018-03-31 | Rank | |
| # of Employees: | 165 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $970,902,000 | 794 |
| Cash and due from depository institutions | $15,233,000 | 872 |
| Interest-bearing balances | $2,469,000 | 4,494 |
| Securities | $90,239,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $817,805,000 | 672 |
| Loan loss allowance | $7,652,000 | 824 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,611,000 | 1,475 |
| Other real estate owned | $0 | 872 |
| Goodwill and other intangibles | $7,230,000 | 658 |
| All other assets | $32,784,000 | 673 |
| Life insurance assets | $18,496,000 | 547 |
| Total liabilities and capital | $970,902,000 | 794 |
| Total liabilities | $865,947,000 | 789 |
| Total deposits | $779,640,000 | 817 |
| Interest-bearing deposits | $682,527,000 | 724 |
| Deposits held in domestic offices | $779,640,000 | 817 |
| % insured | 85.68% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,129,000 | 496 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $15,178,000 | 449 |
| Total equity capital | $104,955,000 | 816 |
| Total bank equity capital | $104,974,000 | 816 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $31,200,000 | 996 |
| Undivided profits | $73,774,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $-19,000 | 5,610 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,630,000 | 777 |
| Earning assets | $910,513,000 | 774 |
| Long-term assets (5+ years) | $411,978,000 | 630 |
| Average Assets, year-to-date | $963,040,500 | 795 |
| Average Assets, quarterly | $963,040,500 | 795 |
| Volatile liabilities | $49,206,000 | 1,123 |
| Insider loans | $2,920,000 | 1,786 |
| FHLB advances | $70,375,000 | 464 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $132,128,000 | 840 |
| Tier 1 (core) risk-based capital | $103,327,000 | 796 |
| Tier 2 risk-based capital | $8,578,000 | 697 |
| Total risk weighted assets | $826,583,000 | 694 |
| Total unused commitments | $132,128,000 | 840 |
| Derivatives | $4,315,000 | 861 |
| 2017-12-31 | Rank | |
| # of Employees: | 161 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $955,179,000 | 801 |
| Cash and due from depository institutions | $22,092,000 | 897 |
| Interest-bearing balances | $5,508,000 | 3,534 |
| Securities | $83,304,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $802,719,000 | 678 |
| Loan loss allowance | $8,951,000 | 689 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,757,000 | 1,465 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $7,230,000 | 653 |
| All other assets | $32,077,000 | 693 |
| Life insurance assets | $18,394,000 | 554 |
| Total liabilities and capital | $955,179,000 | 801 |
| Total liabilities | $850,948,000 | 801 |
| Total deposits | $785,431,000 | 813 |
| Interest-bearing deposits | $683,855,000 | 719 |
| Deposits held in domestic offices | $785,431,000 | 812 |
| % insured | 85.68% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,657,000 | 677 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $15,860,000 | 450 |
| Total equity capital | $104,231,000 | 823 |
| Total bank equity capital | $104,274,000 | 823 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $31,200,000 | 1,006 |
| Undivided profits | $73,074,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $-43,000 | 5,675 |
| Memoranda | ||
| Noncurrent loans and leases | $7,435,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,467,000 | 846 |
| Earning assets | $891,531,000 | 789 |
| Long-term assets (5+ years) | $411,616,000 | 628 |
| Average Assets, year-to-date | $941,580,200 | 789 |
| Average Assets, quarterly | $959,968,000 | 793 |
| Volatile liabilities | $22,667,000 | 2,006 |
| Insider loans | $3,011,000 | 1,760 |
| FHLB advances | $48,875,000 | 647 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $157,465,000 | 717 |
| Tier 1 (core) risk-based capital | $101,660,000 | 800 |
| Tier 2 risk-based capital | $9,890,000 | 592 |
| Total risk weighted assets | $816,188,000 | 697 |
| Total unused commitments | $157,465,000 | 717 |
| Derivatives | $4,354,000 | 820 |
| 2017-09-30 | Rank | |
| # of Employees: | 157 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $964,757,000 | 792 |
| Cash and due from depository institutions | $18,393,000 | 935 |
| Interest-bearing balances | $2,340,000 | 4,504 |
| Securities | $77,018,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $814,273,000 | 661 |
| Loan loss allowance | $8,851,000 | 719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,795,000 | 1,464 |
| Other real estate owned | $5,194,000 | 935 |
| Goodwill and other intangibles | $7,229,000 | 653 |
| All other assets | $34,855,000 | 655 |
| Life insurance assets | $18,292,000 | 556 |
| Total liabilities and capital | $964,757,000 | 792 |
| Total liabilities | $858,683,000 | 793 |
| Total deposits | $771,373,000 | 816 |
| Interest-bearing deposits | $670,493,000 | 736 |
| Deposits held in domestic offices | $771,373,000 | 815 |
| % insured | 87.56% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $71,710,000 | 522 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,600,000 | 457 |
| Total equity capital | $106,074,000 | 806 |
| Total bank equity capital | $106,117,000 | 805 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $31,200,000 | 1,006 |
| Undivided profits | $74,917,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $-43,000 | 5,743 |
| Memoranda | ||
| Noncurrent loans and leases | $8,484,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,539,000 | 818 |
| Earning assets | $893,631,000 | 785 |
| Long-term assets (5+ years) | $409,622,000 | 634 |
| Average Assets, year-to-date | $938,180,500 | 794 |
| Average Assets, quarterly | $961,364,500 | 789 |
| Volatile liabilities | $49,031,000 | 1,165 |
| Insider loans | $2,886,000 | 1,821 |
| FHLB advances | $70,901,000 | 496 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $158,400,000 | 702 |
| Tier 1 (core) risk-based capital | $102,353,000 | 792 |
| Tier 2 risk-based capital | $9,802,000 | 609 |
| Total risk weighted assets | $793,450,000 | 714 |
| Total unused commitments | $158,400,000 | 702 |
| Derivatives | $4,393,000 | 884 |
| 2017-06-30 | Rank | |
| # of Employees: | 162 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $957,972,000 | 803 |
| Cash and due from depository institutions | $15,974,000 | 906 |
| Interest-bearing balances | $3,279,000 | 4,197 |
| Securities | $79,258,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $806,600,000 | 664 |
| Loan loss allowance | $8,584,000 | 740 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,789,000 | 1,456 |
| Other real estate owned | $5,194,000 | 906 |
| Goodwill and other intangibles | $7,229,000 | 646 |
| All other assets | $35,928,000 | 637 |
| Life insurance assets | $18,190,000 | 553 |
| Total liabilities and capital | $957,972,000 | 803 |
| Total liabilities | $853,363,000 | 799 |
| Total deposits | $763,867,000 | 833 |
| Interest-bearing deposits | $660,198,000 | 748 |
| Deposits held in domestic offices | $763,867,000 | 832 |
| % insured | 88.90% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,711,000 | 504 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,785,000 | 477 |
| Total equity capital | $104,609,000 | 811 |
| Total bank equity capital | $104,676,000 | 811 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $31,200,000 | 1,011 |
| Undivided profits | $73,476,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $-67,000 | 5,794 |
| Memoranda | ||
| Noncurrent loans and leases | $8,487,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,545,000 | 752 |
| Earning assets | $889,137,000 | 787 |
| Long-term assets (5+ years) | $427,747,000 | 611 |
| Average Assets, year-to-date | $929,321,670 | 809 |
| Average Assets, quarterly | $943,054,000 | 803 |
| Volatile liabilities | $49,820,000 | 1,076 |
| Insider loans | $2,247,000 | 2,104 |
| FHLB advances | $73,875,000 | 475 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $152,421,000 | 725 |
| Tier 1 (core) risk-based capital | $100,846,000 | 796 |
| Tier 2 risk-based capital | $9,508,000 | 628 |
| Total risk weighted assets | $783,367,000 | 723 |
| Total unused commitments | $152,421,000 | 725 |
| Derivatives | $4,431,000 | 901 |
| 2017-03-31 | Rank | |
| # of Employees: | 157 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $928,136,000 | 819 |
| Cash and due from depository institutions | $15,911,000 | 933 |
| Interest-bearing balances | $2,424,000 | 4,674 |
| Securities | $74,823,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $781,641,000 | 673 |
| Loan loss allowance | $8,107,000 | 794 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,503,000 | 1,509 |
| Other real estate owned | $5,244,000 | 933 |
| Goodwill and other intangibles | $7,232,000 | 637 |
| All other assets | $35,782,000 | 643 |
| Life insurance assets | $18,095,000 | 552 |
| Total liabilities and capital | $928,136,000 | 819 |
| Total liabilities | $825,110,000 | 820 |
| Total deposits | $731,379,000 | 865 |
| Interest-bearing deposits | $634,538,000 | 781 |
| Deposits held in domestic offices | $731,379,000 | 864 |
| % insured | 87.63% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,262,000 | 458 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,469,000 | 480 |
| Total equity capital | $103,026,000 | 804 |
| Total bank equity capital | $103,110,000 | 804 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $31,200,000 | 1,012 |
| Undivided profits | $71,910,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $-84,000 | 5,864 |
| Memoranda | ||
| Noncurrent loans and leases | $9,701,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,237,000 | 794 |
| Earning assets | $858,888,000 | 816 |
| Long-term assets (5+ years) | $408,138,000 | 628 |
| Average Assets, year-to-date | $914,996,500 | 825 |
| Average Assets, quarterly | $914,996,500 | 825 |
| Volatile liabilities | $52,754,000 | 1,000 |
| Insider loans | $2,077,000 | 2,237 |
| FHLB advances | $78,400,000 | 423 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $182,662,000 | 626 |
| Tier 1 (core) risk-based capital | $99,510,000 | 797 |
| Tier 2 risk-based capital | $9,037,000 | 663 |
| Total risk weighted assets | $765,261,000 | 729 |
| Total unused commitments | $182,662,000 | 626 |
| Derivatives | $4,469,000 | 895 |
| 2016-12-31 | Rank | |
| # of Employees: | 157 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $901,857,000 | 834 |
| Cash and due from depository institutions | $15,368,000 | 932 |
| Interest-bearing balances | $3,053,000 | 4,355 |
| Securities | $77,060,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 160 |
| Net loans & leases | $734,910,000 | 708 |
| Loan loss allowance | $7,790,000 | 822 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,679,000 | 1,470 |
| Other real estate owned | $5,244,000 | 932 |
| Goodwill and other intangibles | $7,230,000 | 631 |
| All other assets | $34,366,000 | 672 |
| Life insurance assets | $17,987,000 | 547 |
| Total liabilities and capital | $901,857,000 | 834 |
| Total liabilities | $800,188,000 | 837 |
| Total deposits | $718,994,000 | 872 |
| Interest-bearing deposits | $615,449,000 | 792 |
| Deposits held in domestic offices | $718,994,000 | 871 |
| % insured | 89.06% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $65,888,000 | 534 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,306,000 | 457 |
| Total equity capital | $101,669,000 | 798 |
| Total bank equity capital | $101,764,000 | 797 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $31,200,000 | 1,015 |
| Undivided profits | $70,564,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $-95,000 | 5,920 |
| Memoranda | ||
| Noncurrent loans and leases | $9,274,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,857,000 | 953 |
| Earning assets | $835,023,000 | 835 |
| Long-term assets (5+ years) | $390,349,000 | 645 |
| Average Assets, year-to-date | $885,434,200 | 821 |
| Average Assets, quarterly | $911,832,000 | 814 |
| Volatile liabilities | $51,414,000 | 1,028 |
| Insider loans | $2,093,000 | 2,249 |
| FHLB advances | $65,000,000 | 501 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $208,843,000 | 557 |
| Tier 1 (core) risk-based capital | $98,128,000 | 801 |
| Tier 2 risk-based capital | $8,767,000 | 679 |
| Total risk weighted assets | $728,403,000 | 751 |
| Total unused commitments | $208,843,000 | 557 |
| Derivatives | $4,500,000 | 878 |
| 2016-09-30 | Rank | |
| # of Employees: | 157 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $921,807,000 | 808 |
| Cash and due from depository institutions | $21,261,000 | 933 |
| Interest-bearing balances | $2,379,000 | 4,710 |
| Securities | $83,984,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 198 |
| Net loans & leases | $744,509,000 | 691 |
| Loan loss allowance | $7,626,000 | 831 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,817,000 | 1,456 |
| Other real estate owned | $5,520,000 | 933 |
| Goodwill and other intangibles | $7,234,000 | 631 |
| All other assets | $34,482,000 | 651 |
| Life insurance assets | $17,951,000 | 545 |
| Total liabilities and capital | $921,807,000 | 808 |
| Total liabilities | $820,844,000 | 806 |
| Total deposits | $733,917,000 | 838 |
| Interest-bearing deposits | $631,461,000 | 761 |
| Deposits held in domestic offices | $733,917,000 | 837 |
| % insured | 90.83% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,914,000 | 501 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $16,013,000 | 469 |
| Total equity capital | $100,963,000 | 814 |
| Total bank equity capital | $101,052,000 | 813 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $31,200,000 | 1,008 |
| Undivided profits | $69,852,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $-89,000 | 5,987 |
| Memoranda | ||
| Noncurrent loans and leases | $3,815,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,029,000 | 885 |
| Earning assets | $847,872,000 | 808 |
| Long-term assets (5+ years) | $385,453,000 | 655 |
| Average Assets, year-to-date | $881,328,500 | 823 |
| Average Assets, quarterly | $901,385,500 | 812 |
| Volatile liabilities | $42,696,000 | 1,191 |
| Insider loans | $1,862,000 | 2,436 |
| FHLB advances | $70,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $168,078,000 | 654 |
| Tier 1 (core) risk-based capital | $96,699,000 | 813 |
| Tier 2 risk-based capital | $8,720,000 | 671 |
| Total risk weighted assets | $741,840,000 | 731 |
| Total unused commitments | $168,078,000 | 654 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $880,964,000 | 839 |
| Cash and due from depository institutions | $17,889,000 | 957 |
| Interest-bearing balances | $1,979,000 | 4,861 |
| Securities | $91,905,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $714,269,000 | 716 |
| Loan loss allowance | $7,782,000 | 818 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,936,000 | 1,434 |
| Other real estate owned | $7,090,000 | 957 |
| Goodwill and other intangibles | $7,237,000 | 630 |
| All other assets | $34,638,000 | 645 |
| Life insurance assets | $17,827,000 | 545 |
| Total liabilities and capital | $880,964,000 | 839 |
| Total liabilities | $781,239,000 | 834 |
| Total deposits | $694,364,000 | 867 |
| Interest-bearing deposits | $602,433,000 | 782 |
| Deposits held in domestic offices | $694,364,000 | 867 |
| % insured | 90.25% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,039,000 | 527 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,836,000 | 465 |
| Total equity capital | $99,725,000 | 817 |
| Total bank equity capital | $99,844,000 | 814 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $31,200,000 | 1,012 |
| Undivided profits | $68,644,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $-119,000 | 6,065 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,596,000 | 727 |
| Earning assets | $808,153,000 | 837 |
| Long-term assets (5+ years) | $385,317,000 | 647 |
| Average Assets, year-to-date | $867,835,670 | 840 |
| Average Assets, quarterly | $868,675,500 | 844 |
| Volatile liabilities | $38,697,000 | 1,278 |
| Insider loans | $2,121,000 | 2,267 |
| FHLB advances | $70,100,000 | 498 |
| Loans and leases held for sale | $273,000 | 1,622 |
| Unused loan commitments | $167,931,000 | 650 |
| Tier 1 (core) risk-based capital | $95,132,000 | 806 |
| Tier 2 risk-based capital | $8,956,000 | 650 |
| Total risk weighted assets | $714,321,000 | 747 |
| Total unused commitments | $167,931,000 | 650 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 140 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $856,387,000 | 859 |
| Cash and due from depository institutions | $17,344,000 | 1,039 |
| Interest-bearing balances | $2,231,000 | 4,887 |
| Securities | $94,921,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $687,871,000 | 727 |
| Loan loss allowance | $7,564,000 | 830 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,003,000 | 1,421 |
| Other real estate owned | $7,090,000 | 1,039 |
| Goodwill and other intangibles | $7,248,000 | 629 |
| All other assets | $33,910,000 | 666 |
| Life insurance assets | $17,670,000 | 540 |
| Total liabilities and capital | $856,387,000 | 859 |
| Total liabilities | $758,667,000 | 864 |
| Total deposits | $688,568,000 | 879 |
| Interest-bearing deposits | $599,595,000 | 797 |
| Deposits held in domestic offices | $688,568,000 | 878 |
| % insured | 91.08% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $54,063,000 | 580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,036,000 | 445 |
| Total equity capital | $97,720,000 | 819 |
| Total bank equity capital | $97,851,000 | 818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $31,200,000 | 1,020 |
| Undivided profits | $66,651,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $-131,000 | 6,129 |
| Memoranda | ||
| Noncurrent loans and leases | $4,593,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,517,000 | 720 |
| Earning assets | $785,023,000 | 860 |
| Long-term assets (5+ years) | $380,872,000 | 650 |
| Average Assets, year-to-date | $861,271,500 | 849 |
| Average Assets, quarterly | $861,271,500 | 849 |
| Volatile liabilities | $24,615,000 | 1,748 |
| Insider loans | $2,156,000 | 2,266 |
| FHLB advances | $53,100,000 | 547 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $173,925,000 | 627 |
| Tier 1 (core) risk-based capital | $93,628,000 | 807 |
| Tier 2 risk-based capital | $8,611,000 | 665 |
| Total risk weighted assets | $686,083,000 | 766 |
| Total unused commitments | $173,925,000 | 627 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 133 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $866,156,000 | 835 |
| Cash and due from depository institutions | $11,475,000 | 1,086 |
| Interest-bearing balances | $1,353,000 | 5,155 |
| Securities | $96,401,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $706,806,000 | 688 |
| Loan loss allowance | $7,715,000 | 812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,150,000 | 1,402 |
| Other real estate owned | $1,762,000 | 1,086 |
| Goodwill and other intangibles | $7,271,000 | 621 |
| All other assets | $34,291,000 | 642 |
| Life insurance assets | $17,545,000 | 533 |
| Total liabilities and capital | $866,156,000 | 835 |
| Total liabilities | $770,534,000 | 830 |
| Total deposits | $689,963,000 | 859 |
| Interest-bearing deposits | $598,662,000 | 768 |
| Deposits held in domestic offices | $689,963,000 | 858 |
| % insured | 93.94% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,687,000 | 539 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,884,000 | 445 |
| Total equity capital | $95,622,000 | 820 |
| Total bank equity capital | $95,744,000 | 819 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $31,200,000 | 1,017 |
| Undivided profits | $64,544,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $-122,000 | 6,191 |
| Memoranda | ||
| Noncurrent loans and leases | $10,901,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,121,000 | 825 |
| Earning assets | $804,560,000 | 817 |
| Long-term assets (5+ years) | $408,119,000 | 610 |
| Average Assets, year-to-date | $844,266,200 | 822 |
| Average Assets, quarterly | $861,978,000 | 826 |
| Volatile liabilities | $33,763,000 | 1,390 |
| Insider loans | $2,253,000 | 2,249 |
| FHLB advances | $63,700,000 | 505 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $163,930,000 | 631 |
| Tier 1 (core) risk-based capital | $92,357,000 | 812 |
| Tier 2 risk-based capital | $8,667,000 | 648 |
| Total risk weighted assets | $697,662,000 | 740 |
| Total unused commitments | $163,930,000 | 631 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 132 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $857,800,000 | 827 |
| Cash and due from depository institutions | $15,916,000 | 1,100 |
| Interest-bearing balances | $2,555,000 | 4,690 |
| Securities | $85,858,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $701,796,000 | 689 |
| Loan loss allowance | $7,451,000 | 862 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,116,000 | 1,413 |
| Other real estate owned | $2,637,000 | 1,100 |
| Goodwill and other intangibles | $7,295,000 | 613 |
| All other assets | $36,182,000 | 618 |
| Life insurance assets | $17,420,000 | 528 |
| Total liabilities and capital | $857,800,000 | 827 |
| Total liabilities | $763,284,000 | 825 |
| Total deposits | $677,186,000 | 868 |
| Interest-bearing deposits | $580,568,000 | 796 |
| Deposits held in domestic offices | $677,186,000 | 868 |
| % insured | 92.70% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $69,607,000 | 493 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,491,000 | 442 |
| Total equity capital | $94,516,000 | 833 |
| Total bank equity capital | $94,516,000 | 833 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $31,200,000 | 1,018 |
| Undivided profits | $63,316,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,093,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,451,000 | 766 |
| Earning assets | $790,209,000 | 820 |
| Long-term assets (5+ years) | $406,230,000 | 611 |
| Average Assets, year-to-date | $838,793,750 | 834 |
| Average Assets, quarterly | $848,842,500 | 833 |
| Volatile liabilities | $38,141,000 | 1,245 |
| Insider loans | $2,547,000 | 2,103 |
| FHLB advances | $68,600,000 | 460 |
| Loans and leases held for sale | $390,000 | 1,403 |
| Unused loan commitments | $134,734,000 | 743 |
| Tier 1 (core) risk-based capital | $90,822,000 | 824 |
| Tier 2 risk-based capital | $8,519,000 | 660 |
| Total risk weighted assets | $696,607,000 | 737 |
| Total unused commitments | $134,734,000 | 743 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $839,885,000 | 848 |
| Cash and due from depository institutions | $16,045,000 | 1,048 |
| Interest-bearing balances | $2,518,000 | 4,705 |
| Securities | $87,715,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $682,581,000 | 690 |
| Loan loss allowance | $7,550,000 | 862 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,125,000 | 1,412 |
| Other real estate owned | $2,407,000 | 1,048 |
| Goodwill and other intangibles | $7,313,000 | 614 |
| All other assets | $35,699,000 | 631 |
| Life insurance assets | $17,295,000 | 524 |
| Total liabilities and capital | $839,885,000 | 848 |
| Total liabilities | $746,427,000 | 840 |
| Total deposits | $662,385,000 | 881 |
| Interest-bearing deposits | $571,322,000 | 805 |
| Deposits held in domestic offices | $662,385,000 | 880 |
| % insured | 93.65% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,926,000 | 502 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $16,116,000 | 433 |
| Total equity capital | $93,458,000 | 834 |
| Total bank equity capital | $93,458,000 | 834 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $31,200,000 | 1,027 |
| Undivided profits | $62,258,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,162,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,706,000 | 667 |
| Earning assets | $772,814,000 | 841 |
| Long-term assets (5+ years) | $405,767,000 | 614 |
| Average Assets, year-to-date | $832,458,330 | 845 |
| Average Assets, quarterly | $844,776,500 | 836 |
| Volatile liabilities | $32,165,000 | 1,433 |
| Insider loans | $2,607,000 | 2,071 |
| FHLB advances | $66,900,000 | 478 |
| Loans and leases held for sale | $246,000 | 1,659 |
| Unused loan commitments | $144,823,000 | 704 |
| Tier 1 (core) risk-based capital | $89,314,000 | 832 |
| Tier 2 risk-based capital | $8,965,000 | 623 |
| Total risk weighted assets | $685,340,000 | 745 |
| Total unused commitments | $144,823,000 | 704 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 133 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $849,668,000 | 836 |
| Cash and due from depository institutions | $19,465,000 | 1,094 |
| Interest-bearing balances | $1,916,000 | 5,189 |
| Securities | $91,579,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $685,270,000 | 676 |
| Loan loss allowance | $7,539,000 | 858 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,286,000 | 1,390 |
| Other real estate owned | $4,060,000 | 1,094 |
| Goodwill and other intangibles | $7,328,000 | 601 |
| All other assets | $33,680,000 | 651 |
| Life insurance assets | $17,139,000 | 524 |
| Total liabilities and capital | $849,668,000 | 836 |
| Total liabilities | $756,580,000 | 833 |
| Total deposits | $648,213,000 | 910 |
| Interest-bearing deposits | $559,162,000 | 833 |
| Deposits held in domestic offices | $648,213,000 | 909 |
| % insured | 94.39% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $91,945,000 | 376 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,422,000 | 443 |
| Total equity capital | $93,088,000 | 837 |
| Total bank equity capital | $93,088,000 | 837 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $31,200,000 | 1,032 |
| Undivided profits | $61,888,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,435,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,555,000 | 674 |
| Earning assets | $778,765,000 | 837 |
| Long-term assets (5+ years) | $395,646,000 | 615 |
| Average Assets, year-to-date | $828,745,000 | 850 |
| Average Assets, quarterly | $828,745,000 | 850 |
| Volatile liabilities | $44,148,000 | 1,061 |
| Insider loans | $2,547,000 | 2,107 |
| FHLB advances | $90,900,000 | 344 |
| Loans and leases held for sale | $148,000 | 1,798 |
| Unused loan commitments | $143,719,000 | 686 |
| Tier 1 (core) risk-based capital | $88,075,000 | 830 |
| Tier 2 risk-based capital | $9,130,000 | 600 |
| Total risk weighted assets | $675,018,000 | 746 |
| Total unused commitments | $143,719,000 | 686 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 129 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $807,822,000 | 868 |
| Cash and due from depository institutions | $13,710,000 | 1,134 |
| Interest-bearing balances | $2,811,000 | 4,643 |
| Securities | $91,749,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
| Net loans & leases | $646,629,000 | 710 |
| Loan loss allowance | $7,158,000 | 897 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,325,000 | 1,394 |
| Other real estate owned | $4,085,000 | 1,134 |
| Goodwill and other intangibles | $7,365,000 | 600 |
| All other assets | $32,459,000 | 663 |
| Life insurance assets | $17,014,000 | 514 |
| Total liabilities and capital | $807,822,000 | 868 |
| Total liabilities | $716,337,000 | 864 |
| Total deposits | $632,335,000 | 908 |
| Interest-bearing deposits | $547,500,000 | 834 |
| Deposits held in domestic offices | $632,335,000 | 907 |
| % insured | 94.23% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,065,000 | 497 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $16,937,000 | 435 |
| Total equity capital | $91,485,000 | 837 |
| Total bank equity capital | $91,485,000 | 837 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $31,200,000 | 1,043 |
| Undivided profits | $60,285,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,980,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,811,000 | 882 |
| Earning assets | $744,689,000 | 855 |
| Long-term assets (5+ years) | $384,939,000 | 636 |
| Average Assets, year-to-date | $787,418,400 | 861 |
| Average Assets, quarterly | $803,573,500 | 859 |
| Volatile liabilities | $19,501,000 | 2,083 |
| Insider loans | $2,291,000 | 2,256 |
| FHLB advances | $66,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $146,718,000 | 657 |
| Tier 1 (core) risk-based capital | $86,296,000 | 829 |
| Tier 2 risk-based capital | $9,003,000 | 594 |
| Total risk weighted assets | $667,343,000 | 723 |
| Total unused commitments | $146,718,000 | 657 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 134 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $799,325,000 | 869 |
| Cash and due from depository institutions | $20,373,000 | 1,095 |
| Interest-bearing balances | $2,428,000 | 4,803 |
| Securities | $87,409,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $640,701,000 | 696 |
| Loan loss allowance | $7,538,000 | 882 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,355,000 | 1,397 |
| Other real estate owned | $4,008,000 | 1,095 |
| Goodwill and other intangibles | $7,342,000 | 596 |
| All other assets | $31,137,000 | 689 |
| Life insurance assets | $16,889,000 | 506 |
| Total liabilities and capital | $799,325,000 | 869 |
| Total liabilities | $707,688,000 | 864 |
| Total deposits | $614,684,000 | 914 |
| Interest-bearing deposits | $517,339,000 | 874 |
| Deposits held in domestic offices | $614,684,000 | 913 |
| % insured | 93.37% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,084,000 | 405 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,920,000 | 504 |
| Total equity capital | $91,637,000 | 839 |
| Total bank equity capital | $91,637,000 | 839 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $31,200,000 | 1,049 |
| Undivided profits | $60,437,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,255,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,082,000 | 827 |
| Earning assets | $730,538,000 | 859 |
| Long-term assets (5+ years) | $380,162,000 | 640 |
| Average Assets, year-to-date | $782,317,500 | 867 |
| Average Assets, quarterly | $794,965,500 | 868 |
| Volatile liabilities | $32,033,000 | 1,407 |
| Insider loans | $2,099,000 | 2,399 |
| FHLB advances | $79,000,000 | 378 |
| Loans and leases held for sale | $79,000 | 1,863 |
| Unused loan commitments | $152,730,000 | 631 |
| Tier 1 (core) risk-based capital | $84,815,000 | 846 |
| Tier 2 risk-based capital | $8,970,000 | 603 |
| Total risk weighted assets | $667,119,000 | 711 |
| Total unused commitments | $152,730,000 | 631 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 137 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $790,606,000 | 869 |
| Cash and due from depository institutions | $20,453,000 | 1,069 |
| Interest-bearing balances | $2,594,000 | 4,805 |
| Securities | $70,962,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $647,304,000 | 675 |
| Loan loss allowance | $7,263,000 | 911 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,488,000 | 1,380 |
| Other real estate owned | $4,008,000 | 1,069 |
| Goodwill and other intangibles | $7,373,000 | 585 |
| All other assets | $32,018,000 | 667 |
| Life insurance assets | $16,903,000 | 495 |
| Total liabilities and capital | $790,606,000 | 869 |
| Total liabilities | $700,182,000 | 872 |
| Total deposits | $602,340,000 | 924 |
| Interest-bearing deposits | $519,529,000 | 882 |
| Deposits held in domestic offices | $602,340,000 | 922 |
| % insured | 94.21% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,457,000 | 383 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,385,000 | 507 |
| Total equity capital | $90,424,000 | 834 |
| Total bank equity capital | $90,424,000 | 834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $31,200,000 | 1,045 |
| Undivided profits | $59,224,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,858,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,293,000 | 721 |
| Earning assets | $720,860,000 | 861 |
| Long-term assets (5+ years) | $367,703,000 | 653 |
| Average Assets, year-to-date | $776,648,330 | 873 |
| Average Assets, quarterly | $780,465,000 | 882 |
| Volatile liabilities | $37,981,000 | 1,199 |
| Insider loans | $2,188,000 | 2,343 |
| FHLB advances | $84,355,000 | 361 |
| Loans and leases held for sale | $133,000 | 1,789 |
| Unused loan commitments | $132,336,000 | 695 |
| Tier 1 (core) risk-based capital | $83,326,000 | 843 |
| Tier 2 risk-based capital | $8,735,000 | 616 |
| Total risk weighted assets | $665,710,000 | 706 |
| Total unused commitments | $132,336,000 | 695 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 134 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $770,324,000 | 894 |
| Cash and due from depository institutions | $17,021,000 | 1,097 |
| Interest-bearing balances | $2,057,000 | 5,269 |
| Securities | $73,951,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $624,020,000 | 681 |
| Loan loss allowance | $7,077,000 | 948 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,609,000 | 1,369 |
| Other real estate owned | $4,127,000 | 1,097 |
| Goodwill and other intangibles | $7,405,000 | 583 |
| All other assets | $33,691,000 | 641 |
| Life insurance assets | $16,746,000 | 491 |
| Total liabilities and capital | $770,324,000 | 894 |
| Total liabilities | $682,222,000 | 895 |
| Total deposits | $593,609,000 | 952 |
| Interest-bearing deposits | $512,666,000 | 894 |
| Deposits held in domestic offices | $593,609,000 | 950 |
| % insured | 93.87% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,483,000 | 382 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,130,000 | 468 |
| Total equity capital | $88,102,000 | 844 |
| Total bank equity capital | $88,102,000 | 844 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $29,200,000 | 1,108 |
| Undivided profits | $58,902,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,866,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,226,000 | 725 |
| Earning assets | $701,528,000 | 889 |
| Long-term assets (5+ years) | $360,981,000 | 660 |
| Average Assets, year-to-date | $769,669,500 | 883 |
| Average Assets, quarterly | $769,669,500 | 883 |
| Volatile liabilities | $22,769,000 | 1,750 |
| Insider loans | $2,204,000 | 2,346 |
| FHLB advances | $74,362,000 | 356 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $149,439,000 | 614 |
| Tier 1 (core) risk-based capital | $81,824,000 | 858 |
| Tier 2 risk-based capital | $8,389,000 | 637 |
| Total risk weighted assets | $646,425,000 | 705 |
| Total unused commitments | $149,439,000 | 614 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 132 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $769,015,000 | 886 |
| Cash and due from depository institutions | $15,657,000 | 1,121 |
| Interest-bearing balances | $3,023,000 | 4,716 |
| Securities | $78,119,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $621,738,000 | 683 |
| Loan loss allowance | $7,061,000 | 965 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,835,000 | 1,341 |
| Other real estate owned | $4,200,000 | 1,121 |
| Goodwill and other intangibles | $7,434,000 | 580 |
| All other assets | $33,032,000 | 667 |
| Life insurance assets | $16,621,000 | 491 |
| Total liabilities and capital | $769,015,000 | 886 |
| Total liabilities | $682,556,000 | 883 |
| Total deposits | $573,651,000 | 968 |
| Interest-bearing deposits | $492,389,000 | 914 |
| Deposits held in domestic offices | $573,651,000 | 966 |
| % insured | 92.50% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,354,000 | 333 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,551,000 | 473 |
| Total equity capital | $86,459,000 | 840 |
| Total bank equity capital | $86,459,000 | 840 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $28,700,000 | 1,128 |
| Undivided profits | $57,759,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,594,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,686,000 | 923 |
| Earning assets | $702,880,000 | 878 |
| Long-term assets (5+ years) | $351,435,000 | 663 |
| Average Assets, year-to-date | $752,328,200 | 887 |
| Average Assets, quarterly | $763,704,500 | 882 |
| Volatile liabilities | $40,907,000 | 1,079 |
| Insider loans | $2,221,000 | 2,340 |
| FHLB advances | $94,219,000 | 303 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $145,688,000 | 601 |
| Tier 1 (core) risk-based capital | $80,273,000 | 861 |
| Tier 2 risk-based capital | $8,571,000 | 615 |
| Total risk weighted assets | $637,743,000 | 713 |
| Total unused commitments | $145,688,000 | 601 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $758,394,000 | 888 |
| Cash and due from depository institutions | $19,907,000 | 1,043 |
| Interest-bearing balances | $1,269,000 | 5,586 |
| Securities | $67,887,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $616,447,000 | 679 |
| Loan loss allowance | $7,163,000 | 967 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,938,000 | 1,329 |
| Other real estate owned | $4,099,000 | 1,043 |
| Goodwill and other intangibles | $7,501,000 | 572 |
| All other assets | $33,615,000 | 646 |
| Life insurance assets | $16,519,000 | 486 |
| Total liabilities and capital | $758,394,000 | 888 |
| Total liabilities | $675,255,000 | 885 |
| Total deposits | $565,673,000 | 979 |
| Interest-bearing deposits | $481,379,000 | 936 |
| Deposits held in domestic offices | $565,673,000 | 977 |
| % insured | 92.76% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $94,300,000 | 333 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,282,000 | 439 |
| Total equity capital | $83,139,000 | 872 |
| Total bank equity capital | $83,139,000 | 872 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $28,200,000 | 1,148 |
| Undivided profits | $54,939,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,574,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,028,000 | 817 |
| Earning assets | $685,603,000 | 884 |
| Long-term assets (5+ years) | $341,767,000 | 665 |
| Average Assets, year-to-date | $748,156,500 | 898 |
| Average Assets, quarterly | $753,773,500 | 895 |
| Volatile liabilities | $35,394,000 | 1,230 |
| Insider loans | $2,239,000 | 2,333 |
| FHLB advances | $93,151,000 | 295 |
| Loans and leases held for sale | $149,000 | 1,797 |
| Unused loan commitments | $130,182,000 | 668 |
| Tier 1 (core) risk-based capital | $78,919,000 | 875 |
| Tier 2 risk-based capital | $8,309,000 | 636 |
| Total risk weighted assets | $633,394,000 | 708 |
| Total unused commitments | $130,182,000 | 668 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 146 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $749,153,000 | 894 |
| Cash and due from depository institutions | $13,939,000 | 1,018 |
| Interest-bearing balances | $4,000 | 6,673 |
| Securities | $61,172,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 525 |
| Net loans & leases | $602,913,000 | 687 |
| Loan loss allowance | $7,198,000 | 978 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,994,000 | 1,324 |
| Other real estate owned | $4,032,000 | 1,018 |
| Goodwill and other intangibles | $10,339,000 | 480 |
| All other assets | $38,864,000 | 571 |
| Life insurance assets | $16,395,000 | 482 |
| Total liabilities and capital | $749,153,000 | 894 |
| Total liabilities | $667,520,000 | 888 |
| Total deposits | $561,261,000 | 983 |
| Interest-bearing deposits | $479,613,000 | 947 |
| Deposits held in domestic offices | $561,261,000 | 981 |
| % insured | 91.16% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $87,546,000 | 348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,713,000 | 388 |
| Total equity capital | $81,633,000 | 876 |
| Total bank equity capital | $81,633,000 | 876 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $28,200,000 | 1,146 |
| Undivided profits | $53,433,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,304,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,244,000 | 754 |
| Earning assets | $672,989,000 | 905 |
| Long-term assets (5+ years) | $337,985,000 | 646 |
| Average Assets, year-to-date | $744,744,000 | 904 |
| Average Assets, quarterly | $747,701,500 | 898 |
| Volatile liabilities | $25,665,000 | 1,614 |
| Insider loans | $2,353,000 | 2,291 |
| FHLB advances | $86,383,000 | 314 |
| Loans and leases held for sale | $394,000 | 1,674 |
| Unused loan commitments | $128,865,000 | 653 |
| Tier 1 (core) risk-based capital | $74,922,000 | 917 |
| Tier 2 risk-based capital | $8,184,000 | 640 |
| Total risk weighted assets | $628,076,000 | 705 |
| Total unused commitments | $128,865,000 | 653 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 152 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $746,250,000 | 905 |
| Cash and due from depository institutions | $17,353,000 | 972 |
| Interest-bearing balances | $3,000 | 6,752 |
| Securities | $66,786,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $599,898,000 | 680 |
| Loan loss allowance | $6,746,000 | 1,064 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,253,000 | 1,295 |
| Other real estate owned | $6,366,000 | 972 |
| Goodwill and other intangibles | $12,797,000 | 420 |
| All other assets | $33,797,000 | 625 |
| Life insurance assets | $16,238,000 | 481 |
| Total liabilities and capital | $746,250,000 | 905 |
| Total liabilities | $664,026,000 | 904 |
| Total deposits | $561,560,000 | 995 |
| Interest-bearing deposits | $484,559,000 | 948 |
| Deposits held in domestic offices | $561,560,000 | 992 |
| % insured | 93.49% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $87,565,000 | 318 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,901,000 | 461 |
| Total equity capital | $82,224,000 | 893 |
| Total bank equity capital | $82,224,000 | 893 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $28,200,000 | 1,147 |
| Undivided profits | $54,024,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,469,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,128,000 | 773 |
| Earning assets | $666,687,000 | 913 |
| Long-term assets (5+ years) | $333,073,000 | 647 |
| Average Assets, year-to-date | $742,539,500 | 910 |
| Average Assets, quarterly | $742,539,500 | 910 |
| Volatile liabilities | $25,100,000 | 1,631 |
| Insider loans | $2,870,000 | 1,990 |
| FHLB advances | $86,389,000 | 284 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $143,883,000 | 592 |
| Tier 1 (core) risk-based capital | $72,219,000 | 943 |
| Tier 2 risk-based capital | $7,841,000 | 668 |
| Total risk weighted assets | $622,872,000 | 699 |
| Total unused commitments | $143,883,000 | 592 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $738,829,000 | 912 |
| Cash and due from depository institutions | $14,088,000 | 964 |
| Interest-bearing balances | $3,000 | 6,790 |
| Securities | $66,841,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
| Net loans & leases | $591,407,000 | 692 |
| Loan loss allowance | $6,351,000 | 1,134 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,409,000 | 1,254 |
| Other real estate owned | $6,775,000 | 964 |
| Goodwill and other intangibles | $12,933,000 | 418 |
| All other assets | $33,376,000 | 643 |
| Life insurance assets | $16,113,000 | 473 |
| Total liabilities and capital | $738,829,000 | 912 |
| Total liabilities | $658,170,000 | 912 |
| Total deposits | $545,590,000 | 1,018 |
| Interest-bearing deposits | $474,074,000 | 974 |
| Deposits held in domestic offices | $545,590,000 | 1,017 |
| % insured | 96.28% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $97,405,000 | 307 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $15,175,000 | 452 |
| Total equity capital | $80,659,000 | 903 |
| Total bank equity capital | $80,659,000 | 903 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $27,200,000 | 1,176 |
| Undivided profits | $53,459,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,494,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,698,000 | 929 |
| Earning assets | $662,251,000 | 925 |
| Long-term assets (5+ years) | $334,850,000 | 627 |
| Average Assets, year-to-date | $719,722,200 | 921 |
| Average Assets, quarterly | $737,243,000 | 913 |
| Volatile liabilities | $30,642,000 | 1,424 |
| Insider loans | $3,077,000 | 1,881 |
| FHLB advances | $96,216,000 | 275 |
| Loans and leases held for sale | $1,411,000 | 1,291 |
| Unused loan commitments | $130,748,000 | 618 |
| Tier 1 (core) risk-based capital | $70,971,000 | 949 |
| Tier 2 risk-based capital | $7,018,000 | 744 |
| Total risk weighted assets | $607,310,000 | 723 |
| Total unused commitments | $130,748,000 | 618 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 152 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $735,657,000 | 924 |
| Cash and due from depository institutions | $15,819,000 | 973 |
| Interest-bearing balances | $6,000 | 6,842 |
| Securities | $68,755,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $592,586,000 | 690 |
| Loan loss allowance | $6,409,000 | 1,163 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,330,000 | 1,273 |
| Other real estate owned | $2,875,000 | 973 |
| Goodwill and other intangibles | $13,057,000 | 414 |
| All other assets | $33,235,000 | 655 |
| Life insurance assets | $16,073,000 | 468 |
| Total liabilities and capital | $735,657,000 | 924 |
| Total liabilities | $655,908,000 | 916 |
| Total deposits | $536,690,000 | 1,021 |
| Interest-bearing deposits | $441,842,000 | 1,032 |
| Deposits held in domestic offices | $536,690,000 | 1,020 |
| % insured | 94.85% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $104,739,000 | 292 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $14,479,000 | 498 |
| Total equity capital | $79,749,000 | 916 |
| Total bank equity capital | $79,749,000 | 915 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $27,100,000 | 1,190 |
| Undivided profits | $52,649,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,871,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,955,000 | 914 |
| Earning assets | $661,347,000 | 923 |
| Long-term assets (5+ years) | $342,593,000 | 606 |
| Average Assets, year-to-date | $714,945,500 | 930 |
| Average Assets, quarterly | $726,664,000 | 928 |
| Volatile liabilities | $37,868,000 | 1,210 |
| Insider loans | $3,105,000 | 1,924 |
| FHLB advances | $103,538,000 | 260 |
| Loans and leases held for sale | $808,000 | 1,510 |
| Unused loan commitments | $123,206,000 | 644 |
| Tier 1 (core) risk-based capital | $69,379,000 | 969 |
| Tier 2 risk-based capital | $7,111,000 | 744 |
| Total risk weighted assets | $608,008,000 | 718 |
| Total unused commitments | $123,206,000 | 644 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 160 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $717,671,000 | 935 |
| Cash and due from depository institutions | $15,491,000 | 937 |
| Interest-bearing balances | $3,000 | 6,896 |
| Securities | $72,671,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $569,639,000 | 716 |
| Loan loss allowance | $6,196,000 | 1,221 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,335,000 | 1,268 |
| Other real estate owned | $3,272,000 | 937 |
| Goodwill and other intangibles | $13,189,000 | 410 |
| All other assets | $34,074,000 | 652 |
| Life insurance assets | $15,948,000 | 460 |
| Total liabilities and capital | $717,671,000 | 935 |
| Total liabilities | $639,990,000 | 936 |
| Total deposits | $522,928,000 | 1,052 |
| Interest-bearing deposits | $423,762,000 | 1,086 |
| Deposits held in domestic offices | $522,928,000 | 1,050 |
| % insured | 98.60% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $103,057,000 | 299 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $14,005,000 | 487 |
| Total equity capital | $77,681,000 | 921 |
| Total bank equity capital | $77,681,000 | 920 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $27,100,000 | 1,187 |
| Undivided profits | $50,581,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,510,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,851,000 | 899 |
| Earning assets | $642,313,000 | 948 |
| Long-term assets (5+ years) | $327,608,000 | 618 |
| Average Assets, year-to-date | $708,041,670 | 940 |
| Average Assets, quarterly | $708,475,500 | 944 |
| Volatile liabilities | $30,440,000 | 1,469 |
| Insider loans | $3,133,000 | 1,909 |
| FHLB advances | $101,844,000 | 265 |
| Loans and leases held for sale | $509,000 | 1,632 |
| Unused loan commitments | $132,836,000 | 596 |
| Tier 1 (core) risk-based capital | $68,051,000 | 974 |
| Tier 2 risk-based capital | $6,571,000 | 804 |
| Total risk weighted assets | $587,010,000 | 745 |
| Total unused commitments | $132,836,000 | 596 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 154 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $699,280,000 | 958 |
| Cash and due from depository institutions | $14,382,000 | 966 |
| Interest-bearing balances | $2,000 | 6,959 |
| Securities | $52,659,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $574,286,000 | 697 |
| Loan loss allowance | $5,843,000 | 1,307 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,104,000 | 1,308 |
| Other real estate owned | $906,000 | 966 |
| Goodwill and other intangibles | $13,317,000 | 410 |
| All other assets | $34,626,000 | 634 |
| Life insurance assets | $16,399,000 | 437 |
| Total liabilities and capital | $699,280,000 | 958 |
| Total liabilities | $623,033,000 | 958 |
| Total deposits | $515,186,000 | 1,075 |
| Interest-bearing deposits | $455,021,000 | 1,026 |
| Deposits held in domestic offices | $515,186,000 | 1,073 |
| % insured | 95.66% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $94,537,000 | 323 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $13,310,000 | 478 |
| Total equity capital | $76,247,000 | 921 |
| Total bank equity capital | $76,247,000 | 920 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $27,100,000 | 1,192 |
| Undivided profits | $49,147,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,598,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,718,000 | 949 |
| Earning assets | $626,947,000 | 973 |
| Long-term assets (5+ years) | $314,466,000 | 638 |
| Average Assets, year-to-date | $703,227,000 | 944 |
| Average Assets, quarterly | $703,227,000 | 944 |
| Volatile liabilities | $20,673,000 | 2,008 |
| Insider loans | $3,157,000 | 1,921 |
| FHLB advances | $93,316,000 | 284 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $114,617,000 | 663 |
| Tier 1 (core) risk-based capital | $66,544,000 | 983 |
| Tier 2 risk-based capital | $6,233,000 | 841 |
| Total risk weighted assets | $580,153,000 | 747 |
| Total unused commitments | $114,617,000 | 663 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 157 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $707,174,000 | 946 |
| Cash and due from depository institutions | $14,771,000 | 951 |
| Interest-bearing balances | $1,000 | 6,966 |
| Securities | $79,502,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $554,624,000 | 746 |
| Loan loss allowance | $5,721,000 | 1,325 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,040,000 | 1,314 |
| Other real estate owned | $1,111,000 | 951 |
| Goodwill and other intangibles | $13,512,000 | 406 |
| All other assets | $34,614,000 | 653 |
| Life insurance assets | $16,274,000 | 429 |
| Total liabilities and capital | $707,174,000 | 946 |
| Total liabilities | $632,233,000 | 939 |
| Total deposits | $506,859,000 | 1,071 |
| Interest-bearing deposits | $427,505,000 | 1,081 |
| Deposits held in domestic offices | $506,859,000 | 1,068 |
| % insured | 94.70% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $110,758,000 | 298 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $14,616,000 | 455 |
| Total equity capital | $74,941,000 | 935 |
| Total bank equity capital | $74,941,000 | 934 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $27,100,000 | 1,203 |
| Undivided profits | $47,841,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,675,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,568,000 | 1,057 |
| Earning assets | $634,127,000 | 951 |
| Long-term assets (5+ years) | $315,012,000 | 508 |
| Average Assets, year-to-date | $702,525,400 | 930 |
| Average Assets, quarterly | $707,273,000 | 938 |
| Volatile liabilities | $33,754,000 | 1,468 |
| Insider loans | $3,646,000 | 1,713 |
| FHLB advances | $109,522,000 | 257 |
| Loans and leases held for sale | $384,000 | 1,505 |
| Unused loan commitments | $130,122,000 | 583 |
| Tier 1 (core) risk-based capital | $65,166,000 | 993 |
| Tier 2 risk-based capital | $6,096,000 | 873 |
| Total risk weighted assets | $571,868,000 | 762 |
| Total unused commitments | $130,122,000 | 583 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 160 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $707,372,000 | 943 |
| Cash and due from depository institutions | $16,953,000 | 941 |
| Interest-bearing balances | $5,000 | 6,972 |
| Securities | $77,724,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $555,173,000 | 756 |
| Loan loss allowance | $5,900,000 | 1,323 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,216,000 | 1,276 |
| Other real estate owned | $257,000 | 941 |
| Goodwill and other intangibles | $13,595,000 | 408 |
| All other assets | $34,454,000 | 662 |
| Life insurance assets | $16,183,000 | 428 |
| Total liabilities and capital | $707,372,000 | 943 |
| Total liabilities | $632,841,000 | 940 |
| Total deposits | $523,812,000 | 1,031 |
| Interest-bearing deposits | $440,133,000 | 1,053 |
| Deposits held in domestic offices | $523,812,000 | 1,028 |
| % insured | 93.91% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $96,681,000 | 337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $12,348,000 | 507 |
| Total equity capital | $74,531,000 | 949 |
| Total bank equity capital | $74,531,000 | 948 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $27,100,000 | 1,214 |
| Undivided profits | $47,431,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,836,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,504,000 | 1,139 |
| Earning assets | $632,902,000 | 955 |
| Long-term assets (5+ years) | $309,264,000 | 505 |
| Average Assets, year-to-date | $701,363,250 | 935 |
| Average Assets, quarterly | $703,490,500 | 943 |
| Volatile liabilities | $19,802,000 | 2,252 |
| Insider loans | $3,312,000 | 1,886 |
| FHLB advances | $95,433,000 | 289 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $132,670,000 | 573 |
| Tier 1 (core) risk-based capital | $63,411,000 | 1,030 |
| Tier 2 risk-based capital | $6,275,000 | 842 |
| Total risk weighted assets | $562,316,000 | 777 |
| Total unused commitments | $132,670,000 | 573 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 170 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $699,609,000 | 952 |
| Cash and due from depository institutions | $22,554,000 | 899 |
| Interest-bearing balances | $1,000 | 7,021 |
| Securities | $65,644,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,689 |
| Net loans & leases | $548,361,000 | 764 |
| Loan loss allowance | $5,431,000 | 1,460 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,372,000 | 1,253 |
| Other real estate owned | $1,726,000 | 899 |
| Goodwill and other intangibles | $13,762,000 | 414 |
| All other assets | $35,025,000 | 662 |
| Life insurance assets | $16,058,000 | 428 |
| Total liabilities and capital | $699,609,000 | 952 |
| Total liabilities | $625,078,000 | 950 |
| Total deposits | $517,279,000 | 1,042 |
| Interest-bearing deposits | $434,521,000 | 1,068 |
| Deposits held in domestic offices | $517,279,000 | 1,039 |
| % insured | 91.90% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $95,694,000 | 355 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $12,105,000 | 505 |
| Total equity capital | $74,531,000 | 932 |
| Total bank equity capital | $74,531,000 | 930 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $27,100,000 | 1,204 |
| Undivided profits | $47,431,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,778,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,160,000 | 859 |
| Earning assets | $617,171,000 | 972 |
| Long-term assets (5+ years) | $304,719,000 | 510 |
| Average Assets, year-to-date | $699,360,330 | 950 |
| Average Assets, quarterly | $702,576,500 | 941 |
| Volatile liabilities | $19,023,000 | 2,359 |
| Insider loans | $3,489,000 | 1,828 |
| FHLB advances | $94,435,000 | 312 |
| Loans and leases held for sale | $110,000 | 1,637 |
| Unused loan commitments | $109,379,000 | 661 |
| Tier 1 (core) risk-based capital | $63,116,000 | 1,029 |
| Tier 2 risk-based capital | $5,874,000 | 912 |
| Total risk weighted assets | $551,895,000 | 803 |
| Total unused commitments | $109,379,000 | 662 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 172 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $705,544,000 | 945 |
| Cash and due from depository institutions | $17,161,000 | 871 |
| Interest-bearing balances | $147,000 | 6,511 |
| Securities | $79,370,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,757 |
| Net loans & leases | $546,210,000 | 772 |
| Loan loss allowance | $4,763,000 | 1,633 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,499,000 | 1,242 |
| Other real estate owned | $253,000 | 871 |
| Goodwill and other intangibles | $13,907,000 | 417 |
| All other assets | $34,944,000 | 671 |
| Life insurance assets | $15,901,000 | 429 |
| Total liabilities and capital | $705,544,000 | 945 |
| Total liabilities | $632,267,000 | 942 |
| Total deposits | $524,959,000 | 1,043 |
| Interest-bearing deposits | $441,425,000 | 1,066 |
| Deposits held in domestic offices | $524,959,000 | 1,041 |
| % insured | 92.96% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,710,000 | 374 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $11,598,000 | 520 |
| Total equity capital | $73,277,000 | 931 |
| Total bank equity capital | $73,277,000 | 929 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $27,100,000 | 1,213 |
| Undivided profits | $46,177,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,987,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,148 |
| Income earned, not collected on loans | $3,102,000 | 899 |
| Earning assets | $629,927,000 | 961 |
| Long-term assets (5+ years) | $308,782,000 | 485 |
| Average Assets, year-to-date | $699,236,000 | 958 |
| Average Assets, quarterly | $699,236,000 | 958 |
| Volatile liabilities | $19,687,000 | 2,309 |
| Insider loans | $4,330,000 | 1,571 |
| FHLB advances | $94,440,000 | 322 |
| Loans and leases held for sale | $1,000 | 1,674 |
| Unused loan commitments | $116,267,000 | 638 |
| Tier 1 (core) risk-based capital | $62,061,000 | 1,031 |
| Tier 2 risk-based capital | $5,138,000 | 1,086 |
| Total risk weighted assets | $550,489,000 | 815 |
| Total unused commitments | $116,267,000 | 639 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 179 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $692,928,000 | 960 |
| Cash and due from depository institutions | $15,162,000 | 845 |
| Interest-bearing balances | $151,000 | 6,462 |
| Securities | $58,956,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $559,745,000 | 772 |
| Loan loss allowance | $5,124,000 | 1,543 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,630,000 | 1,245 |
| Other real estate owned | $58,000 | 845 |
| Goodwill and other intangibles | $14,039,000 | 423 |
| All other assets | $35,338,000 | 668 |
| Life insurance assets | $15,777,000 | 424 |
| Total liabilities and capital | $692,928,000 | 960 |
| Total liabilities | $620,713,000 | 969 |
| Total deposits | $503,732,000 | 1,079 |
| Interest-bearing deposits | $446,131,000 | 1,062 |
| Deposits held in domestic offices | $503,732,000 | 1,077 |
| % insured | 95.31% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $104,727,000 | 377 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $12,254,000 | 502 |
| Total equity capital | $72,215,000 | 943 |
| Total bank equity capital | $72,215,000 | 943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $27,100,000 | 1,205 |
| Undivided profits | $45,115,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,759,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,214 |
| Income earned, not collected on loans | $2,851,000 | 1,008 |
| Earning assets | $618,852,000 | 981 |
| Long-term assets (5+ years) | $298,044,000 | 480 |
| Average Assets, year-to-date | $695,750,400 | 957 |
| Average Assets, quarterly | $698,299,500 | 960 |
| Volatile liabilities | $87,056,000 | 1,556 |
| Insider loans | $4,525,000 | 1,552 |
| FHLB advances | $103,447,000 | 325 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $105,168,000 | 691 |
| Tier 1 (core) risk-based capital | $60,789,000 | 1,046 |
| Tier 2 risk-based capital | $5,499,000 | 1,038 |
| Total risk weighted assets | $552,827,000 | 829 |
| Total unused commitments | $105,168,000 | 694 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $703,671,000 | 962 |
| Cash and due from depository institutions | $27,473,000 | 825 |
| Interest-bearing balances | $10,545,000 | 2,720 |
| Securities | $57,823,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $558,525,000 | 788 |
| Loan loss allowance | $5,030,000 | 1,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,725,000 | 1,246 |
| Other real estate owned | $557,000 | 825 |
| Goodwill and other intangibles | $14,102,000 | 417 |
| All other assets | $35,466,000 | 666 |
| Life insurance assets | $15,583,000 | 420 |
| Total liabilities and capital | $703,671,000 | 962 |
| Total liabilities | $633,914,000 | 954 |
| Total deposits | $522,238,000 | 1,056 |
| Interest-bearing deposits | $472,511,000 | 1,008 |
| Deposits held in domestic offices | $522,238,000 | 1,055 |
| % insured | 83.32% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $97,739,000 | 420 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $13,937,000 | 491 |
| Total equity capital | $69,757,000 | 986 |
| Total bank equity capital | $69,757,000 | 986 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $27,100,000 | 1,191 |
| Undivided profits | $42,657,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,743,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,855,000 | 1,065 |
| Earning assets | $626,893,000 | 980 |
| Long-term assets (5+ years) | $306,486,000 | 446 |
| Average Assets, year-to-date | $696,456,000 | 959 |
| Average Assets, quarterly | $703,977,500 | 958 |
| Volatile liabilities | $82,047,000 | 1,695 |
| Insider loans | $5,388,000 | 1,330 |
| FHLB advances | $96,453,000 | 372 |
| Loans and leases held for sale | $508,000 | 1,478 |
| Unused loan commitments | $113,334,000 | 673 |
| Tier 1 (core) risk-based capital | $59,453,000 | 1,064 |
| Tier 2 risk-based capital | $5,405,000 | 1,070 |
| Total risk weighted assets | $543,854,000 | 847 |
| Total unused commitments | $113,334,000 | 675 |
| Derivatives | $2,283,000 | 940 |
| 2010-06-30 | Rank | |
| # of Employees: | 183 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $704,284,000 | 956 |
| Cash and due from depository institutions | $19,711,000 | 830 |
| Interest-bearing balances | $151,000 | 6,404 |
| Securities | $53,518,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $570,960,000 | 772 |
| Loan loss allowance | $4,932,000 | 1,614 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,872,000 | 1,246 |
| Other real estate owned | $606,000 | 830 |
| Goodwill and other intangibles | $14,224,000 | 414 |
| All other assets | $35,393,000 | 674 |
| Life insurance assets | $15,458,000 | 422 |
| Total liabilities and capital | $704,284,000 | 956 |
| Total liabilities | $635,904,000 | 954 |
| Total deposits | $512,797,000 | 1,066 |
| Interest-bearing deposits | $469,092,000 | 1,016 |
| Deposits held in domestic offices | $512,797,000 | 1,063 |
| % insured | 83.83% | 5,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $109,577,000 | 387 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,530,000 | 473 |
| Total equity capital | $68,380,000 | 990 |
| Total bank equity capital | $68,380,000 | 989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $27,100,000 | 1,190 |
| Undivided profits | $41,280,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,173,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,226 |
| Income earned, not collected on loans | $3,384,000 | 849 |
| Earning assets | $624,629,000 | 985 |
| Long-term assets (5+ years) | $308,664,000 | 431 |
| Average Assets, year-to-date | $694,051,000 | 970 |
| Average Assets, quarterly | $704,259,000 | 958 |
| Volatile liabilities | $100,600,000 | 1,421 |
| Insider loans | $4,884,000 | 1,470 |
| FHLB advances | $108,285,000 | 341 |
| Loans and leases held for sale | $207,000 | 1,611 |
| Unused loan commitments | $107,543,000 | 691 |
| Tier 1 (core) risk-based capital | $58,072,000 | 1,085 |
| Tier 2 risk-based capital | $5,307,000 | 1,097 |
| Total risk weighted assets | $549,209,000 | 854 |
| Total unused commitments | $107,543,000 | 692 |
| Derivatives | $2,087,000 | 844 |
| 2010-03-31 | Rank | |
| # of Employees: | 180 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $704,234,000 | 974 |
| Cash and due from depository institutions | $21,975,000 | 843 |
| Interest-bearing balances | $3,253,000 | 4,301 |
| Securities | $54,016,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $568,838,000 | 798 |
| Loan loss allowance | $4,180,000 | 1,868 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,086,000 | 1,236 |
| Other real estate owned | $254,000 | 843 |
| Goodwill and other intangibles | $14,368,000 | 414 |
| All other assets | $34,697,000 | 715 |
| Life insurance assets | $15,289,000 | 426 |
| Total liabilities and capital | $704,234,000 | 974 |
| Total liabilities | $636,221,000 | 974 |
| Total deposits | $530,842,000 | 1,051 |
| Interest-bearing deposits | $491,143,000 | 985 |
| Deposits held in domestic offices | $530,842,000 | 1,049 |
| % insured | 87.75% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $91,763,000 | 485 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,616,000 | 477 |
| Total equity capital | $68,013,000 | 987 |
| Total bank equity capital | $68,013,000 | 986 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $27,100,000 | 1,209 |
| Undivided profits | $40,913,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,370,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
| Income earned, not collected on loans | $3,100,000 | 983 |
| Earning assets | $626,107,000 | 998 |
| Long-term assets (5+ years) | $312,891,000 | 432 |
| Average Assets, year-to-date | $688,934,500 | 996 |
| Average Assets, quarterly | $688,934,500 | 996 |
| Volatile liabilities | $117,966,000 | 1,262 |
| Insider loans | $4,839,000 | 1,544 |
| FHLB advances | $90,465,000 | 431 |
| Loans and leases held for sale | $229,000 | 1,517 |
| Unused loan commitments | $113,605,000 | 694 |
| Tier 1 (core) risk-based capital | $57,718,000 | 1,086 |
| Tier 2 risk-based capital | $4,580,000 | 1,295 |
| Total risk weighted assets | $545,633,000 | 884 |
| Total unused commitments | $113,605,000 | 694 |
| Derivatives | $2,520,000 | 777 |
| 2009-12-31 | Rank | |
| # of Employees: | 189 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $673,635,000 | 1,036 |
| Cash and due from depository institutions | $19,481,000 | 807 |
| Interest-bearing balances | $151,000 | 6,295 |
| Securities | $30,334,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $563,376,000 | 832 |
| Loan loss allowance | $3,967,000 | 1,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,308,000 | 1,224 |
| Other real estate owned | $265,000 | 807 |
| Goodwill and other intangibles | $14,485,000 | 414 |
| All other assets | $35,386,000 | 711 |
| Life insurance assets | $15,164,000 | 426 |
| Total liabilities and capital | $673,635,000 | 1,036 |
| Total liabilities | $606,876,000 | 1,039 |
| Total deposits | $487,647,000 | 1,150 |
| Interest-bearing deposits | $441,176,000 | 1,107 |
| Deposits held in domestic offices | $487,647,000 | 1,148 |
| % insured | 93.61% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $106,219,000 | 447 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,010,000 | 495 |
| Total equity capital | $66,759,000 | 987 |
| Total bank equity capital | $66,759,000 | 985 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $24,400,000 | 1,326 |
| Undivided profits | $42,359,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,618,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,359,000 | 1,382 |
| Earning assets | $593,861,000 | 1,065 |
| Long-term assets (5+ years) | $316,423,000 | 431 |
| Average Assets, year-to-date | $651,287,600 | 1,066 |
| Average Assets, quarterly | $663,944,000 | 1,053 |
| Volatile liabilities | $117,496,000 | 1,258 |
| Insider loans | $4,551,000 | 1,693 |
| FHLB advances | $104,916,000 | 398 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $112,075,000 | 710 |
| Tier 1 (core) risk-based capital | $56,141,000 | 1,100 |
| Tier 2 risk-based capital | $4,367,000 | 1,367 |
| Total risk weighted assets | $514,880,000 | 967 |
| Total unused commitments | $112,075,000 | 710 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 186 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $654,253,000 | 1,086 |
| Cash and due from depository institutions | $20,231,000 | 837 |
| Interest-bearing balances | $151,000 | 6,193 |
| Securities | $32,335,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $544,356,000 | 885 |
| Loan loss allowance | $3,367,000 | 2,123 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,123,000 | 1,259 |
| Other real estate owned | $808,000 | 837 |
| Goodwill and other intangibles | $14,635,000 | 441 |
| All other assets | $31,765,000 | 691 |
| Life insurance assets | $15,029,000 | 434 |
| Total liabilities and capital | $654,253,000 | 1,086 |
| Total liabilities | $587,106,000 | 1,086 |
| Total deposits | $453,610,000 | 1,240 |
| Interest-bearing deposits | $412,776,000 | 1,198 |
| Deposits held in domestic offices | $453,610,000 | 1,236 |
| % insured | 93.65% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,985,000 | 451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,511,000 | 560 |
| Total equity capital | $67,147,000 | 1,010 |
| Total bank equity capital | $67,147,000 | 1,008 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $23,451,000 | 1,370 |
| Undivided profits | $43,696,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,041,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,503,000 | 1,404 |
| Earning assets | $576,842,000 | 1,122 |
| Long-term assets (5+ years) | $310,884,000 | 427 |
| Average Assets, year-to-date | $645,700,750 | 1,087 |
| Average Assets, quarterly | $648,442,500 | 1,090 |
| Volatile liabilities | $118,349,000 | 1,292 |
| Insider loans | $4,604,000 | 1,665 |
| FHLB advances | $119,676,000 | 391 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $132,483,000 | 653 |
| Tier 1 (core) risk-based capital | $55,886,000 | 1,120 |
| Tier 2 risk-based capital | $3,742,000 | 1,579 |
| Total risk weighted assets | $492,557,000 | 1,043 |
| Total unused commitments | $132,483,000 | 654 |
| Derivatives | $1,301,000 | 916 |
| 2009-06-30 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $642,632,000 | 1,116 |
| Cash and due from depository institutions | $19,381,000 | 878 |
| Interest-bearing balances | $155,000 | 6,076 |
| Securities | $34,182,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $531,049,000 | 933 |
| Loan loss allowance | $3,662,000 | 1,911 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,949,000 | 1,298 |
| Other real estate owned | $846,000 | 878 |
| Goodwill and other intangibles | $14,795,000 | 453 |
| All other assets | $32,430,000 | 702 |
| Life insurance assets | $14,904,000 | 447 |
| Total liabilities and capital | $642,632,000 | 1,116 |
| Total liabilities | $576,859,000 | 1,124 |
| Total deposits | $450,521,000 | 1,261 |
| Interest-bearing deposits | $412,421,000 | 1,201 |
| Deposits held in domestic offices | $450,521,000 | 1,257 |
| % insured | 79.28% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $113,802,000 | 499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,536,000 | 566 |
| Total equity capital | $65,773,000 | 1,034 |
| Total bank equity capital | $65,773,000 | 1,033 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $23,450,000 | 1,384 |
| Undivided profits | $42,323,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,578,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,151 |
| Income earned, not collected on loans | $2,888,000 | 1,160 |
| Earning assets | $565,386,000 | 1,163 |
| Long-term assets (5+ years) | $297,416,000 | 460 |
| Average Assets, year-to-date | $642,850,000 | 1,114 |
| Average Assets, quarterly | $643,731,000 | 1,113 |
| Volatile liabilities | $94,411,000 | 1,616 |
| Insider loans | $4,639,000 | 1,667 |
| FHLB advances | $112,487,000 | 435 |
| Loans and leases held for sale | $555,000 | 1,467 |
| Unused loan commitments | $118,500,000 | 738 |
| Tier 1 (core) risk-based capital | $54,732,000 | 1,165 |
| Tier 2 risk-based capital | $4,037,000 | 1,468 |
| Total risk weighted assets | $483,734,000 | 1,084 |
| Total unused commitments | $118,500,000 | 739 |
| Derivatives | $205,000 | 1,158 |
| 2009-03-31 | Rank | |
| # of Employees: | 180 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $644,830,000 | 1,116 |
| Cash and due from depository institutions | $13,727,000 | 882 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $34,965,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $538,147,000 | 924 |
| Loan loss allowance | $3,508,000 | 1,918 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,973,000 | 1,304 |
| Other real estate owned | $998,000 | 882 |
| Goodwill and other intangibles | $15,060,000 | 465 |
| All other assets | $31,960,000 | 704 |
| Life insurance assets | $14,722,000 | 452 |
| Total liabilities and capital | $644,830,000 | 1,116 |
| Total liabilities | $579,841,000 | 1,121 |
| Total deposits | $445,532,000 | 1,255 |
| Interest-bearing deposits | $408,196,000 | 1,205 |
| Deposits held in domestic offices | $445,532,000 | 1,251 |
| % insured | 82.43% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $121,309,000 | 510 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,000,000 | 549 |
| Total equity capital | $64,989,000 | 1,054 |
| Total bank equity capital | $64,989,000 | 1,052 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $21,950,000 | 1,445 |
| Undivided profits | $43,039,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,891,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,131 |
| Income earned, not collected on loans | $2,750,000 | 1,245 |
| Earning assets | $573,113,000 | 1,147 |
| Long-term assets (5+ years) | $295,044,000 | 456 |
| Average Assets, year-to-date | $642,959,000 | 1,111 |
| Average Assets, quarterly | $642,959,000 | 1,111 |
| Volatile liabilities | $87,291,000 | 1,739 |
| Insider loans | $4,627,000 | 1,684 |
| FHLB advances | $119,989,000 | 434 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $100,255,000 | 882 |
| Tier 1 (core) risk-based capital | $53,757,000 | 1,196 |
| Tier 2 risk-based capital | $3,833,000 | 1,517 |
| Total risk weighted assets | $488,455,000 | 1,078 |
| Total unused commitments | $100,255,000 | 882 |
| Derivatives | $226,000 | 1,133 |
| 2008-12-31 | Rank | |
| # of Employees: | 179 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $641,088,000 | 1,103 |
| Cash and due from depository institutions | $15,877,000 | 892 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $41,398,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $527,514,000 | 934 |
| Loan loss allowance | $3,357,000 | 1,927 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,130,000 | 1,279 |
| Other real estate owned | $396,000 | 892 |
| Goodwill and other intangibles | $14,173,000 | 495 |
| All other assets | $31,600,000 | 715 |
| Life insurance assets | $14,597,000 | 454 |
| Total liabilities and capital | $641,088,000 | 1,103 |
| Total liabilities | $575,634,000 | 1,107 |
| Total deposits | $425,637,000 | 1,283 |
| Interest-bearing deposits | $385,355,000 | 1,242 |
| Deposits held in domestic offices | $425,637,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $139,862,000 | 493 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,135,000 | 679 |
| Total equity capital | $65,454,000 | 1,031 |
| Total bank equity capital | $65,454,000 | 1,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $21,700,000 | 1,423 |
| Undivided profits | $43,754,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,225,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,685,000 | 1,346 |
| Earning assets | $568,913,000 | 1,136 |
| Long-term assets (5+ years) | $289,755,000 | 460 |
| Average Assets, year-to-date | $617,258,000 | 1,088 |
| Average Assets, quarterly | $636,056,000 | 1,091 |
| Volatile liabilities | $98,275,000 | 1,542 |
| Insider loans | $4,662,000 | 1,704 |
| FHLB advances | $138,536,000 | 421 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $102,189,000 | 895 |
| Tier 1 (core) risk-based capital | $53,365,000 | 1,179 |
| Tier 2 risk-based capital | $3,682,000 | 1,565 |
| Total risk weighted assets | $479,451,000 | 1,093 |
| Total unused commitments | $102,189,000 | 896 |
| Derivatives | $205,000 | 1,065 |
| 2008-09-30 | Rank | |
| # of Employees: | 183 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $631,024,000 | 1,100 |
| Cash and due from depository institutions | $19,371,000 | 875 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $39,856,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $515,611,000 | 952 |
| Loan loss allowance | $3,694,000 | 1,651 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,338,000 | 1,244 |
| Other real estate owned | $235,000 | 875 |
| Goodwill and other intangibles | $14,337,000 | 525 |
| All other assets | $31,276,000 | 700 |
| Life insurance assets | $14,472,000 | 452 |
| Total liabilities and capital | $631,024,000 | 1,100 |
| Total liabilities | $565,630,000 | 1,109 |
| Total deposits | $423,389,000 | 1,261 |
| Interest-bearing deposits | $380,590,000 | 1,234 |
| Deposits held in domestic offices | $423,389,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $132,033,000 | 526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,208,000 | 643 |
| Total equity capital | $65,394,000 | 1,032 |
| Total bank equity capital | $65,394,000 | 1,032 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $21,000,000 | 1,440 |
| Undivided profits | $44,394,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,284,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,863,000 | 1,336 |
| Earning assets | $555,467,000 | 1,141 |
| Long-term assets (5+ years) | $264,947,000 | 498 |
| Average Assets, year-to-date | $611,300,500 | 1,098 |
| Average Assets, quarterly | $623,091,000 | 1,102 |
| Volatile liabilities | $71,865,000 | 1,966 |
| Insider loans | $4,696,000 | 1,687 |
| FHLB advances | $130,706,000 | 477 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $108,700,000 | 901 |
| Tier 1 (core) risk-based capital | $53,462,000 | 1,195 |
| Tier 2 risk-based capital | $3,944,000 | 1,440 |
| Total risk weighted assets | $473,674,000 | 1,100 |
| Total unused commitments | $108,700,000 | 901 |
| Derivatives | $2,732,000 | 691 |
| 2008-06-30 | Rank | |
| # of Employees: | 182 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $615,158,000 | 1,123 |
| Cash and due from depository institutions | $18,384,000 | 902 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $40,117,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $497,123,000 | 980 |
| Loan loss allowance | $3,397,000 | 1,710 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,485,000 | 1,216 |
| Other real estate owned | $3,673,000 | 902 |
| Goodwill and other intangibles | $14,502,000 | 531 |
| All other assets | $30,874,000 | 689 |
| Life insurance assets | $14,344,000 | 459 |
| Total liabilities and capital | $615,158,000 | 1,123 |
| Total liabilities | $549,527,000 | 1,125 |
| Total deposits | $411,534,000 | 1,296 |
| Interest-bearing deposits | $366,995,000 | 1,262 |
| Deposits held in domestic offices | $411,534,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $127,871,000 | 528 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,122,000 | 656 |
| Total equity capital | $65,631,000 | 1,038 |
| Total bank equity capital | $65,631,000 | 1,038 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $21,000,000 | 1,419 |
| Undivided profits | $44,631,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,138,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,950,000 | 1,254 |
| Earning assets | $537,241,000 | 1,177 |
| Long-term assets (5+ years) | $257,529,000 | 515 |
| Average Assets, year-to-date | $604,726,000 | 1,116 |
| Average Assets, quarterly | $607,523,000 | 1,122 |
| Volatile liabilities | $77,549,000 | 1,825 |
| Insider loans | $4,489,000 | 1,743 |
| FHLB advances | $126,543,000 | 476 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $98,983,000 | 999 |
| Tier 1 (core) risk-based capital | $53,349,000 | 1,187 |
| Tier 2 risk-based capital | $3,647,000 | 1,506 |
| Total risk weighted assets | $463,738,000 | 1,117 |
| Total unused commitments | $98,983,000 | 999 |
| Derivatives | $3,141,000 | 647 |
| 2008-03-31 | Rank | |
| # of Employees: | 180 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $599,888,000 | 1,135 |
| Cash and due from depository institutions | $14,218,000 | 905 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $43,129,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $487,311,000 | 973 |
| Loan loss allowance | $4,106,000 | 1,383 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,602,000 | 1,191 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $14,575,000 | 549 |
| All other assets | $30,053,000 | 682 |
| Life insurance assets | $14,164,000 | 455 |
| Total liabilities and capital | $599,888,000 | 1,135 |
| Total liabilities | $534,035,000 | 1,135 |
| Total deposits | $406,602,000 | 1,312 |
| Interest-bearing deposits | $365,918,000 | 1,271 |
| Deposits held in domestic offices | $406,602,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $116,498,000 | 523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,935,000 | 660 |
| Total equity capital | $65,853,000 | 1,051 |
| Total bank equity capital | $65,853,000 | 1,051 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $20,025,000 | 1,478 |
| Undivided profits | $45,828,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,516,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,972,000 | 1,271 |
| Earning assets | $530,440,000 | 1,182 |
| Long-term assets (5+ years) | $248,823,000 | 517 |
| Average Assets, year-to-date | $599,510,000 | 1,121 |
| Average Assets, quarterly | $599,510,000 | 1,121 |
| Volatile liabilities | $71,558,000 | 1,939 |
| Insider loans | $3,172,000 | 2,281 |
| FHLB advances | $115,169,000 | 473 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $80,846,000 | 1,208 |
| Tier 1 (core) risk-based capital | $53,073,000 | 1,189 |
| Tier 2 risk-based capital | $4,356,000 | 1,244 |
| Total risk weighted assets | $451,673,000 | 1,126 |
| Total unused commitments | $80,846,000 | 1,209 |
| Derivatives | $3,231,000 | 712 |
| 2007-12-31 | Rank | |
| # of Employees: | 178 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $599,132,000 | 1,123 |
| Cash and due from depository institutions | $14,137,000 | 932 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $45,920,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $483,916,000 | 975 |
| Loan loss allowance | $3,938,000 | 1,419 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,582,000 | 1,196 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $14,740,000 | 539 |
| All other assets | $29,837,000 | 672 |
| Life insurance assets | $14,039,000 | 455 |
| Total liabilities and capital | $599,132,000 | 1,123 |
| Total liabilities | $533,777,000 | 1,136 |
| Total deposits | $390,513,000 | 1,354 |
| Interest-bearing deposits | $347,324,000 | 1,332 |
| Deposits held in domestic offices | $390,513,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $133,759,000 | 442 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,505,000 | 712 |
| Total equity capital | $65,355,000 | 1,051 |
| Total bank equity capital | $65,355,000 | 1,051 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $20,025,000 | 1,455 |
| Undivided profits | $45,330,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,815,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,029,000 | 1,349 |
| Earning assets | $529,847,000 | 1,167 |
| Long-term assets (5+ years) | $247,586,000 | 506 |
| Average Assets, year-to-date | $574,912,400 | 1,126 |
| Average Assets, quarterly | $591,300,500 | 1,123 |
| Volatile liabilities | $86,640,000 | 1,640 |
| Insider loans | $2,991,000 | 2,355 |
| FHLB advances | $132,428,000 | 395 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $86,148,000 | 1,157 |
| Tier 1 (core) risk-based capital | $52,641,000 | 1,203 |
| Tier 2 risk-based capital | $4,188,000 | 1,264 |
| Total risk weighted assets | $451,787,000 | 1,104 |
| Total unused commitments | $86,148,000 | 1,157 |
| Derivatives | $2,421,000 | 691 |
| 2007-09-30 | Rank | |
| # of Employees: | 178 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $583,469,000 | 1,133 |
| Cash and due from depository institutions | $11,251,000 | 936 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $47,563,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $471,715,000 | 979 |
| Loan loss allowance | $4,134,000 | 1,276 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,975,000 | 1,252 |
| Other real estate owned | $321,000 | 936 |
| Goodwill and other intangibles | $14,906,000 | 518 |
| All other assets | $27,738,000 | 718 |
| Life insurance assets | $13,885,000 | 445 |
| Total liabilities and capital | $583,469,000 | 1,133 |
| Total liabilities | $517,073,000 | 1,146 |
| Total deposits | $396,207,000 | 1,324 |
| Interest-bearing deposits | $354,371,000 | 1,288 |
| Deposits held in domestic offices | $396,207,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $113,277,000 | 474 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,589,000 | 845 |
| Total equity capital | $66,396,000 | 1,025 |
| Total bank equity capital | $66,396,000 | 1,025 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $20,025,000 | 1,418 |
| Undivided profits | $46,371,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,277,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,077,000 | 1,414 |
| Earning assets | $519,278,000 | 1,174 |
| Long-term assets (5+ years) | $258,966,000 | 468 |
| Average Assets, year-to-date | $568,857,500 | 1,136 |
| Average Assets, quarterly | $574,113,000 | 1,144 |
| Volatile liabilities | $73,384,000 | 1,852 |
| Insider loans | $3,039,000 | 2,305 |
| FHLB advances | $112,497,000 | 423 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $88,359,000 | 1,158 |
| Tier 1 (core) risk-based capital | $51,748,000 | 1,228 |
| Tier 2 risk-based capital | $4,465,000 | 1,168 |
| Total risk weighted assets | $442,156,000 | 1,109 |
| Total unused commitments | $88,359,000 | 1,159 |
| Derivatives | $3,415,000 | 651 |
| 2007-06-30 | Rank | |
| # of Employees: | 176 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $564,757,000 | 1,183 |
| Cash and due from depository institutions | $12,829,000 | 961 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $48,462,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $450,968,000 | 1,021 |
| Loan loss allowance | $4,327,000 | 1,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,954,000 | 1,247 |
| Other real estate owned | $256,000 | 961 |
| Goodwill and other intangibles | $15,076,000 | 528 |
| All other assets | $27,212,000 | 725 |
| Life insurance assets | $13,768,000 | 440 |
| Total liabilities and capital | $564,757,000 | 1,183 |
| Total liabilities | $499,577,000 | 1,209 |
| Total deposits | $390,284,000 | 1,357 |
| Interest-bearing deposits | $349,580,000 | 1,311 |
| Deposits held in domestic offices | $390,284,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $102,710,000 | 483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,583,000 | 924 |
| Total equity capital | $65,180,000 | 1,037 |
| Total bank equity capital | $65,180,000 | 1,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $19,500,000 | 1,469 |
| Undivided profits | $45,680,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,746,000 | 1,475 |
| Earning assets | $499,431,000 | 1,234 |
| Long-term assets (5+ years) | $248,796,000 | 479 |
| Average Assets, year-to-date | $563,987,000 | 1,167 |
| Average Assets, quarterly | $562,496,000 | 1,181 |
| Volatile liabilities | $85,717,000 | 1,607 |
| Insider loans | $3,086,000 | 2,264 |
| FHLB advances | $101,924,000 | 426 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $88,041,000 | 1,179 |
| Tier 1 (core) risk-based capital | $50,710,000 | 1,252 |
| Tier 2 risk-based capital | $4,327,000 | 1,213 |
| Total risk weighted assets | $424,611,000 | 1,163 |
| Total unused commitments | $88,041,000 | 1,180 |
| Derivatives | $3,748,000 | 676 |
| 2007-03-31 | Rank | |
| # of Employees: | 171 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $560,235,000 | 1,188 |
| Cash and due from depository institutions | $10,745,000 | 978 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $51,034,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $446,776,000 | 1,013 |
| Loan loss allowance | $3,553,000 | 1,492 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,608,000 | 1,269 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $15,248,000 | 514 |
| All other assets | $26,824,000 | 711 |
| Life insurance assets | $13,600,000 | 432 |
| Total liabilities and capital | $560,235,000 | 1,188 |
| Total liabilities | $495,035,000 | 1,211 |
| Total deposits | $385,777,000 | 1,366 |
| Interest-bearing deposits | $348,565,000 | 1,309 |
| Deposits held in domestic offices | $385,777,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $103,081,000 | 466 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,177,000 | 964 |
| Total equity capital | $65,200,000 | 1,023 |
| Total bank equity capital | $65,200,000 | 1,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $19,500,000 | 1,444 |
| Undivided profits | $45,700,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,644,000 | 1,497 |
| Earning assets | $497,811,000 | 1,237 |
| Long-term assets (5+ years) | $245,270,000 | 475 |
| Average Assets, year-to-date | $563,602,000 | 1,165 |
| Average Assets, quarterly | $563,602,000 | 1,165 |
| Volatile liabilities | $85,603,000 | 1,583 |
| Insider loans | $3,210,000 | 2,160 |
| FHLB advances | $102,289,000 | 409 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $90,062,000 | 1,162 |
| Tier 1 (core) risk-based capital | $50,254,000 | 1,251 |
| Tier 2 risk-based capital | $3,553,000 | 1,487 |
| Total risk weighted assets | $425,910,000 | 1,144 |
| Total unused commitments | $90,062,000 | 1,163 |
| Derivatives | $4,711,000 | 640 |
| 2006-12-31 | Rank | |
| # of Employees: | 158 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $566,969,000 | 1,153 |
| Cash and due from depository institutions | $10,646,000 | 1,075 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $53,315,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $451,023,000 | 988 |
| Loan loss allowance | $3,990,000 | 1,306 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,950,000 | 1,349 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $15,420,000 | 502 |
| All other assets | $27,615,000 | 689 |
| Life insurance assets | $13,486,000 | 427 |
| Total liabilities and capital | $566,969,000 | 1,153 |
| Total liabilities | $502,612,000 | 1,163 |
| Total deposits | $386,805,000 | 1,331 |
| Interest-bearing deposits | $349,732,000 | 1,275 |
| Deposits held in domestic offices | $386,805,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $109,983,000 | 456 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,824,000 | 1,015 |
| Total equity capital | $64,357,000 | 1,016 |
| Total bank equity capital | $64,357,000 | 1,016 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $19,500,000 | 1,415 |
| Undivided profits | $44,857,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,250,000 | 1,229 |
| Earning assets | $504,338,000 | 1,182 |
| Long-term assets (5+ years) | $246,480,000 | 468 |
| Average Assets, year-to-date | $550,279,200 | 1,136 |
| Average Assets, quarterly | $565,235,000 | 1,142 |
| Volatile liabilities | $103,520,000 | 1,453 |
| Insider loans | $3,253,000 | 2,107 |
| FHLB advances | $109,185,000 | 407 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,669,000 | 1,734 |
| Tier 1 (core) risk-based capital | $49,283,000 | 1,245 |
| Tier 2 risk-based capital | $3,990,000 | 1,298 |
| Total risk weighted assets | $433,524,000 | 1,098 |
| Total unused commitments | $53,669,000 | 1,735 |
| Derivatives | $1,394,000 | 786 |
| 2006-09-30 | Rank | |
| # of Employees: | 158 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $563,501,000 | 1,154 |
| Cash and due from depository institutions | $10,859,000 | 1,090 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $58,970,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $445,062,000 | 999 |
| Loan loss allowance | $3,914,000 | 1,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,326,000 | 1,423 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $13,497,000 | 537 |
| All other assets | $26,787,000 | 733 |
| Life insurance assets | $13,409,000 | 410 |
| Total liabilities and capital | $563,501,000 | 1,154 |
| Total liabilities | $500,217,000 | 1,174 |
| Total deposits | $385,475,000 | 1,332 |
| Interest-bearing deposits | $345,882,000 | 1,273 |
| Deposits held in domestic offices | $385,475,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $110,812,000 | 485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,930,000 | 1,375 |
| Total equity capital | $63,284,000 | 1,041 |
| Total bank equity capital | $63,284,000 | 1,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $18,700,000 | 1,455 |
| Undivided profits | $44,584,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
| Income earned, not collected on loans | $2,771,000 | 1,444 |
| Earning assets | $504,033,000 | 1,190 |
| Long-term assets (5+ years) | $217,348,000 | 531 |
| Average Assets, year-to-date | $546,106,750 | 1,156 |
| Average Assets, quarterly | $559,562,000 | 1,150 |
| Volatile liabilities | $44,219,000 | 2,874 |
| Insider loans | $3,268,000 | 2,059 |
| FHLB advances | $110,007,000 | 430 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $56,233,000 | 1,696 |
| Tier 1 (core) risk-based capital | $49,891,000 | 1,225 |
| Tier 2 risk-based capital | $3,914,000 | 1,315 |
| Total risk weighted assets | $430,081,000 | 1,099 |
| Total unused commitments | $56,233,000 | 1,697 |
| Derivatives | $3,316,000 | 680 |
| 2006-06-30 | Rank | |
| # of Employees: | 161 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $555,623,000 | 1,159 |
| Cash and due from depository institutions | $11,396,000 | 1,066 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $62,301,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $432,506,000 | 1,010 |
| Loan loss allowance | $3,828,000 | 1,343 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,756,000 | 1,323 |
| Other real estate owned | $1,000 | 1,066 |
| Goodwill and other intangibles | $13,665,000 | 525 |
| All other assets | $26,998,000 | 720 |
| Life insurance assets | $13,237,000 | 405 |
| Total liabilities and capital | $555,623,000 | 1,159 |
| Total liabilities | $494,055,000 | 1,175 |
| Total deposits | $371,817,000 | 1,365 |
| Interest-bearing deposits | $335,283,000 | 1,281 |
| Deposits held in domestic offices | $371,817,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $118,533,000 | 471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,705,000 | 1,329 |
| Total equity capital | $61,568,000 | 1,042 |
| Total bank equity capital | $61,568,000 | 1,042 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $18,700,000 | 1,419 |
| Undivided profits | $42,868,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 872 |
| Income earned, not collected on loans | $2,781,000 | 1,279 |
| Earning assets | $494,808,000 | 1,193 |
| Long-term assets (5+ years) | $212,366,000 | 534 |
| Average Assets, year-to-date | $540,308,670 | 1,166 |
| Average Assets, quarterly | $545,811,500 | 1,165 |
| Volatile liabilities | $95,689,000 | 1,527 |
| Insider loans | $3,440,000 | 1,937 |
| FHLB advances | $117,723,000 | 414 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,968,000 | 1,594 |
| Tier 1 (core) risk-based capital | $48,875,000 | 1,221 |
| Tier 2 risk-based capital | $3,828,000 | 1,326 |
| Total risk weighted assets | $422,930,000 | 1,100 |
| Total unused commitments | $60,968,000 | 1,594 |
| Derivatives | $1,987,000 | 733 |
| 2006-03-31 | Rank | |
| # of Employees: | 154 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $536,000,000 | 1,175 |
| Cash and due from depository institutions | $9,940,000 | 1,094 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $67,105,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $416,686,000 | 1,021 |
| Loan loss allowance | $3,735,000 | 1,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,779,000 | 1,286 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $7,822,000 | 667 |
| All other assets | $25,668,000 | 720 |
| Life insurance assets | $12,571,000 | 415 |
| Total liabilities and capital | $536,000,000 | 1,175 |
| Total liabilities | $474,606,000 | 1,198 |
| Total deposits | $361,974,000 | 1,386 |
| Interest-bearing deposits | $326,756,000 | 1,300 |
| Deposits held in domestic offices | $361,974,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $109,058,000 | 478 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,574,000 | 1,357 |
| Total equity capital | $61,394,000 | 1,035 |
| Total bank equity capital | $61,394,000 | 1,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $17,900,000 | 1,432 |
| Undivided profits | $43,494,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 935 |
| Income earned, not collected on loans | $2,471,000 | 1,369 |
| Earning assets | $483,792,000 | 1,203 |
| Long-term assets (5+ years) | $197,509,000 | 547 |
| Average Assets, year-to-date | $532,651,500 | 1,174 |
| Average Assets, quarterly | $532,651,500 | 1,174 |
| Volatile liabilities | $85,988,000 | 1,612 |
| Insider loans | $3,098,000 | 2,079 |
| FHLB advances | $108,242,000 | 425 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $53,782,000 | 1,739 |
| Tier 1 (core) risk-based capital | $53,853,000 | 1,088 |
| Tier 2 risk-based capital | $3,735,000 | 1,335 |
| Total risk weighted assets | $416,153,000 | 1,083 |
| Total unused commitments | $53,782,000 | 1,740 |
| Derivatives | $3,098,000 | 653 |
| 2005-12-31 | Rank | |
| # of Employees: | 154 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $529,303,000 | 1,182 |
| Cash and due from depository institutions | $11,136,000 | 1,089 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $70,894,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $405,909,000 | 1,029 |
| Loan loss allowance | $3,658,000 | 1,367 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,050,000 | 1,385 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $7,889,000 | 653 |
| All other assets | $25,425,000 | 721 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $529,303,000 | 1,182 |
| Total liabilities | $468,636,000 | 1,198 |
| Total deposits | $348,144,000 | 1,419 |
| Interest-bearing deposits | $310,717,000 | 1,350 |
| Deposits held in domestic offices | $348,144,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $116,430,000 | 473 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,062,000 | 1,201 |
| Total equity capital | $60,667,000 | 1,021 |
| Total bank equity capital | $60,667,000 | 1,021 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $17,900,000 | 1,401 |
| Undivided profits | $42,767,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 661 |
| Income earned, not collected on loans | $2,741,000 | 1,214 |
| Earning assets | $476,803,000 | 1,195 |
| Long-term assets (5+ years) | $190,976,000 | 549 |
| Average Assets, year-to-date | $509,174,400 | 1,166 |
| Average Assets, quarterly | $527,245,000 | 1,167 |
| Volatile liabilities | $77,970,000 | 1,694 |
| Insider loans | $3,310,000 | 1,958 |
| FHLB advances | $115,608,000 | 412 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $48,175,000 | 1,840 |
| Tier 1 (core) risk-based capital | $53,013,000 | 1,080 |
| Tier 2 risk-based capital | $3,658,000 | 1,339 |
| Total risk weighted assets | $409,027,000 | 1,083 |
| Total unused commitments | $48,175,000 | 1,840 |
| Derivatives | $2,791,000 | 631 |
| 2005-09-30 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $525,187,000 | 1,162 |
| Cash and due from depository institutions | $15,452,000 | 1,150 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $78,946,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $390,464,000 | 1,046 |
| Loan loss allowance | $3,742,000 | 1,316 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,607,000 | 1,431 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $7,973,000 | 625 |
| All other assets | $24,745,000 | 709 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $525,187,000 | 1,162 |
| Total liabilities | $465,157,000 | 1,185 |
| Total deposits | $352,511,000 | 1,360 |
| Interest-bearing deposits | $314,811,000 | 1,300 |
| Deposits held in domestic offices | $352,511,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $109,757,000 | 497 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,889,000 | 1,553 |
| Total equity capital | $60,030,000 | 1,017 |
| Total bank equity capital | $60,030,000 | 1,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $17,300,000 | 1,402 |
| Undivided profits | $42,730,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 849 |
| Income earned, not collected on loans | $2,598,000 | 1,224 |
| Earning assets | $469,410,000 | 1,190 |
| Long-term assets (5+ years) | $179,880,000 | 569 |
| Average Assets, year-to-date | $504,142,250 | 1,168 |
| Average Assets, quarterly | $518,487,000 | 1,161 |
| Volatile liabilities | $66,122,000 | 1,888 |
| Insider loans | $3,095,000 | 2,051 |
| FHLB advances | $108,930,000 | 434 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,675,000 | 1,279 |
| Tier 1 (core) risk-based capital | $52,160,000 | 1,077 |
| Tier 2 risk-based capital | $3,742,000 | 1,284 |
| Total risk weighted assets | $397,040,000 | 1,086 |
| Total unused commitments | $72,675,000 | 1,279 |
| Derivatives | $3,634,000 | 601 |
| 2005-06-30 | Rank | |
| # of Employees: | 158 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $511,787,000 | 1,163 |
| Cash and due from depository institutions | $10,392,000 | 1,040 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $85,573,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $374,971,000 | 1,068 |
| Loan loss allowance | $3,701,000 | 1,308 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,850,000 | 1,356 |
| Other real estate owned | $0 | 1,040 |
| Goodwill and other intangibles | $8,064,000 | 614 |
| All other assets | $24,937,000 | 698 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $511,787,000 | 1,163 |
| Total liabilities | $452,486,000 | 1,186 |
| Total deposits | $342,777,000 | 1,375 |
| Interest-bearing deposits | $306,729,000 | 1,308 |
| Deposits held in domestic offices | $342,777,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,195,000 | 510 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,514,000 | 1,257 |
| Total equity capital | $59,301,000 | 1,003 |
| Total bank equity capital | $59,301,000 | 1,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $17,300,000 | 1,376 |
| Undivided profits | $42,001,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,050 |
| Income earned, not collected on loans | $2,894,000 | 991 |
| Earning assets | $460,545,000 | 1,183 |
| Long-term assets (5+ years) | $178,705,000 | 572 |
| Average Assets, year-to-date | $497,127,330 | 1,163 |
| Average Assets, quarterly | $503,495,500 | 1,167 |
| Volatile liabilities | $56,725,000 | 2,056 |
| Insider loans | $2,772,000 | 2,191 |
| FHLB advances | $105,363,000 | 449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $72,359,000 | 1,230 |
| Tier 1 (core) risk-based capital | $50,767,000 | 1,083 |
| Tier 2 risk-based capital | $3,701,000 | 1,271 |
| Total risk weighted assets | $387,898,000 | 1,087 |
| Total unused commitments | $72,359,000 | 1,230 |
| Derivatives | $4,797,000 | 542 |
| 2005-03-31 | Rank | |
| # of Employees: | 148 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $495,204,000 | 1,183 |
| Cash and due from depository institutions | $11,540,000 | 1,112 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $89,013,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $354,329,000 | 1,104 |
| Loan loss allowance | $3,646,000 | 1,315 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,871,000 | 1,321 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $8,154,000 | 602 |
| All other assets | $24,297,000 | 694 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $495,204,000 | 1,183 |
| Total liabilities | $437,097,000 | 1,215 |
| Total deposits | $342,554,000 | 1,362 |
| Interest-bearing deposits | $308,073,000 | 1,279 |
| Deposits held in domestic offices | $342,554,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,898,000 | 564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,645,000 | 1,198 |
| Total equity capital | $58,107,000 | 995 |
| Total bank equity capital | $58,107,000 | 995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $16,600,000 | 1,380 |
| Undivided profits | $41,507,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,595,000 | 1,077 |
| Earning assets | $443,342,000 | 1,214 |
| Long-term assets (5+ years) | $173,974,000 | 592 |
| Average Assets, year-to-date | $489,797,500 | 1,180 |
| Average Assets, quarterly | $489,797,500 | 1,180 |
| Volatile liabilities | $39,375,000 | 2,622 |
| Insider loans | $2,509,000 | 2,318 |
| FHLB advances | $90,061,000 | 503 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $58,785,000 | 1,442 |
| Tier 1 (core) risk-based capital | $49,867,000 | 1,087 |
| Tier 2 risk-based capital | $3,646,000 | 1,281 |
| Total risk weighted assets | $378,069,000 | 1,102 |
| Total unused commitments | $58,785,000 | 1,442 |
| Derivatives | $2,606,000 | 563 |
| 2004-12-31 | Rank | |
| # of Employees: | 147 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $484,391,000 | 1,197 |
| Cash and due from depository institutions | $10,406,000 | 1,135 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $92,383,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $343,243,000 | 1,131 |
| Loan loss allowance | $3,625,000 | 1,307 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,964,000 | 1,285 |
| Other real estate owned | $18,000 | 1,135 |
| Goodwill and other intangibles | $7,856,000 | 600 |
| All other assets | $22,521,000 | 730 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $484,391,000 | 1,197 |
| Total liabilities | $425,904,000 | 1,236 |
| Total deposits | $329,770,000 | 1,414 |
| Interest-bearing deposits | $297,105,000 | 1,325 |
| Deposits held in domestic offices | $329,770,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $93,013,000 | 571 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,121,000 | 1,345 |
| Total equity capital | $58,487,000 | 998 |
| Total bank equity capital | $58,487,000 | 998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $16,600,000 | 1,368 |
| Undivided profits | $41,887,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,059 |
| Income earned, not collected on loans | $2,438,000 | 1,138 |
| Earning assets | $435,627,000 | 1,228 |
| Long-term assets (5+ years) | $172,842,000 | 606 |
| Average Assets, year-to-date | $481,401,600 | 1,143 |
| Average Assets, quarterly | $478,379,000 | 1,205 |
| Volatile liabilities | $38,699,000 | 2,605 |
| Insider loans | $2,641,000 | 2,213 |
| FHLB advances | $92,171,000 | 507 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $44,291,000 | 1,754 |
| Tier 1 (core) risk-based capital | $49,509,000 | 1,077 |
| Tier 2 risk-based capital | $3,743,000 | 1,223 |
| Total risk weighted assets | $365,506,000 | 1,128 |
| Total unused commitments | $44,291,000 | 1,755 |
| Derivatives | $2,450,000 | 543 |
| 2004-09-30 | Rank | |
| # of Employees: | 149 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $472,367,000 | 1,216 |
| Cash and due from depository institutions | $13,577,000 | 1,108 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $94,560,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $325,015,000 | 1,178 |
| Loan loss allowance | $3,186,000 | 1,481 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,654,000 | 1,144 |
| Other real estate owned | $16,000 | 1,108 |
| Goodwill and other intangibles | $7,940,000 | 581 |
| All other assets | $22,605,000 | 720 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $472,367,000 | 1,216 |
| Total liabilities | $413,761,000 | 1,250 |
| Total deposits | $323,413,000 | 1,408 |
| Interest-bearing deposits | $290,885,000 | 1,332 |
| Deposits held in domestic offices | $323,413,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $86,842,000 | 599 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,506,000 | 1,230 |
| Total equity capital | $58,606,000 | 985 |
| Total bank equity capital | $58,606,000 | 985 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $16,400,000 | 1,346 |
| Undivided profits | $42,206,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 757 |
| Income earned, not collected on loans | $2,467,000 | 1,119 |
| Earning assets | $419,575,000 | 1,247 |
| Long-term assets (5+ years) | $171,594,000 | 620 |
| Average Assets, year-to-date | $480,654,250 | 1,144 |
| Average Assets, quarterly | $477,449,000 | 1,180 |
| Volatile liabilities | $25,118,000 | 3,500 |
| Insider loans | $2,491,000 | 2,301 |
| FHLB advances | $85,996,000 | 526 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,777,000 | 1,598 |
| Tier 1 (core) risk-based capital | $49,469,000 | 1,066 |
| Tier 2 risk-based capital | $3,186,000 | 1,429 |
| Total risk weighted assets | $354,175,000 | 1,134 |
| Total unused commitments | $48,777,000 | 1,599 |
| Derivatives | $2,997,000 | 539 |
| 2004-06-30 | Rank | |
| # of Employees: | 150 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $482,531,000 | 1,163 |
| Cash and due from depository institutions | $17,127,000 | 1,114 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $99,209,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $326,982,000 | 1,130 |
| Loan loss allowance | $3,197,000 | 1,458 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,352,000 | 1,175 |
| Other real estate owned | $16,000 | 1,114 |
| Goodwill and other intangibles | $8,034,000 | 561 |
| All other assets | $22,811,000 | 711 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $482,531,000 | 1,163 |
| Total liabilities | $425,448,000 | 1,192 |
| Total deposits | $315,027,000 | 1,429 |
| Interest-bearing deposits | $285,941,000 | 1,332 |
| Deposits held in domestic offices | $315,027,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,925,000 | 504 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,496,000 | 1,150 |
| Total equity capital | $57,083,000 | 971 |
| Total bank equity capital | $57,083,000 | 971 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $16,400,000 | 1,298 |
| Undivided profits | $40,683,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 485 |
| Income earned, not collected on loans | $2,558,000 | 1,019 |
| Earning assets | $426,191,000 | 1,205 |
| Long-term assets (5+ years) | $190,452,000 | 585 |
| Average Assets, year-to-date | $483,416,670 | 1,131 |
| Average Assets, quarterly | $482,139,500 | 1,146 |
| Volatile liabilities | $41,584,000 | 2,364 |
| Insider loans | $2,399,000 | 2,334 |
| FHLB advances | $106,076,000 | 446 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,607,000 | 1,897 |
| Tier 1 (core) risk-based capital | $48,372,000 | 1,063 |
| Tier 2 risk-based capital | $3,337,000 | 1,345 |
| Total risk weighted assets | $358,262,000 | 1,083 |
| Total unused commitments | $38,607,000 | 1,902 |
| Derivatives | $2,239,000 | 553 |
| 2004-03-31 | Rank | |
| # of Employees: | 148 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $481,748,000 | 1,148 |
| Cash and due from depository institutions | $13,347,000 | 1,113 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $101,286,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $329,194,000 | 1,090 |
| Loan loss allowance | $3,184,000 | 1,452 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,252,000 | 1,161 |
| Other real estate owned | $97,000 | 1,113 |
| Goodwill and other intangibles | $8,129,000 | 541 |
| All other assets | $21,443,000 | 716 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $481,748,000 | 1,148 |
| Total liabilities | $423,672,000 | 1,176 |
| Total deposits | $311,183,000 | 1,442 |
| Interest-bearing deposits | $281,554,000 | 1,351 |
| Deposits held in domestic offices | $311,183,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $107,609,000 | 472 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,880,000 | 968 |
| Total equity capital | $58,076,000 | 976 |
| Total bank equity capital | $58,076,000 | 976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $16,400,000 | 1,288 |
| Undivided profits | $41,676,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 650 |
| Income earned, not collected on loans | $2,486,000 | 1,043 |
| Earning assets | $430,481,000 | 1,185 |
| Long-term assets (5+ years) | $183,121,000 | 588 |
| Average Assets, year-to-date | $483,859,500 | 1,126 |
| Average Assets, quarterly | $483,859,500 | 1,126 |
| Volatile liabilities | $35,630,000 | 2,601 |
| Insider loans | $1,806,000 | 2,836 |
| FHLB advances | $106,757,000 | 412 |
| Loans and leases held for sale | $207,000 | 1,600 |
| Unused loan commitments | $40,364,000 | 1,781 |
| Tier 1 (core) risk-based capital | $47,581,000 | 1,073 |
| Tier 2 risk-based capital | $3,366,000 | 1,328 |
| Total risk weighted assets | $360,698,000 | 1,051 |
| Total unused commitments | $40,364,000 | 1,787 |
| Derivatives | $1,492,000 | 585 |
| 2003-12-31 | Rank | |
| # of Employees: | 155 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $485,971,000 | 1,139 |
| Cash and due from depository institutions | $16,870,000 | 1,062 |
| Interest-bearing balances | $3,824,000 | 1,477 |
| Securities | $98,300,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $332,938,000 | 1,074 |
| Loan loss allowance | $3,126,000 | 1,476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,577,000 | 1,101 |
| Other real estate owned | $65,000 | 1,062 |
| Goodwill and other intangibles | $8,220,000 | 530 |
| All other assets | $21,001,000 | 736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,971,000 | 1,139 |
| Total liabilities | $431,717,000 | 1,148 |
| Total deposits | $328,180,000 | 1,335 |
| Interest-bearing deposits | $298,666,000 | 1,260 |
| Deposits held in domestic offices | $328,180,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,442,000 | 527 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,095,000 | 1,332 |
| Total equity capital | $54,254,000 | 1,020 |
| Total bank equity capital | $54,254,000 | 1,020 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $16,300,000 | 1,263 |
| Undivided profits | $37,954,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 446 |
| Income earned, not collected on loans | $2,353,000 | 1,130 |
| Earning assets | $435,062,000 | 1,162 |
| Long-term assets (5+ years) | $191,275,000 | 572 |
| Average Assets, year-to-date | $472,866,800 | 1,130 |
| Average Assets, quarterly | $479,384,500 | 1,141 |
| Volatile liabilities | $27,089,000 | 3,149 |
| Insider loans | $1,969,000 | 2,650 |
| FHLB advances | $99,587,000 | 464 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $45,873,000 | 1,584 |
| Tier 1 (core) risk-based capital | $44,290,000 | 1,138 |
| Tier 2 risk-based capital | $3,276,000 | 1,352 |
| Total risk weighted assets | $361,739,000 | 1,043 |
| Total unused commitments | $45,873,000 | 1,586 |
| Derivatives | $595,000 | 590 |
| 2003-09-30 | Rank | |
| # of Employees: | 157 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $472,798,000 | 1,178 |
| Cash and due from depository institutions | $13,560,000 | 1,059 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $102,192,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $318,246,000 | 1,115 |
| Loan loss allowance | $3,220,000 | 1,449 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,685,000 | 1,074 |
| Other real estate owned | $65,000 | 1,059 |
| Goodwill and other intangibles | $8,306,000 | 530 |
| All other assets | $21,744,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,798,000 | 1,178 |
| Total liabilities | $419,092,000 | 1,194 |
| Total deposits | $326,057,000 | 1,360 |
| Interest-bearing deposits | $294,404,000 | 1,300 |
| Deposits held in domestic offices | $326,057,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,548,000 | 556 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,487,000 | 1,271 |
| Total equity capital | $53,706,000 | 1,042 |
| Total bank equity capital | $53,706,000 | 1,042 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $16,200,000 | 1,251 |
| Undivided profits | $37,506,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 598 |
| Income earned, not collected on loans | $2,541,000 | 1,080 |
| Earning assets | $420,438,000 | 1,212 |
| Long-term assets (5+ years) | $180,945,000 | 621 |
| Average Assets, year-to-date | $469,590,750 | 1,158 |
| Average Assets, quarterly | $473,869,500 | 1,170 |
| Volatile liabilities | $26,465,000 | 3,164 |
| Insider loans | $1,835,000 | 2,770 |
| FHLB advances | $88,690,000 | 481 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,918,000 | 1,663 |
| Tier 1 (core) risk-based capital | $43,252,000 | 1,175 |
| Tier 2 risk-based capital | $3,220,000 | 1,367 |
| Total risk weighted assets | $356,234,000 | 1,054 |
| Total unused commitments | $42,918,000 | 1,666 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 160 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $474,941,000 | 1,164 |
| Cash and due from depository institutions | $14,512,000 | 1,045 |
| Interest-bearing balances | $2,392,000 | 2,296 |
| Securities | $109,864,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $312,653,000 | 1,127 |
| Loan loss allowance | $3,158,000 | 1,440 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,550,000 | 1,071 |
| Other real estate owned | $20,000 | 1,045 |
| Goodwill and other intangibles | $8,372,000 | 504 |
| All other assets | $20,970,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,941,000 | 1,164 |
| Total liabilities | $421,761,000 | 1,182 |
| Total deposits | $324,006,000 | 1,355 |
| Interest-bearing deposits | $295,793,000 | 1,272 |
| Deposits held in domestic offices | $324,006,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $94,860,000 | 538 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,895,000 | 1,519 |
| Total equity capital | $53,180,000 | 1,032 |
| Total bank equity capital | $53,180,000 | 1,032 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $16,200,000 | 1,230 |
| Undivided profits | $36,980,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 865 |
| Income earned, not collected on loans | $2,732,000 | 983 |
| Earning assets | $424,909,000 | 1,190 |
| Long-term assets (5+ years) | $178,972,000 | 592 |
| Average Assets, year-to-date | $468,521,670 | 1,160 |
| Average Assets, quarterly | $471,518,000 | 1,157 |
| Volatile liabilities | $34,943,000 | 2,522 |
| Insider loans | $2,126,000 | 2,473 |
| FHLB advances | $94,000,000 | 470 |
| Loans and leases held for sale | $332,000 | 1,800 |
| Unused loan commitments | $51,181,000 | 1,408 |
| Tier 1 (core) risk-based capital | $42,181,000 | 1,184 |
| Tier 2 risk-based capital | $3,158,000 | 1,348 |
| Total risk weighted assets | $353,744,000 | 1,053 |
| Total unused commitments | $51,181,000 | 1,419 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 155 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $468,095,000 | 1,169 |
| Cash and due from depository institutions | $12,606,000 | 1,073 |
| Interest-bearing balances | $713,000 | 3,514 |
| Securities | $112,673,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $305,421,000 | 1,125 |
| Loan loss allowance | $3,049,000 | 1,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,369,000 | 1,079 |
| Other real estate owned | $20,000 | 1,073 |
| Goodwill and other intangibles | $8,432,000 | 494 |
| All other assets | $20,574,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,095,000 | 1,169 |
| Total liabilities | $416,606,000 | 1,178 |
| Total deposits | $319,647,000 | 1,351 |
| Interest-bearing deposits | $293,346,000 | 1,269 |
| Deposits held in domestic offices | $319,647,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $94,362,000 | 524 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,597,000 | 1,688 |
| Total equity capital | $51,489,000 | 1,046 |
| Total bank equity capital | $51,489,000 | 1,046 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $16,200,000 | 1,213 |
| Undivided profits | $35,289,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,033 |
| Income earned, not collected on loans | $2,672,000 | 1,045 |
| Earning assets | $418,807,000 | 1,192 |
| Long-term assets (5+ years) | $181,184,000 | 578 |
| Average Assets, year-to-date | $465,312,000 | 1,163 |
| Average Assets, quarterly | $465,312,000 | 1,163 |
| Volatile liabilities | $31,515,000 | 2,703 |
| Insider loans | $1,839,000 | 2,697 |
| FHLB advances | $93,500,000 | 456 |
| Loans and leases held for sale | $566,000 | 1,530 |
| Unused loan commitments | $50,678,000 | 1,372 |
| Tier 1 (core) risk-based capital | $40,578,000 | 1,209 |
| Tier 2 risk-based capital | $3,049,000 | 1,369 |
| Total risk weighted assets | $352,898,000 | 1,032 |
| Total unused commitments | $50,678,000 | 1,384 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 152 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $462,529,000 | 1,165 |
| Cash and due from depository institutions | $14,413,000 | 1,089 |
| Interest-bearing balances | $2,821,000 | 2,038 |
| Securities | $123,108,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $287,246,000 | 1,196 |
| Loan loss allowance | $3,050,000 | 1,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,247,000 | 1,083 |
| Other real estate owned | $59,000 | 1,089 |
| Goodwill and other intangibles | $8,521,000 | 483 |
| All other assets | $20,935,000 | 702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,529,000 | 1,165 |
| Total liabilities | $411,596,000 | 1,177 |
| Total deposits | $317,701,000 | 1,331 |
| Interest-bearing deposits | $289,108,000 | 1,271 |
| Deposits held in domestic offices | $317,701,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $91,365,000 | 552 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,530,000 | 1,687 |
| Total equity capital | $50,933,000 | 1,038 |
| Total bank equity capital | $50,933,000 | 1,038 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $16,200,000 | 1,186 |
| Undivided profits | $34,733,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
| Income earned, not collected on loans | $2,849,000 | 1,000 |
| Earning assets | $413,175,000 | 1,191 |
| Long-term assets (5+ years) | $165,028,000 | 603 |
| Average Assets, year-to-date | $458,894,200 | 1,121 |
| Average Assets, quarterly | $467,936,000 | 1,146 |
| Volatile liabilities | $30,983,000 | 2,730 |
| Insider loans | $1,761,000 | 2,770 |
| FHLB advances | $90,500,000 | 474 |
| Loans and leases held for sale | $386,000 | 1,652 |
| Unused loan commitments | $65,857,000 | 1,101 |
| Tier 1 (core) risk-based capital | $39,917,000 | 1,196 |
| Tier 2 risk-based capital | $3,050,000 | 1,343 |
| Total risk weighted assets | $351,514,000 | 1,022 |
| Total unused commitments | $65,857,000 | 1,102 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 148 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $451,138,000 | 1,142 |
| Cash and due from depository institutions | $10,594,000 | 1,105 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $103,466,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $12,885,000 | 1,143 |
| Net loans & leases | $286,487,000 | 1,161 |
| Loan loss allowance | $2,758,000 | 1,493 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,438,000 | 1,013 |
| Other real estate owned | $51,000 | 1,105 |
| Goodwill and other intangibles | $8,849,000 | 444 |
| All other assets | $20,368,000 | 699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,138,000 | 1,142 |
| Total liabilities | $400,828,000 | 1,160 |
| Total deposits | $306,041,000 | 1,299 |
| Interest-bearing deposits | $278,316,000 | 1,245 |
| Deposits held in domestic offices | $306,041,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $91,576,000 | 528 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,211,000 | 1,379 |
| Total equity capital | $50,310,000 | 972 |
| Total bank equity capital | $50,310,000 | 972 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $16,200,000 | 1,130 |
| Undivided profits | $34,110,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 948 |
| Income earned, not collected on loans | $3,318,000 | 920 |
| Earning assets | $402,838,000 | 1,173 |
| Long-term assets (5+ years) | $130,129,000 | 759 |
| Average Assets, year-to-date | $456,408,800 | 1,066 |
| Average Assets, quarterly | $459,800,000 | 1,111 |
| Volatile liabilities | $38,719,000 | 2,196 |
| Insider loans | $1,542,000 | 2,933 |
| FHLB advances | $90,702,000 | 451 |
| Loans and leases held for sale | $2,156,000 | 886 |
| Unused loan commitments | $37,374,000 | 1,578 |
| Tier 1 (core) risk-based capital | $40,809,000 | 1,115 |
| Tier 2 risk-based capital | $2,778,000 | 1,393 |
| Total risk weighted assets | $361,410,000 | 956 |
| Total unused commitments | $37,374,000 | 1,584 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 145 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $442,112,000 | 1,104 |
| Cash and due from depository institutions | $14,639,000 | 1,111 |
| Interest-bearing balances | $5,823,000 | 766 |
| Securities | $90,434,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $306,534,000 | 1,050 |
| Loan loss allowance | $2,842,000 | 1,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,795,000 | 933 |
| Other real estate owned | $182,000 | 1,111 |
| Goodwill and other intangibles | $9,644,000 | 406 |
| All other assets | $11,884,000 | 856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,112,000 | 1,104 |
| Total liabilities | $395,712,000 | 1,117 |
| Total deposits | $306,761,000 | 1,236 |
| Interest-bearing deposits | $282,697,000 | 1,170 |
| Deposits held in domestic offices | $306,761,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $86,140,000 | 520 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,811,000 | 1,558 |
| Total equity capital | $46,400,000 | 991 |
| Total bank equity capital | $46,400,000 | 991 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $15,200,000 | 1,160 |
| Undivided profits | $31,200,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 744 |
| Income earned, not collected on loans | $2,568,000 | 956 |
| Earning assets | $402,791,000 | 1,103 |
| Long-term assets (5+ years) | $131,404,000 | 705 |
| Average Assets, year-to-date | $426,537,600 | 1,074 |
| Average Assets, quarterly | $440,908,500 | 1,092 |
| Volatile liabilities | $63,076,000 | 1,428 |
| Insider loans | $1,599,000 | 2,784 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,393,000 | 1,911 |
| Tier 1 (core) risk-based capital | $36,530,900 | 1,184 |
| Tier 2 risk-based capital | $2,842,000 | 1,295 |
| Total risk weighted assets | $351,971,500 | 932 |
| Total unused commitments | $26,393,000 | 1,913 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 151 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $395,033,000 | 1,204 |
| Cash and due from depository institutions | $9,268,000 | 1,115 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $88,487,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $269,242,000 | 1,156 |
| Loan loss allowance | $2,492,000 | 1,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,477,000 | 847 |
| Other real estate owned | $77,000 | 1,115 |
| Goodwill and other intangibles | $10,368,000 | 388 |
| All other assets | $8,114,000 | 1,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,033,000 | 1,204 |
| Total liabilities | $350,266,000 | 1,221 |
| Total deposits | $284,310,000 | 1,311 |
| Interest-bearing deposits | $264,174,000 | 1,228 |
| Deposits held in domestic offices | $284,310,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,076,000 | 645 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,880,000 | 1,407 |
| Total equity capital | $44,767,000 | 1,006 |
| Total bank equity capital | $44,767,000 | 1,006 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $14,300,000 | 1,207 |
| Undivided profits | $30,467,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
| Income earned, not collected on loans | $1,764,000 | 1,196 |
| Earning assets | $357,729,000 | 1,212 |
| Long-term assets (5+ years) | $143,618,000 | 695 |
| Average Assets, year-to-date | $355,673,400 | 1,264 |
| Average Assets, quarterly | $383,449,000 | 1,221 |
| Volatile liabilities | $36,785,000 | 2,151 |
| Insider loans | $1,352,000 | 3,042 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,947,000 | 1,594 |
| Tier 1 (core) risk-based capital | $33,888,500 | 1,283 |
| Tier 2 risk-based capital | $3,769,100 | 978 |
| Total risk weighted assets | $302,386,800 | 1,061 |
| Total unused commitments | $33,947,000 | 1,596 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 116 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $291,911,000 | 1,577 |
| Cash and due from depository institutions | $5,971,000 | 1,454 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $86,099,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $188,087,000 | 1,491 |
| Loan loss allowance | $1,927,000 | 1,840 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,873,000 | 952 |
| Other real estate owned | $20,000 | 1,454 |
| Goodwill and other intangibles | $727,000 | 1,609 |
| All other assets | $3,134,000 | 2,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,911,000 | 1,577 |
| Total liabilities | $246,987,000 | 1,684 |
| Total deposits | $228,158,000 | 1,649 |
| Interest-bearing deposits | $215,687,000 | 1,481 |
| Deposits held in domestic offices | $228,158,000 | 1,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,952,000 | 1,249 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,877,000 | 1,191 |
| Total equity capital | $44,924,000 | 997 |
| Total bank equity capital | $44,924,000 | 997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $11,450,000 | 1,368 |
| Undivided profits | $33,474,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,315 |
| Income earned, not collected on loans | $1,293,000 | 1,685 |
| Earning assets | $274,187,000 | 1,539 |
| Long-term assets (5+ years) | $110,107,000 | 821 |
| Average Assets, year-to-date | $279,682,400 | 1,550 |
| Average Assets, quarterly | $286,282,000 | 1,566 |
| Volatile liabilities | $18,609,000 | 3,190 |
| Insider loans | $602,000 | 4,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,792,000 | 1,487 |
| Tier 1 (core) risk-based capital | $40,131,200 | 1,044 |
| Tier 2 risk-based capital | $4,290,400 | 838 |
| Total risk weighted assets | $219,772,700 | 1,311 |
| Total unused commitments | $34,792,000 | 1,493 |
| Derivatives | $200,000 | 511 |
| 1997-12-31 | Rank | |
| # of Employees: | 106 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $268,814,000 | 1,700 |
| Cash and due from depository institutions | $3,926,000 | 1,657 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $100,475,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $154,834,000 | 1,830 |
| Loan loss allowance | $1,638,000 | 2,159 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,621,000 | 1,384 |
| Other real estate owned | $347,000 | 1,657 |
| Goodwill and other intangibles | $795,000 | 1,478 |
| All other assets | $2,816,000 | 2,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,814,000 | 1,700 |
| Total liabilities | $226,787,000 | 1,811 |
| Total deposits | $215,541,000 | 1,748 |
| Interest-bearing deposits | $205,158,000 | 1,569 |
| Deposits held in domestic offices | $215,541,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,123,000 | 1,552 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,123,000 | 1,420 |
| Total equity capital | $42,027,000 | 1,074 |
| Total bank equity capital | $42,027,000 | 1,074 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $10,750,000 | 1,452 |
| Undivided profits | $31,277,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $941,000 | 2,415 |
| Earning assets | $255,309,000 | 1,639 |
| Long-term assets (5+ years) | $84,338,000 | 898 |
| Average Assets, year-to-date | $258,529,000 | 1,682 |
| Average Assets, quarterly | $265,032,000 | 1,707 |
| Volatile liabilities | $20,525,000 | 2,928 |
| Insider loans | $669,000 | 4,628 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,361,000 | 2,267 |
| Tier 1 (core) risk-based capital | $36,573,800 | 1,147 |
| Tier 2 risk-based capital | $1,638,000 | 1,854 |
| Total risk weighted assets | $182,590,800 | 1,537 |
| Total unused commitments | $18,361,000 | 2,272 |
| Derivatives | $1,528,000 | 477 |
| 1996-12-31 | Rank | |
| # of Employees: | 95 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $250,428,000 | 1,864 |
| Cash and due from depository institutions | $9,107,000 | 1,964 |
| Interest-bearing balances | $4,919,000 | 781 |
| Securities | $112,577,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $119,821,000 | 2,358 |
| Loan loss allowance | $1,492,000 | 2,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,092,000 | 1,556 |
| Other real estate owned | $196,000 | 1,964 |
| Goodwill and other intangibles | $865,000 | 1,361 |
| All other assets | $2,770,000 | 2,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,428,000 | 1,864 |
| Total liabilities | $213,431,000 | 1,991 |
| Total deposits | $208,941,000 | 1,851 |
| Interest-bearing deposits | $200,022,000 | 1,671 |
| Deposits held in domestic offices | $208,941,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,490,000 | 1,083 |
| Total equity capital | $36,997,000 | 1,222 |
| Total bank equity capital | $36,997,000 | 1,222 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $10,500,000 | 1,539 |
| Undivided profits | $26,497,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,292 |
| Income earned, not collected on loans | $795,000 | 2,867 |
| Earning assets | $237,317,000 | 1,809 |
| Long-term assets (5+ years) | $58,067,000 | 1,140 |
| Average Assets, year-to-date | $243,520,800 | 1,851 |
| Average Assets, quarterly | $246,676,000 | 1,878 |
| Volatile liabilities | $11,452,000 | 4,445 |
| Insider loans | $370,000 | 6,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,434,000 | 2,901 |
| Tier 1 (core) risk-based capital | $33,639,000 | 1,277 |
| Tier 2 risk-based capital | $1,492,000 | 2,053 |
| Total risk weighted assets | $173,067,500 | 1,658 |
| Total unused commitments | $12,434,000 | 2,916 |
| Derivatives | $1,155,000 | 515 |
| 1995-12-31 | Rank | |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $243,819,000 | 1,929 |
| Cash and due from depository institutions | $4,052,000 | 2,073 |
| Interest-bearing balances | $310,000 | 3,743 |
| Securities | $114,491,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $114,722,000 | 2,398 |
| Loan loss allowance | $1,183,000 | 3,045 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,668,000 | 1,655 |
| Other real estate owned | $275,000 | 2,073 |
| Goodwill and other intangibles | $829,000 | 1,272 |
| All other assets | $4,782,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,819,000 | 1,929 |
| Total liabilities | $209,242,000 | 2,041 |
| Total deposits | $207,222,000 | 1,888 |
| Interest-bearing deposits | $200,033,000 | 1,694 |
| Deposits held in domestic offices | $207,222,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,020,000 | 2,085 |
| Total equity capital | $34,577,000 | 1,313 |
| Total bank equity capital | $34,577,000 | 1,313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $10,500,000 | 1,527 |
| Undivided profits | $24,077,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,312 |
| Income earned, not collected on loans | $800,000 | 2,934 |
| Earning assets | $229,523,000 | 1,864 |
| Long-term assets (5+ years) | $39,526,000 | 1,450 |
| Average Assets, year-to-date | $235,217,800 | 1,921 |
| Average Assets, quarterly | $239,155,000 | 1,943 |
| Volatile liabilities | $10,757,000 | 4,345 |
| Insider loans | $1,823,000 | 2,330 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,232,000 | 3,707 |
| Tier 1 (core) risk-based capital | $30,923,000 | 1,393 |
| Tier 2 risk-based capital | $1,183,000 | 2,523 |
| Total risk weighted assets | $173,455,300 | 1,644 |
| Total unused commitments | $8,232,000 | 3,720 |
| Derivatives | $775,000 | 598 |
| 1994-12-31 | Rank | |
| # of Employees: | 90 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $235,188,000 | 1,955 |
| Cash and due from depository institutions | $5,358,000 | 2,240 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $117,854,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $101,919,000 | 2,614 |
| Loan loss allowance | $1,043,000 | 3,444 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,044,000 | 1,855 |
| Other real estate owned | $722,000 | 2,240 |
| Goodwill and other intangibles | $913,000 | 1,121 |
| All other assets | $4,378,000 | 1,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,188,000 | 1,955 |
| Total liabilities | $207,699,000 | 2,018 |
| Total deposits | $197,331,000 | 1,949 |
| Interest-bearing deposits | $191,409,000 | 1,724 |
| Deposits held in domestic offices | $197,331,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,860,000 | 1,322 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,508,000 | 2,232 |
| Total equity capital | $27,489,000 | 1,501 |
| Total bank equity capital | $27,489,000 | 1,501 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $10,500,000 | 1,460 |
| Undivided profits | $16,989,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
| Income earned, not collected on loans | $568,000 | 3,692 |
| Earning assets | $219,773,000 | 1,911 |
| Long-term assets (5+ years) | $32,886,000 | 1,699 |
| Average Assets, year-to-date | $236,140,400 | 1,896 |
| Average Assets, quarterly | $235,520,500 | 1,934 |
| Volatile liabilities | $16,292,000 | 2,990 |
| Insider loans | $1,536,000 | 2,636 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,869,000 | 4,975 |
| Tier 1 (core) risk-based capital | $28,268,000 | 1,463 |
| Tier 2 risk-based capital | $1,043,000 | 2,799 |
| Total risk weighted assets | $174,845,100 | 1,597 |
| Total unused commitments | $4,869,000 | 4,982 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $233,084,000 | 1,994 |
| Cash and due from depository institutions | $8,779,000 | 2,524 |
| Interest-bearing balances | $3,665,000 | 1,606 |
| Securities | $133,485,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $81,310,000 | 3,120 |
| Loan loss allowance | $823,000 | 4,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,999,000 | 1,807 |
| Other real estate owned | $807,000 | 2,524 |
| Goodwill and other intangibles | $997,000 | 1,009 |
| All other assets | $3,707,000 | 2,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,084,000 | 1,994 |
| Total liabilities | $206,270,000 | 2,058 |
| Total deposits | $204,828,000 | 1,924 |
| Interest-bearing deposits | $199,034,000 | 1,735 |
| Deposits held in domestic offices | $204,828,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $80,000 | 4,489 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,362,000 | 2,471 |
| Total equity capital | $26,814,000 | 1,535 |
| Total bank equity capital | $26,814,000 | 1,535 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $10,250,000 | 1,422 |
| Undivided profits | $16,564,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,338 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $218,460,000 | 1,949 |
| Long-term assets (5+ years) | $34,875,000 | 1,663 |
| Average Assets, year-to-date | $227,288,200 | 1,979 |
| Average Assets, quarterly | $233,564,000 | 1,974 |
| Volatile liabilities | $7,929,000 | 4,847 |
| Insider loans | $1,230,000 | 3,177 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,361,000 | 4,681 |
| Tier 1 (core) risk-based capital | $25,817,000 | 1,546 |
| Tier 2 risk-based capital | $823,000 | 3,457 |
| Total risk weighted assets | $170,468,600 | 1,621 |
| Total unused commitments | $5,361,000 | 4,706 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $221,882,000 | 2,144 |
| Cash and due from depository institutions | $8,202,000 | 2,835 |
| Interest-bearing balances | $1,988,000 | 2,754 |
| Securities | $125,289,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $80,413,000 | 3,244 |
| Loan loss allowance | $676,000 | 5,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,113,000 | 2,375 |
| Other real estate owned | $440,000 | 2,835 |
| Goodwill and other intangibles | $1,080,000 | 967 |
| All other assets | $3,345,000 | 2,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,882,000 | 2,144 |
| Total liabilities | $197,544,000 | 2,192 |
| Total deposits | $196,184,000 | 2,094 |
| Interest-bearing deposits | $189,176,000 | 1,898 |
| Deposits held in domestic offices | $196,184,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $111,000 | 4,240 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,249,000 | 2,740 |
| Total equity capital | $24,338,000 | 1,588 |
| Total bank equity capital | $24,338,000 | 1,588 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $9,750,000 | 1,446 |
| Undivided profits | $14,588,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $453,000 | 4,495 |
| Earning assets | $207,690,000 | 2,081 |
| Long-term assets (5+ years) | $47,701,000 | 1,223 |
| Average Assets, year-to-date | $214,451,800 | 2,151 |
| Average Assets, quarterly | $223,968,500 | 2,102 |
| Volatile liabilities | $6,616,000 | 5,519 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,649,000 | 4,816 |
| Tier 1 (core) risk-based capital | $23,258,000 | 1,628 |
| Tier 2 risk-based capital | $676,000 | 4,082 |
| Total risk weighted assets | $153,320,100 | 1,847 |
| Total unused commitments | $4,649,000 | 4,843 |
| Derivatives | $0 | 651 |