Home > Carver Federal Savings Bank > Assets and Liabilities
Carver Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 109 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $734,760,000 | 1,344 |
| Cash and due from depository institutions | $50,309,000 | 1,218 |
| Interest-bearing balances | $48,503,000 | 1,221 |
| Securities | $46,272,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $607,347,000 | 1,136 |
| Loan loss allowance | $6,337,000 | 1,272 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,256,000 | 1,332 |
| Other real estate owned | $52,000 | 1,218 |
| Goodwill and other intangibles | $130,000 | 2,013 |
| All other assets | $20,394,000 | 1,359 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $734,760,000 | 1,324 |
| Total liabilities | $682,461,000 | 1,289 |
| Total deposits | $668,520,000 | 1,277 |
| Interest-bearing deposits | $572,817,000 | 1,167 |
| Deposits held in domestic offices | $668,520,000 | 1,276 |
| % insured | 81.47% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,840,000 | 2,247 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $12,101,000 | 873 |
| Total equity capital | $52,299,000 | 1,729 |
| Total bank equity capital | $52,299,000 | 1,752 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $105,293,000 | 446 |
| Undivided profits | $-52,994,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $25,147,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,979,000 | 1,528 |
| Earning assets | $702,122,000 | 1,293 |
| Long-term assets (5+ years) | $346,591,000 | 879 |
| Average Assets, year-to-date | $733,226,500 | 1,322 |
| Average Assets, quarterly | $733,226,500 | 1,322 |
| Volatile liabilities | $21,021,000 | 2,699 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $1,814,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,088,000 | 3,436 |
| Tier 1 (core) risk-based capital | $64,252,000 | 1,604 |
| Tier 2 risk-based capital | $6,428,000 | 960 |
| Total risk weighted assets | $611,644,000 | 942 |
| Total unused commitments | $9,088,000 | 3,436 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 111 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $731,693,000 | 1,345 |
| Cash and due from depository institutions | $49,954,000 | 1,211 |
| Interest-bearing balances | $47,299,000 | 1,153 |
| Securities | $45,928,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $604,821,000 | 1,147 |
| Loan loss allowance | $6,057,000 | 1,309 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,050,000 | 1,252 |
| Other real estate owned | $52,000 | 1,211 |
| Goodwill and other intangibles | $134,000 | 2,021 |
| All other assets | $19,754,000 | 1,429 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $731,693,000 | 1,333 |
| Total liabilities | $677,480,000 | 1,306 |
| Total deposits | $644,948,000 | 1,292 |
| Interest-bearing deposits | $540,408,000 | 1,197 |
| Deposits held in domestic offices | $644,948,000 | 1,290 |
| % insured | 89.80% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,878,000 | 1,283 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,654,000 | 864 |
| Total equity capital | $54,213,000 | 1,661 |
| Total bank equity capital | $54,213,000 | 1,675 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $105,293,000 | 454 |
| Undivided profits | $-51,080,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $22,831,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,465,000 | 1,826 |
| Earning assets | $698,048,000 | 1,310 |
| Long-term assets (5+ years) | $399,580,000 | 784 |
| Average Assets, year-to-date | $753,609,200 | 1,283 |
| Average Assets, quarterly | $741,691,500 | 1,319 |
| Volatile liabilities | $36,871,000 | 2,046 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $19,841,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,755,000 | 3,881 |
| Tier 1 (core) risk-based capital | $67,209,000 | 1,536 |
| Tier 2 risk-based capital | $6,147,000 | 997 |
| Total risk weighted assets | $604,119,000 | 961 |
| Total unused commitments | $3,755,000 | 3,882 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 108 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $751,902,000 | 1,316 |
| Cash and due from depository institutions | $54,541,000 | 1,238 |
| Interest-bearing balances | $52,585,000 | 1,064 |
| Securities | $49,974,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $612,973,000 | 1,125 |
| Loan loss allowance | $6,242,000 | 1,290 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,835,000 | 1,176 |
| Other real estate owned | $52,000 | 1,238 |
| Goodwill and other intangibles | $130,000 | 2,037 |
| All other assets | $22,397,000 | 1,269 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $751,902,000 | 1,299 |
| Total liabilities | $691,243,000 | 1,275 |
| Total deposits | $657,825,000 | 1,262 |
| Interest-bearing deposits | $548,771,000 | 1,173 |
| Deposits held in domestic offices | $657,825,000 | 1,260 |
| % insured | 89.19% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,889,000 | 1,450 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,529,000 | 828 |
| Total equity capital | $60,659,000 | 1,546 |
| Total bank equity capital | $60,659,000 | 1,563 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $105,293,000 | 446 |
| Undivided profits | $-44,634,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $20,467,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,066,000 | 1,001 |
| Earning assets | $715,532,000 | 1,280 |
| Long-term assets (5+ years) | $443,898,000 | 744 |
| Average Assets, year-to-date | $759,141,250 | 1,261 |
| Average Assets, quarterly | $750,402,000 | 1,289 |
| Volatile liabilities | $34,002,000 | 2,189 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $19,841,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,296,000 | 3,749 |
| Tier 1 (core) risk-based capital | $71,504,000 | 1,443 |
| Tier 2 risk-based capital | $6,336,000 | 975 |
| Total risk weighted assets | $607,637,000 | 951 |
| Total unused commitments | $5,296,000 | 3,750 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 110 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $748,902,000 | 1,297 |
| Cash and due from depository institutions | $46,340,000 | 1,234 |
| Interest-bearing balances | $43,961,000 | 1,121 |
| Securities | $48,884,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $620,910,000 | 1,112 |
| Loan loss allowance | $5,955,000 | 1,323 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,684,000 | 1,188 |
| Other real estate owned | $52,000 | 1,234 |
| Goodwill and other intangibles | $130,000 | 2,048 |
| All other assets | $20,902,000 | 1,376 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $748,902,000 | 1,284 |
| Total liabilities | $690,311,000 | 1,265 |
| Total deposits | $647,378,000 | 1,261 |
| Interest-bearing deposits | $534,198,000 | 1,183 |
| Deposits held in domestic offices | $647,378,000 | 1,259 |
| % insured | 86.54% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $29,901,000 | 1,247 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $13,032,000 | 825 |
| Total equity capital | $58,591,000 | 1,524 |
| Total bank equity capital | $58,591,000 | 1,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $105,293,000 | 451 |
| Undivided profits | $-46,702,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $21,515,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,668,000 | 1,297 |
| Earning assets | $713,755,000 | 1,260 |
| Long-term assets (5+ years) | $464,529,000 | 721 |
| Average Assets, year-to-date | $761,554,333 | 1,256 |
| Average Assets, quarterly | $753,875,000 | 1,275 |
| Volatile liabilities | $47,729,000 | 1,766 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $29,841,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,088,000 | 3,799 |
| Tier 1 (core) risk-based capital | $71,559,000 | 1,429 |
| Tier 2 risk-based capital | $6,052,000 | 997 |
| Total risk weighted assets | $613,149,000 | 942 |
| Total unused commitments | $5,088,000 | 3,799 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $758,848,000 | 1,287 |
| Cash and due from depository institutions | $59,020,000 | 1,194 |
| Interest-bearing balances | $56,500,000 | 973 |
| Securities | $50,036,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $617,007,000 | 1,105 |
| Loan loss allowance | $5,871,000 | 1,325 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,411,000 | 1,127 |
| Other real estate owned | $52,000 | 1,194 |
| Goodwill and other intangibles | $140,000 | 2,052 |
| All other assets | $20,182,000 | 1,400 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $758,848,000 | 1,273 |
| Total liabilities | $698,413,000 | 1,259 |
| Total deposits | $656,392,000 | 1,257 |
| Interest-bearing deposits | $547,187,000 | 1,150 |
| Deposits held in domestic offices | $656,392,000 | 1,255 |
| % insured | 87.55% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,133,000 | 1,258 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,888,000 | 790 |
| Total equity capital | $60,435,000 | 1,487 |
| Total bank equity capital | $60,435,000 | 1,472 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $105,293,000 | 451 |
| Undivided profits | $-44,858,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $23,867,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,660,000 | 1,241 |
| Earning assets | $723,543,000 | 1,247 |
| Long-term assets (5+ years) | $451,718,000 | 761 |
| Average Assets, year-to-date | $767,880,500 | 1,255 |
| Average Assets, quarterly | $767,880,500 | 1,255 |
| Volatile liabilities | $47,488,000 | 1,690 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $28,027,000 | 948 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,521,000 | 3,877 |
| Tier 1 (core) risk-based capital | $73,140,000 | 1,388 |
| Tier 2 risk-based capital | $5,966,000 | 1,008 |
| Total risk weighted assets | $609,277,000 | 940 |
| Total unused commitments | $4,521,000 | 3,877 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 107 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $776,913,000 | 1,249 |
| Cash and due from depository institutions | $75,225,000 | 1,252 |
| Interest-bearing balances | $72,827,000 | 737 |
| Securities | $51,184,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $618,755,000 | 1,094 |
| Loan loss allowance | $5,896,000 | 1,310 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,127,000 | 1,049 |
| Other real estate owned | $60,000 | 1,252 |
| Goodwill and other intangibles | $142,000 | 2,061 |
| All other assets | $18,420,000 | 1,473 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $776,913,000 | 1,238 |
| Total liabilities | $716,742,000 | 1,222 |
| Total deposits | $673,015,000 | 1,207 |
| Interest-bearing deposits | $558,877,000 | 1,106 |
| Deposits held in domestic offices | $673,015,000 | 1,205 |
| % insured | 84.77% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,148,000 | 1,308 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,579,000 | 742 |
| Total equity capital | $60,171,000 | 1,482 |
| Total bank equity capital | $60,171,000 | 1,468 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $105,293,000 | 454 |
| Undivided profits | $-45,122,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $26,912,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,412,000 | 1,794 |
| Earning assets | $742,766,000 | 1,211 |
| Long-term assets (5+ years) | $437,514,000 | 788 |
| Average Assets, year-to-date | $734,255,600 | 1,264 |
| Average Assets, quarterly | $760,671,000 | 1,250 |
| Volatile liabilities | $18,224,000 | 2,792 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $28,027,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,054,000 | 3,573 |
| Tier 1 (core) risk-based capital | $72,448,000 | 1,391 |
| Tier 2 risk-based capital | $5,993,000 | 1,001 |
| Total risk weighted assets | $618,363,000 | 931 |
| Total unused commitments | $8,054,000 | 3,573 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 113 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $744,429,000 | 1,271 |
| Cash and due from depository institutions | $52,185,000 | 1,207 |
| Interest-bearing balances | $49,477,000 | 957 |
| Securities | $49,806,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $605,095,000 | 1,098 |
| Loan loss allowance | $6,007,000 | 1,286 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,897,000 | 1,000 |
| Other real estate owned | $60,000 | 1,207 |
| Goodwill and other intangibles | $151,000 | 2,056 |
| All other assets | $23,235,000 | 1,277 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $744,429,000 | 1,259 |
| Total liabilities | $687,859,000 | 1,251 |
| Total deposits | $642,215,000 | 1,245 |
| Interest-bearing deposits | $521,164,000 | 1,159 |
| Deposits held in domestic offices | $642,215,000 | 1,243 |
| % insured | 83.96% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,163,000 | 1,241 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,481,000 | 678 |
| Total equity capital | $56,570,000 | 1,469 |
| Total bank equity capital | $56,570,000 | 1,459 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $105,293,000 | 448 |
| Undivided profits | $-48,723,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,822,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,077,000 | 1,973 |
| Earning assets | $704,378,000 | 1,236 |
| Long-term assets (5+ years) | $443,531,000 | 777 |
| Average Assets, year-to-date | $723,591,250 | 1,273 |
| Average Assets, quarterly | $728,628,500 | 1,278 |
| Volatile liabilities | $18,783,000 | 2,683 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $28,027,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,689,000 | 4,121 |
| Tier 1 (core) risk-based capital | $71,884,000 | 1,393 |
| Tier 2 risk-based capital | $6,104,000 | 969 |
| Total risk weighted assets | $601,756,000 | 933 |
| Total unused commitments | $2,689,000 | 4,121 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 108 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $712,828,000 | 1,310 |
| Cash and due from depository institutions | $41,687,000 | 1,244 |
| Interest-bearing balances | $39,268,000 | 1,089 |
| Securities | $54,428,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $584,676,000 | 1,100 |
| Loan loss allowance | $5,858,000 | 1,307 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,676,000 | 937 |
| Other real estate owned | $60,000 | 1,244 |
| Goodwill and other intangibles | $147,000 | 2,059 |
| All other assets | $17,154,000 | 1,527 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $712,828,000 | 1,295 |
| Total liabilities | $653,102,000 | 1,283 |
| Total deposits | $604,913,000 | 1,298 |
| Interest-bearing deposits | $490,689,000 | 1,193 |
| Deposits held in domestic offices | $604,913,000 | 1,296 |
| % insured | 84.11% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $32,659,000 | 1,145 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,530,000 | 691 |
| Total equity capital | $59,726,000 | 1,435 |
| Total bank equity capital | $59,726,000 | 1,424 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $105,293,000 | 440 |
| Undivided profits | $-45,567,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,454,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,980,000 | 1,869 |
| Earning assets | $678,372,000 | 1,270 |
| Long-term assets (5+ years) | $418,884,000 | 834 |
| Average Assets, year-to-date | $716,645,333 | 1,272 |
| Average Assets, quarterly | $718,498,500 | 1,276 |
| Volatile liabilities | $34,518,000 | 1,890 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $32,500,000 | 946 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,083,000 | 3,786 |
| Tier 1 (core) risk-based capital | $72,734,000 | 1,368 |
| Tier 2 risk-based capital | $5,967,000 | 978 |
| Total risk weighted assets | $589,092,000 | 930 |
| Total unused commitments | $6,083,000 | 3,787 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $724,169,000 | 1,285 |
| Cash and due from depository institutions | $42,548,000 | 1,256 |
| Interest-bearing balances | $40,333,000 | 1,140 |
| Securities | $56,160,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $592,667,000 | 1,099 |
| Loan loss allowance | $5,229,000 | 1,426 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,486,000 | 899 |
| Other real estate owned | $60,000 | 1,256 |
| Goodwill and other intangibles | $152,000 | 2,076 |
| All other assets | $17,096,000 | 1,521 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $724,169,000 | 1,285 |
| Total liabilities | $662,119,000 | 1,276 |
| Total deposits | $610,735,000 | 1,294 |
| Interest-bearing deposits | $491,444,000 | 1,210 |
| Deposits held in domestic offices | $610,735,000 | 1,292 |
| % insured | 83.69% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,187,000 | 935 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,197,000 | 670 |
| Total equity capital | $62,050,000 | 1,393 |
| Total bank equity capital | $62,050,000 | 1,393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $105,293,000 | 451 |
| Undivided profits | $-43,243,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,815,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,910,000 | 1,850 |
| Earning assets | $689,160,000 | 1,261 |
| Long-term assets (5+ years) | $427,202,000 | 846 |
| Average Assets, year-to-date | $718,554,000 | 1,286 |
| Average Assets, quarterly | $718,554,000 | 1,286 |
| Volatile liabilities | $45,789,000 | 1,451 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $35,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,090,000 | 4,038 |
| Tier 1 (core) risk-based capital | $74,265,000 | 1,349 |
| Tier 2 risk-based capital | $5,334,000 | 1,056 |
| Total risk weighted assets | $595,416,000 | 929 |
| Total unused commitments | $4,090,000 | 4,038 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 108 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $712,939,000 | 1,308 |
| Cash and due from depository institutions | $43,908,000 | 1,275 |
| Interest-bearing balances | $41,011,000 | 1,013 |
| Securities | $55,850,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $581,595,000 | 1,109 |
| Loan loss allowance | $5,154,000 | 1,422 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,185,000 | 871 |
| Other real estate owned | $60,000 | 1,275 |
| Goodwill and other intangibles | $145,000 | 2,101 |
| All other assets | $15,196,000 | 1,667 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $712,939,000 | 1,308 |
| Total liabilities | $651,634,000 | 1,301 |
| Total deposits | $619,972,000 | 1,287 |
| Interest-bearing deposits | $504,271,000 | 1,169 |
| Deposits held in domestic offices | $619,972,000 | 1,285 |
| % insured | 80.94% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,097,000 | 1,341 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,565,000 | 647 |
| Total equity capital | $61,305,000 | 1,369 |
| Total bank equity capital | $61,305,000 | 1,369 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $105,293,000 | 461 |
| Undivided profits | $-43,988,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,042,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,512,000 | 1,506 |
| Earning assets | $678,456,000 | 1,278 |
| Long-term assets (5+ years) | $413,262,000 | 880 |
| Average Assets, year-to-date | $723,745,200 | 1,280 |
| Average Assets, quarterly | $734,542,500 | 1,272 |
| Volatile liabilities | $41,445,000 | 1,454 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,741,000 | 4,088 |
| Tier 1 (core) risk-based capital | $75,042,000 | 1,332 |
| Tier 2 risk-based capital | $5,262,000 | 1,063 |
| Total risk weighted assets | $584,576,000 | 948 |
| Total unused commitments | $3,741,000 | 4,088 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $756,146,000 | 1,251 |
| Cash and due from depository institutions | $95,540,000 | 1,247 |
| Interest-bearing balances | $92,321,000 | 647 |
| Securities | $57,553,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $568,900,000 | 1,103 |
| Loan loss allowance | $5,509,000 | 1,344 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,008,000 | 817 |
| Other real estate owned | $60,000 | 1,247 |
| Goodwill and other intangibles | $157,000 | 2,112 |
| All other assets | $16,928,000 | 1,551 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $756,146,000 | 1,251 |
| Total liabilities | $694,076,000 | 1,246 |
| Total deposits | $636,445,000 | 1,277 |
| Interest-bearing deposits | $523,523,000 | 1,127 |
| Deposits held in domestic offices | $636,445,000 | 1,275 |
| % insured | 80.15% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,115,000 | 641 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,516,000 | 598 |
| Total equity capital | $62,070,000 | 1,323 |
| Total bank equity capital | $62,070,000 | 1,323 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $105,293,000 | 459 |
| Undivided profits | $-43,223,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $15,913,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,843,000 | 1,855 |
| Earning assets | $718,774,000 | 1,230 |
| Long-term assets (5+ years) | $393,560,000 | 913 |
| Average Assets, year-to-date | $726,446,750 | 1,284 |
| Average Assets, quarterly | $723,595,500 | 1,291 |
| Volatile liabilities | $66,108,000 | 907 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,052,000 | 3,795 |
| Tier 1 (core) risk-based capital | $75,790,000 | 1,312 |
| Tier 2 risk-based capital | $5,632,000 | 1,009 |
| Total risk weighted assets | $569,918,000 | 962 |
| Total unused commitments | $7,052,000 | 3,795 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 109 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $691,045,000 | 1,336 |
| Cash and due from depository institutions | $43,377,000 | 1,268 |
| Interest-bearing balances | $39,908,000 | 1,430 |
| Securities | $65,818,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $549,793,000 | 1,107 |
| Loan loss allowance | $5,604,000 | 1,315 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,594,000 | 837 |
| Other real estate owned | $60,000 | 1,268 |
| Goodwill and other intangibles | $165,000 | 2,122 |
| All other assets | $15,238,000 | 1,607 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $691,045,000 | 1,336 |
| Total liabilities | $624,989,000 | 1,336 |
| Total deposits | $598,344,000 | 1,342 |
| Interest-bearing deposits | $483,451,000 | 1,229 |
| Deposits held in domestic offices | $598,344,000 | 1,342 |
| % insured | 79.56% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,025,000 | 1,171 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,620,000 | 566 |
| Total equity capital | $66,056,000 | 1,295 |
| Total bank equity capital | $66,056,000 | 1,293 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $105,293,000 | 450 |
| Undivided profits | $-39,237,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,052,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,319,000 | 1,411 |
| Earning assets | $655,519,000 | 1,321 |
| Long-term assets (5+ years) | $374,988,000 | 952 |
| Average Assets, year-to-date | $716,547,000 | 1,293 |
| Average Assets, quarterly | $713,192,500 | 1,312 |
| Volatile liabilities | $33,581,000 | 1,380 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,075,000 | 3,448 |
| Tier 1 (core) risk-based capital | $76,331,000 | 1,277 |
| Tier 2 risk-based capital | $5,718,000 | 984 |
| Total risk weighted assets | $550,404,000 | 967 |
| Total unused commitments | $12,075,000 | 3,448 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 107 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $735,340,000 | 1,283 |
| Cash and due from depository institutions | $61,013,000 | 1,276 |
| Interest-bearing balances | $57,587,000 | 1,443 |
| Securities | $72,850,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $573,880,000 | 1,047 |
| Loan loss allowance | $5,624,000 | 1,300 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,412,000 | 797 |
| Other real estate owned | $60,000 | 1,276 |
| Goodwill and other intangibles | $162,000 | 2,139 |
| All other assets | $9,963,000 | 2,004 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $735,340,000 | 1,283 |
| Total liabilities | $665,096,000 | 1,275 |
| Total deposits | $647,670,000 | 1,261 |
| Interest-bearing deposits | $521,851,000 | 1,160 |
| Deposits held in domestic offices | $647,670,000 | 1,261 |
| % insured | 71.30% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,000 | 2,390 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,380,000 | 553 |
| Total equity capital | $70,244,000 | 1,295 |
| Total bank equity capital | $70,244,000 | 1,294 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $105,293,000 | 444 |
| Undivided profits | $-35,049,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $13,145,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,413,000 | 1,280 |
| Earning assets | $704,317,000 | 1,254 |
| Long-term assets (5+ years) | $322,818,000 | 1,075 |
| Average Assets, year-to-date | $729,298,000 | 1,283 |
| Average Assets, quarterly | $729,298,000 | 1,283 |
| Volatile liabilities | $36,936,000 | 1,190 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,374,000 | 3,200 |
| Tier 1 (core) risk-based capital | $76,906,000 | 1,248 |
| Tier 2 risk-based capital | $5,766,000 | 958 |
| Total risk weighted assets | $559,447,000 | 926 |
| Total unused commitments | $15,374,000 | 3,200 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 97 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $723,256,000 | 1,301 |
| Cash and due from depository institutions | $65,724,000 | 1,414 |
| Interest-bearing balances | $62,631,000 | 1,463 |
| Securities | $80,676,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $547,389,000 | 1,091 |
| Loan loss allowance | $5,488,000 | 1,347 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,262,000 | 738 |
| Other real estate owned | $60,000 | 1,414 |
| Goodwill and other intangibles | $132,000 | 2,182 |
| All other assets | $11,013,000 | 1,807 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $723,256,000 | 1,301 |
| Total liabilities | $651,742,000 | 1,291 |
| Total deposits | $632,814,000 | 1,276 |
| Interest-bearing deposits | $497,163,000 | 1,191 |
| Deposits held in domestic offices | $632,814,000 | 1,276 |
| % insured | 71.39% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $455,000 | 2,376 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,473,000 | 522 |
| Total equity capital | $71,514,000 | 1,360 |
| Total bank equity capital | $71,514,000 | 1,360 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $105,293,000 | 449 |
| Undivided profits | $-33,779,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,695,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,687,000 | 1,214 |
| Earning assets | $690,696,000 | 1,280 |
| Long-term assets (5+ years) | $334,790,000 | 1,038 |
| Average Assets, year-to-date | $696,974,800 | 1,292 |
| Average Assets, quarterly | $715,280,000 | 1,298 |
| Volatile liabilities | $49,828,000 | 970 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,268,000 | 2,595 |
| Tier 1 (core) risk-based capital | $73,396,000 | 1,296 |
| Tier 2 risk-based capital | $5,674,000 | 969 |
| Total risk weighted assets | $533,728,000 | 946 |
| Total unused commitments | $25,268,000 | 2,595 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $707,304,000 | 1,326 |
| Cash and due from depository institutions | $79,126,000 | 1,410 |
| Interest-bearing balances | $75,508,000 | 1,321 |
| Securities | $85,476,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $515,138,000 | 1,153 |
| Loan loss allowance | $5,515,000 | 1,359 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,071,000 | 714 |
| Other real estate owned | $60,000 | 1,410 |
| Goodwill and other intangibles | $133,000 | 2,212 |
| All other assets | $8,300,000 | 2,164 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $707,304,000 | 1,326 |
| Total liabilities | $641,716,000 | 1,306 |
| Total deposits | $616,096,000 | 1,295 |
| Interest-bearing deposits | $498,523,000 | 1,183 |
| Deposits held in domestic offices | $616,096,000 | 1,295 |
| % insured | 73.29% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,629,000 | 1,652 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $19,991,000 | 507 |
| Total equity capital | $65,588,000 | 1,473 |
| Total bank equity capital | $65,588,000 | 1,472 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $105,293,000 | 443 |
| Undivided profits | $-39,705,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,744,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,595,000 | 1,300 |
| Earning assets | $676,122,000 | 1,295 |
| Long-term assets (5+ years) | $305,325,000 | 1,112 |
| Average Assets, year-to-date | $690,404,500 | 1,314 |
| Average Assets, quarterly | $695,411,000 | 1,326 |
| Volatile liabilities | $38,444,000 | 1,236 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,828,000 | 2,634 |
| Tier 1 (core) risk-based capital | $67,272,000 | 1,393 |
| Tier 2 risk-based capital | $5,721,000 | 961 |
| Total risk weighted assets | $500,723,000 | 991 |
| Total unused commitments | $24,828,000 | 2,634 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $683,518,000 | 1,344 |
| Cash and due from depository institutions | $78,723,000 | 1,324 |
| Interest-bearing balances | $75,153,000 | 1,254 |
| Securities | $91,871,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $483,116,000 | 1,216 |
| Loan loss allowance | $5,214,000 | 1,409 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,888,000 | 685 |
| Other real estate owned | $60,000 | 1,324 |
| Goodwill and other intangibles | $151,000 | 2,205 |
| All other assets | $9,709,000 | 1,955 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $683,518,000 | 1,344 |
| Total liabilities | $618,920,000 | 1,334 |
| Total deposits | $578,466,000 | 1,347 |
| Interest-bearing deposits | $457,980,000 | 1,265 |
| Deposits held in domestic offices | $578,466,000 | 1,347 |
| % insured | 78.58% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,286,000 | 969 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $21,168,000 | 480 |
| Total equity capital | $64,598,000 | 1,468 |
| Total bank equity capital | $64,598,000 | 1,467 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $105,293,000 | 445 |
| Undivided profits | $-40,695,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,949,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,578,000 | 1,288 |
| Earning assets | $650,140,000 | 1,328 |
| Long-term assets (5+ years) | $270,153,000 | 1,186 |
| Average Assets, year-to-date | $684,771,333 | 1,320 |
| Average Assets, quarterly | $683,572,500 | 1,335 |
| Volatile liabilities | $50,461,000 | 1,012 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $36,273,000 | 2,181 |
| Tier 1 (core) risk-based capital | $65,654,000 | 1,392 |
| Tier 2 risk-based capital | $5,467,000 | 964 |
| Total risk weighted assets | $466,606,000 | 1,003 |
| Total unused commitments | $36,273,000 | 2,181 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 104 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $683,627,000 | 1,329 |
| Cash and due from depository institutions | $75,586,000 | 1,332 |
| Interest-bearing balances | $72,305,000 | 1,332 |
| Securities | $94,314,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $478,408,000 | 1,224 |
| Loan loss allowance | $5,140,000 | 1,423 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,956,000 | 687 |
| Other real estate owned | $60,000 | 1,332 |
| Goodwill and other intangibles | $147,000 | 2,214 |
| All other assets | $15,156,000 | 1,400 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $683,627,000 | 1,329 |
| Total liabilities | $620,158,000 | 1,322 |
| Total deposits | $577,018,000 | 1,331 |
| Interest-bearing deposits | $458,330,000 | 1,239 |
| Deposits held in domestic offices | $577,018,000 | 1,331 |
| % insured | 79.80% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,819,000 | 928 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,321,000 | 519 |
| Total equity capital | $63,469,000 | 1,447 |
| Total bank equity capital | $63,469,000 | 1,447 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $105,293,000 | 435 |
| Undivided profits | $-41,824,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,444,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,547,000 | 1,299 |
| Earning assets | $645,027,000 | 1,323 |
| Long-term assets (5+ years) | $245,664,000 | 1,213 |
| Average Assets, year-to-date | $685,398,000 | 1,309 |
| Average Assets, quarterly | $685,398,000 | 1,309 |
| Volatile liabilities | $26,388,000 | 1,663 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,109,000 | 4,272 |
| Tier 1 (core) risk-based capital | $66,644,000 | 1,358 |
| Tier 2 risk-based capital | $5,345,000 | 963 |
| Total risk weighted assets | $462,620,000 | 985 |
| Total unused commitments | $4,109,000 | 4,272 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 104 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $687,169,000 | 1,276 |
| Cash and due from depository institutions | $79,545,000 | 1,323 |
| Interest-bearing balances | $75,895,000 | 1,139 |
| Securities | $109,345,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $463,456,000 | 1,231 |
| Loan loss allowance | $5,138,000 | 1,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,714,000 | 655 |
| Other real estate owned | $60,000 | 1,323 |
| Goodwill and other intangibles | $142,000 | 2,222 |
| All other assets | $13,907,000 | 1,479 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $687,169,000 | 1,276 |
| Total liabilities | $625,664,000 | 1,253 |
| Total deposits | $577,533,000 | 1,265 |
| Interest-bearing deposits | $472,962,000 | 1,159 |
| Deposits held in domestic offices | $577,533,000 | 1,265 |
| % insured | 77.27% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,361,000 | 912 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,770,000 | 513 |
| Total equity capital | $61,505,000 | 1,481 |
| Total bank equity capital | $61,505,000 | 1,481 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $105,293,000 | 432 |
| Undivided profits | $-43,788,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,850,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,820,000 | 1,264 |
| Earning assets | $648,696,000 | 1,270 |
| Long-term assets (5+ years) | $228,691,000 | 1,207 |
| Average Assets, year-to-date | $636,973,600 | 1,279 |
| Average Assets, quarterly | $680,110,000 | 1,277 |
| Volatile liabilities | $58,084,000 | 922 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,573,000 | 3,606 |
| Tier 1 (core) risk-based capital | $61,137,000 | 1,413 |
| Tier 2 risk-based capital | $5,407,000 | 953 |
| Total risk weighted assets | $449,384,000 | 1,006 |
| Total unused commitments | $9,573,000 | 3,606 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 109 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $673,051,000 | 1,281 |
| Cash and due from depository institutions | $71,910,000 | 1,258 |
| Interest-bearing balances | $67,902,000 | 1,053 |
| Securities | $112,576,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $459,283,000 | 1,253 |
| Loan loss allowance | $4,916,000 | 1,418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,496,000 | 629 |
| Other real estate owned | $60,000 | 1,258 |
| Goodwill and other intangibles | $142,000 | 2,220 |
| All other assets | $7,584,000 | 2,220 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $673,051,000 | 1,281 |
| Total liabilities | $611,009,000 | 1,251 |
| Total deposits | $546,913,000 | 1,290 |
| Interest-bearing deposits | $459,338,000 | 1,158 |
| Deposits held in domestic offices | $546,913,000 | 1,290 |
| % insured | 79.95% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $28,441,000 | 1,050 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $35,655,000 | 358 |
| Total equity capital | $62,042,000 | 1,444 |
| Total bank equity capital | $62,042,000 | 1,444 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $105,295,000 | 427 |
| Undivided profits | $-43,253,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,642,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,480,000 | 1,497 |
| Earning assets | $639,761,000 | 1,256 |
| Long-term assets (5+ years) | $222,568,000 | 1,187 |
| Average Assets, year-to-date | $624,424,750 | 1,280 |
| Average Assets, quarterly | $671,997,000 | 1,275 |
| Volatile liabilities | $60,592,000 | 929 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,821,000 | 3,770 |
| Tier 1 (core) risk-based capital | $62,020,000 | 1,373 |
| Tier 2 risk-based capital | $5,212,000 | 955 |
| Total risk weighted assets | $442,640,000 | 993 |
| Total unused commitments | $7,821,000 | 3,770 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 109 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $670,943,000 | 1,272 |
| Cash and due from depository institutions | $114,670,000 | 1,267 |
| Interest-bearing balances | $110,074,000 | 678 |
| Securities | $73,387,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $453,735,000 | 1,258 |
| Loan loss allowance | $4,836,000 | 1,398 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,292,000 | 594 |
| Other real estate owned | $120,000 | 1,267 |
| Goodwill and other intangibles | $152,000 | 2,215 |
| All other assets | $6,587,000 | 2,373 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $670,943,000 | 1,272 |
| Total liabilities | $608,018,000 | 1,247 |
| Total deposits | $545,460,000 | 1,278 |
| Interest-bearing deposits | $452,707,000 | 1,163 |
| Deposits held in domestic offices | $545,460,000 | 1,278 |
| % insured | 79.68% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $28,458,000 | 1,117 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,100,000 | 367 |
| Total equity capital | $62,925,000 | 1,409 |
| Total bank equity capital | $62,925,000 | 1,409 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $105,294,000 | 425 |
| Undivided profits | $-42,369,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,408,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,305,000 | 1,510 |
| Earning assets | $637,196,000 | 1,251 |
| Long-term assets (5+ years) | $189,093,000 | 1,308 |
| Average Assets, year-to-date | $608,216,000 | 1,280 |
| Average Assets, quarterly | $626,330,500 | 1,285 |
| Volatile liabilities | $54,721,000 | 1,072 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,347,000 | 3,492 |
| Tier 1 (core) risk-based capital | $63,067,000 | 1,340 |
| Tier 2 risk-based capital | $5,135,000 | 950 |
| Total risk weighted assets | $426,050,000 | 1,016 |
| Total unused commitments | $10,347,000 | 3,492 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 107 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $581,718,000 | 1,302 |
| Cash and due from depository institutions | $51,258,000 | 1,302 |
| Interest-bearing balances | $43,267,000 | 1,074 |
| Securities | $75,980,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $423,787,000 | 1,232 |
| Loan loss allowance | $4,946,000 | 1,270 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $22,991,000 | 582 |
| Other real estate owned | $120,000 | 1,302 |
| Goodwill and other intangibles | $145,000 | 2,230 |
| All other assets | $7,437,000 | 2,212 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $581,718,000 | 1,302 |
| Total liabilities | $517,103,000 | 1,300 |
| Total deposits | $496,319,000 | 1,278 |
| Interest-bearing deposits | $436,077,000 | 1,154 |
| Deposits held in domestic offices | $496,319,000 | 1,278 |
| % insured | 81.05% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $170,000 | 2,898 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,614,000 | 453 |
| Total equity capital | $64,615,000 | 1,358 |
| Total bank equity capital | $64,615,000 | 1,357 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $105,293,000 | 426 |
| Undivided profits | $-40,678,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,366,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,975,000 | 1,521 |
| Earning assets | $543,034,000 | 1,296 |
| Long-term assets (5+ years) | $199,604,000 | 1,205 |
| Average Assets, year-to-date | $576,852,500 | 1,296 |
| Average Assets, quarterly | $576,852,500 | 1,296 |
| Volatile liabilities | $53,956,000 | 1,104 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,759,000 | 3,252 |
| Tier 1 (core) risk-based capital | $63,683,000 | 1,325 |
| Tier 2 risk-based capital | $5,221,000 | 918 |
| Total risk weighted assets | $418,118,000 | 1,034 |
| Total unused commitments | $12,759,000 | 3,252 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 108 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $571,987,000 | 1,306 |
| Cash and due from depository institutions | $41,451,000 | 1,293 |
| Interest-bearing balances | $33,683,000 | 1,256 |
| Securities | $80,890,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $417,712,000 | 1,248 |
| Loan loss allowance | $4,607,000 | 1,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $23,762,000 | 554 |
| Other real estate owned | $120,000 | 1,293 |
| Goodwill and other intangibles | $172,000 | 2,210 |
| All other assets | $7,880,000 | 2,134 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $571,987,000 | 1,306 |
| Total liabilities | $506,699,000 | 1,297 |
| Total deposits | $472,413,000 | 1,315 |
| Interest-bearing deposits | $409,957,000 | 1,192 |
| Deposits held in domestic offices | $472,413,000 | 1,315 |
| % insured | 84.83% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,187,000 | 1,446 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,099,000 | 395 |
| Total equity capital | $65,288,000 | 1,342 |
| Total bank equity capital | $65,288,000 | 1,341 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $105,337,000 | 420 |
| Undivided profits | $-40,049,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,710,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,948,000 | 1,614 |
| Earning assets | $532,285,000 | 1,300 |
| Long-term assets (5+ years) | $200,610,000 | 1,179 |
| Average Assets, year-to-date | $578,869,200 | 1,257 |
| Average Assets, quarterly | $580,882,500 | 1,281 |
| Volatile liabilities | $54,047,000 | 1,093 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $12,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,593,000 | 3,533 |
| Tier 1 (core) risk-based capital | $65,304,000 | 1,295 |
| Tier 2 risk-based capital | $4,874,000 | 1,154 |
| Total risk weighted assets | $410,339,000 | 1,300 |
| Total unused commitments | $9,593,000 | 3,533 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 108 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $589,778,000 | 1,276 |
| Cash and due from depository institutions | $41,839,000 | 1,297 |
| Interest-bearing balances | $35,854,000 | 1,134 |
| Securities | $85,790,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $428,659,000 | 1,227 |
| Loan loss allowance | $4,625,000 | 1,318 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,193,000 | 541 |
| Other real estate owned | $120,000 | 1,297 |
| Goodwill and other intangibles | $174,000 | 2,218 |
| All other assets | $9,003,000 | 1,990 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $589,778,000 | 1,276 |
| Total liabilities | $523,191,000 | 1,259 |
| Total deposits | $481,154,000 | 1,285 |
| Interest-bearing deposits | $415,425,000 | 1,173 |
| Deposits held in domestic offices | $481,154,000 | 1,285 |
| % insured | 85.43% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,149,000 | 1,088 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,888,000 | 411 |
| Total equity capital | $66,587,000 | 1,311 |
| Total bank equity capital | $66,587,000 | 1,311 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $105,337,000 | 414 |
| Undivided profits | $-38,750,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,197,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,000,000 | 1,638 |
| Earning assets | $550,303,000 | 1,262 |
| Long-term assets (5+ years) | $221,772,000 | 1,050 |
| Average Assets, year-to-date | $580,589,750 | 1,256 |
| Average Assets, quarterly | $582,115,500 | 1,276 |
| Volatile liabilities | $61,920,000 | 982 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,163,000 | 3,886 |
| Tier 1 (core) risk-based capital | $66,504,000 | 1,270 |
| Tier 2 risk-based capital | $4,878,000 | 1,162 |
| Total risk weighted assets | $422,273,000 | 1,262 |
| Total unused commitments | $7,163,000 | 3,886 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $574,881,000 | 1,290 |
| Cash and due from depository institutions | $35,805,000 | 1,299 |
| Interest-bearing balances | $30,341,000 | 1,239 |
| Securities | $89,282,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $417,265,000 | 1,241 |
| Loan loss allowance | $4,670,000 | 1,295 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,095,000 | 520 |
| Other real estate owned | $311,000 | 1,299 |
| Goodwill and other intangibles | $168,000 | 2,242 |
| All other assets | $6,955,000 | 2,322 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $574,881,000 | 1,290 |
| Total liabilities | $512,813,000 | 1,269 |
| Total deposits | $482,510,000 | 1,272 |
| Interest-bearing deposits | $422,748,000 | 1,142 |
| Deposits held in domestic offices | $482,510,000 | 1,272 |
| % insured | 88.94% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $28,303,000 | 339 |
| Total equity capital | $62,068,000 | 1,380 |
| Total bank equity capital | $62,068,000 | 1,380 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $105,336,000 | 412 |
| Undivided profits | $-43,268,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,685,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,975,000 | 1,594 |
| Earning assets | $536,888,000 | 1,282 |
| Long-term assets (5+ years) | $211,229,000 | 1,104 |
| Average Assets, year-to-date | $577,669,670 | 1,263 |
| Average Assets, quarterly | $570,377,000 | 1,290 |
| Volatile liabilities | $25,378,000 | 1,901 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,397,000 | 4,525 |
| Tier 1 (core) risk-based capital | $62,128,000 | 1,325 |
| Tier 2 risk-based capital | $4,906,000 | 1,151 |
| Total risk weighted assets | $420,336,000 | 1,262 |
| Total unused commitments | $3,397,000 | 4,525 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 114 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $565,873,000 | 1,298 |
| Cash and due from depository institutions | $34,294,000 | 1,242 |
| Interest-bearing balances | $28,835,000 | 1,308 |
| Securities | $91,436,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $424,182,000 | 1,222 |
| Loan loss allowance | $4,646,000 | 1,298 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,056,000 | 2,090 |
| Other real estate owned | $404,000 | 1,242 |
| Goodwill and other intangibles | $180,000 | 2,236 |
| All other assets | $10,321,000 | 1,785 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $565,873,000 | 1,298 |
| Total liabilities | $503,937,000 | 1,289 |
| Total deposits | $487,684,000 | 1,266 |
| Interest-bearing deposits | $425,379,000 | 1,135 |
| Deposits held in domestic offices | $487,684,000 | 1,266 |
| % insured | 90.60% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,253,000 | 751 |
| Total equity capital | $61,936,000 | 1,348 |
| Total bank equity capital | $61,936,000 | 1,348 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $105,335,000 | 412 |
| Undivided profits | $-43,399,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,675,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,967,000 | 1,570 |
| Earning assets | $544,453,000 | 1,260 |
| Long-term assets (5+ years) | $211,728,000 | 1,091 |
| Average Assets, year-to-date | $579,064,000 | 1,260 |
| Average Assets, quarterly | $579,064,000 | 1,260 |
| Volatile liabilities | $32,084,000 | 1,607 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,346,000 | 4,423 |
| Tier 1 (core) risk-based capital | $62,875,000 | 1,302 |
| Tier 2 risk-based capital | $4,891,000 | 1,161 |
| Total risk weighted assets | $408,632,000 | 1,286 |
| Total unused commitments | $4,346,000 | 4,423 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $592,255,000 | 1,239 |
| Cash and due from depository institutions | $42,848,000 | 1,192 |
| Interest-bearing balances | $38,474,000 | 859 |
| Securities | $114,087,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $422,605,000 | 1,223 |
| Loan loss allowance | $4,802,000 | 1,266 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,252,000 | 1,986 |
| Other real estate owned | $453,000 | 1,192 |
| Goodwill and other intangibles | $209,000 | 2,210 |
| All other assets | $6,801,000 | 2,396 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $592,255,000 | 1,239 |
| Total liabilities | $529,829,000 | 1,236 |
| Total deposits | $520,615,000 | 1,177 |
| Interest-bearing deposits | $457,009,000 | 1,066 |
| Deposits held in domestic offices | $520,615,000 | 1,177 |
| % insured | 89.37% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,214,000 | 681 |
| Total equity capital | $62,426,000 | 1,319 |
| Total bank equity capital | $62,426,000 | 1,319 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $105,333,000 | 414 |
| Undivided profits | $-42,907,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,462,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,023,000 | 1,552 |
| Earning assets | $575,166,000 | 1,198 |
| Long-term assets (5+ years) | $221,604,000 | 1,061 |
| Average Assets, year-to-date | $640,193,000 | 1,131 |
| Average Assets, quarterly | $604,403,500 | 1,213 |
| Volatile liabilities | $26,110,000 | 1,887 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,999,000 | 4,145 |
| Tier 1 (core) risk-based capital | $64,145,000 | 1,268 |
| Tier 2 risk-based capital | $5,011,000 | 1,144 |
| Total risk weighted assets | $400,926,000 | 1,308 |
| Total unused commitments | $5,999,000 | 4,145 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 114 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $616,552,000 | 1,202 |
| Cash and due from depository institutions | $63,008,000 | 1,252 |
| Interest-bearing balances | $58,348,000 | 570 |
| Securities | $113,381,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $426,576,000 | 1,214 |
| Loan loss allowance | $4,793,000 | 1,274 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,063,000 | 2,049 |
| Other real estate owned | $262,000 | 1,252 |
| Goodwill and other intangibles | $161,000 | 2,303 |
| All other assets | $8,101,000 | 2,158 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $616,552,000 | 1,202 |
| Total liabilities | $553,991,000 | 1,186 |
| Total deposits | $544,446,000 | 1,136 |
| Interest-bearing deposits | $484,822,000 | 993 |
| Deposits held in domestic offices | $544,446,000 | 1,136 |
| % insured | 89.36% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,545,000 | 654 |
| Total equity capital | $62,561,000 | 1,304 |
| Total bank equity capital | $62,561,000 | 1,304 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $105,333,000 | 411 |
| Undivided profits | $-42,772,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,817,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,956,000 | 1,632 |
| Earning assets | $598,305,000 | 1,146 |
| Long-term assets (5+ years) | $226,387,000 | 1,041 |
| Average Assets, year-to-date | $652,177,500 | 1,117 |
| Average Assets, quarterly | $628,010,000 | 1,175 |
| Volatile liabilities | $33,840,000 | 1,582 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,071,000 | 4,149 |
| Tier 1 (core) risk-based capital | $65,251,000 | 1,242 |
| Tier 2 risk-based capital | $5,022,000 | 1,143 |
| Total risk weighted assets | $414,593,000 | 1,255 |
| Total unused commitments | $6,071,000 | 4,149 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $639,468,000 | 1,153 |
| Cash and due from depository institutions | $94,562,000 | 1,148 |
| Interest-bearing balances | $89,741,000 | 374 |
| Securities | $77,670,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $446,709,000 | 1,157 |
| Loan loss allowance | $5,187,000 | 1,179 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,532,000 | 2,559 |
| Other real estate owned | $552,000 | 1,148 |
| Goodwill and other intangibles | $174,000 | 2,290 |
| All other assets | $16,269,000 | 1,261 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $639,468,000 | 1,153 |
| Total liabilities | $574,777,000 | 1,140 |
| Total deposits | $565,176,000 | 1,091 |
| Interest-bearing deposits | $504,541,000 | 958 |
| Deposits held in domestic offices | $565,176,000 | 1,091 |
| % insured | 89.61% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,601,000 | 636 |
| Total equity capital | $64,691,000 | 1,258 |
| Total bank equity capital | $64,691,000 | 1,258 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $105,332,000 | 408 |
| Undivided profits | $-40,641,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,494,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,879,000 | 1,553 |
| Earning assets | $614,120,000 | 1,110 |
| Long-term assets (5+ years) | $218,845,000 | 1,071 |
| Average Assets, year-to-date | $664,052,670 | 1,102 |
| Average Assets, quarterly | $667,404,500 | 1,105 |
| Volatile liabilities | $33,601,000 | 1,560 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,300,000 | 4,526 |
| Tier 1 (core) risk-based capital | $67,034,000 | 1,201 |
| Tier 2 risk-based capital | $5,363,000 | 1,082 |
| Total risk weighted assets | $429,004,000 | 1,221 |
| Total unused commitments | $4,300,000 | 4,526 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 123 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $695,617,000 | 1,080 |
| Cash and due from depository institutions | $137,035,000 | 1,141 |
| Interest-bearing balances | $131,310,000 | 284 |
| Securities | $72,352,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $473,146,000 | 1,101 |
| Loan loss allowance | $5,126,000 | 1,183 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,970,000 | 2,823 |
| Other real estate owned | $1,145,000 | 1,141 |
| Goodwill and other intangibles | $181,000 | 2,288 |
| All other assets | $8,788,000 | 2,021 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $695,617,000 | 1,080 |
| Total liabilities | $626,165,000 | 1,063 |
| Total deposits | $594,691,000 | 1,047 |
| Interest-bearing deposits | $530,265,000 | 924 |
| Deposits held in domestic offices | $594,691,000 | 1,047 |
| % insured | 86.34% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,474,000 | 844 |
| Total equity capital | $69,452,000 | 1,180 |
| Total bank equity capital | $69,452,000 | 1,180 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $105,330,000 | 412 |
| Undivided profits | $-35,878,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,939,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,995,000 | 1,391 |
| Earning assets | $676,808,000 | 1,033 |
| Long-term assets (5+ years) | $237,767,000 | 1,004 |
| Average Assets, year-to-date | $676,483,000 | 1,096 |
| Average Assets, quarterly | $676,483,000 | 1,096 |
| Volatile liabilities | $80,346,000 | 763 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,396,000 | 4,235 |
| Tier 1 (core) risk-based capital | $71,528,000 | 1,127 |
| Tier 2 risk-based capital | $5,340,000 | 1,082 |
| Total risk weighted assets | $445,546,000 | 1,186 |
| Total unused commitments | $6,396,000 | 4,235 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 130 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $657,349,000 | 1,131 |
| Cash and due from depository institutions | $79,114,000 | 1,092 |
| Interest-bearing balances | $74,107,000 | 455 |
| Securities | $67,091,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $491,637,000 | 1,067 |
| Loan loss allowance | $5,070,000 | 1,188 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,970,000 | 1,826 |
| Other real estate owned | $1,200,000 | 1,092 |
| Goodwill and other intangibles | $183,000 | 2,301 |
| All other assets | $12,154,000 | 1,581 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $657,349,000 | 1,131 |
| Total liabilities | $598,264,000 | 1,106 |
| Total deposits | $568,654,000 | 1,095 |
| Interest-bearing deposits | $496,858,000 | 973 |
| Deposits held in domestic offices | $568,654,000 | 1,095 |
| % insured | 85.44% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,610,000 | 1,107 |
| Total equity capital | $59,085,000 | 1,361 |
| Total bank equity capital | $59,085,000 | 1,360 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $105,329,000 | 408 |
| Undivided profits | $-46,244,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,370,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,706,000 | 1,745 |
| Earning assets | $632,835,000 | 1,093 |
| Long-term assets (5+ years) | $256,133,000 | 959 |
| Average Assets, year-to-date | $674,827,200 | 1,080 |
| Average Assets, quarterly | $662,553,500 | 1,119 |
| Volatile liabilities | $79,675,000 | 783 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $25,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,706,000 | 3,717 |
| Tier 1 (core) risk-based capital | $60,326,000 | 1,298 |
| Tier 2 risk-based capital | $5,277,000 | 1,082 |
| Total risk weighted assets | $478,490,000 | 1,139 |
| Total unused commitments | $9,706,000 | 3,717 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 134 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $667,780,000 | 1,119 |
| Cash and due from depository institutions | $70,138,000 | 1,079 |
| Interest-bearing balances | $64,775,000 | 536 |
| Securities | $68,847,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $513,418,000 | 1,017 |
| Loan loss allowance | $5,139,000 | 1,188 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,685,000 | 1,892 |
| Other real estate owned | $604,000 | 1,079 |
| Goodwill and other intangibles | $171,000 | 2,326 |
| All other assets | $8,917,000 | 2,026 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $667,780,000 | 1,119 |
| Total liabilities | $607,548,000 | 1,095 |
| Total deposits | $577,762,000 | 1,069 |
| Interest-bearing deposits | $518,195,000 | 943 |
| Deposits held in domestic offices | $577,762,000 | 1,069 |
| % insured | 86.95% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,000,000 | 1,019 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,786,000 | 1,323 |
| Total equity capital | $60,232,000 | 1,356 |
| Total bank equity capital | $60,232,000 | 1,355 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $105,328,000 | 404 |
| Undivided profits | $-45,096,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,714,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,172,000 | 1,374 |
| Earning assets | $647,040,000 | 1,077 |
| Long-term assets (5+ years) | $270,043,000 | 914 |
| Average Assets, year-to-date | $680,472,250 | 1,079 |
| Average Assets, quarterly | $665,749,000 | 1,110 |
| Volatile liabilities | $78,940,000 | 771 |
| Insider loans | $4,785,000 | 1,265 |
| FHLB advances | $25,000,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,920,000 | 3,832 |
| Tier 1 (core) risk-based capital | $61,231,000 | 1,291 |
| Tier 2 risk-based capital | $5,334,000 | 1,078 |
| Total risk weighted assets | $495,264,000 | 1,107 |
| Total unused commitments | $8,920,000 | 3,832 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 129 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $663,718,000 | 1,116 |
| Cash and due from depository institutions | $48,196,000 | 1,124 |
| Interest-bearing balances | $42,090,000 | 780 |
| Securities | $70,797,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $529,893,000 | 976 |
| Loan loss allowance | $4,754,000 | 1,277 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,548,000 | 1,937 |
| Other real estate owned | $787,000 | 1,124 |
| Goodwill and other intangibles | $182,000 | 2,309 |
| All other assets | $8,315,000 | 2,119 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $663,718,000 | 1,116 |
| Total liabilities | $601,890,000 | 1,092 |
| Total deposits | $566,471,000 | 1,080 |
| Interest-bearing deposits | $501,190,000 | 970 |
| Deposits held in domestic offices | $566,471,000 | 1,078 |
| % insured | 87.18% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,000,000 | 901 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,419,000 | 1,118 |
| Total equity capital | $61,828,000 | 1,313 |
| Total bank equity capital | $61,828,000 | 1,313 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $105,327,000 | 406 |
| Undivided profits | $-43,499,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,591,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,924,000 | 906 |
| Earning assets | $642,780,000 | 1,069 |
| Long-term assets (5+ years) | $286,358,000 | 882 |
| Average Assets, year-to-date | $684,725,330 | 1,070 |
| Average Assets, quarterly | $677,044,500 | 1,095 |
| Volatile liabilities | $82,319,000 | 743 |
| Insider loans | $4,982,000 | 1,220 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $1,020,000 | 1,014 |
| Unused loan commitments | $14,381,000 | 3,265 |
| Tier 1 (core) risk-based capital | $62,948,000 | 1,248 |
| Tier 2 risk-based capital | $4,947,000 | 1,146 |
| Total risk weighted assets | $512,558,000 | 1,065 |
| Total unused commitments | $14,381,000 | 3,265 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 129 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $690,371,000 | 1,076 |
| Cash and due from depository institutions | $61,713,000 | 1,118 |
| Interest-bearing balances | $55,811,000 | 678 |
| Securities | $72,044,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $541,656,000 | 942 |
| Loan loss allowance | $4,782,000 | 1,276 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,427,000 | 1,970 |
| Other real estate owned | $990,000 | 1,118 |
| Goodwill and other intangibles | $192,000 | 2,303 |
| All other assets | $8,349,000 | 2,116 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $690,371,000 | 1,076 |
| Total liabilities | $628,582,000 | 1,043 |
| Total deposits | $588,081,000 | 1,050 |
| Interest-bearing deposits | $520,279,000 | 944 |
| Deposits held in domestic offices | $588,081,000 | 1,050 |
| % insured | 86.25% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $31,000,000 | 844 |
| Subordinated debt | $5,000,000 | 80 |
| All other liabilities | $4,501,000 | 1,093 |
| Total equity capital | $61,789,000 | 1,298 |
| Total bank equity capital | $61,789,000 | 1,298 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $105,326,000 | 404 |
| Undivided profits | $-43,537,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,079,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,639,000 | 986 |
| Earning assets | $669,511,000 | 1,029 |
| Long-term assets (5+ years) | $302,758,000 | 847 |
| Average Assets, year-to-date | $695,229,000 | 1,060 |
| Average Assets, quarterly | $695,229,000 | 1,060 |
| Volatile liabilities | $20,173,000 | 2,019 |
| Insider loans | $2,000,000 | 2,275 |
| FHLB advances | $30,000,000 | 817 |
| Loans and leases held for sale | $944,000 | 945 |
| Unused loan commitments | $12,957,000 | 3,448 |
| Tier 1 (core) risk-based capital | $63,232,000 | 1,232 |
| Tier 2 risk-based capital | $4,958,000 | 1,151 |
| Total risk weighted assets | $521,217,000 | 1,035 |
| Total unused commitments | $12,957,000 | 3,448 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 133 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $700,087,000 | 1,057 |
| Cash and due from depository institutions | $64,219,000 | 1,090 |
| Interest-bearing balances | $57,535,000 | 572 |
| Securities | $73,532,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $545,055,000 | 930 |
| Loan loss allowance | $4,620,000 | 1,310 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,468,000 | 1,958 |
| Other real estate owned | $1,167,000 | 1,090 |
| Goodwill and other intangibles | $193,000 | 2,315 |
| All other assets | $10,453,000 | 1,812 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $700,087,000 | 1,057 |
| Total liabilities | $635,795,000 | 1,033 |
| Total deposits | $586,889,000 | 1,026 |
| Interest-bearing deposits | $522,084,000 | 928 |
| Deposits held in domestic offices | $586,889,000 | 1,025 |
| % insured | 85.88% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,000,000 | 752 |
| Subordinated debt | $5,000,000 | 83 |
| All other liabilities | $3,906,000 | 1,245 |
| Total equity capital | $64,292,000 | 1,235 |
| Total bank equity capital | $64,292,000 | 1,234 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $105,321,000 | 400 |
| Undivided profits | $-41,029,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,539,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,120,000 | 875 |
| Earning assets | $676,122,000 | 1,010 |
| Long-term assets (5+ years) | $301,604,000 | 832 |
| Average Assets, year-to-date | $719,918,600 | 995 |
| Average Assets, quarterly | $701,484,500 | 1,046 |
| Volatile liabilities | $30,150,000 | 1,559 |
| Insider loans | $2,000,000 | 2,307 |
| FHLB advances | $39,000,000 | 735 |
| Loans and leases held for sale | $16,103,000 | 266 |
| Unused loan commitments | $14,055,000 | 3,286 |
| Tier 1 (core) risk-based capital | $65,897,000 | 1,172 |
| Tier 2 risk-based capital | $6,788,000 | 862 |
| Total risk weighted assets | $507,502,000 | 1,052 |
| Total unused commitments | $14,055,000 | 3,286 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $702,882,000 | 1,043 |
| Cash and due from depository institutions | $75,017,000 | 1,112 |
| Interest-bearing balances | $69,729,000 | 515 |
| Securities | $67,804,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $540,711,000 | 930 |
| Loan loss allowance | $4,747,000 | 1,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,585,000 | 1,929 |
| Other real estate owned | $1,311,000 | 1,112 |
| Goodwill and other intangibles | $196,000 | 2,324 |
| All other assets | $12,258,000 | 1,551 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $702,882,000 | 1,043 |
| Total liabilities | $635,804,000 | 1,027 |
| Total deposits | $591,477,000 | 1,012 |
| Interest-bearing deposits | $529,231,000 | 903 |
| Deposits held in domestic offices | $591,477,000 | 1,012 |
| % insured | 86.44% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,038 |
| Subordinated debt | $5,000,000 | 84 |
| All other liabilities | $14,327,000 | 503 |
| Total equity capital | $67,078,000 | 1,211 |
| Total bank equity capital | $67,078,000 | 1,210 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $105,321,000 | 397 |
| Undivided profits | $-38,243,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,386,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,549,000 | 761 |
| Earning assets | $678,244,000 | 1,006 |
| Long-term assets (5+ years) | $286,839,000 | 853 |
| Average Assets, year-to-date | $725,007,500 | 993 |
| Average Assets, quarterly | $700,963,000 | 1,035 |
| Volatile liabilities | $16,814,000 | 2,304 |
| Insider loans | $1,500,000 | 2,692 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $16,034,000 | 303 |
| Unused loan commitments | $15,396,000 | 3,175 |
| Tier 1 (core) risk-based capital | $67,145,000 | 1,132 |
| Tier 2 risk-based capital | $6,758,000 | 865 |
| Total risk weighted assets | $500,937,000 | 1,051 |
| Total unused commitments | $15,396,000 | 3,175 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 131 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $699,044,000 | 1,045 |
| Cash and due from depository institutions | $47,189,000 | 1,109 |
| Interest-bearing balances | $41,142,000 | 838 |
| Securities | $69,742,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $561,430,000 | 896 |
| Loan loss allowance | $5,183,000 | 1,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,774,000 | 1,878 |
| Other real estate owned | $1,009,000 | 1,109 |
| Goodwill and other intangibles | $190,000 | 2,338 |
| All other assets | $13,710,000 | 1,398 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $699,044,000 | 1,045 |
| Total liabilities | $631,616,000 | 1,036 |
| Total deposits | $587,512,000 | 1,008 |
| Interest-bearing deposits | $532,814,000 | 893 |
| Deposits held in domestic offices | $587,512,000 | 1,008 |
| % insured | 80.86% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,000,000 | 908 |
| Subordinated debt | $5,000,000 | 87 |
| All other liabilities | $8,104,000 | 751 |
| Total equity capital | $67,428,000 | 1,201 |
| Total bank equity capital | $67,428,000 | 1,200 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $105,321,000 | 396 |
| Undivided profits | $-37,893,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,264,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,124,000 | 621 |
| Earning assets | $672,314,000 | 1,013 |
| Long-term assets (5+ years) | $299,408,000 | 819 |
| Average Assets, year-to-date | $732,309,000 | 987 |
| Average Assets, quarterly | $721,180,500 | 1,009 |
| Volatile liabilities | $56,087,000 | 954 |
| Insider loans | $1,500,000 | 2,725 |
| FHLB advances | $31,000,000 | 868 |
| Loans and leases held for sale | $5,817,000 | 508 |
| Unused loan commitments | $13,528,000 | 3,374 |
| Tier 1 (core) risk-based capital | $67,234,000 | 1,126 |
| Tier 2 risk-based capital | $7,193,000 | 817 |
| Total risk weighted assets | $515,840,000 | 1,026 |
| Total unused commitments | $13,528,000 | 3,374 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 133 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $743,317,000 | 982 |
| Cash and due from depository institutions | $64,700,000 | 1,084 |
| Interest-bearing balances | $58,645,000 | 611 |
| Securities | $72,313,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $585,346,000 | 840 |
| Loan loss allowance | $5,305,000 | 1,160 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,983,000 | 1,839 |
| Other real estate owned | $1,009,000 | 1,084 |
| Goodwill and other intangibles | $201,000 | 2,314 |
| All other assets | $13,765,000 | 1,379 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $743,317,000 | 982 |
| Total liabilities | $676,866,000 | 957 |
| Total deposits | $614,997,000 | 981 |
| Interest-bearing deposits | $558,363,000 | 865 |
| Deposits held in domestic offices | $614,997,000 | 980 |
| % insured | 76.79% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 617 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $6,869,000 | 826 |
| Total equity capital | $66,451,000 | 1,192 |
| Total bank equity capital | $66,451,000 | 1,190 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $105,321,000 | 396 |
| Undivided profits | $-38,870,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,145,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,489,000 | 729 |
| Earning assets | $716,304,000 | 941 |
| Long-term assets (5+ years) | $318,281,000 | 771 |
| Average Assets, year-to-date | $748,941,500 | 960 |
| Average Assets, quarterly | $748,941,500 | 960 |
| Volatile liabilities | $76,367,000 | 689 |
| Insider loans | $1,500,000 | 2,749 |
| FHLB advances | $50,000,000 | 576 |
| Loans and leases held for sale | $2,407,000 | 679 |
| Unused loan commitments | $28,880,000 | 2,248 |
| Tier 1 (core) risk-based capital | $66,552,000 | 1,132 |
| Tier 2 risk-based capital | $7,321,000 | 796 |
| Total risk weighted assets | $525,626,000 | 995 |
| Total unused commitments | $28,880,000 | 2,248 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 128 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $754,566,000 | 949 |
| Cash and due from depository institutions | $47,018,000 | 1,129 |
| Interest-bearing balances | $42,351,000 | 785 |
| Securities | $83,889,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $599,124,000 | 811 |
| Loan loss allowance | $5,174,000 | 1,196 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,455,000 | 1,749 |
| Other real estate owned | $960,000 | 1,129 |
| Goodwill and other intangibles | $205,000 | 2,307 |
| All other assets | $16,915,000 | 1,179 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $754,566,000 | 949 |
| Total liabilities | $687,623,000 | 924 |
| Total deposits | $605,950,000 | 974 |
| Interest-bearing deposits | $536,391,000 | 870 |
| Deposits held in domestic offices | $605,950,000 | 974 |
| % insured | 76.07% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 501 |
| Subordinated debt | $5,000,000 | 86 |
| All other liabilities | $6,673,000 | 834 |
| Total equity capital | $66,943,000 | 1,163 |
| Total bank equity capital | $66,943,000 | 1,161 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $105,321,000 | 394 |
| Undivided profits | $-38,378,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,490,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,496,000 | 751 |
| Earning assets | $725,364,000 | 916 |
| Long-term assets (5+ years) | $342,229,000 | 720 |
| Average Assets, year-to-date | $696,691,200 | 997 |
| Average Assets, quarterly | $743,702,500 | 949 |
| Volatile liabilities | $96,486,000 | 586 |
| Insider loans | $1,500,000 | 2,769 |
| FHLB advances | $70,000,000 | 466 |
| Loans and leases held for sale | $2,404,000 | 720 |
| Unused loan commitments | $35,926,000 | 1,938 |
| Tier 1 (core) risk-based capital | $68,354,000 | 1,084 |
| Tier 2 risk-based capital | $7,190,000 | 799 |
| Total risk weighted assets | $537,228,000 | 960 |
| Total unused commitments | $35,926,000 | 1,938 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 125 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $732,839,000 | 970 |
| Cash and due from depository institutions | $53,610,000 | 1,161 |
| Interest-bearing balances | $48,182,000 | 712 |
| Securities | $91,802,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $560,994,000 | 855 |
| Loan loss allowance | $4,572,000 | 1,357 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,882,000 | 1,658 |
| Other real estate owned | $3,723,000 | 1,161 |
| Goodwill and other intangibles | $205,000 | 2,315 |
| All other assets | $15,623,000 | 1,249 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $732,839,000 | 970 |
| Total liabilities | $665,955,000 | 948 |
| Total deposits | $589,760,000 | 987 |
| Interest-bearing deposits | $497,623,000 | 934 |
| Deposits held in domestic offices | $589,760,000 | 987 |
| % insured | 76.89% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $65,000,000 | 515 |
| Subordinated debt | $5,000,000 | 85 |
| All other liabilities | $6,195,000 | 921 |
| Total equity capital | $66,884,000 | 1,164 |
| Total bank equity capital | $66,884,000 | 1,163 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $105,322,000 | 401 |
| Undivided profits | $-38,438,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,011,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,292,000 | 795 |
| Earning assets | $700,978,000 | 940 |
| Long-term assets (5+ years) | $300,073,000 | 817 |
| Average Assets, year-to-date | $682,222,500 | 1,017 |
| Average Assets, quarterly | $702,439,500 | 1,010 |
| Volatile liabilities | $94,987,000 | 583 |
| Insider loans | $1,500,000 | 2,790 |
| FHLB advances | $65,000,000 | 475 |
| Loans and leases held for sale | $2,586,000 | 686 |
| Unused loan commitments | $43,877,000 | 1,708 |
| Tier 1 (core) risk-based capital | $67,702,000 | 1,098 |
| Tier 2 risk-based capital | $7,594,000 | 749 |
| Total risk weighted assets | $504,607,000 | 1,008 |
| Total unused commitments | $43,877,000 | 1,708 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $672,040,000 | 1,046 |
| Cash and due from depository institutions | $51,460,000 | 1,146 |
| Interest-bearing balances | $45,075,000 | 719 |
| Securities | $102,540,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $490,580,000 | 966 |
| Loan loss allowance | $4,107,000 | 1,501 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,016,000 | 1,622 |
| Other real estate owned | $3,723,000 | 1,146 |
| Goodwill and other intangibles | $204,000 | 2,330 |
| All other assets | $16,517,000 | 1,211 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $672,040,000 | 1,046 |
| Total liabilities | $606,308,000 | 1,028 |
| Total deposits | $553,322,000 | 1,035 |
| Interest-bearing deposits | $498,408,000 | 929 |
| Deposits held in domestic offices | $553,322,000 | 1,034 |
| % insured | 76.96% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 737 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $7,986,000 | 729 |
| Total equity capital | $65,732,000 | 1,181 |
| Total bank equity capital | $65,732,000 | 1,179 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $105,319,000 | 405 |
| Undivided profits | $-39,587,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,096,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,719,000 | 920 |
| Earning assets | $638,195,000 | 1,019 |
| Long-term assets (5+ years) | $249,248,000 | 947 |
| Average Assets, year-to-date | $665,350,330 | 1,045 |
| Average Assets, quarterly | $675,058,000 | 1,037 |
| Volatile liabilities | $68,085,000 | 776 |
| Insider loans | $1,500,000 | 2,814 |
| FHLB advances | $40,000,000 | 700 |
| Loans and leases held for sale | $2,576,000 | 780 |
| Unused loan commitments | $34,946,000 | 1,978 |
| Tier 1 (core) risk-based capital | $67,645,000 | 1,101 |
| Tier 2 risk-based capital | $7,129,000 | 802 |
| Total risk weighted assets | $455,152,000 | 1,100 |
| Total unused commitments | $34,946,000 | 1,978 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 129 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $682,683,000 | 1,031 |
| Cash and due from depository institutions | $62,075,000 | 1,140 |
| Interest-bearing balances | $56,268,000 | 663 |
| Securities | $106,549,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $481,552,000 | 964 |
| Loan loss allowance | $4,945,000 | 1,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,075,000 | 1,619 |
| Other real estate owned | $3,784,000 | 1,140 |
| Goodwill and other intangibles | $210,000 | 2,311 |
| All other assets | $21,438,000 | 962 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $682,683,000 | 1,031 |
| Total liabilities | $616,241,000 | 1,017 |
| Total deposits | $536,050,000 | 1,072 |
| Interest-bearing deposits | $480,224,000 | 965 |
| Deposits held in domestic offices | $536,050,000 | 1,071 |
| % insured | 80.12% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,000,000 | 486 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $10,191,000 | 626 |
| Total equity capital | $66,442,000 | 1,172 |
| Total bank equity capital | $67,092,000 | 1,157 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $105,969,000 | 397 |
| Undivided profits | $-38,877,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $-650,000 | 6,428 |
| Memoranda | ||
| Noncurrent loans and leases | $11,380,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,732,000 | 895 |
| Earning assets | $644,369,000 | 1,012 |
| Long-term assets (5+ years) | $253,529,000 | 926 |
| Average Assets, year-to-date | $664,309,000 | 1,048 |
| Average Assets, quarterly | $664,309,000 | 1,048 |
| Volatile liabilities | $77,388,000 | 670 |
| Insider loans | $1,500,000 | 2,839 |
| FHLB advances | $65,000,000 | 450 |
| Loans and leases held for sale | $2,606,000 | 744 |
| Unused loan commitments | $45,290,000 | 1,627 |
| Tier 1 (core) risk-based capital | $67,487,000 | 1,088 |
| Tier 2 risk-based capital | $7,962,000 | 687 |
| Total risk weighted assets | $450,518,000 | 1,093 |
| Total unused commitments | $45,290,000 | 1,627 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 129 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $645,935,000 | 1,074 |
| Cash and due from depository institutions | $76,425,000 | 1,134 |
| Interest-bearing balances | $70,527,000 | 468 |
| Securities | $107,119,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $432,260,000 | 1,057 |
| Loan loss allowance | $5,880,000 | 1,090 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,328,000 | 1,588 |
| Other real estate owned | $3,933,000 | 1,134 |
| Goodwill and other intangibles | $210,000 | 2,316 |
| All other assets | $18,660,000 | 1,092 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $645,935,000 | 1,074 |
| Total liabilities | $580,784,000 | 1,060 |
| Total deposits | $528,415,000 | 1,074 |
| Interest-bearing deposits | $472,592,000 | 968 |
| Deposits held in domestic offices | $528,415,000 | 1,073 |
| % insured | 81.61% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 707 |
| Subordinated debt | $5,000,000 | 90 |
| All other liabilities | $6,369,000 | 868 |
| Total equity capital | $65,151,000 | 1,170 |
| Total bank equity capital | $65,801,000 | 1,163 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $105,968,000 | 394 |
| Undivided profits | $-40,167,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $-650,000 | 6,517 |
| Memoranda | ||
| Noncurrent loans and leases | $11,109,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,613,000 | 956 |
| Earning assets | $609,906,000 | 1,044 |
| Long-term assets (5+ years) | $216,310,000 | 1,069 |
| Average Assets, year-to-date | $644,282,200 | 1,043 |
| Average Assets, quarterly | $646,448,000 | 1,060 |
| Volatile liabilities | $43,367,000 | 1,109 |
| Insider loans | $1,500,000 | 2,860 |
| FHLB advances | $41,000,000 | 668 |
| Loans and leases held for sale | $2,606,000 | 639 |
| Unused loan commitments | $23,061,000 | 2,519 |
| Tier 1 (core) risk-based capital | $67,739,000 | 1,068 |
| Tier 2 risk-based capital | $9,247,000 | 587 |
| Total risk weighted assets | $419,100,000 | 1,134 |
| Total unused commitments | $23,061,000 | 2,519 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 133 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $646,961,000 | 1,062 |
| Cash and due from depository institutions | $113,097,000 | 1,101 |
| Interest-bearing balances | $107,014,000 | 316 |
| Securities | $97,785,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $406,444,000 | 1,102 |
| Loan loss allowance | $6,597,000 | 992 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,520,000 | 1,545 |
| Other real estate owned | $4,122,000 | 1,101 |
| Goodwill and other intangibles | $239,000 | 2,290 |
| All other assets | $17,754,000 | 1,149 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $646,962,000 | 1,062 |
| Total liabilities | $583,064,000 | 1,036 |
| Total deposits | $527,746,000 | 1,061 |
| Interest-bearing deposits | $469,473,000 | 970 |
| Deposits held in domestic offices | $527,746,000 | 1,059 |
| % insured | 81.26% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 664 |
| Subordinated debt | $5,000,000 | 94 |
| All other liabilities | $6,318,000 | 856 |
| Total equity capital | $63,898,000 | 1,195 |
| Total bank equity capital | $64,397,000 | 1,189 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $105,968,000 | 391 |
| Undivided profits | $-41,571,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $-499,000 | 6,597 |
| Memoranda | ||
| Noncurrent loans and leases | $10,645,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,138,000 | 815 |
| Earning assets | $611,243,000 | 1,031 |
| Long-term assets (5+ years) | $199,118,000 | 1,147 |
| Average Assets, year-to-date | $643,869,000 | 1,054 |
| Average Assets, quarterly | $647,325,000 | 1,055 |
| Volatile liabilities | $47,346,000 | 1,018 |
| Insider loans | $1,500,000 | 2,892 |
| FHLB advances | $44,000,000 | 626 |
| Loans and leases held for sale | $2,606,000 | 667 |
| Unused loan commitments | $12,118,000 | 3,577 |
| Tier 1 (core) risk-based capital | $67,432,000 | 1,075 |
| Tier 2 risk-based capital | $8,935,000 | 606 |
| Total risk weighted assets | $397,118,000 | 1,181 |
| Total unused commitments | $12,118,000 | 3,577 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 133 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $647,689,000 | 1,053 |
| Cash and due from depository institutions | $132,640,000 | 1,100 |
| Interest-bearing balances | $131,038,000 | 252 |
| Securities | $98,964,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $386,431,000 | 1,138 |
| Loan loss allowance | $7,066,000 | 934 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,695,000 | 1,516 |
| Other real estate owned | $4,124,000 | 1,100 |
| Goodwill and other intangibles | $250,000 | 2,268 |
| All other assets | $17,585,000 | 1,136 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $647,689,000 | 1,053 |
| Total liabilities | $584,202,000 | 1,031 |
| Total deposits | $526,250,000 | 1,060 |
| Interest-bearing deposits | $469,883,000 | 965 |
| Deposits held in domestic offices | $526,250,000 | 1,059 |
| % insured | 82.96% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,000,000 | 669 |
| Subordinated debt | $5,000,000 | 93 |
| All other liabilities | $8,952,000 | 639 |
| Total equity capital | $63,487,000 | 1,184 |
| Total bank equity capital | $63,839,000 | 1,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $105,968,000 | 390 |
| Undivided profits | $-42,129,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $-352,000 | 6,664 |
| Memoranda | ||
| Noncurrent loans and leases | $10,684,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,551,000 | 960 |
| Earning assets | $616,433,000 | 1,012 |
| Long-term assets (5+ years) | $198,989,000 | 1,151 |
| Average Assets, year-to-date | $642,838,330 | 1,053 |
| Average Assets, quarterly | $644,807,000 | 1,055 |
| Volatile liabilities | $47,077,000 | 1,005 |
| Insider loans | $1,500,000 | 2,886 |
| FHLB advances | $44,000,000 | 626 |
| Loans and leases held for sale | $2,611,000 | 693 |
| Unused loan commitments | $14,574,000 | 3,279 |
| Tier 1 (core) risk-based capital | $67,024,000 | 1,061 |
| Tier 2 risk-based capital | $9,809,000 | 539 |
| Total risk weighted assets | $382,333,000 | 1,207 |
| Total unused commitments | $14,574,000 | 3,279 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 132 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $641,925,000 | 1,073 |
| Cash and due from depository institutions | $128,487,000 | 1,109 |
| Interest-bearing balances | $123,521,000 | 304 |
| Securities | $98,439,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $387,734,000 | 1,117 |
| Loan loss allowance | $7,233,000 | 926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,830,000 | 1,507 |
| Other real estate owned | $1,369,000 | 1,109 |
| Goodwill and other intangibles | $265,000 | 2,238 |
| All other assets | $17,801,000 | 1,137 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $641,925,000 | 1,073 |
| Total liabilities | $580,036,000 | 1,053 |
| Total deposits | $516,928,000 | 1,084 |
| Interest-bearing deposits | $459,207,000 | 1,004 |
| Deposits held in domestic offices | $516,928,000 | 1,083 |
| % insured | 85.48% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,000,000 | 529 |
| Subordinated debt | $5,000,000 | 85 |
| All other liabilities | $6,108,000 | 855 |
| Total equity capital | $61,889,000 | 1,190 |
| Total bank equity capital | $62,258,000 | 1,182 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $105,967,000 | 390 |
| Undivided profits | $-43,709,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $-369,000 | 6,738 |
| Memoranda | ||
| Noncurrent loans and leases | $17,553,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,522,000 | 943 |
| Earning assets | $609,694,000 | 1,041 |
| Long-term assets (5+ years) | $183,628,000 | 1,214 |
| Average Assets, year-to-date | $640,413,000 | 1,065 |
| Average Assets, quarterly | $640,413,000 | 1,065 |
| Volatile liabilities | $53,397,000 | 844 |
| Insider loans | $1,500,000 | 2,900 |
| FHLB advances | $52,000,000 | 486 |
| Loans and leases held for sale | $5,011,000 | 398 |
| Unused loan commitments | $11,890,000 | 3,663 |
| Tier 1 (core) risk-based capital | $66,999,000 | 1,060 |
| Tier 2 risk-based capital | $9,781,000 | 538 |
| Total risk weighted assets | $379,864,000 | 1,200 |
| Total unused commitments | $11,890,000 | 3,663 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 133 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $638,901,000 | 1,063 |
| Cash and due from depository institutions | $124,393,000 | 1,110 |
| Interest-bearing balances | $118,716,000 | 298 |
| Securities | $96,633,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $392,426,000 | 1,103 |
| Loan loss allowance | $8,415,000 | 806 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,016,000 | 1,473 |
| Other real estate owned | $1,426,000 | 1,110 |
| Goodwill and other intangibles | $281,000 | 2,219 |
| All other assets | $15,726,000 | 1,275 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $638,901,000 | 1,063 |
| Total liabilities | $578,366,000 | 1,044 |
| Total deposits | $490,765,000 | 1,133 |
| Interest-bearing deposits | $428,861,000 | 1,071 |
| Deposits held in domestic offices | $490,765,000 | 1,132 |
| % insured | 86.56% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,000,000 | 398 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $5,601,000 | 906 |
| Total equity capital | $60,535,000 | 1,192 |
| Total bank equity capital | $60,758,000 | 1,191 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $105,967,000 | 391 |
| Undivided profits | $-45,209,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $-223,000 | 6,819 |
| Memoranda | ||
| Noncurrent loans and leases | $22,594,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,589,000 | 956 |
| Earning assets | $607,775,000 | 1,027 |
| Long-term assets (5+ years) | $154,634,000 | 1,410 |
| Average Assets, year-to-date | $637,862,400 | 1,049 |
| Average Assets, quarterly | $637,400,000 | 1,058 |
| Volatile liabilities | $71,377,000 | 692 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $77,000,000 | 362 |
| Loans and leases held for sale | $7,678,000 | 322 |
| Unused loan commitments | $21,591,000 | 2,575 |
| Tier 1 (core) risk-based capital | $67,152,000 | 1,046 |
| Tier 2 risk-based capital | $9,806,000 | 537 |
| Total risk weighted assets | $381,479,000 | 1,196 |
| Total unused commitments | $21,591,000 | 2,575 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 133 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $635,899,000 | 1,068 |
| Cash and due from depository institutions | $111,804,000 | 1,124 |
| Interest-bearing balances | $106,428,000 | 338 |
| Securities | $99,581,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $397,497,000 | 1,085 |
| Loan loss allowance | $9,399,000 | 735 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,243,000 | 1,441 |
| Other real estate owned | $970,000 | 1,124 |
| Goodwill and other intangibles | $276,000 | 2,236 |
| All other assets | $17,528,000 | 1,169 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $635,899,000 | 1,068 |
| Total liabilities | $574,235,000 | 1,055 |
| Total deposits | $486,258,000 | 1,150 |
| Interest-bearing deposits | $427,684,000 | 1,069 |
| Deposits held in domestic offices | $486,258,000 | 1,148 |
| % insured | 86.56% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $77,000,000 | 385 |
| Subordinated debt | $5,000,000 | 95 |
| All other liabilities | $5,977,000 | 917 |
| Total equity capital | $61,664,000 | 1,178 |
| Total bank equity capital | $61,607,000 | 1,176 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $105,833,000 | 392 |
| Undivided profits | $-44,226,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $57,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $25,985,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,502,000 | 1,039 |
| Earning assets | $603,506,000 | 1,026 |
| Long-term assets (5+ years) | $187,162,000 | 1,165 |
| Average Assets, year-to-date | $637,602,750 | 1,058 |
| Average Assets, quarterly | $635,501,000 | 1,055 |
| Volatile liabilities | $68,066,000 | 721 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $77,000,000 | 343 |
| Loans and leases held for sale | $7,854,000 | 361 |
| Unused loan commitments | $24,709,000 | 2,361 |
| Tier 1 (core) risk-based capital | $66,936,000 | 1,042 |
| Tier 2 risk-based capital | $9,863,000 | 538 |
| Total risk weighted assets | $384,335,000 | 1,178 |
| Total unused commitments | $24,709,000 | 2,361 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 135 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $635,103,000 | 1,055 |
| Cash and due from depository institutions | $114,404,000 | 1,101 |
| Interest-bearing balances | $108,365,000 | 329 |
| Securities | $129,850,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $355,059,000 | 1,197 |
| Loan loss allowance | $10,317,000 | 677 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,376,000 | 1,416 |
| Other real estate owned | $946,000 | 1,101 |
| Goodwill and other intangibles | $275,000 | 2,232 |
| All other assets | $26,193,000 | 815 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $635,103,000 | 1,055 |
| Total liabilities | $572,559,000 | 1,043 |
| Total deposits | $492,236,000 | 1,114 |
| Interest-bearing deposits | $432,409,000 | 1,059 |
| Deposits held in domestic offices | $492,236,000 | 1,113 |
| % insured | 86.57% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $69,000,000 | 426 |
| Subordinated debt | $5,000,000 | 98 |
| All other liabilities | $6,323,000 | 864 |
| Total equity capital | $62,544,000 | 1,156 |
| Total bank equity capital | $62,443,000 | 1,156 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $105,698,000 | 395 |
| Undivided profits | $-43,255,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $101,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $29,145,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,392,000 | 1,057 |
| Earning assets | $593,274,000 | 1,035 |
| Long-term assets (5+ years) | $126,976,000 | 1,595 |
| Average Assets, year-to-date | $638,170,670 | 1,055 |
| Average Assets, quarterly | $637,015,000 | 1,058 |
| Volatile liabilities | $60,940,000 | 758 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $69,000,000 | 382 |
| Loans and leases held for sale | $9,709,000 | 424 |
| Unused loan commitments | $7,887,000 | 4,330 |
| Tier 1 (core) risk-based capital | $66,250,000 | 1,038 |
| Tier 2 risk-based capital | $9,826,000 | 534 |
| Total risk weighted assets | $380,403,000 | 1,183 |
| Total unused commitments | $7,887,000 | 4,330 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 133 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $638,927,000 | 1,060 |
| Cash and due from depository institutions | $115,307,000 | 1,116 |
| Interest-bearing balances | $109,227,000 | 382 |
| Securities | $125,029,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $372,239,000 | 1,128 |
| Loan loss allowance | $10,989,000 | 658 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,597,000 | 1,387 |
| Other real estate owned | $2,386,000 | 1,116 |
| Goodwill and other intangibles | $275,000 | 2,233 |
| All other assets | $15,094,000 | 1,281 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $638,927,000 | 1,060 |
| Total liabilities | $572,669,000 | 1,053 |
| Total deposits | $502,154,000 | 1,109 |
| Interest-bearing deposits | $440,534,000 | 1,052 |
| Deposits held in domestic offices | $502,154,000 | 1,107 |
| % insured | 86.09% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,000,000 | 453 |
| Subordinated debt | $5,000,000 | 100 |
| All other liabilities | $7,515,000 | 755 |
| Total equity capital | $66,258,000 | 1,114 |
| Total bank equity capital | $66,116,000 | 1,113 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $105,564,000 | 396 |
| Undivided profits | $-39,448,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $142,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $43,836,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,226,000 | 1,127 |
| Earning assets | $606,495,000 | 1,028 |
| Long-term assets (5+ years) | $109,881,000 | 1,788 |
| Average Assets, year-to-date | $639,704,500 | 1,066 |
| Average Assets, quarterly | $639,704,500 | 1,066 |
| Volatile liabilities | $52,816,000 | 822 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $58,000,000 | 409 |
| Loans and leases held for sale | $13,107,000 | 343 |
| Unused loan commitments | $26,017,000 | 2,290 |
| Tier 1 (core) risk-based capital | $65,526,000 | 1,041 |
| Tier 2 risk-based capital | $9,900,000 | 535 |
| Total risk weighted assets | $385,785,000 | 1,149 |
| Total unused commitments | $26,017,000 | 2,290 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 128 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $640,482,000 | 1,065 |
| Cash and due from depository institutions | $128,261,000 | 1,154 |
| Interest-bearing balances | $122,156,000 | 319 |
| Securities | $118,745,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $368,962,000 | 1,140 |
| Loan loss allowance | $14,483,000 | 515 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,885,000 | 1,339 |
| Other real estate owned | $2,996,000 | 1,154 |
| Goodwill and other intangibles | $419,000 | 2,022 |
| All other assets | $12,214,000 | 1,515 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $640,482,000 | 1,065 |
| Total liabilities | $575,622,000 | 1,053 |
| Total deposits | $509,399,000 | 1,089 |
| Interest-bearing deposits | $443,025,000 | 1,039 |
| Deposits held in domestic offices | $509,399,000 | 1,087 |
| % insured | 89.99% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $55,000,000 | 495 |
| Subordinated debt | $5,000,000 | 103 |
| All other liabilities | $6,223,000 | 899 |
| Total equity capital | $64,860,000 | 1,137 |
| Total bank equity capital | $64,765,000 | 1,138 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $105,430,000 | 399 |
| Undivided profits | $-40,665,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $54,556,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,341,000 | 1,105 |
| Earning assets | $609,863,000 | 1,017 |
| Long-term assets (5+ years) | $77,053,000 | 2,342 |
| Average Assets, year-to-date | $646,807,600 | 1,015 |
| Average Assets, quarterly | $639,256,000 | 1,058 |
| Volatile liabilities | $49,573,000 | 927 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $55,000,000 | 451 |
| Loans and leases held for sale | $18,991,000 | 349 |
| Unused loan commitments | $22,680,000 | 2,426 |
| Tier 1 (core) risk-based capital | $64,428,000 | 1,051 |
| Tier 2 risk-based capital | $9,982,000 | 527 |
| Total risk weighted assets | $388,974,000 | 1,134 |
| Total unused commitments | $22,680,000 | 2,426 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 130 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $638,030,000 | 1,059 |
| Cash and due from depository institutions | $98,488,000 | 1,137 |
| Interest-bearing balances | $92,587,000 | 421 |
| Securities | $123,946,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $390,372,000 | 1,071 |
| Loan loss allowance | $16,408,000 | 488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,084,000 | 1,310 |
| Other real estate owned | $2,118,000 | 1,137 |
| Goodwill and other intangibles | $465,000 | 1,961 |
| All other assets | $13,557,000 | 1,413 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $638,031,000 | 1,059 |
| Total liabilities | $573,784,000 | 1,045 |
| Total deposits | $513,479,000 | 1,071 |
| Interest-bearing deposits | $450,079,000 | 1,014 |
| Deposits held in domestic offices | $513,479,000 | 1,070 |
| % insured | 90.41% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $47,011,000 | 590 |
| Subordinated debt | $5,000,000 | 106 |
| All other liabilities | $8,294,000 | 758 |
| Total equity capital | $64,247,000 | 1,153 |
| Total bank equity capital | $63,452,000 | 1,166 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $104,919,000 | 398 |
| Undivided profits | $-41,467,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $795,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $64,720,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,424,000 | 1,140 |
| Earning assets | $606,905,000 | 1,008 |
| Long-term assets (5+ years) | $80,334,000 | 2,259 |
| Average Assets, year-to-date | $648,389,000 | 1,026 |
| Average Assets, quarterly | $641,299,500 | 1,046 |
| Volatile liabilities | $42,330,000 | 1,087 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $47,011,000 | 539 |
| Loans and leases held for sale | $26,830,000 | 269 |
| Unused loan commitments | $9,224,000 | 3,993 |
| Tier 1 (core) risk-based capital | $63,246,000 | 1,068 |
| Tier 2 risk-based capital | $10,221,000 | 518 |
| Total risk weighted assets | $406,120,000 | 1,082 |
| Total unused commitments | $9,224,000 | 3,993 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $644,569,000 | 1,032 |
| Cash and due from depository institutions | $117,413,000 | 1,164 |
| Interest-bearing balances | $111,243,000 | 346 |
| Securities | $100,680,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $401,456,000 | 1,036 |
| Loan loss allowance | $18,607,000 | 415 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,306,000 | 1,277 |
| Other real estate owned | $1,961,000 | 1,164 |
| Goodwill and other intangibles | $482,000 | 1,920 |
| All other assets | $13,271,000 | 1,426 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $644,569,000 | 1,032 |
| Total liabilities | $580,724,000 | 1,020 |
| Total deposits | $521,394,000 | 1,057 |
| Interest-bearing deposits | $454,983,000 | 1,013 |
| Deposits held in domestic offices | $521,394,000 | 1,055 |
| % insured | 90.67% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,018,000 | 600 |
| Subordinated debt | $5,000,000 | 117 |
| All other liabilities | $6,312,000 | 880 |
| Total equity capital | $63,845,000 | 1,134 |
| Total bank equity capital | $62,489,000 | 1,166 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $104,409,000 | 395 |
| Undivided profits | $-41,920,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $1,356,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $69,799,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,169,000 | 1,206 |
| Earning assets | $613,379,000 | 988 |
| Long-term assets (5+ years) | $72,976,000 | 2,393 |
| Average Assets, year-to-date | $651,842,000 | 1,015 |
| Average Assets, quarterly | $642,584,500 | 1,038 |
| Volatile liabilities | $43,807,000 | 1,049 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $48,018,000 | 553 |
| Loans and leases held for sale | $30,163,000 | 206 |
| Unused loan commitments | $5,240,000 | 4,955 |
| Tier 1 (core) risk-based capital | $62,672,000 | 1,069 |
| Tier 2 risk-based capital | $10,343,000 | 516 |
| Total risk weighted assets | $414,168,000 | 1,061 |
| Total unused commitments | $5,240,000 | 4,955 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $640,600,000 | 1,043 |
| Cash and due from depository institutions | $98,108,000 | 1,156 |
| Interest-bearing balances | $92,997,000 | 452 |
| Securities | $95,631,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $422,663,000 | 965 |
| Loan loss allowance | $19,821,000 | 404 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,573,000 | 1,239 |
| Other real estate owned | $2,183,000 | 1,156 |
| Goodwill and other intangibles | $491,000 | 1,905 |
| All other assets | $11,951,000 | 1,556 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $640,600,000 | 1,043 |
| Total liabilities | $575,353,000 | 1,042 |
| Total deposits | $540,565,000 | 1,014 |
| Interest-bearing deposits | $468,430,000 | 984 |
| Deposits held in domestic offices | $540,565,000 | 1,011 |
| % insured | 90.27% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,026,000 | 988 |
| Subordinated debt | $5,000,000 | 119 |
| All other liabilities | $4,762,000 | 1,086 |
| Total equity capital | $65,247,000 | 1,087 |
| Total bank equity capital | $63,182,000 | 1,135 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $103,898,000 | 391 |
| Undivided profits | $-40,716,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $2,065,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $84,213,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,249,000 | 1,169 |
| Earning assets | $611,291,000 | 996 |
| Long-term assets (5+ years) | $64,739,000 | 2,613 |
| Average Assets, year-to-date | $655,478,500 | 1,006 |
| Average Assets, quarterly | $655,478,500 | 1,006 |
| Volatile liabilities | $22,456,000 | 1,885 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $25,026,000 | 928 |
| Loans and leases held for sale | $29,626,000 | 202 |
| Unused loan commitments | $7,547,000 | 4,435 |
| Tier 1 (core) risk-based capital | $62,947,000 | 1,048 |
| Tier 2 risk-based capital | $10,605,000 | 503 |
| Total risk weighted assets | $434,192,000 | 1,003 |
| Total unused commitments | $7,547,000 | 4,435 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $670,479,000 | 979 |
| Cash and due from depository institutions | $113,085,000 | 1,153 |
| Interest-bearing balances | $106,747,000 | 368 |
| Securities | $67,168,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $462,542,000 | 884 |
| Loan loss allowance | $19,047,000 | 419 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,878,000 | 1,185 |
| Other real estate owned | $2,183,000 | 1,153 |
| Goodwill and other intangibles | $510,000 | 1,890 |
| All other assets | $15,113,000 | 1,332 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $670,479,000 | 979 |
| Total liabilities | $600,074,000 | 973 |
| Total deposits | $494,417,000 | 1,101 |
| Interest-bearing deposits | $415,029,000 | 1,118 |
| Deposits held in domestic offices | $494,417,000 | 1,097 |
| % insured | 83.50% | 5,638 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 456 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $65,034,000 | 467 |
| Subordinated debt | $5,000,000 | 126 |
| All other liabilities | $5,623,000 | 936 |
| Total equity capital | $70,405,000 | 998 |
| Total bank equity capital | $68,168,000 | 1,033 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $103,725,000 | 393 |
| Undivided profits | $-35,557,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $2,237,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $91,766,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,331,000 | 117 |
| Income earned, not collected on loans | $2,285,000 | 1,214 |
| Earning assets | $636,457,000 | 947 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $695,849,200 | 938 |
| Average Assets, quarterly | $674,029,500 | 978 |
| Volatile liabilities | $114,462,000 | 501 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $65,034,000 | 421 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,144,000 | 3,800 |
| Tier 1 (core) risk-based capital | $68,189,000 | 950 |
| Tier 2 risk-based capital | $11,011,000 | 494 |
| Total risk weighted assets | $467,858,000 | 934 |
| Total unused commitments | $10,144,000 | 3,801 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 131 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $677,694,000 | 977 |
| Cash and due from depository institutions | $76,287,000 | 1,139 |
| Interest-bearing balances | $71,174,000 | 595 |
| Securities | $69,425,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $509,312,000 | 814 |
| Loan loss allowance | $19,420,000 | 425 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,433,000 | 1,116 |
| Other real estate owned | $275,000 | 1,139 |
| Goodwill and other intangibles | $521,000 | 1,900 |
| All other assets | $11,441,000 | 1,650 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $677,694,000 | 977 |
| Total liabilities | $613,317,000 | 960 |
| Total deposits | $515,582,000 | 1,049 |
| Interest-bearing deposits | $414,552,000 | 1,134 |
| Deposits held in domestic offices | $515,582,000 | 1,046 |
| % insured | 81.23% | 6,154 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 452 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,110,000 | 580 |
| Subordinated debt | $5,000,000 | 134 |
| All other liabilities | $8,625,000 | 680 |
| Total equity capital | $64,377,000 | 1,104 |
| Total bank equity capital | $61,540,000 | 1,152 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $96,130,000 | 418 |
| Undivided profits | $-34,590,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $2,837,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $116,788,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 232 |
| Income earned, not collected on loans | $2,421,000 | 1,181 |
| Earning assets | $649,911,000 | 934 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $702,220,250 | 934 |
| Average Assets, quarterly | $677,865,000 | 976 |
| Volatile liabilities | $101,502,000 | 561 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $40,042,000 | 673 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,214,000 | 3,991 |
| Tier 1 (core) risk-based capital | $61,800,000 | 1,059 |
| Tier 2 risk-based capital | $11,277,000 | 479 |
| Total risk weighted assets | $508,655,000 | 855 |
| Total unused commitments | $9,214,000 | 3,995 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 127 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $679,328,000 | 972 |
| Cash and due from depository institutions | $40,352,000 | 1,179 |
| Interest-bearing balances | $34,302,000 | 1,099 |
| Securities | $70,982,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $541,621,000 | 776 |
| Loan loss allowance | $18,969,000 | 452 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,719,000 | 1,089 |
| Other real estate owned | $237,000 | 1,179 |
| Goodwill and other intangibles | $649,000 | 1,784 |
| All other assets | $14,768,000 | 1,383 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $679,328,000 | 972 |
| Total liabilities | $604,576,000 | 974 |
| Total deposits | $512,150,000 | 1,056 |
| Interest-bearing deposits | $391,039,000 | 1,202 |
| Deposits held in domestic offices | $512,150,000 | 1,053 |
| % insured | 82.17% | 6,075 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 471 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,117,000 | 615 |
| Subordinated debt | $5,000,000 | 136 |
| All other liabilities | $4,309,000 | 1,118 |
| Total equity capital | $74,752,000 | 928 |
| Total bank equity capital | $71,314,000 | 974 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $95,530,000 | 424 |
| Undivided profits | $-24,216,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $3,438,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $115,227,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 223 |
| Income earned, not collected on loans | $2,336,000 | 1,204 |
| Earning assets | $646,905,000 | 937 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $710,826,330 | 929 |
| Average Assets, quarterly | $694,437,500 | 954 |
| Volatile liabilities | $100,717,000 | 584 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $39,049,000 | 730 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,515,000 | 3,767 |
| Tier 1 (core) risk-based capital | $71,355,000 | 904 |
| Tier 2 risk-based capital | $11,457,000 | 480 |
| Total risk weighted assets | $504,049,000 | 870 |
| Total unused commitments | $10,515,000 | 3,770 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 120 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $715,770,000 | 933 |
| Cash and due from depository institutions | $43,678,000 | 1,248 |
| Interest-bearing balances | $37,286,000 | 1,052 |
| Securities | $71,212,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,713 |
| Net loans & leases | $574,534,000 | 734 |
| Loan loss allowance | $15,905,000 | 542 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,040,000 | 1,068 |
| Other real estate owned | $564,000 | 1,248 |
| Goodwill and other intangibles | $702,000 | 1,752 |
| All other assets | $13,645,000 | 1,497 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $715,770,000 | 933 |
| Total liabilities | $668,458,000 | 898 |
| Total deposits | $563,749,000 | 961 |
| Interest-bearing deposits | $437,766,000 | 1,080 |
| Deposits held in domestic offices | $563,749,000 | 959 |
| % insured | 75.18% | 6,898 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 476 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,125,000 | 537 |
| Subordinated debt | $5,000,000 | 138 |
| All other liabilities | $5,584,000 | 924 |
| Total equity capital | $47,312,000 | 1,439 |
| Total bank equity capital | $42,674,000 | 1,573 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $57,329,000 | 636 |
| Undivided profits | $-14,655,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $4,638,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $79,828,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,300,000 | 131 |
| Income earned, not collected on loans | $2,796,000 | 1,000 |
| Earning assets | $683,427,000 | 898 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $729,687,000 | 916 |
| Average Assets, quarterly | $729,687,000 | 916 |
| Volatile liabilities | $131,426,000 | 500 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $50,057,000 | 608 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,500,000 | 3,484 |
| Tier 1 (core) risk-based capital | $42,976,000 | 1,487 |
| Tier 2 risk-based capital | $11,725,000 | 483 |
| Total risk weighted assets | $538,018,000 | 829 |
| Total unused commitments | $12,500,000 | 3,486 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 124 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $743,604,000 | 909 |
| Cash and due from depository institutions | $52,695,000 | 1,225 |
| Interest-bearing balances | $45,057,000 | 827 |
| Securities | $70,127,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $585,367,000 | 735 |
| Loan loss allowance | $16,614,000 | 525 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,428,000 | 1,046 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $807,000 | 1,690 |
| All other assets | $23,180,000 | 988 |
| Life insurance assets | $10,042,000 | 698 |
| Total liabilities and capital | $743,604,000 | 909 |
| Total liabilities | $696,844,000 | 869 |
| Total deposits | $592,207,000 | 916 |
| Interest-bearing deposits | $507,872,000 | 923 |
| Deposits held in domestic offices | $592,207,000 | 914 |
| % insured | 73.27% | 7,022 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 507 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,132,000 | 577 |
| Subordinated debt | $5,000,000 | 141 |
| All other liabilities | $5,505,000 | 938 |
| Total equity capital | $46,760,000 | 1,442 |
| Total bank equity capital | $40,105,000 | 1,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $55,311,000 | 654 |
| Undivided profits | $-15,206,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $6,655,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $90,149,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,590,000 | 194 |
| Income earned, not collected on loans | $2,713,000 | 1,058 |
| Earning assets | $700,551,000 | 877 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $783,659,800 | 863 |
| Average Assets, quarterly | $749,135,000 | 903 |
| Volatile liabilities | $216,489,000 | 622 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $50,064,000 | 646 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,026,000 | 2,841 |
| Tier 1 (core) risk-based capital | $47,315,000 | 1,356 |
| Tier 2 risk-based capital | $11,968,000 | 494 |
| Total risk weighted assets | $547,828,000 | 836 |
| Total unused commitments | $17,026,000 | 2,841 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 132 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $754,666,000 | 896 |
| Cash and due from depository institutions | $35,810,000 | 1,155 |
| Interest-bearing balances | $25,941,000 | 1,369 |
| Securities | $77,051,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $604,711,000 | 718 |
| Loan loss allowance | $13,610,000 | 627 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,821,000 | 1,011 |
| Other real estate owned | $19,000 | 1,155 |
| Goodwill and other intangibles | $758,000 | 1,730 |
| All other assets | $24,496,000 | 948 |
| Life insurance assets | $9,963,000 | 697 |
| Total liabilities and capital | $754,666,000 | 896 |
| Total liabilities | $706,186,000 | 867 |
| Total deposits | $602,222,000 | 907 |
| Interest-bearing deposits | $533,052,000 | 884 |
| Deposits held in domestic offices | $602,222,000 | 904 |
| % insured | 73.13% | 6,934 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 488 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,140,000 | 605 |
| Subordinated debt | $5,000,000 | 151 |
| All other liabilities | $4,824,000 | 1,108 |
| Total equity capital | $48,480,000 | 1,423 |
| Total bank equity capital | $48,480,000 | 1,421 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $55,311,000 | 645 |
| Undivided profits | $-6,831,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $79,756,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,571,000 | 160 |
| Income earned, not collected on loans | $3,176,000 | 945 |
| Earning assets | $707,703,000 | 871 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $793,673,750 | 857 |
| Average Assets, quarterly | $779,129,500 | 874 |
| Volatile liabilities | $234,076,000 | 585 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $50,072,000 | 686 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,841,000 | 2,287 |
| Tier 1 (core) risk-based capital | $48,488,000 | 1,313 |
| Tier 2 risk-based capital | $12,130,000 | 494 |
| Total risk weighted assets | $563,909,000 | 828 |
| Total unused commitments | $23,841,000 | 2,290 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 135 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $805,976,000 | 848 |
| Cash and due from depository institutions | $51,114,000 | 1,140 |
| Interest-bearing balances | $1,669,000 | 5,014 |
| Securities | $64,667,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $637,557,000 | 673 |
| Loan loss allowance | $7,469,000 | 1,126 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,184,000 | 994 |
| Other real estate owned | $1,000 | 1,140 |
| Goodwill and other intangibles | $812,000 | 1,703 |
| All other assets | $39,641,000 | 601 |
| Life insurance assets | $9,883,000 | 702 |
| Total liabilities and capital | $805,976,000 | 848 |
| Total liabilities | $731,342,000 | 831 |
| Total deposits | $619,119,000 | 877 |
| Interest-bearing deposits | $549,135,000 | 855 |
| Deposits held in domestic offices | $619,119,000 | 876 |
| % insured | 71.60% | 7,087 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $72,147,000 | 572 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $5,076,000 | 1,009 |
| Total equity capital | $74,634,000 | 903 |
| Total bank equity capital | $74,634,000 | 903 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $55,311,000 | 643 |
| Undivided profits | $19,323,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $87,996,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,986,000 | 241 |
| Income earned, not collected on loans | $3,667,000 | 783 |
| Earning assets | $703,893,000 | 879 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $807,470,670 | 846 |
| Average Assets, quarterly | $805,521,500 | 847 |
| Volatile liabilities | $248,617,000 | 560 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $58,079,000 | 626 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,297,000 | 1,764 |
| Tier 1 (core) risk-based capital | $61,425,000 | 1,025 |
| Tier 2 risk-based capital | $12,469,000 | 483 |
| Total risk weighted assets | $636,392,000 | 733 |
| Total unused commitments | $34,297,000 | 1,766 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 138 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $805,067,000 | 863 |
| Cash and due from depository institutions | $38,343,000 | 1,124 |
| Interest-bearing balances | $1,157,000 | 5,265 |
| Securities | $55,260,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $659,776,000 | 667 |
| Loan loss allowance | $8,182,000 | 1,046 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,076,000 | 1,023 |
| Other real estate owned | $66,000 | 1,124 |
| Goodwill and other intangibles | $949,000 | 1,625 |
| All other assets | $38,597,000 | 636 |
| Life insurance assets | $9,803,000 | 707 |
| Total liabilities and capital | $805,067,000 | 863 |
| Total liabilities | $730,256,000 | 851 |
| Total deposits | $606,756,000 | 911 |
| Interest-bearing deposits | $545,388,000 | 881 |
| Deposits held in domestic offices | $606,756,000 | 908 |
| % insured | 71.54% | 7,178 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,154,000 | 535 |
| Subordinated debt | $5,000,000 | 160 |
| All other liabilities | $5,346,000 | 976 |
| Total equity capital | $74,811,000 | 890 |
| Total bank equity capital | $74,811,000 | 890 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $55,309,000 | 651 |
| Undivided profits | $19,502,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $48,982,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,156,000 | 211 |
| Income earned, not collected on loans | $3,477,000 | 861 |
| Earning assets | $716,193,000 | 876 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $808,218,000 | 860 |
| Average Assets, quarterly | $808,218,000 | 860 |
| Volatile liabilities | $255,040,000 | 569 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $69,086,000 | 572 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,184,000 | 2,201 |
| Tier 1 (core) risk-based capital | $62,420,000 | 1,001 |
| Tier 2 risk-based capital | $13,092,000 | 478 |
| Total risk weighted assets | $647,259,000 | 733 |
| Total unused commitments | $27,184,000 | 2,205 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 139 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $811,369,000 | 863 |
| Cash and due from depository institutions | $19,304,000 | 1,128 |
| Interest-bearing balances | $1,101,000 | 5,027 |
| Securities | $59,936,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $681,252,000 | 658 |
| Loan loss allowance | $8,962,000 | 963 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,014,000 | 1,037 |
| Other real estate owned | $28,000 | 1,128 |
| Goodwill and other intangibles | $946,000 | 1,630 |
| All other assets | $37,889,000 | 655 |
| Life insurance assets | $9,725,000 | 710 |
| Total liabilities and capital | $811,369,000 | 863 |
| Total liabilities | $733,342,000 | 859 |
| Total deposits | $589,112,000 | 945 |
| Interest-bearing deposits | $523,992,000 | 930 |
| Deposits held in domestic offices | $589,112,000 | 942 |
| % insured | 69.55% | 7,330 |
| Federal funds purchased & repurchase agreements | $44,068,000 | 430 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $91,093,000 | 521 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $4,069,000 | 1,227 |
| Total equity capital | $78,027,000 | 841 |
| Total bank equity capital | $78,027,000 | 840 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $55,226,000 | 639 |
| Undivided profits | $22,801,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $33,138,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 204 |
| Income earned, not collected on loans | $3,357,000 | 942 |
| Earning assets | $742,289,000 | 856 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $806,872,600 | 848 |
| Average Assets, quarterly | $810,213,000 | 863 |
| Volatile liabilities | $276,403,000 | 546 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $91,093,000 | 461 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $44,201,000 | 1,480 |
| Tier 1 (core) risk-based capital | $67,866,000 | 910 |
| Tier 2 risk-based capital | $8,406,000 | 733 |
| Total risk weighted assets | $671,911,000 | 724 |
| Total unused commitments | $44,201,000 | 1,481 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 141 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $809,057,000 | 869 |
| Cash and due from depository institutions | $14,421,000 | 1,131 |
| Interest-bearing balances | $1,207,000 | 4,829 |
| Securities | $64,931,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $679,810,000 | 685 |
| Loan loss allowance | $8,123,000 | 993 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,449,000 | 857 |
| Other real estate owned | $67,000 | 1,131 |
| Goodwill and other intangibles | $937,000 | 1,691 |
| All other assets | $34,442,000 | 646 |
| Life insurance assets | $9,645,000 | 713 |
| Total liabilities and capital | $809,057,000 | 869 |
| Total liabilities | $730,965,000 | 867 |
| Total deposits | $609,849,000 | 905 |
| Interest-bearing deposits | $550,491,000 | 878 |
| Deposits held in domestic offices | $609,849,000 | 903 |
| % insured | 65.33% | 7,611 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,600,000 | 636 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $4,516,000 | 1,216 |
| Total equity capital | $78,092,000 | 860 |
| Total bank equity capital | $78,092,000 | 858 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $55,277,000 | 634 |
| Undivided profits | $22,815,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,816,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,474,000 | 214 |
| Income earned, not collected on loans | $3,446,000 | 966 |
| Earning assets | $745,948,000 | 861 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $805,748,500 | 859 |
| Average Assets, quarterly | $809,814,000 | 864 |
| Volatile liabilities | $288,103,000 | 558 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $81,600,000 | 564 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,190,000 | 1,367 |
| Tier 1 (core) risk-based capital | $68,721,000 | 908 |
| Tier 2 risk-based capital | $8,123,000 | 770 |
| Total risk weighted assets | $666,801,000 | 745 |
| Total unused commitments | $52,190,000 | 1,367 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 149 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $810,571,000 | 881 |
| Cash and due from depository institutions | $18,047,000 | 1,090 |
| Interest-bearing balances | $1,262,000 | 4,491 |
| Securities | $69,168,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $674,066,000 | 717 |
| Loan loss allowance | $7,370,000 | 1,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,888,000 | 843 |
| Other real estate owned | $162,000 | 1,090 |
| Goodwill and other intangibles | $838,000 | 1,769 |
| All other assets | $33,402,000 | 686 |
| Life insurance assets | $9,561,000 | 724 |
| Total liabilities and capital | $810,571,000 | 881 |
| Total liabilities | $734,338,000 | 874 |
| Total deposits | $610,355,000 | 915 |
| Interest-bearing deposits | $547,282,000 | 884 |
| Deposits held in domestic offices | $610,355,000 | 913 |
| % insured | 56.91% | 7,442 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $87,707,000 | 628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,276,000 | 968 |
| Total equity capital | $76,233,000 | 879 |
| Total bank equity capital | $76,233,000 | 875 |
| Perpetual preferred stock | $1,000 | 211 |
| Common stock | $0 | 7,509 |
| Surplus | $55,219,000 | 652 |
| Undivided profits | $21,013,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,093,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,590,000 | 909 |
| Earning assets | $744,496,000 | 871 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $804,645,670 | 876 |
| Average Assets, quarterly | $811,593,500 | 878 |
| Volatile liabilities | $294,548,000 | 558 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $87,707,000 | 555 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $53,131,000 | 1,399 |
| Tier 1 (core) risk-based capital | $76,135,000 | 823 |
| Tier 2 risk-based capital | $7,370,000 | 840 |
| Total risk weighted assets | $668,139,000 | 777 |
| Total unused commitments | $53,131,000 | 1,400 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 140 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $812,616,000 | 877 |
| Cash and due from depository institutions | $13,336,000 | 1,181 |
| Interest-bearing balances | $1,406,000 | 4,069 |
| Securities | $74,791,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $655,991,000 | 747 |
| Loan loss allowance | $7,049,000 | 1,051 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,237,000 | 830 |
| Other real estate owned | $465,000 | 1,181 |
| Goodwill and other intangibles | $832,000 | 1,775 |
| All other assets | $51,964,000 | 461 |
| Life insurance assets | $9,481,000 | 729 |
| Total liabilities and capital | $812,616,000 | 877 |
| Total liabilities | $735,051,000 | 875 |
| Total deposits | $608,267,000 | 901 |
| Interest-bearing deposits | $548,896,000 | 875 |
| Deposits held in domestic offices | $608,267,000 | 900 |
| % insured | 56.96% | 7,477 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $71,614,000 | 782 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $25,170,000 | 345 |
| Total equity capital | $77,565,000 | 860 |
| Total bank equity capital | $77,565,000 | 858 |
| Perpetual preferred stock | $1,000 | 190 |
| Common stock | $0 | 7,555 |
| Surplus | $55,209,000 | 651 |
| Undivided profits | $22,355,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,727,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,697,000 | 900 |
| Earning assets | $732,188,000 | 885 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $801,683,000 | 878 |
| Average Assets, quarterly | $801,683,000 | 878 |
| Volatile liabilities | $287,836,000 | 567 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $71,614,000 | 701 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $58,970,000 | 1,346 |
| Tier 1 (core) risk-based capital | $77,170,000 | 800 |
| Tier 2 risk-based capital | $7,049,000 | 868 |
| Total risk weighted assets | $659,714,000 | 790 |
| Total unused commitments | $58,970,000 | 1,347 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 154 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $790,750,000 | 888 |
| Cash and due from depository institutions | $21,897,000 | 1,047 |
| Interest-bearing balances | $9,091,000 | 1,187 |
| Securities | $45,621,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $653,515,000 | 751 |
| Loan loss allowance | $5,512,000 | 1,268 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,621,000 | 807 |
| Other real estate owned | $610,000 | 1,047 |
| Goodwill and other intangibles | $1,030,000 | 1,670 |
| All other assets | $52,456,000 | 468 |
| Life insurance assets | $9,400,000 | 732 |
| Total liabilities and capital | $790,750,000 | 888 |
| Total liabilities | $729,001,000 | 871 |
| Total deposits | $622,566,000 | 853 |
| Interest-bearing deposits | $571,462,000 | 808 |
| Deposits held in domestic offices | $622,566,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $48,121,000 | 1,208 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $28,314,000 | 332 |
| Total equity capital | $61,749,000 | 1,094 |
| Total bank equity capital | $61,749,000 | 1,094 |
| Perpetual preferred stock | $1,000 | 139 |
| Common stock | $0 | 7,596 |
| Surplus | $37,204,000 | 877 |
| Undivided profits | $24,544,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,714,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,628,000 | 960 |
| Earning assets | $708,227,000 | 897 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $795,263,000 | 850 |
| Average Assets, quarterly | $792,106,000 | 875 |
| Volatile liabilities | $304,732,000 | 545 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $48,121,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $80,956,000 | 1,064 |
| Tier 1 (core) risk-based capital | $60,883,000 | 1,031 |
| Tier 2 risk-based capital | $5,512,000 | 1,079 |
| Total risk weighted assets | $638,464,000 | 804 |
| Total unused commitments | $80,956,000 | 1,064 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 165 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $793,462,000 | 877 |
| Cash and due from depository institutions | $13,731,000 | 985 |
| Interest-bearing balances | $1,217,000 | 2,809 |
| Securities | $46,710,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,894 |
| Net loans & leases | $654,218,000 | 748 |
| Loan loss allowance | $5,135,000 | 1,226 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,831,000 | 799 |
| Other real estate owned | $635,000 | 985 |
| Goodwill and other intangibles | $7,653,000 | 735 |
| All other assets | $52,894,000 | 439 |
| Life insurance assets | $9,319,000 | 728 |
| Total liabilities and capital | $793,462,000 | 877 |
| Total liabilities | $722,550,000 | 861 |
| Total deposits | $603,565,000 | 858 |
| Interest-bearing deposits | $550,107,000 | 831 |
| Deposits held in domestic offices | $603,565,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $66,036,000 | 933 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,949,000 | 366 |
| Total equity capital | $70,912,000 | 950 |
| Total bank equity capital | $70,912,000 | 950 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $37,192,000 | 863 |
| Undivided profits | $33,719,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,807,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,731,000 | 977 |
| Earning assets | $703,935,000 | 889 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $796,391,250 | 854 |
| Average Assets, quarterly | $792,158,500 | 876 |
| Volatile liabilities | $319,503,000 | 509 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $66,036,000 | 858 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $99,140,000 | 961 |
| Tier 1 (core) risk-based capital | $63,998,000 | 992 |
| Tier 2 risk-based capital | $5,135,000 | 1,107 |
| Total risk weighted assets | $635,191,000 | 814 |
| Total unused commitments | $99,140,000 | 962 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $790,855,000 | 870 |
| Cash and due from depository institutions | $16,048,000 | 873 |
| Interest-bearing balances | $1,249,000 | 2,666 |
| Securities | $47,804,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $653,913,000 | 739 |
| Loan loss allowance | $5,032,000 | 1,177 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,759,000 | 788 |
| Other real estate owned | $142,000 | 873 |
| Goodwill and other intangibles | $7,691,000 | 754 |
| All other assets | $49,498,000 | 456 |
| Life insurance assets | $9,231,000 | 726 |
| Total liabilities and capital | $790,855,000 | 870 |
| Total liabilities | $721,095,000 | 855 |
| Total deposits | $637,926,000 | 795 |
| Interest-bearing deposits | $580,467,000 | 766 |
| Deposits held in domestic offices | $637,926,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,243,000 | 1,684 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $23,926,000 | 353 |
| Total equity capital | $69,760,000 | 969 |
| Total bank equity capital | $69,760,000 | 969 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $37,218,000 | 857 |
| Undivided profits | $32,541,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,759,000 | 954 |
| Earning assets | $702,966,000 | 884 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $797,367,670 | 850 |
| Average Assets, quarterly | $794,358,000 | 864 |
| Volatile liabilities | $278,436,000 | 569 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $29,243,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $98,221,000 | 1,002 |
| Tier 1 (core) risk-based capital | $62,981,000 | 1,002 |
| Tier 2 risk-based capital | $5,032,000 | 1,101 |
| Total risk weighted assets | $638,676,000 | 806 |
| Total unused commitments | $98,221,000 | 1,002 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 183 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $797,861,000 | 860 |
| Cash and due from depository institutions | $17,004,000 | 890 |
| Interest-bearing balances | $1,144,000 | 2,875 |
| Securities | $38,183,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,679 |
| Net loans & leases | $651,399,000 | 726 |
| Loan loss allowance | $4,878,000 | 1,164 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,780,000 | 778 |
| Other real estate owned | $1,102,000 | 890 |
| Goodwill and other intangibles | $7,557,000 | 774 |
| All other assets | $56,336,000 | 410 |
| Life insurance assets | $9,141,000 | 723 |
| Total liabilities and capital | $797,862,000 | 860 |
| Total liabilities | $729,193,000 | 841 |
| Total deposits | $658,977,000 | 778 |
| Interest-bearing deposits | $600,246,000 | 744 |
| Deposits held in domestic offices | $658,977,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,249,000 | 2,316 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $24,967,000 | 372 |
| Total equity capital | $68,669,000 | 1,012 |
| Total bank equity capital | $68,669,000 | 1,012 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $37,202,000 | 859 |
| Undivided profits | $31,466,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,140,000 | 870 |
| Earning assets | $701,226,000 | 887 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $800,624,000 | 847 |
| Average Assets, quarterly | $800,624,000 | 847 |
| Volatile liabilities | $275,077,000 | 554 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $15,249,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $115,469,000 | 907 |
| Tier 1 (core) risk-based capital | $61,583,000 | 1,019 |
| Tier 2 risk-based capital | $4,878,000 | 1,106 |
| Total risk weighted assets | $646,336,000 | 789 |
| Total unused commitments | $115,469,000 | 907 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 180 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $803,387,000 | 854 |
| Cash and due from depository institutions | $15,538,000 | 922 |
| Interest-bearing balances | $1,425,000 | 2,239 |
| Securities | $54,068,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $656,185,000 | 718 |
| Loan loss allowance | $5,573,000 | 981 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,171,000 | 807 |
| Other real estate owned | $147,000 | 922 |
| Goodwill and other intangibles | $7,569,000 | 768 |
| All other assets | $51,709,000 | 433 |
| Life insurance assets | $9,058,000 | 723 |
| Total liabilities and capital | $803,387,000 | 854 |
| Total liabilities | $735,643,000 | 826 |
| Total deposits | $648,314,000 | 793 |
| Interest-bearing deposits | $582,011,000 | 766 |
| Deposits held in domestic offices | $648,314,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 666 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,856,000 | 1,496 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $28,473,000 | 342 |
| Total equity capital | $67,744,000 | 1,018 |
| Total bank equity capital | $67,744,000 | 1,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $37,182,000 | 839 |
| Undivided profits | $30,561,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,465,000 | 872 |
| Earning assets | $714,678,000 | 868 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $767,815,200 | 850 |
| Average Assets, quarterly | $784,969,500 | 865 |
| Volatile liabilities | $286,410,000 | 554 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $28,856,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $139,605,000 | 779 |
| Tier 1 (core) risk-based capital | $60,492,000 | 1,036 |
| Tier 2 risk-based capital | $5,573,000 | 954 |
| Total risk weighted assets | $630,590,000 | 804 |
| Total unused commitments | $139,605,000 | 779 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 166 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $766,552,000 | 882 |
| Cash and due from depository institutions | $21,216,000 | 1,006 |
| Interest-bearing balances | $1,679,000 | 1,952 |
| Securities | $58,451,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $632,106,000 | 729 |
| Loan loss allowance | $5,338,000 | 987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,181,000 | 786 |
| Other real estate owned | $28,000 | 1,006 |
| Goodwill and other intangibles | $7,619,000 | 734 |
| All other assets | $31,951,000 | 614 |
| Life insurance assets | $8,955,000 | 707 |
| Total liabilities and capital | $766,552,000 | 882 |
| Total liabilities | $699,295,000 | 859 |
| Total deposits | $625,790,000 | 811 |
| Interest-bearing deposits | $568,755,000 | 777 |
| Deposits held in domestic offices | $625,790,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 650 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,263,000 | 1,118 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,242,000 | 1,137 |
| Total equity capital | $67,257,000 | 1,014 |
| Total bank equity capital | $67,257,000 | 1,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $37,159,000 | 823 |
| Undivided profits | $30,097,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,407,000 | 946 |
| Earning assets | $692,236,000 | 883 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $758,922,250 | 856 |
| Average Assets, quarterly | $765,474,000 | 867 |
| Volatile liabilities | $274,896,000 | 546 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $38,263,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $153,964,000 | 740 |
| Tier 1 (core) risk-based capital | $60,015,000 | 1,046 |
| Tier 2 risk-based capital | $5,338,000 | 986 |
| Total risk weighted assets | $624,776,000 | 789 |
| Total unused commitments | $153,964,000 | 740 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 178 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $764,396,000 | 882 |
| Cash and due from depository institutions | $17,165,000 | 950 |
| Interest-bearing balances | $1,774,000 | 1,941 |
| Securities | $62,356,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,298 |
| Net loans & leases | $628,028,000 | 739 |
| Loan loss allowance | $5,423,000 | 958 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,221,000 | 771 |
| Other real estate owned | $28,000 | 950 |
| Goodwill and other intangibles | $7,132,000 | 760 |
| All other assets | $30,966,000 | 642 |
| Life insurance assets | $8,875,000 | 706 |
| Total liabilities and capital | $764,396,000 | 882 |
| Total liabilities | $698,453,000 | 861 |
| Total deposits | $636,108,000 | 811 |
| Interest-bearing deposits | $580,190,000 | 775 |
| Deposits held in domestic offices | $636,108,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,969,000 | 995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,376,000 | 1,281 |
| Total equity capital | $65,943,000 | 1,027 |
| Total bank equity capital | $65,943,000 | 1,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $37,135,000 | 832 |
| Undivided profits | $28,807,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,834,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,786,000 | 829 |
| Earning assets | $695,658,000 | 886 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $756,379,000 | 871 |
| Average Assets, quarterly | $751,732,500 | 889 |
| Volatile liabilities | $270,352,000 | 557 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $42,969,000 | 920 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $103,498,000 | 1,024 |
| Tier 1 (core) risk-based capital | $59,437,000 | 1,060 |
| Tier 2 risk-based capital | $5,423,000 | 968 |
| Total risk weighted assets | $631,081,000 | 783 |
| Total unused commitments | $103,498,000 | 1,025 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 158 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $739,069,000 | 900 |
| Cash and due from depository institutions | $16,046,000 | 1,071 |
| Interest-bearing balances | $1,678,000 | 2,107 |
| Securities | $67,128,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
| Net loans & leases | $604,053,000 | 748 |
| Loan loss allowance | $5,409,000 | 957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,626,000 | 782 |
| Other real estate owned | $28,000 | 1,071 |
| Goodwill and other intangibles | $7,079,000 | 753 |
| All other assets | $28,809,000 | 658 |
| Life insurance assets | $8,795,000 | 697 |
| Total liabilities and capital | $739,069,000 | 900 |
| Total liabilities | $674,526,000 | 879 |
| Total deposits | $620,837,000 | 817 |
| Interest-bearing deposits | $562,373,000 | 787 |
| Deposits held in domestic offices | $620,837,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $47,776,000 | 887 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,913,000 | 1,007 |
| Total equity capital | $64,543,000 | 1,035 |
| Total bank equity capital | $64,543,000 | 1,035 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $37,087,000 | 813 |
| Undivided profits | $27,455,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,510,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,280,000 | 892 |
| Earning assets | $674,159,000 | 907 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $752,370,500 | 875 |
| Average Assets, quarterly | $752,370,500 | 875 |
| Volatile liabilities | $265,224,000 | 559 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $47,776,000 | 811 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $128,220,000 | 860 |
| Tier 1 (core) risk-based capital | $57,740,000 | 1,075 |
| Tier 2 risk-based capital | $5,409,000 | 959 |
| Total risk weighted assets | $615,509,000 | 784 |
| Total unused commitments | $128,220,000 | 860 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 165 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $765,672,000 | 854 |
| Cash and due from depository institutions | $20,793,000 | 1,023 |
| Interest-bearing balances | $2,051,000 | 1,863 |
| Securities | $73,794,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
| Net loans & leases | $608,798,000 | 737 |
| Loan loss allowance | $5,300,000 | 961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,313,000 | 779 |
| Other real estate owned | $28,000 | 1,023 |
| Goodwill and other intangibles | $6,481,000 | 770 |
| All other assets | $24,465,000 | 767 |
| Life insurance assets | $8,715,000 | 684 |
| Total liabilities and capital | $765,672,000 | 854 |
| Total liabilities | $701,901,000 | 835 |
| Total deposits | $634,391,000 | 787 |
| Interest-bearing deposits | $575,642,000 | 751 |
| Deposits held in domestic offices | $634,391,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,282,000 | 799 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,228,000 | 625 |
| Total equity capital | $63,771,000 | 1,025 |
| Total bank equity capital | $63,771,000 | 1,025 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $37,143,000 | 798 |
| Undivided profits | $26,627,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,445,000 | 875 |
| Earning assets | $701,643,000 | 858 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $702,469,200 | 905 |
| Average Assets, quarterly | $772,815,500 | 841 |
| Volatile liabilities | $387,089,000 | 455 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $56,282,000 | 728 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $98,648,000 | 1,037 |
| Tier 1 (core) risk-based capital | $57,932,000 | 1,057 |
| Tier 2 risk-based capital | $5,300,000 | 969 |
| Total risk weighted assets | $620,477,000 | 770 |
| Total unused commitments | $98,648,000 | 1,037 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 134 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $779,959,000 | 838 |
| Cash and due from depository institutions | $21,333,000 | 1,307 |
| Interest-bearing balances | $4,362,000 | 1,090 |
| Securities | $89,086,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,507 |
| Net loans & leases | $615,864,000 | 731 |
| Loan loss allowance | $5,222,000 | 990 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,326,000 | 754 |
| Other real estate owned | $540,000 | 1,307 |
| Goodwill and other intangibles | $6,180,000 | 783 |
| All other assets | $27,830,000 | 698 |
| Life insurance assets | $8,635,000 | 665 |
| Total liabilities and capital | $779,959,000 | 838 |
| Total liabilities | $718,356,000 | 813 |
| Total deposits | $631,254,000 | 783 |
| Interest-bearing deposits | $576,548,000 | 749 |
| Deposits held in domestic offices | $631,254,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,773,000 | 630 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,329,000 | 835 |
| Total equity capital | $61,603,000 | 1,067 |
| Total bank equity capital | $61,603,000 | 1,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $37,122,000 | 788 |
| Undivided profits | $24,480,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,070,000 | 954 |
| Earning assets | $714,112,000 | 844 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $686,668,500 | 934 |
| Average Assets, quarterly | $718,205,000 | 906 |
| Volatile liabilities | $403,247,000 | 455 |
| Insider loans | $39,000 | 7,483 |
| FHLB advances | $79,773,000 | 564 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $119,897,000 | 908 |
| Tier 1 (core) risk-based capital | $56,100,000 | 1,089 |
| Tier 2 risk-based capital | $5,222,000 | 990 |
| Total risk weighted assets | $626,209,000 | 767 |
| Total unused commitments | $119,897,000 | 909 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 133 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $656,451,000 | 984 |
| Cash and due from depository institutions | $15,186,000 | 1,328 |
| Interest-bearing balances | $1,042,000 | 2,390 |
| Securities | $96,211,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,030 |
| Net loans & leases | $495,813,000 | 885 |
| Loan loss allowance | $4,025,000 | 1,277 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,198,000 | 818 |
| Other real estate owned | $532,000 | 1,328 |
| Goodwill and other intangibles | $337,000 | 2,352 |
| All other assets | $22,724,000 | 826 |
| Life insurance assets | $8,557,000 | 663 |
| Total liabilities and capital | $656,451,000 | 984 |
| Total liabilities | $593,542,000 | 978 |
| Total deposits | $515,016,000 | 955 |
| Interest-bearing deposits | $474,981,000 | 889 |
| Deposits held in domestic offices | $515,016,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $73,979,000 | 682 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,547,000 | 1,117 |
| Total equity capital | $62,909,000 | 1,016 |
| Total bank equity capital | $62,909,000 | 1,016 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $37,060,000 | 782 |
| Undivided profits | $25,848,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,018,000 | 1,173 |
| Earning assets | $605,516,000 | 974 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $655,571,670 | 966 |
| Average Assets, quarterly | $658,872,000 | 970 |
| Volatile liabilities | $353,990,000 | 508 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $73,979,000 | 615 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $90,943,000 | 1,127 |
| Tier 1 (core) risk-based capital | $63,518,000 | 937 |
| Tier 2 risk-based capital | $4,025,000 | 1,261 |
| Total risk weighted assets | $502,784,000 | 915 |
| Total unused commitments | $90,943,000 | 1,128 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 128 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $661,293,000 | 961 |
| Cash and due from depository institutions | $14,201,000 | 1,356 |
| Interest-bearing balances | $876,000 | 2,704 |
| Securities | $108,298,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,716 |
| Net loans & leases | $493,703,000 | 873 |
| Loan loss allowance | $4,015,000 | 1,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,194,000 | 794 |
| Other real estate owned | $26,000 | 1,356 |
| Goodwill and other intangibles | $339,000 | 2,329 |
| All other assets | $22,832,000 | 795 |
| Life insurance assets | $8,479,000 | 650 |
| Total liabilities and capital | $661,293,000 | 961 |
| Total liabilities | $599,529,000 | 952 |
| Total deposits | $512,045,000 | 952 |
| Interest-bearing deposits | $471,680,000 | 886 |
| Deposits held in domestic offices | $512,045,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,935,000 | 608 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,549,000 | 866 |
| Total equity capital | $61,764,000 | 1,027 |
| Total bank equity capital | $61,764,000 | 1,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $37,024,000 | 756 |
| Undivided profits | $24,739,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,910,000 | 1,158 |
| Earning assets | $611,577,000 | 949 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $655,132,000 | 962 |
| Average Assets, quarterly | $655,132,000 | 962 |
| Volatile liabilities | $355,135,000 | 477 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $80,935,000 | 545 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,602,000 | 1,501 |
| Tier 1 (core) risk-based capital | $62,207,000 | 942 |
| Tier 2 risk-based capital | $4,015,000 | 1,245 |
| Total risk weighted assets | $500,928,000 | 897 |
| Total unused commitments | $64,602,000 | 1,501 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 131 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $648,971,000 | 972 |
| Cash and due from depository institutions | $17,318,000 | 1,313 |
| Interest-bearing balances | $920,000 | 2,743 |
| Securities | $119,469,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,912 |
| Net loans & leases | $468,080,000 | 895 |
| Loan loss allowance | $4,032,000 | 1,237 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,500,000 | 761 |
| Other real estate owned | $10,000 | 1,313 |
| Goodwill and other intangibles | $227,000 | 2,540 |
| All other assets | $23,467,000 | 762 |
| Life insurance assets | $8,404,000 | 87 |
| Total liabilities and capital | $648,971,000 | 972 |
| Total liabilities | $587,593,000 | 961 |
| Total deposits | $488,387,000 | 984 |
| Interest-bearing deposits | $449,307,000 | 908 |
| Deposits held in domestic offices | $488,387,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $96,482,000 | 550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,724,000 | 1,663 |
| Total equity capital | $61,378,000 | 1,004 |
| Total bank equity capital | $61,378,000 | 1,004 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $37,024,000 | 735 |
| Undivided profits | $24,353,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,001,000 | 1,106 |
| Earning assets | $595,369,000 | 962 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $632,281,800 | 943 |
| Average Assets, quarterly | $649,426,000 | 959 |
| Volatile liabilities | $355,477,000 | 466 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $96,482,000 | 480 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $76,250,000 | 1,240 |
| Tier 1 (core) risk-based capital | $61,846,000 | 931 |
| Tier 2 risk-based capital | $4,032,000 | 1,213 |
| Total risk weighted assets | $472,514,000 | 932 |
| Total unused commitments | $76,250,000 | 1,240 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 127 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $649,881,000 | 952 |
| Cash and due from depository institutions | $9,189,000 | 1,348 |
| Interest-bearing balances | $973,000 | 2,766 |
| Securities | $136,003,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,466 |
| Net loans & leases | $451,495,000 | 904 |
| Loan loss allowance | $4,064,000 | 1,201 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,730,000 | 724 |
| Other real estate owned | $10,000 | 1,348 |
| Goodwill and other intangibles | $220,000 | 2,539 |
| All other assets | $30,534,000 | 585 |
| Life insurance assets | $8,327,000 | 85 |
| Total liabilities and capital | $649,881,000 | 952 |
| Total liabilities | $589,825,000 | 938 |
| Total deposits | $474,422,000 | 990 |
| Interest-bearing deposits | $438,901,000 | 898 |
| Deposits held in domestic offices | $474,422,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $112,488,000 | 486 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,915,000 | 1,539 |
| Total equity capital | $60,056,000 | 1,016 |
| Total bank equity capital | $60,056,000 | 1,016 |
| Perpetual preferred stock | $1,000 | 118 |
| Common stock | $0 | 8,097 |
| Surplus | $37,024,000 | 707 |
| Undivided profits | $23,031,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,849,000 | 1,113 |
| Earning assets | $597,171,000 | 945 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $628,109,500 | 937 |
| Average Assets, quarterly | $634,725,500 | 960 |
| Volatile liabilities | $352,116,000 | 460 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $112,488,000 | 424 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $69,093,000 | 1,333 |
| Tier 1 (core) risk-based capital | $60,163,000 | 936 |
| Tier 2 risk-based capital | $4,064,000 | 1,164 |
| Total risk weighted assets | $436,365,000 | 977 |
| Total unused commitments | $69,093,000 | 1,333 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 142 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $619,570,000 | 962 |
| Cash and due from depository institutions | $9,365,000 | 1,175 |
| Interest-bearing balances | $1,078,000 | 2,645 |
| Securities | $144,925,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
| Net loans & leases | $416,106,000 | 958 |
| Loan loss allowance | $4,081,000 | 1,172 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,711,000 | 705 |
| Other real estate owned | $10,000 | 1,175 |
| Goodwill and other intangibles | $191,000 | 2,597 |
| All other assets | $32,162,000 | 561 |
| Life insurance assets | $8,257,000 | 83 |
| Total liabilities and capital | $619,570,000 | 962 |
| Total liabilities | $560,474,000 | 957 |
| Total deposits | $463,383,000 | 986 |
| Interest-bearing deposits | $429,758,000 | 891 |
| Deposits held in domestic offices | $463,383,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,494,000 | 565 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,597,000 | 1,595 |
| Total equity capital | $59,096,000 | 1,007 |
| Total bank equity capital | $59,096,000 | 1,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $37,024,000 | 694 |
| Undivided profits | $22,071,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,933,000 | 970 |
| Earning assets | $565,209,000 | 969 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $620,852,330 | 932 |
| Average Assets, quarterly | $623,071,000 | 944 |
| Volatile liabilities | $322,025,000 | 479 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $94,494,000 | 495 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $78,567,000 | 1,160 |
| Tier 1 (core) risk-based capital | $59,124,000 | 922 |
| Tier 2 risk-based capital | $4,081,000 | 1,139 |
| Total risk weighted assets | $414,983,000 | 1,004 |
| Total unused commitments | $78,567,000 | 1,160 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 138 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $626,572,000 | 927 |
| Cash and due from depository institutions | $13,410,000 | 1,200 |
| Interest-bearing balances | $975,000 | 2,779 |
| Securities | $147,788,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,801 |
| Net loans & leases | $422,195,000 | 928 |
| Loan loss allowance | $4,097,000 | 1,156 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,658,000 | 690 |
| Other real estate owned | $0 | 1,200 |
| Goodwill and other intangibles | $179,000 | 2,629 |
| All other assets | $22,542,000 | 751 |
| Life insurance assets | $8,173,000 | 82 |
| Total liabilities and capital | $626,572,000 | 927 |
| Total liabilities | $569,174,000 | 918 |
| Total deposits | $460,439,000 | 969 |
| Interest-bearing deposits | $428,158,000 | 874 |
| Deposits held in domestic offices | $460,439,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $102,500,000 | 509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,235,000 | 796 |
| Total equity capital | $57,398,000 | 1,009 |
| Total bank equity capital | $57,398,000 | 1,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $37,024,000 | 679 |
| Undivided profits | $20,373,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,661,000 | 1,035 |
| Earning assets | $577,758,000 | 931 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $621,493,500 | 926 |
| Average Assets, quarterly | $621,493,500 | 926 |
| Volatile liabilities | $327,838,000 | 455 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $102,500,000 | 448 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,644,000 | 1,810 |
| Tier 1 (core) risk-based capital | $57,684,000 | 928 |
| Tier 2 risk-based capital | $4,097,000 | 1,122 |
| Total risk weighted assets | $395,877,000 | 1,037 |
| Total unused commitments | $44,644,000 | 1,812 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $616,415,000 | 943 |
| Cash and due from depository institutions | $13,733,000 | 1,299 |
| Interest-bearing balances | $1,144,000 | 2,633 |
| Securities | $150,193,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,372 |
| Net loans & leases | $409,549,000 | 949 |
| Loan loss allowance | $4,119,000 | 1,135 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,323,000 | 706 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $175,000 | 2,633 |
| All other assets | $20,942,000 | 777 |
| Life insurance assets | $8,090,000 | 84 |
| Total liabilities and capital | $616,415,000 | 943 |
| Total liabilities | $559,522,000 | 935 |
| Total deposits | $443,316,000 | 991 |
| Interest-bearing deposits | $413,585,000 | 904 |
| Deposits held in domestic offices | $443,316,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $112,506,000 | 483 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,700,000 | 1,163 |
| Total equity capital | $56,893,000 | 1,023 |
| Total bank equity capital | $56,893,000 | 1,023 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $37,025,000 | 677 |
| Undivided profits | $19,868,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,683,000 | 1,011 |
| Earning assets | $569,386,000 | 939 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $564,411,600 | 977 |
| Average Assets, quarterly | $598,302,000 | 953 |
| Volatile liabilities | $327,824,000 | 454 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $112,506,000 | 425 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $91,173,000 | 993 |
| Tier 1 (core) risk-based capital | $57,092,000 | 940 |
| Tier 2 risk-based capital | $4,119,000 | 1,105 |
| Total risk weighted assets | $396,278,000 | 1,019 |
| Total unused commitments | $91,173,000 | 993 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 138 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $580,189,000 | 983 |
| Cash and due from depository institutions | $11,508,000 | 1,208 |
| Interest-bearing balances | $1,215,000 | 2,650 |
| Securities | $155,402,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $377,752,000 | 1,008 |
| Loan loss allowance | $4,116,000 | 1,134 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,227,000 | 681 |
| Other real estate owned | $0 | 1,208 |
| Goodwill and other intangibles | $152,000 | 2,670 |
| All other assets | $20,648,000 | 777 |
| Life insurance assets | $8,008,000 | 81 |
| Total liabilities and capital | $580,189,000 | 983 |
| Total liabilities | $524,360,000 | 976 |
| Total deposits | $433,767,000 | 990 |
| Interest-bearing deposits | $405,972,000 | 904 |
| Deposits held in domestic offices | $433,767,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $87,812,000 | 591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,781,000 | 1,480 |
| Total equity capital | $55,829,000 | 1,029 |
| Total bank equity capital | $55,829,000 | 1,029 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $37,025,000 | 662 |
| Undivided profits | $18,804,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,629,000 | 1,050 |
| Earning assets | $535,869,000 | 970 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $551,410,750 | 996 |
| Average Assets, quarterly | $566,902,000 | 989 |
| Volatile liabilities | $298,853,000 | 481 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $87,812,000 | 515 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $76,260,000 | 1,131 |
| Tier 1 (core) risk-based capital | $55,867,000 | 947 |
| Tier 2 risk-based capital | $4,116,000 | 1,085 |
| Total risk weighted assets | $375,724,000 | 1,059 |
| Total unused commitments | $76,260,000 | 1,133 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 134 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $553,615,000 | 1,012 |
| Cash and due from depository institutions | $10,471,000 | 1,274 |
| Interest-bearing balances | $1,199,000 | 2,646 |
| Securities | $128,331,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 681 |
| Net loans & leases | $371,412,000 | 994 |
| Loan loss allowance | $4,106,000 | 1,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,173,000 | 662 |
| Other real estate owned | $0 | 1,274 |
| Goodwill and other intangibles | $116,000 | 2,770 |
| All other assets | $14,712,000 | 1,049 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $553,615,000 | 1,012 |
| Total liabilities | $500,872,000 | 1,004 |
| Total deposits | $408,220,000 | 1,044 |
| Interest-bearing deposits | $378,839,000 | 954 |
| Deposits held in domestic offices | $408,220,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $89,510,000 | 591 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,142,000 | 1,235 |
| Total equity capital | $52,743,000 | 1,038 |
| Total bank equity capital | $52,743,000 | 1,038 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $37,025,000 | 652 |
| Undivided profits | $15,718,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,415,000 | 1,080 |
| Earning assets | $516,342,000 | 982 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $541,818,000 | 1,003 |
| Average Assets, quarterly | $546,418,500 | 1,008 |
| Volatile liabilities | $271,681,000 | 499 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $89,510,000 | 524 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $90,178,000 | 966 |
| Tier 1 (core) risk-based capital | $53,604,000 | 964 |
| Tier 2 risk-based capital | $4,106,000 | 1,081 |
| Total risk weighted assets | $368,586,000 | 1,048 |
| Total unused commitments | $90,178,000 | 966 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 133 | 1,277 |
| Assets and Liabilities | ||
| Total Assets: | $539,222,000 | 1,023 |
| Cash and due from depository institutions | $14,560,000 | 1,277 |
| Interest-bearing balances | $3,641,000 | 1,639 |
| Securities | $139,856,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,822 |
| Net loans & leases | $352,237,000 | 1,031 |
| Loan loss allowance | $4,125,000 | 1,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,826,000 | 751 |
| Other real estate owned | $0 | 1,277 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,543,000 | 1,165 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $539,222,000 | 1,023 |
| Total liabilities | $481,836,000 | 1,036 |
| Total deposits | $384,597,000 | 1,106 |
| Interest-bearing deposits | $353,120,000 | 1,030 |
| Deposits held in domestic offices | $384,597,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $91,541,000 | 556 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,698,000 | 852 |
| Total equity capital | $57,386,000 | 988 |
| Total bank equity capital | $57,386,000 | 988 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $37,025,000 | 637 |
| Undivided profits | $20,361,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,471,000 | 1,049 |
| Earning assets | $503,934,000 | 1,005 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $535,919,500 | 1,019 |
| Average Assets, quarterly | $535,919,500 | 1,019 |
| Volatile liabilities | $248,514,000 | 534 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $91,516,000 | 486 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $73,958,000 | 1,107 |
| Tier 1 (core) risk-based capital | $57,191,000 | 901 |
| Tier 2 risk-based capital | $4,125,000 | 1,069 |
| Total risk weighted assets | $346,572,000 | 1,105 |
| Total unused commitments | $73,958,000 | 1,111 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 131 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $532,617,000 | 1,040 |
| Cash and due from depository institutions | $15,706,000 | 1,308 |
| Interest-bearing balances | $4,098,000 | 1,405 |
| Securities | $150,221,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
| Net loans & leases | $338,023,000 | 1,062 |
| Loan loss allowance | $4,128,000 | 1,118 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,869,000 | 831 |
| Other real estate owned | $0 | 1,308 |
| Goodwill and other intangibles | $18,000 | 3,095 |
| All other assets | $11,880,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $532,617,000 | 1,040 |
| Total liabilities | $475,778,000 | 1,053 |
| Total deposits | $373,569,000 | 1,138 |
| Interest-bearing deposits | $347,076,000 | 1,046 |
| Deposits held in domestic offices | $373,569,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $97,592,000 | 544 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,617,000 | 989 |
| Total equity capital | $56,839,000 | 989 |
| Total bank equity capital | $56,839,000 | 989 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $37,024,000 | 632 |
| Undivided profits | $19,814,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,761,000 | 1,611 |
| Earning assets | $498,242,000 | 1,017 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $513,927,200 | 1,033 |
| Average Assets, quarterly | $529,182,000 | 1,037 |
| Volatile liabilities | $255,361,000 | 517 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $97,522,000 | 471 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,103,000 | 1,745 |
| Tier 1 (core) risk-based capital | $56,846,000 | 899 |
| Tier 2 risk-based capital | $4,128,000 | 1,060 |
| Total risk weighted assets | $336,168,000 | 1,127 |
| Total unused commitments | $40,103,000 | 1,748 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $525,747,000 | 1,063 |
| Cash and due from depository institutions | $12,240,000 | 1,472 |
| Interest-bearing balances | $3,761,000 | 1,666 |
| Securities | $154,541,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,590 |
| Net loans & leases | $315,118,000 | 1,126 |
| Loan loss allowance | $4,113,000 | 1,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,469,000 | 868 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $71,000 | 2,868 |
| All other assets | $24,308,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,747,000 | 1,063 |
| Total liabilities | $470,372,000 | 1,076 |
| Total deposits | $368,670,000 | 1,169 |
| Interest-bearing deposits | $345,818,000 | 1,069 |
| Deposits held in domestic offices | $368,670,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $97,644,000 | 524 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,058,000 | 1,139 |
| Total equity capital | $55,375,000 | 1,018 |
| Total bank equity capital | $55,375,000 | 1,018 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $37,025,000 | 641 |
| Undivided profits | $18,349,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,150,000 | 1,336 |
| Earning assets | $482,420,000 | 1,055 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $509,254,750 | 1,068 |
| Average Assets, quarterly | $521,160,000 | 1,058 |
| Volatile liabilities | $246,670,000 | 523 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $97,528,000 | 455 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,115,000 | 2,212 |
| Tier 1 (core) risk-based capital | $55,224,000 | 932 |
| Tier 2 risk-based capital | $4,113,000 | 1,061 |
| Total risk weighted assets | $332,780,000 | 1,142 |
| Total unused commitments | $29,115,000 | 2,216 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 121 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $516,573,000 | 1,073 |
| Cash and due from depository institutions | $14,259,000 | 1,457 |
| Interest-bearing balances | $3,946,000 | 1,761 |
| Securities | $160,852,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,137 |
| Net loans & leases | $303,672,000 | 1,164 |
| Loan loss allowance | $4,123,000 | 1,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,220,000 | 874 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $124,000 | 2,661 |
| All other assets | $13,746,000 | 1,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,573,000 | 1,073 |
| Total liabilities | $475,363,000 | 1,054 |
| Total deposits | $367,984,000 | 1,163 |
| Interest-bearing deposits | $345,826,000 | 1,065 |
| Deposits held in domestic offices | $367,984,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $102,195,000 | 506 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,184,000 | 984 |
| Total equity capital | $41,210,000 | 1,316 |
| Total bank equity capital | $41,210,000 | 1,316 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $23,871,000 | 893 |
| Undivided profits | $17,338,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,992,000 | 1,415 |
| Earning assets | $482,170,000 | 1,047 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $503,757,330 | 1,075 |
| Average Assets, quarterly | $513,315,500 | 1,064 |
| Volatile liabilities | $249,596,000 | 528 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $102,034,000 | 435 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,444,000 | 3,426 |
| Tier 1 (core) risk-based capital | $40,372,000 | 1,229 |
| Tier 2 risk-based capital | $3,937,000 | 1,077 |
| Total risk weighted assets | $314,803,000 | 1,195 |
| Total unused commitments | $14,444,000 | 3,436 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 105 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $510,058,000 | 1,059 |
| Cash and due from depository institutions | $17,643,000 | 1,648 |
| Interest-bearing balances | $5,481,000 | 1,416 |
| Securities | $165,633,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
| Net loans & leases | $293,254,000 | 1,188 |
| Loan loss allowance | $4,158,000 | 1,092 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,193,000 | 869 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $178,000 | 2,501 |
| All other assets | $17,657,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,058,000 | 1,059 |
| Total liabilities | $469,405,000 | 1,043 |
| Total deposits | $351,143,000 | 1,209 |
| Interest-bearing deposits | $330,684,000 | 1,112 |
| Deposits held in domestic offices | $351,143,000 | 1,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $108,996,000 | 476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,266,000 | 665 |
| Total equity capital | $40,653,000 | 1,316 |
| Total bank equity capital | $40,653,000 | 1,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $23,871,000 | 883 |
| Undivided profits | $16,781,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,586,000 | 1,076 |
| Earning assets | $469,868,000 | 1,056 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $497,349,500 | 1,085 |
| Average Assets, quarterly | $497,349,500 | 1,085 |
| Volatile liabilities | $241,635,000 | 534 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $108,789,000 | 405 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,336,000 | 3,543 |
| Tier 1 (core) risk-based capital | $39,725,000 | 1,230 |
| Tier 2 risk-based capital | $3,885,000 | 1,075 |
| Total risk weighted assets | $310,547,000 | 1,183 |
| Total unused commitments | $13,336,000 | 3,557 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $484,641,000 | 1,124 |
| Cash and due from depository institutions | $13,039,000 | 1,537 |
| Interest-bearing balances | $2,843,000 | 2,032 |
| Securities | $150,557,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,261 |
| Net loans & leases | $288,751,000 | 1,188 |
| Loan loss allowance | $4,133,000 | 1,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,269,000 | 850 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $231,000 | 2,360 |
| All other assets | $10,394,000 | 1,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,641,000 | 1,124 |
| Total liabilities | $445,379,000 | 1,100 |
| Total deposits | $338,624,000 | 1,236 |
| Interest-bearing deposits | $320,113,000 | 1,124 |
| Deposits held in domestic offices | $338,624,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $100,297,000 | 515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,458,000 | 817 |
| Total equity capital | $39,262,000 | 1,337 |
| Total bank equity capital | $39,262,000 | 1,337 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $23,867,000 | 865 |
| Undivided profits | $15,394,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,015,000 | 1,508 |
| Earning assets | $453,551,000 | 1,084 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $458,564,200 | 1,122 |
| Average Assets, quarterly | $476,571,000 | 1,126 |
| Volatile liabilities | $226,780,000 | 548 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $100,045,000 | 441 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,232,000 | 4,010 |
| Tier 1 (core) risk-based capital | $38,496,000 | 1,243 |
| Tier 2 risk-based capital | $3,786,000 | 1,085 |
| Total risk weighted assets | $302,524,000 | 1,192 |
| Total unused commitments | $10,232,000 | 4,015 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $449,992,000 | 1,147 |
| Cash and due from depository institutions | $16,393,000 | 1,534 |
| Interest-bearing balances | $2,500,000 | 2,032 |
| Securities | $100,692,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $306,315,000 | 1,080 |
| Loan loss allowance | $3,964,000 | 1,046 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,376,000 | 809 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $444,000 | 1,943 |
| All other assets | $10,772,000 | 1,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,992,000 | 1,147 |
| Total liabilities | $414,884,000 | 1,130 |
| Total deposits | $330,112,000 | 1,200 |
| Interest-bearing deposits | $314,241,000 | 1,091 |
| Deposits held in domestic offices | $330,112,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $78,701,000 | 575 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,071,000 | 869 |
| Total equity capital | $35,108,000 | 1,392 |
| Total bank equity capital | $35,108,000 | 1,392 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $23,845,000 | 840 |
| Undivided profits | $11,262,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,259,000 | 1,421 |
| Earning assets | $414,507,000 | 1,134 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $433,491,000 | 1,118 |
| Average Assets, quarterly | $445,808,000 | 1,137 |
| Volatile liabilities | $204,205,000 | 561 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $78,267,000 | 497 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,577,000 | 2,958 |
| Tier 1 (core) risk-based capital | $34,587,000 | 1,317 |
| Tier 2 risk-based capital | $2,743,000 | 1,408 |
| Total risk weighted assets | $218,201,000 | 1,577 |
| Total unused commitments | $15,577,000 | 2,964 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 103 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $421,837,000 | 1,154 |
| Cash and due from depository institutions | $9,987,000 | 1,610 |
| Interest-bearing balances | $4,589,000 | 942 |
| Securities | $92,037,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $24,900,000 | 493 |
| Net loans & leases | $273,241,000 | 1,169 |
| Loan loss allowance | $3,106,000 | 1,253 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,599,000 | 752 |
| Other real estate owned | $503,000 | 1,610 |
| Goodwill and other intangibles | $657,000 | 1,682 |
| All other assets | $9,913,000 | 1,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,837,000 | 1,154 |
| Total liabilities | $391,590,000 | 1,134 |
| Total deposits | $276,674,000 | 1,368 |
| Interest-bearing deposits | $276,674,000 | 1,191 |
| Deposits held in domestic offices | $276,674,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,930,000 | 1,589 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $102,731,000 | 460 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,255,000 | 759 |
| Total equity capital | $30,247,000 | 1,537 |
| Total bank equity capital | $30,247,000 | 1,537 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $23,868,000 | 817 |
| Undivided profits | $6,379,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,674,000 | 1,524 |
| Earning assets | $394,767,000 | 1,122 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $418,810,800 | 1,098 |
| Average Assets, quarterly | $421,941,000 | 1,135 |
| Volatile liabilities | $169,914,000 | 666 |
| Insider loans | $5,000 | 8,800 |
| FHLB advances | $102,314,000 | 135 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,856,000 | 2,773 |
| Tier 1 (core) risk-based capital | $29,590,000 | 1,489 |
| Tier 2 risk-based capital | $2,500,000 | 1,451 |
| Total risk weighted assets | $199,371,000 | 1,633 |
| Total unused commitments | $15,856,000 | 2,775 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $410,986,000 | 1,159 |
| Cash and due from depository institutions | $11,589,000 | 1,491 |
| Interest-bearing balances | $3,525,000 | 1,116 |
| Securities | $111,366,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,114 |
| Net loans & leases | $255,791,000 | 1,211 |
| Loan loss allowance | $2,645,000 | 1,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,470,000 | 673 |
| Other real estate owned | $453,000 | 1,491 |
| Goodwill and other intangibles | $870,000 | 1,565 |
| All other assets | $10,847,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,986,000 | 1,159 |
| Total liabilities | $381,505,000 | 1,137 |
| Total deposits | $279,716,000 | 1,331 |
| Interest-bearing deposits | $269,087,000 | 1,206 |
| Deposits held in domestic offices | $279,716,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,337,000 | 647 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,497,000 | 626 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,955,000 | 1,118 |
| Total equity capital | $29,481,000 | 1,501 |
| Total bank equity capital | $29,481,000 | 1,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $21,335,000 | 886 |
| Undivided profits | $8,145,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,601,000 | 1,333 |
| Earning assets | $379,282,000 | 1,156 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $415,714,400 | 1,092 |
| Average Assets, quarterly | $411,590,500 | 1,142 |
| Volatile liabilities | $140,902,000 | 763 |
| Insider loans | $406,000 | 5,859 |
| FHLB advances | $65,694,000 | 172 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,679,000 | 3,384 |
| Tier 1 (core) risk-based capital | $28,642,000 | 1,520 |
| Tier 2 risk-based capital | $2,443,000 | 1,411 |
| Total risk weighted assets | $195,241,000 | 1,598 |
| Total unused commitments | $11,679,000 | 3,388 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $418,885,000 | 1,118 |
| Cash and due from depository institutions | $13,828,000 | 1,505 |
| Interest-bearing balances | $8,678,000 | 721 |
| Securities | $114,215,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 1,026 |
| Net loans & leases | $250,423,000 | 1,141 |
| Loan loss allowance | $2,533,000 | 1,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,034,000 | 602 |
| Other real estate owned | $82,000 | 1,505 |
| Goodwill and other intangibles | $1,083,000 | 1,391 |
| All other assets | $11,420,000 | 795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,885,000 | 1,118 |
| Total liabilities | $392,138,000 | 1,068 |
| Total deposits | $283,386,000 | 1,300 |
| Interest-bearing deposits | $269,711,000 | 1,182 |
| Deposits held in domestic offices | $283,386,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,337,000 | 544 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,756,000 | 503 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,659,000 | 822 |
| Total equity capital | $26,747,000 | 1,668 |
| Total bank equity capital | $26,747,000 | 1,668 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $21,434,000 | 827 |
| Undivided profits | $5,313,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,703,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,880,000 | 1,116 |
| Earning assets | $389,116,000 | 1,099 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $425,805,600 | 1,037 |
| Average Assets, quarterly | $425,146,000 | 1,070 |
| Volatile liabilities | $141,315,000 | 664 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $65,718,000 | 150 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,326,000 | 2,735 |
| Tier 1 (core) risk-based capital | $25,702,000 | 1,629 |
| Tier 2 risk-based capital | $2,509,000 | 1,333 |
| Total risk weighted assets | $200,686,000 | 1,437 |
| Total unused commitments | $15,326,000 | 2,743 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $415,767,000 | 1,131 |
| Cash and due from depository institutions | $6,582,000 | 1,784 |
| Interest-bearing balances | $875,000 | 2,623 |
| Securities | $138,650,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,888 |
| Net loans & leases | $243,838,000 | 1,202 |
| Loan loss allowance | $1,482,000 | 2,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,609,000 | 626 |
| Other real estate owned | $82,000 | 1,784 |
| Goodwill and other intangibles | $4,860,000 | 578 |
| All other assets | $7,096,000 | 1,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,767,000 | 1,131 |
| Total liabilities | $383,020,000 | 1,114 |
| Total deposits | $269,777,000 | 1,378 |
| Interest-bearing deposits | $260,058,000 | 1,252 |
| Deposits held in domestic offices | $269,777,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,393,000 | 400 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $36,229,000 | 690 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,621,000 | 1,269 |
| Total equity capital | $32,747,000 | 1,370 |
| Total bank equity capital | $32,747,000 | 1,370 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $23,143,000 | 773 |
| Undivided profits | $9,604,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,807,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,977,000 | 1,099 |
| Earning assets | $386,413,000 | 1,114 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $406,512,800 | 1,110 |
| Average Assets, quarterly | $415,664,000 | 1,116 |
| Volatile liabilities | $117,636,000 | 762 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $35,000,000 | 224 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,944,000 | 3,707 |
| Tier 1 (core) risk-based capital | $31,676,000 | 1,343 |
| Tier 2 risk-based capital | $242,000 | 7,810 |
| Total risk weighted assets | $179,755,000 | 1,563 |
| Total unused commitments | $8,944,000 | 3,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $368,047,000 | 1,295 |
| Cash and due from depository institutions | $4,859,000 | 1,925 |
| Interest-bearing balances | $784,000 | 2,634 |
| Securities | $230,497,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,216 |
| Net loans & leases | $102,937,000 | 2,716 |
| Loan loss allowance | $969,000 | 3,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,074,000 | 678 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $1,455,000 | 1,079 |
| All other assets | $6,525,000 | 1,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,047,000 | 1,295 |
| Total liabilities | $337,245,000 | 1,284 |
| Total deposits | $263,988,000 | 1,462 |
| Interest-bearing deposits | $255,739,000 | 1,307 |
| Deposits held in domestic offices | $263,988,000 | 1,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,335,000 | 562 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $26,811,000 | 806 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,111,000 | 1,425 |
| Total equity capital | $30,802,000 | 1,464 |
| Total bank equity capital | $30,802,000 | 1,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $21,333,000 | 869 |
| Undivided profits | $9,469,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,321,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,064,000 | 2,103 |
| Earning assets | $344,918,000 | 1,266 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $365,312,800 | 1,251 |
| Average Assets, quarterly | $366,551,500 | 1,285 |
| Volatile liabilities | $101,457,000 | 862 |
| Insider loans | $267,000 | 7,111 |
| FHLB advances | $25,000,000 | 291 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,280,000 | 2,028 |
| Tier 1 (core) risk-based capital | $30,154,000 | 1,415 |
| Tier 2 risk-based capital | $307,000 | 7,124 |
| Total risk weighted assets | $130,621,000 | 2,159 |
| Total unused commitments | $20,280,000 | 2,042 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 104 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $363,225,000 | 1,309 |
| Cash and due from depository institutions | $4,266,000 | 1,860 |
| Interest-bearing balances | $2,328,000 | 1,646 |
| Securities | $263,719,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 780 |
| Net loans & leases | $57,866,000 | 4,429 |
| Loan loss allowance | $1,091,000 | 3,275 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,582,000 | 884 |
| Other real estate owned | $0 | 1,860 |
| Goodwill and other intangibles | $1,661,000 | 945 |
| All other assets | $8,831,000 | 1,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,225,000 | 1,309 |
| Total liabilities | $328,240,000 | 1,328 |
| Total deposits | $254,875,000 | 1,526 |
| Interest-bearing deposits | $249,330,000 | 1,369 |
| Deposits held in domestic offices | $254,875,000 | 1,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000,000 | 602 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,994,000 | 662 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,371,000 | 2,831 |
| Total equity capital | $34,985,000 | 1,302 |
| Total bank equity capital | $34,985,000 | 1,302 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $23,000 | 10,471 |
| Surplus | $21,443,000 | 868 |
| Undivided profits | $13,519,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $624,000 | 3,830 |
| Earning assets | $342,213,000 | 1,276 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $364,164,400 | 1,271 |
| Average Assets, quarterly | $362,155,000 | 1,300 |
| Volatile liabilities | $99,698,000 | 825 |
| Insider loans | $284,000 | 7,195 |
| FHLB advances | $31,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,237,000 | 2,661 |
| Tier 1 (core) risk-based capital | $34,101,000 | 1,270 |
| Tier 2 risk-based capital | $319,000 | 7,089 |
| Total risk weighted assets | $108,180,000 | 2,527 |
| Total unused commitments | $13,237,000 | 2,672 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $362,734,000 | 1,304 |
| Cash and due from depository institutions | $4,682,000 | 2,169 |
| Interest-bearing balances | $2,355,000 | 1,406 |
| Securities | $291,376,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $3,966,000 | 2,240 |
| Net loans & leases | $50,185,000 | 4,909 |
| Loan loss allowance | $1,157,000 | 3,126 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,851,000 | 1,954 |
| Other real estate owned | $302,000 | 2,169 |
| Goodwill and other intangibles | $1,885,000 | 814 |
| All other assets | $6,487,000 | 1,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,734,000 | 1,304 |
| Total liabilities | $328,805,000 | 1,306 |
| Total deposits | $247,147,000 | 1,542 |
| Interest-bearing deposits | $242,770,000 | 1,354 |
| Deposits held in domestic offices | $247,147,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,188,000 | 926 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $62,176,000 | 490 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,294,000 | 2,494 |
| Total equity capital | $33,929,000 | 1,224 |
| Total bank equity capital | $33,929,000 | 1,224 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $23,000 | 11,045 |
| Surplus | $19,709,000 | 872 |
| Undivided profits | $14,197,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $347,882,000 | 1,251 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $322,720,200 | 1,396 |
| Average Assets, quarterly | $347,673,500 | 1,345 |
| Volatile liabilities | $105,943,000 | 789 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $60,000,000 | 180 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,850,000 | 4,987 |
| Tier 1 (core) risk-based capital | $33,929,000 | 1,222 |
| Tier 2 risk-based capital | $432,000 | 5,902 |
| Total risk weighted assets | $93,214,000 | 2,818 |
| Total unused commitments | $6,598,000 | 4,156 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 96 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $301,369,000 | 1,562 |
| Cash and due from depository institutions | $4,206,000 | 2,196 |
| Interest-bearing balances | $1,719,000 | 2,631 |
| Securities | $233,794,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $50,879,000 | 4,742 |
| Loan loss allowance | $1,264,000 | 3,021 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,902,000 | 2,537 |
| Other real estate owned | $360,000 | 2,196 |
| Goodwill and other intangibles | $77,000 | 2,332 |
| All other assets | $7,951,000 | 1,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,369,000 | 1,562 |
| Total liabilities | $287,190,000 | 1,499 |
| Total deposits | $248,242,000 | 1,599 |
| Interest-bearing deposits | $245,383,000 | 1,407 |
| Deposits held in domestic offices | $248,242,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,553,000 | 656 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,395,000 | 2,424 |
| Total equity capital | $14,179,000 | 2,850 |
| Total bank equity capital | $14,179,000 | 2,850 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $14,179,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $783,000 | 2,282 |
| Earning assets | $287,592,000 | 1,497 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $316,735,200 | 1,450 |
| Average Assets, quarterly | $306,658,000 | 1,517 |
| Volatile liabilities | $61,503,000 | 1,040 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $27,400,000 | 251 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,500,000 | 3,784 |
| Tier 1 (core) risk-based capital | $14,099,000 | 2,802 |
| Tier 2 risk-based capital | $543,000 | 4,903 |
| Total risk weighted assets | $85,373,000 | 3,020 |
| Total unused commitments | $7,500,000 | 3,804 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $320,970,000 | 1,522 |
| Cash and due from depository institutions | $5,075,000 | 2,490 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $249,764,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $47,228,000 | 5,027 |
| Loan loss allowance | $1,126,000 | 3,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,059,000 | 2,417 |
| Other real estate owned | $370,000 | 2,490 |
| Goodwill and other intangibles | $366,000 | 1,504 |
| All other assets | $9,108,000 | 1,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,970,000 | 1,522 |
| Total liabilities | $307,229,000 | 1,472 |
| Total deposits | $253,563,000 | 1,649 |
| Interest-bearing deposits | $250,205,000 | 1,458 |
| Deposits held in domestic offices | $253,563,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,108,000 | 422 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,558,000 | 2,283 |
| Total equity capital | $13,741,000 | 2,801 |
| Total bank equity capital | $13,741,000 | 2,801 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,741,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,101,000 | 1,762 |
| Earning assets | $302,992,000 | 1,473 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $312,542,800 | 1,532 |
| Average Assets, quarterly | $324,652,000 | 1,498 |
| Volatile liabilities | $76,492,000 | 882 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $52,000,000 | 168 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,102,000 | 7,193 |
| Tier 1 (core) risk-based capital | $13,741,000 | 2,750 |
| Tier 2 risk-based capital | $674,000 | 4,090 |
| Total risk weighted assets | $89,534,000 | 2,970 |
| Total unused commitments | $2,102,000 | 7,224 |
| Derivatives | $0 | 651 |