Home > Community Financial Services Bank > Assets and Liabilities
Community Financial Services Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 222 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,395,292,000 | 803 |
| Cash and due from depository institutions | $29,469,000 | 637 |
| Interest-bearing balances | $4,326,000 | 3,477 |
| Securities | $291,291,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $964,956,000 | 783 |
| Loan loss allowance | $14,754,000 | 635 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,378,000 | 391 |
| Other real estate owned | $68,000 | 637 |
| Goodwill and other intangibles | $599,000 | 1,647 |
| All other assets | $68,531,000 | 543 |
| Life insurance assets | $32,051,000 | 410 |
| Total liabilities and capital | $1,395,292,000 | 791 |
| Total liabilities | $1,294,090,000 | 772 |
| Total deposits | $1,259,905,000 | 754 |
| Interest-bearing deposits | $1,068,190,000 | 690 |
| Deposits held in domestic offices | $1,259,905,000 | 752 |
| % insured | 81.01% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,221,000 | 1,016 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,964,000 | 1,156 |
| Total equity capital | $101,202,000 | 1,045 |
| Total bank equity capital | $101,202,000 | 1,061 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,950,000 | 981 |
| Surplus | $70,028,000 | 636 |
| Undivided profits | $29,224,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,141,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,662,000 | 867 |
| Earning assets | $1,260,573,000 | 802 |
| Long-term assets (5+ years) | $807,773,000 | 465 |
| Average Assets, year-to-date | $1,422,202,500 | 772 |
| Average Assets, quarterly | $1,422,202,500 | 772 |
| Volatile liabilities | $81,653,000 | 1,168 |
| Insider loans | $21,530,000 | 341 |
| FHLB advances | $21,000,000 | 1,060 |
| Loans and leases held for sale | $399,000 | 855 |
| Unused loan commitments | $132,784,000 | 991 |
| Tier 1 (core) risk-based capital | $144,156,000 | 825 |
| Tier 2 risk-based capital | $13,877,000 | 566 |
| Total risk weighted assets | $1,108,569,000 | 637 |
| Total unused commitments | $132,784,000 | 991 |
| Derivatives | $213,484,000 | 336 |
| 2024-12-31 | Rank | |
| # of Employees: | 226 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,113,000 | 777 |
| Cash and due from depository institutions | $88,820,000 | 623 |
| Interest-bearing balances | $69,963,000 | 853 |
| Securities | $290,906,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $955,784,000 | 798 |
| Loan loss allowance | $14,970,000 | 638 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $40,632,000 | 390 |
| Other real estate owned | $49,000 | 623 |
| Goodwill and other intangibles | $761,000 | 1,561 |
| All other assets | $72,161,000 | 530 |
| Life insurance assets | $32,330,000 | 412 |
| Total liabilities and capital | $1,449,113,000 | 768 |
| Total liabilities | $1,346,848,000 | 746 |
| Total deposits | $1,311,569,000 | 726 |
| Interest-bearing deposits | $1,131,048,000 | 655 |
| Deposits held in domestic offices | $1,311,569,000 | 724 |
| % insured | 82.26% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,342,000 | 1,101 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,937,000 | 1,018 |
| Total equity capital | $102,265,000 | 1,027 |
| Total bank equity capital | $102,265,000 | 1,036 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,950,000 | 978 |
| Surplus | $70,028,000 | 641 |
| Undivided profits | $30,287,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,710,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,118,000 | 838 |
| Earning assets | $1,316,653,000 | 782 |
| Long-term assets (5+ years) | $832,321,000 | 458 |
| Average Assets, year-to-date | $1,406,468,000 | 774 |
| Average Assets, quarterly | $1,426,105,500 | 774 |
| Volatile liabilities | $71,553,000 | 1,305 |
| Insider loans | $21,144,000 | 344 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $1,010,000 | 645 |
| Unused loan commitments | $138,051,000 | 962 |
| Tier 1 (core) risk-based capital | $145,212,000 | 823 |
| Tier 2 risk-based capital | $13,809,000 | 569 |
| Total risk weighted assets | $1,102,901,000 | 641 |
| Total unused commitments | $138,051,000 | 963 |
| Derivatives | $213,665,000 | 333 |
| 2024-09-30 | Rank | |
| # of Employees: | 229 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,098,000 | 791 |
| Cash and due from depository institutions | $46,298,000 | 625 |
| Interest-bearing balances | $23,655,000 | 1,766 |
| Securities | $292,816,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $957,413,000 | 795 |
| Loan loss allowance | $15,366,000 | 616 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $41,162,000 | 384 |
| Other real estate owned | $49,000 | 625 |
| Goodwill and other intangibles | $930,000 | 1,492 |
| All other assets | $64,430,000 | 557 |
| Life insurance assets | $32,039,000 | 407 |
| Total liabilities and capital | $1,403,098,000 | 778 |
| Total liabilities | $1,298,870,000 | 763 |
| Total deposits | $1,265,816,000 | 743 |
| Interest-bearing deposits | $1,084,722,000 | 668 |
| Deposits held in domestic offices | $1,265,816,000 | 741 |
| % insured | 80.84% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,460,000 | 1,240 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,594,000 | 1,244 |
| Total equity capital | $104,228,000 | 1,022 |
| Total bank equity capital | $104,228,000 | 1,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,950,000 | 985 |
| Surplus | $70,028,000 | 633 |
| Undivided profits | $32,250,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,733,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,160,000 | 851 |
| Earning assets | $1,273,884,000 | 790 |
| Long-term assets (5+ years) | $866,427,000 | 449 |
| Average Assets, year-to-date | $1,395,806,750 | 770 |
| Average Assets, quarterly | $1,395,151,000 | 775 |
| Volatile liabilities | $72,835,000 | 1,331 |
| Insider loans | $19,075,000 | 373 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $2,031,000 | 544 |
| Unused loan commitments | $135,174,000 | 974 |
| Tier 1 (core) risk-based capital | $142,093,000 | 822 |
| Tier 2 risk-based capital | $13,756,000 | 574 |
| Total risk weighted assets | $1,098,068,000 | 646 |
| Total unused commitments | $135,174,000 | 974 |
| Derivatives | $213,843,000 | 339 |
| 2024-06-30 | Rank | |
| # of Employees: | 229 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,204,000 | 791 |
| Cash and due from depository institutions | $35,702,000 | 615 |
| Interest-bearing balances | $14,153,000 | 2,183 |
| Securities | $285,950,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $954,921,000 | 788 |
| Loan loss allowance | $15,753,000 | 605 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $41,651,000 | 370 |
| Other real estate owned | $320,000 | 615 |
| Goodwill and other intangibles | $1,146,000 | 1,410 |
| All other assets | $67,514,000 | 548 |
| Life insurance assets | $31,653,000 | 415 |
| Total liabilities and capital | $1,387,204,000 | 784 |
| Total liabilities | $1,291,167,000 | 765 |
| Total deposits | $1,241,088,000 | 740 |
| Interest-bearing deposits | $1,053,423,000 | 673 |
| Deposits held in domestic offices | $1,241,088,000 | 738 |
| % insured | 80.89% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $42,574,000 | 1,002 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,505,000 | 1,198 |
| Total equity capital | $96,037,000 | 1,055 |
| Total bank equity capital | $96,037,000 | 1,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 992 |
| Surplus | $70,028,000 | 638 |
| Undivided profits | $24,059,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,322,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,486,000 | 782 |
| Earning assets | $1,255,024,000 | 795 |
| Long-term assets (5+ years) | $889,466,000 | 444 |
| Average Assets, year-to-date | $1,393,376,333 | 776 |
| Average Assets, quarterly | $1,393,794,000 | 778 |
| Volatile liabilities | $82,873,000 | 1,199 |
| Insider loans | $19,549,000 | 356 |
| FHLB advances | $37,000,000 | 865 |
| Loans and leases held for sale | $395,000 | 918 |
| Unused loan commitments | $135,497,000 | 979 |
| Tier 1 (core) risk-based capital | $140,105,000 | 823 |
| Tier 2 risk-based capital | $13,778,000 | 576 |
| Total risk weighted assets | $1,099,376,000 | 645 |
| Total unused commitments | $135,497,000 | 979 |
| Derivatives | $14,018,000 | 728 |
| 2024-03-31 | Rank | |
| # of Employees: | 235 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,384,000 | 788 |
| Cash and due from depository institutions | $34,744,000 | 603 |
| Interest-bearing balances | $12,198,000 | 2,499 |
| Securities | $287,931,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $967,037,000 | 770 |
| Loan loss allowance | $16,258,000 | 580 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $42,164,000 | 366 |
| Other real estate owned | $47,000 | 603 |
| Goodwill and other intangibles | $1,405,000 | 1,330 |
| All other assets | $67,056,000 | 555 |
| Life insurance assets | $31,358,000 | 417 |
| Total liabilities and capital | $1,400,384,000 | 780 |
| Total liabilities | $1,305,771,000 | 759 |
| Total deposits | $1,252,650,000 | 738 |
| Interest-bearing deposits | $1,067,123,000 | 665 |
| Deposits held in domestic offices | $1,252,650,000 | 736 |
| % insured | 81.18% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,687,000 | 942 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,434,000 | 1,201 |
| Total equity capital | $94,613,000 | 1,071 |
| Total bank equity capital | $94,613,000 | 1,054 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,950,000 | 1,004 |
| Surplus | $70,028,000 | 628 |
| Undivided profits | $22,635,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,154,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,503,000 | 764 |
| Earning assets | $1,267,166,000 | 784 |
| Long-term assets (5+ years) | $916,723,000 | 436 |
| Average Assets, year-to-date | $1,396,462,500 | 780 |
| Average Assets, quarterly | $1,396,462,500 | 780 |
| Volatile liabilities | $85,595,000 | 1,116 |
| Insider loans | $19,920,000 | 341 |
| FHLB advances | $40,000,000 | 748 |
| Loans and leases held for sale | $6,085,000 | 307 |
| Unused loan commitments | $140,153,000 | 959 |
| Tier 1 (core) risk-based capital | $138,184,000 | 829 |
| Tier 2 risk-based capital | $13,966,000 | 576 |
| Total risk weighted assets | $1,114,153,000 | 644 |
| Total unused commitments | $140,153,000 | 959 |
| Derivatives | $14,305,000 | 713 |
| 2023-12-31 | Rank | |
| # of Employees: | 242 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,541,000 | 784 |
| Cash and due from depository institutions | $42,114,000 | 586 |
| Interest-bearing balances | $1,870,000 | 3,826 |
| Securities | $294,878,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $946,162,000 | 772 |
| Loan loss allowance | $15,994,000 | 588 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $42,679,000 | 352 |
| Other real estate owned | $14,000 | 586 |
| Goodwill and other intangibles | $1,597,000 | 1,286 |
| All other assets | $65,097,000 | 564 |
| Life insurance assets | $31,144,000 | 414 |
| Total liabilities and capital | $1,392,541,000 | 776 |
| Total liabilities | $1,293,484,000 | 760 |
| Total deposits | $1,241,071,000 | 731 |
| Interest-bearing deposits | $1,053,263,000 | 662 |
| Deposits held in domestic offices | $1,241,071,000 | 729 |
| % insured | 80.03% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,800,000 | 975 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,613,000 | 1,293 |
| Total equity capital | $99,057,000 | 1,026 |
| Total bank equity capital | $99,057,000 | 1,015 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,950,000 | 996 |
| Surplus | $70,028,000 | 633 |
| Undivided profits | $27,079,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,999,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,426,000 | 770 |
| Earning assets | $1,242,910,000 | 792 |
| Long-term assets (5+ years) | $904,027,000 | 448 |
| Average Assets, year-to-date | $1,382,675,600 | 756 |
| Average Assets, quarterly | $1,376,964,500 | 776 |
| Volatile liabilities | $84,408,000 | 1,107 |
| Insider loans | $16,821,000 | 391 |
| FHLB advances | $40,000,000 | 813 |
| Loans and leases held for sale | $360,000 | 791 |
| Unused loan commitments | $137,010,000 | 973 |
| Tier 1 (core) risk-based capital | $139,019,000 | 819 |
| Tier 2 risk-based capital | $13,666,000 | 575 |
| Total risk weighted assets | $1,090,126,000 | 649 |
| Total unused commitments | $137,010,000 | 973 |
| Derivatives | $14,478,000 | 671 |
| 2023-09-30 | Rank | |
| # of Employees: | 244 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,388,000 | 789 |
| Cash and due from depository institutions | $16,488,000 | 583 |
| Interest-bearing balances | $275,000 | 4,316 |
| Securities | $277,921,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $951,954,000 | 766 |
| Loan loss allowance | $15,932,000 | 576 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $43,058,000 | 351 |
| Other real estate owned | $14,000 | 583 |
| Goodwill and other intangibles | $1,659,000 | 1,282 |
| All other assets | $70,294,000 | 547 |
| Life insurance assets | $30,898,000 | 412 |
| Total liabilities and capital | $1,361,388,000 | 784 |
| Total liabilities | $1,278,107,000 | 764 |
| Total deposits | $1,211,638,000 | 749 |
| Interest-bearing deposits | $1,157,993,000 | 593 |
| Deposits held in domestic offices | $1,211,638,000 | 747 |
| % insured | 80.22% | 1,677 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $57,211,000 | 785 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,758,000 | 1,074 |
| Total equity capital | $83,281,000 | 1,122 |
| Total bank equity capital | $83,281,000 | 1,111 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,950,000 | 1,011 |
| Surplus | $70,028,000 | 624 |
| Undivided profits | $11,303,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,207,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,250,000 | 781 |
| Earning assets | $1,230,150,000 | 788 |
| Long-term assets (5+ years) | $906,477,000 | 446 |
| Average Assets, year-to-date | $1,380,209,250 | 758 |
| Average Assets, quarterly | $1,366,784,500 | 774 |
| Volatile liabilities | $89,048,000 | 1,032 |
| Insider loans | $17,845,000 | 360 |
| FHLB advances | $51,300,000 | 661 |
| Loans and leases held for sale | $1,581,000 | 532 |
| Unused loan commitments | $143,670,000 | 960 |
| Tier 1 (core) risk-based capital | $137,307,000 | 818 |
| Tier 2 risk-based capital | $13,830,000 | 557 |
| Total risk weighted assets | $1,103,416,000 | 642 |
| Total unused commitments | $143,670,000 | 960 |
| Derivatives | $14,648,000 | 666 |
| 2023-06-30 | Rank | |
| # of Employees: | 248 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,372,181,000 | 770 |
| Cash and due from depository institutions | $23,520,000 | 568 |
| Interest-bearing balances | $1,003,000 | 4,098 |
| Securities | $292,373,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $945,557,000 | 756 |
| Loan loss allowance | $15,993,000 | 569 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $43,462,000 | 338 |
| Other real estate owned | $14,000 | 568 |
| Goodwill and other intangibles | $1,910,000 | 1,220 |
| All other assets | $65,345,000 | 559 |
| Life insurance assets | $30,550,000 | 405 |
| Total liabilities and capital | $1,372,181,000 | 759 |
| Total liabilities | $1,275,970,000 | 748 |
| Total deposits | $1,225,121,000 | 730 |
| Interest-bearing deposits | $1,182,364,000 | 564 |
| Deposits held in domestic offices | $1,225,121,000 | 728 |
| % insured | 79.95% | 1,743 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 734 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $38,795,000 | 1,052 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,554,000 | 1,106 |
| Total equity capital | $96,211,000 | 997 |
| Total bank equity capital | $96,211,000 | 986 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,950,000 | 1,003 |
| Surplus | $70,028,000 | 619 |
| Undivided profits | $24,233,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,913,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,083,000 | 699 |
| Earning assets | $1,238,933,000 | 770 |
| Long-term assets (5+ years) | $934,340,000 | 436 |
| Average Assets, year-to-date | $1,386,483,000 | 746 |
| Average Assets, quarterly | $1,378,953,500 | 754 |
| Volatile liabilities | $84,480,000 | 1,042 |
| Insider loans | $18,131,000 | 347 |
| FHLB advances | $32,775,000 | 944 |
| Loans and leases held for sale | $427,000 | 899 |
| Unused loan commitments | $134,396,000 | 994 |
| Tier 1 (core) risk-based capital | $141,078,000 | 786 |
| Tier 2 risk-based capital | $13,764,000 | 553 |
| Total risk weighted assets | $1,098,022,000 | 635 |
| Total unused commitments | $134,396,000 | 994 |
| Derivatives | $15,716,000 | 643 |
| 2023-03-31 | Rank | |
| # of Employees: | 251 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,385,726,000 | 766 |
| Cash and due from depository institutions | $25,154,000 | 567 |
| Interest-bearing balances | $993,000 | 4,197 |
| Securities | $299,098,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $952,496,000 | 754 |
| Loan loss allowance | $15,799,000 | 574 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $44,071,000 | 336 |
| Other real estate owned | $61,000 | 567 |
| Goodwill and other intangibles | $2,199,000 | 1,177 |
| All other assets | $62,647,000 | 576 |
| Life insurance assets | $30,278,000 | 419 |
| Total liabilities and capital | $1,385,726,000 | 766 |
| Total liabilities | $1,285,994,000 | 754 |
| Total deposits | $1,251,538,000 | 724 |
| Interest-bearing deposits | $1,210,431,000 | 559 |
| Deposits held in domestic offices | $1,251,538,000 | 722 |
| % insured | 92.82% | 228 |
| Federal funds purchased & repurchase agreements | $26,000 | 1,085 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,126,000 | 1,084 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,304,000 | 1,111 |
| Total equity capital | $99,732,000 | 962 |
| Total bank equity capital | $99,732,000 | 962 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,950,000 | 970 |
| Surplus | $70,028,000 | 624 |
| Undivided profits | $27,754,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,953,000 | 685 |
| Earning assets | $1,252,587,000 | 775 |
| Long-term assets (5+ years) | $960,690,000 | 442 |
| Average Assets, year-to-date | $1,393,634,000 | 763 |
| Average Assets, quarterly | $1,393,634,000 | 763 |
| Volatile liabilities | $68,894,000 | 1,093 |
| Insider loans | $18,427,000 | 342 |
| FHLB advances | $21,000,000 | 1,111 |
| Loans and leases held for sale | $724,000 | 640 |
| Unused loan commitments | $131,495,000 | 1,033 |
| Tier 1 (core) risk-based capital | $142,044,000 | 786 |
| Tier 2 risk-based capital | $13,776,000 | 555 |
| Total risk weighted assets | $1,099,182,000 | 637 |
| Total unused commitments | $131,495,000 | 1,033 |
| Derivatives | $16,028,000 | 606 |
| 2022-12-31 | Rank | |
| # of Employees: | 247 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,542,000 | 761 |
| Cash and due from depository institutions | $30,109,000 | 581 |
| Interest-bearing balances | $7,702,000 | 2,687 |
| Securities | $292,560,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $966,297,000 | 741 |
| Loan loss allowance | $15,595,000 | 554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,315,000 | 332 |
| Other real estate owned | $79,000 | 581 |
| Goodwill and other intangibles | $2,514,000 | 1,132 |
| All other assets | $65,668,000 | 558 |
| Life insurance assets | $30,088,000 | 424 |
| Total liabilities and capital | $1,401,542,000 | 761 |
| Total liabilities | $1,308,787,000 | 742 |
| Total deposits | $1,296,989,000 | 708 |
| Interest-bearing deposits | $1,255,937,000 | 536 |
| Deposits held in domestic offices | $1,296,989,000 | 707 |
| % insured | 95.79% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,235,000 | 1,853 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,563,000 | 1,280 |
| Total equity capital | $92,755,000 | 1,005 |
| Total bank equity capital | $92,755,000 | 1,005 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,950,000 | 975 |
| Surplus | $70,028,000 | 631 |
| Undivided profits | $20,777,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,763,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,319,000 | 665 |
| Earning assets | $1,266,559,000 | 767 |
| Long-term assets (5+ years) | $967,744,000 | 447 |
| Average Assets, year-to-date | $1,429,002,200 | 730 |
| Average Assets, quarterly | $1,401,058,500 | 755 |
| Volatile liabilities | $38,441,000 | 1,536 |
| Insider loans | $21,190,000 | 291 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $24,266,000 | 143 |
| Unused loan commitments | $128,074,000 | 1,055 |
| Tier 1 (core) risk-based capital | $140,393,000 | 789 |
| Tier 2 risk-based capital | $13,931,000 | 541 |
| Total risk weighted assets | $1,112,847,000 | 635 |
| Total unused commitments | $128,074,000 | 1,055 |
| Derivatives | $16,194,000 | 564 |
| 2022-09-30 | Rank | |
| # of Employees: | 247 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,575,000 | 758 |
| Cash and due from depository institutions | $25,288,000 | 584 |
| Interest-bearing balances | $1,866,000 | 4,038 |
| Securities | $292,680,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $963,816,000 | 734 |
| Loan loss allowance | $14,756,000 | 587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $44,887,000 | 321 |
| Other real estate owned | $18,000 | 584 |
| Goodwill and other intangibles | $2,813,000 | 1,094 |
| All other assets | $71,073,000 | 511 |
| Life insurance assets | $29,838,000 | 425 |
| Total liabilities and capital | $1,400,575,000 | 758 |
| Total liabilities | $1,305,355,000 | 743 |
| Total deposits | $1,264,764,000 | 728 |
| Interest-bearing deposits | $1,217,616,000 | 550 |
| Deposits held in domestic offices | $1,264,764,000 | 727 |
| % insured | 95.78% | 91 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,341,000 | 842 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,250,000 | 752 |
| Total equity capital | $95,220,000 | 962 |
| Total bank equity capital | $95,220,000 | 962 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,950,000 | 988 |
| Surplus | $70,028,000 | 629 |
| Undivided profits | $23,242,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,695,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,419,000 | 596 |
| Earning assets | $1,258,362,000 | 774 |
| Long-term assets (5+ years) | $978,109,000 | 433 |
| Average Assets, year-to-date | $1,435,867,250 | 734 |
| Average Assets, quarterly | $1,414,864,000 | 750 |
| Volatile liabilities | $52,012,000 | 1,089 |
| Insider loans | $22,229,000 | 271 |
| FHLB advances | $19,000,000 | 926 |
| Loans and leases held for sale | $38,425,000 | 116 |
| Unused loan commitments | $129,862,000 | 1,070 |
| Tier 1 (core) risk-based capital | $145,457,000 | 748 |
| Tier 2 risk-based capital | $14,015,000 | 529 |
| Total risk weighted assets | $1,120,490,000 | 622 |
| Total unused commitments | $129,862,000 | 1,070 |
| Derivatives | $34,824,000 | 504 |
| 2022-06-30 | Rank | |
| # of Employees: | 239 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,153,000 | 732 |
| Cash and due from depository institutions | $33,849,000 | 597 |
| Interest-bearing balances | $6,000,000 | 3,443 |
| Securities | $315,592,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $966,312,000 | 702 |
| Loan loss allowance | $15,127,000 | 557 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $45,428,000 | 313 |
| Other real estate owned | $18,000 | 597 |
| Goodwill and other intangibles | $2,811,000 | 1,081 |
| All other assets | $65,143,000 | 509 |
| Life insurance assets | $30,366,000 | 414 |
| Total liabilities and capital | $1,429,153,000 | 732 |
| Total liabilities | $1,324,414,000 | 720 |
| Total deposits | $1,306,378,000 | 700 |
| Interest-bearing deposits | $1,258,602,000 | 524 |
| Deposits held in domestic offices | $1,306,378,000 | 700 |
| % insured | 95.46% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,444,000 | 1,429 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,592,000 | 714 |
| Total equity capital | $104,739,000 | 909 |
| Total bank equity capital | $104,739,000 | 909 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,950,000 | 988 |
| Surplus | $70,028,000 | 618 |
| Undivided profits | $32,761,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,771,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,499,000 | 526 |
| Earning assets | $1,287,904,000 | 754 |
| Long-term assets (5+ years) | $1,018,025,000 | 422 |
| Average Assets, year-to-date | $1,447,631,333 | 717 |
| Average Assets, quarterly | $1,447,073,000 | 724 |
| Volatile liabilities | $33,976,000 | 1,366 |
| Insider loans | $23,050,000 | 257 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $57,690,000 | 117 |
| Unused loan commitments | $111,680,000 | 1,176 |
| Tier 1 (core) risk-based capital | $142,462,000 | 746 |
| Tier 2 risk-based capital | $14,018,000 | 517 |
| Total risk weighted assets | $1,120,320,000 | 599 |
| Total unused commitments | $111,680,000 | 1,176 |
| Derivatives | $81,153,000 | 410 |
| 2022-03-31 | Rank | |
| # of Employees: | 255 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,993,000 | 714 |
| Cash and due from depository institutions | $68,964,000 | 563 |
| Interest-bearing balances | $38,252,000 | 1,890 |
| Securities | $354,575,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $936,012,000 | 697 |
| Loan loss allowance | $15,112,000 | 547 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $45,948,000 | 310 |
| Other real estate owned | $22,000 | 563 |
| Goodwill and other intangibles | $2,882,000 | 1,072 |
| All other assets | $56,590,000 | 543 |
| Life insurance assets | $30,129,000 | 410 |
| Total liabilities and capital | $1,464,993,000 | 714 |
| Total liabilities | $1,344,136,000 | 709 |
| Total deposits | $1,317,671,000 | 688 |
| Interest-bearing deposits | $1,264,723,000 | 528 |
| Deposits held in domestic offices | $1,317,671,000 | 687 |
| % insured | 95.24% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,093,000 | 1,079 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,372,000 | 571 |
| Total equity capital | $120,857,000 | 831 |
| Total bank equity capital | $120,857,000 | 831 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,950,000 | 988 |
| Surplus | $70,028,000 | 610 |
| Undivided profits | $48,879,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,673,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,841,000 | 471 |
| Earning assets | $1,328,839,000 | 731 |
| Long-term assets (5+ years) | $1,042,521,000 | 405 |
| Average Assets, year-to-date | $1,456,870,500 | 719 |
| Average Assets, quarterly | $1,456,870,500 | 719 |
| Volatile liabilities | $33,866,000 | 1,291 |
| Insider loans | $23,426,000 | 243 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $48,678,000 | 138 |
| Unused loan commitments | $128,929,000 | 1,055 |
| Tier 1 (core) risk-based capital | $138,449,000 | 746 |
| Tier 2 risk-based capital | $13,620,000 | 502 |
| Total risk weighted assets | $1,088,090,000 | 583 |
| Total unused commitments | $128,929,000 | 1,055 |
| Derivatives | $85,950,000 | 418 |
| 2021-12-31 | Rank | |
| # of Employees: | 257 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,748,000 | 731 |
| Cash and due from depository institutions | $117,122,000 | 557 |
| Interest-bearing balances | $99,631,000 | 1,041 |
| Securities | $341,447,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $891,301,000 | 735 |
| Loan loss allowance | $14,374,000 | 584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,374,000 | 306 |
| Other real estate owned | $22,000 | 557 |
| Goodwill and other intangibles | $3,150,000 | 1,030 |
| All other assets | $49,332,000 | 564 |
| Life insurance assets | $29,941,000 | 415 |
| Total liabilities and capital | $1,448,748,000 | 731 |
| Total liabilities | $1,309,953,000 | 724 |
| Total deposits | $1,294,571,000 | 705 |
| Interest-bearing deposits | $1,248,993,000 | 531 |
| Deposits held in domestic offices | $1,294,571,000 | 704 |
| % insured | 95.62% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,259,000 | 1,152 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,123,000 | 1,207 |
| Total equity capital | $138,795,000 | 780 |
| Total bank equity capital | $138,795,000 | 780 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,950,000 | 1,003 |
| Surplus | $70,028,000 | 607 |
| Undivided profits | $66,817,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,379,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,657,000 | 504 |
| Earning assets | $1,332,379,000 | 737 |
| Long-term assets (5+ years) | $982,000,000 | 427 |
| Average Assets, year-to-date | $1,435,175,600 | 704 |
| Average Assets, quarterly | $1,449,694,000 | 718 |
| Volatile liabilities | $35,578,000 | 1,274 |
| Insider loans | $23,761,000 | 237 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $48,576,000 | 150 |
| Unused loan commitments | $124,547,000 | 1,050 |
| Tier 1 (core) risk-based capital | $135,583,000 | 755 |
| Tier 2 risk-based capital | $13,025,000 | 521 |
| Total risk weighted assets | $1,040,650,000 | 604 |
| Total unused commitments | $124,547,000 | 1,050 |
| Derivatives | $86,703,000 | 418 |
| 2021-09-30 | Rank | |
| # of Employees: | 264 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,640,000 | 726 |
| Cash and due from depository institutions | $82,130,000 | 546 |
| Interest-bearing balances | $61,090,000 | 1,513 |
| Securities | $357,789,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $910,268,000 | 723 |
| Loan loss allowance | $13,707,000 | 621 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $46,772,000 | 304 |
| Other real estate owned | $1,930,000 | 546 |
| Goodwill and other intangibles | $3,137,000 | 1,032 |
| All other assets | $48,614,000 | 568 |
| Life insurance assets | $29,771,000 | 416 |
| Total liabilities and capital | $1,450,640,000 | 726 |
| Total liabilities | $1,313,786,000 | 721 |
| Total deposits | $1,293,566,000 | 703 |
| Interest-bearing deposits | $1,262,206,000 | 524 |
| Deposits held in domestic offices | $1,293,566,000 | 701 |
| % insured | 95.84% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,482,000 | 1,247 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,738,000 | 840 |
| Total equity capital | $136,854,000 | 801 |
| Total bank equity capital | $136,854,000 | 801 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,950,000 | 1,023 |
| Surplus | $70,028,000 | 612 |
| Undivided profits | $64,876,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,385,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,831,000 | 506 |
| Earning assets | $1,329,147,000 | 733 |
| Long-term assets (5+ years) | $1,006,340,000 | 402 |
| Average Assets, year-to-date | $1,431,782,500 | 718 |
| Average Assets, quarterly | $1,450,386,000 | 721 |
| Volatile liabilities | $40,190,000 | 1,184 |
| Insider loans | $23,319,000 | 243 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $50,071,000 | 169 |
| Unused loan commitments | $125,681,000 | 1,051 |
| Tier 1 (core) risk-based capital | $132,523,000 | 777 |
| Tier 2 risk-based capital | $13,118,000 | 517 |
| Total risk weighted assets | $1,048,891,000 | 594 |
| Total unused commitments | $125,681,000 | 1,051 |
| Derivatives | $87,504,000 | 457 |
| 2021-06-30 | Rank | |
| # of Employees: | 263 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,072,000 | 719 |
| Cash and due from depository institutions | $112,342,000 | 554 |
| Interest-bearing balances | $80,318,000 | 1,191 |
| Securities | $329,569,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $918,442,000 | 725 |
| Loan loss allowance | $13,224,000 | 639 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $47,231,000 | 297 |
| Other real estate owned | $1,959,000 | 554 |
| Goodwill and other intangibles | $3,318,000 | 1,004 |
| All other assets | $39,211,000 | 670 |
| Life insurance assets | $20,394,000 | 583 |
| Total liabilities and capital | $1,452,072,000 | 719 |
| Total liabilities | $1,316,777,000 | 714 |
| Total deposits | $1,291,232,000 | 696 |
| Interest-bearing deposits | $1,260,473,000 | 514 |
| Deposits held in domestic offices | $1,291,232,000 | 694 |
| % insured | 95.65% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,663,000 | 1,292 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,882,000 | 610 |
| Total equity capital | $135,295,000 | 799 |
| Total bank equity capital | $135,295,000 | 799 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,950,000 | 1,028 |
| Surplus | $70,028,000 | 603 |
| Undivided profits | $63,317,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $19,177,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,516,000 | 527 |
| Earning assets | $1,328,329,000 | 724 |
| Long-term assets (5+ years) | $988,037,000 | 388 |
| Average Assets, year-to-date | $1,426,143,333 | 718 |
| Average Assets, quarterly | $1,448,505,500 | 718 |
| Volatile liabilities | $32,988,000 | 1,407 |
| Insider loans | $24,395,000 | 224 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,279,000 | 1,041 |
| Unused loan commitments | $146,088,000 | 928 |
| Tier 1 (core) risk-based capital | $130,660,000 | 769 |
| Tier 2 risk-based capital | $13,160,000 | 506 |
| Total risk weighted assets | $1,052,773,000 | 572 |
| Total unused commitments | $146,088,000 | 928 |
| Derivatives | $88,177,000 | 464 |
| 2021-03-31 | Rank | |
| # of Employees: | 261 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,939,000 | 717 |
| Cash and due from depository institutions | $162,754,000 | 556 |
| Interest-bearing balances | $131,014,000 | 810 |
| Securities | $263,967,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $921,613,000 | 725 |
| Loan loss allowance | $15,440,000 | 557 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $47,615,000 | 301 |
| Other real estate owned | $7,155,000 | 556 |
| Goodwill and other intangibles | $2,951,000 | 1,045 |
| All other assets | $38,884,000 | 672 |
| Life insurance assets | $20,309,000 | 560 |
| Total liabilities and capital | $1,444,939,000 | 717 |
| Total liabilities | $1,316,283,000 | 708 |
| Total deposits | $1,289,440,000 | 686 |
| Interest-bearing deposits | $1,258,490,000 | 511 |
| Deposits held in domestic offices | $1,289,440,000 | 685 |
| % insured | 95.85% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,804,000 | 1,371 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,039,000 | 596 |
| Total equity capital | $128,656,000 | 809 |
| Total bank equity capital | $128,656,000 | 809 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,950,000 | 1,034 |
| Surplus | $70,028,000 | 591 |
| Undivided profits | $56,678,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,210,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,391,000 | 561 |
| Earning assets | $1,316,594,000 | 721 |
| Long-term assets (5+ years) | $910,078,000 | 396 |
| Average Assets, year-to-date | $1,413,179,000 | 715 |
| Average Assets, quarterly | $1,413,179,000 | 715 |
| Volatile liabilities | $33,266,000 | 1,413 |
| Insider loans | $24,232,000 | 222 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,181,000 | 944 |
| Unused loan commitments | $138,244,000 | 938 |
| Tier 1 (core) risk-based capital | $126,788,000 | 777 |
| Tier 2 risk-based capital | $13,021,000 | 506 |
| Total risk weighted assets | $1,039,244,000 | 563 |
| Total unused commitments | $138,244,000 | 938 |
| Derivatives | $91,802,000 | 480 |
| 2020-12-31 | Rank | |
| # of Employees: | 262 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,419,000 | 715 |
| Cash and due from depository institutions | $133,073,000 | 550 |
| Interest-bearing balances | $110,231,000 | 801 |
| Securities | $204,890,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $946,077,000 | 701 |
| Loan loss allowance | $15,165,000 | 558 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,086,000 | 300 |
| Other real estate owned | $7,757,000 | 550 |
| Goodwill and other intangibles | $3,006,000 | 1,030 |
| All other assets | $38,530,000 | 679 |
| Life insurance assets | $20,593,000 | 537 |
| Total liabilities and capital | $1,381,419,000 | 715 |
| Total liabilities | $1,253,008,000 | 706 |
| Total deposits | $1,246,172,000 | 669 |
| Interest-bearing deposits | $1,219,990,000 | 500 |
| Deposits held in domestic offices | $1,246,172,000 | 668 |
| % insured | 95.69% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,836,000 | 1,046 |
| Total equity capital | $128,411,000 | 806 |
| Total bank equity capital | $128,411,000 | 806 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,950,000 | 1,036 |
| Surplus | $70,028,000 | 588 |
| Undivided profits | $56,433,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,622,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,349,000 | 585 |
| Earning assets | $1,261,198,000 | 721 |
| Long-term assets (5+ years) | $828,220,000 | 399 |
| Average Assets, year-to-date | $1,306,015,400 | 702 |
| Average Assets, quarterly | $1,364,717,000 | 715 |
| Volatile liabilities | $31,808,000 | 1,511 |
| Insider loans | $24,353,000 | 221 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,905,000 | 901 |
| Unused loan commitments | $140,579,000 | 901 |
| Tier 1 (core) risk-based capital | $123,063,000 | 774 |
| Tier 2 risk-based capital | $13,279,000 | 488 |
| Total risk weighted assets | $1,060,410,000 | 542 |
| Total unused commitments | $140,579,000 | 901 |
| Derivatives | $92,599,000 | 491 |
| 2020-09-30 | Rank | |
| # of Employees: | 268 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,348,015,000 | 712 |
| Cash and due from depository institutions | $60,099,000 | 531 |
| Interest-bearing balances | $43,001,000 | 1,528 |
| Securities | $203,720,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $985,233,000 | 679 |
| Loan loss allowance | $15,111,000 | 543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,517,000 | 289 |
| Other real estate owned | $8,367,000 | 531 |
| Goodwill and other intangibles | $1,642,000 | 1,296 |
| All other assets | $40,437,000 | 647 |
| Life insurance assets | $19,986,000 | 531 |
| Total liabilities and capital | $1,348,015,000 | 712 |
| Total liabilities | $1,224,392,000 | 704 |
| Total deposits | $1,212,574,000 | 660 |
| Interest-bearing deposits | $1,186,171,000 | 501 |
| Deposits held in domestic offices | $1,212,574,000 | 659 |
| % insured | 96.39% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,818,000 | 746 |
| Total equity capital | $123,623,000 | 820 |
| Total bank equity capital | $123,623,000 | 820 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,950,000 | 1,039 |
| Surplus | $70,028,000 | 579 |
| Undivided profits | $51,645,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $29,408,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,748,000 | 571 |
| Earning assets | $1,231,954,000 | 712 |
| Long-term assets (5+ years) | $820,309,000 | 384 |
| Average Assets, year-to-date | $1,287,164,500 | 692 |
| Average Assets, quarterly | $1,341,689,500 | 708 |
| Volatile liabilities | $34,094,000 | 1,494 |
| Insider loans | $30,585,000 | 174 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $23,347,000 | 356 |
| Unused loan commitments | $151,225,000 | 828 |
| Tier 1 (core) risk-based capital | $120,578,000 | 777 |
| Tier 2 risk-based capital | $13,767,000 | 470 |
| Total risk weighted assets | $1,100,022,000 | 517 |
| Total unused commitments | $151,225,000 | 828 |
| Derivatives | $88,029,000 | 502 |
| 2020-06-30 | Rank | |
| # of Employees: | 255 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,364,000 | 708 |
| Cash and due from depository institutions | $98,838,000 | 554 |
| Interest-bearing balances | $81,086,000 | 907 |
| Securities | $149,853,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $998,327,000 | 661 |
| Loan loss allowance | $14,058,000 | 546 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,887,000 | 284 |
| Other real estate owned | $3,510,000 | 554 |
| Goodwill and other intangibles | $1,289,000 | 1,406 |
| All other assets | $34,660,000 | 703 |
| Life insurance assets | $14,740,000 | 713 |
| Total liabilities and capital | $1,335,364,000 | 708 |
| Total liabilities | $1,225,562,000 | 692 |
| Total deposits | $1,213,259,000 | 657 |
| Interest-bearing deposits | $1,188,886,000 | 493 |
| Deposits held in domestic offices | $1,213,259,000 | 655 |
| % insured | 96.12% | 142 |
| Federal funds purchased & repurchase agreements | $548,000 | 1,018 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,755,000 | 744 |
| Total equity capital | $109,802,000 | 897 |
| Total bank equity capital | $109,802,000 | 897 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,950,000 | 1,046 |
| Surplus | $60,028,000 | 650 |
| Undivided profits | $47,824,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,101,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,438,000 | 669 |
| Earning assets | $1,229,266,000 | 709 |
| Long-term assets (5+ years) | $717,726,000 | 422 |
| Average Assets, year-to-date | $1,266,881,000 | 687 |
| Average Assets, quarterly | $1,281,429,500 | 700 |
| Volatile liabilities | $33,196,000 | 1,563 |
| Insider loans | $31,600,000 | 163 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,045,000 | 706 |
| Unused loan commitments | $151,357,000 | 816 |
| Tier 1 (core) risk-based capital | $107,708,000 | 859 |
| Tier 2 risk-based capital | $13,452,000 | 466 |
| Total risk weighted assets | $1,075,520,000 | 522 |
| Total unused commitments | $151,357,000 | 816 |
| Derivatives | $43,982,000 | 635 |
| 2020-03-31 | Rank | |
| # of Employees: | 287 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,495,000 | 688 |
| Cash and due from depository institutions | $44,207,000 | 482 |
| Interest-bearing balances | $24,032,000 | 1,769 |
| Securities | $119,360,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $967,657,000 | 618 |
| Loan loss allowance | $23,289,000 | 325 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $49,221,000 | 280 |
| Other real estate owned | $1,549,000 | 482 |
| Goodwill and other intangibles | $1,246,000 | 1,427 |
| All other assets | $44,255,000 | 570 |
| Life insurance assets | $14,687,000 | 711 |
| Total liabilities and capital | $1,227,495,000 | 688 |
| Total liabilities | $1,119,635,000 | 664 |
| Total deposits | $1,111,688,000 | 628 |
| Interest-bearing deposits | $1,093,896,000 | 505 |
| Deposits held in domestic offices | $1,111,688,000 | 628 |
| % insured | 96.77% | 126 |
| Federal funds purchased & repurchase agreements | $547,000 | 1,100 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,400,000 | 908 |
| Total equity capital | $107,860,000 | 894 |
| Total bank equity capital | $107,860,000 | 894 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,950,000 | 1,053 |
| Surplus | $60,028,000 | 652 |
| Undivided profits | $45,882,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $39,099,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,539,000 | 855 |
| Earning assets | $1,111,049,000 | 702 |
| Long-term assets (5+ years) | $617,213,000 | 473 |
| Average Assets, year-to-date | $1,232,639,500 | 673 |
| Average Assets, quarterly | $1,232,639,500 | 673 |
| Volatile liabilities | $32,979,000 | 1,552 |
| Insider loans | $32,041,000 | 164 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,282,000 | 977 |
| Unused loan commitments | $131,572,000 | 888 |
| Tier 1 (core) risk-based capital | $104,816,000 | 863 |
| Tier 2 risk-based capital | $13,283,000 | 447 |
| Total risk weighted assets | $1,052,619,000 | 529 |
| Total unused commitments | $131,572,000 | 888 |
| Derivatives | $28,869,000 | 715 |
| 2019-12-31 | Rank | |
| # of Employees: | 276 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,376,000 | 668 |
| Cash and due from depository institutions | $66,566,000 | 514 |
| Interest-bearing balances | $48,165,000 | 880 |
| Securities | $130,621,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $961,792,000 | 609 |
| Loan loss allowance | $12,769,000 | 506 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $48,005,000 | 282 |
| Other real estate owned | $1,320,000 | 514 |
| Goodwill and other intangibles | $1,352,000 | 1,395 |
| All other assets | $28,720,000 | 798 |
| Life insurance assets | $14,576,000 | 704 |
| Total liabilities and capital | $1,238,376,000 | 668 |
| Total liabilities | $1,124,376,000 | 655 |
| Total deposits | $1,117,954,000 | 621 |
| Interest-bearing deposits | $1,101,304,000 | 503 |
| Deposits held in domestic offices | $1,117,954,000 | 620 |
| % insured | 96.63% | 142 |
| Federal funds purchased & repurchase agreements | $544,000 | 1,173 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,878,000 | 1,039 |
| Total equity capital | $114,000,000 | 839 |
| Total bank equity capital | $114,000,000 | 839 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,950,000 | 1,068 |
| Surplus | $60,028,000 | 650 |
| Undivided profits | $52,022,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,545,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,419,000 | 934 |
| Earning assets | $1,140,578,000 | 665 |
| Long-term assets (5+ years) | $562,915,000 | 492 |
| Average Assets, year-to-date | $1,219,911,000 | 651 |
| Average Assets, quarterly | $1,233,559,500 | 665 |
| Volatile liabilities | $31,226,000 | 1,643 |
| Insider loans | $31,610,000 | 165 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $233,000 | 1,381 |
| Unused loan commitments | $122,021,000 | 921 |
| Tier 1 (core) risk-based capital | $112,439,000 | 791 |
| Tier 2 risk-based capital | $12,769,000 | 484 |
| Total risk weighted assets | $1,030,514,000 | 600 |
| Total unused commitments | $122,021,000 | 921 |
| Derivatives | $29,040,000 | 546 |
| 2019-09-30 | Rank | |
| # of Employees: | 270 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,743,000 | 668 |
| Cash and due from depository institutions | $51,214,000 | 526 |
| Interest-bearing balances | $29,297,000 | 1,362 |
| Securities | $126,232,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $973,623,000 | 601 |
| Loan loss allowance | $11,807,000 | 551 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $46,053,000 | 288 |
| Other real estate owned | $1,716,000 | 526 |
| Goodwill and other intangibles | $1,002,000 | 1,525 |
| All other assets | $28,903,000 | 794 |
| Life insurance assets | $14,473,000 | 710 |
| Total liabilities and capital | $1,228,743,000 | 668 |
| Total liabilities | $1,115,313,000 | 647 |
| Total deposits | $1,093,554,000 | 621 |
| Interest-bearing deposits | $1,075,626,000 | 505 |
| Deposits held in domestic offices | $1,093,554,000 | 620 |
| % insured | 95.89% | 217 |
| Federal funds purchased & repurchase agreements | $595,000 | 1,177 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,164,000 | 1,023 |
| Total equity capital | $113,430,000 | 835 |
| Total bank equity capital | $113,430,000 | 835 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,950,000 | 1,088 |
| Surplus | $51,028,000 | 705 |
| Undivided profits | $60,452,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,335,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,779,000 | 859 |
| Earning assets | $1,129,152,000 | 661 |
| Long-term assets (5+ years) | $554,169,000 | 489 |
| Average Assets, year-to-date | $1,215,294,750 | 655 |
| Average Assets, quarterly | $1,239,066,500 | 654 |
| Volatile liabilities | $43,888,000 | 1,284 |
| Insider loans | $31,060,000 | 169 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $1,454,000 | 932 |
| Unused loan commitments | $131,234,000 | 876 |
| Tier 1 (core) risk-based capital | $112,087,000 | 786 |
| Tier 2 risk-based capital | $11,807,000 | 527 |
| Total risk weighted assets | $1,044,439,000 | 593 |
| Total unused commitments | $131,234,000 | 876 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 271 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,390,000 | 651 |
| Cash and due from depository institutions | $77,346,000 | 528 |
| Interest-bearing balances | $58,746,000 | 672 |
| Securities | $120,770,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $978,172,000 | 593 |
| Loan loss allowance | $10,736,000 | 605 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $43,740,000 | 299 |
| Other real estate owned | $1,575,000 | 528 |
| Goodwill and other intangibles | $929,000 | 1,567 |
| All other assets | $26,858,000 | 855 |
| Life insurance assets | $14,247,000 | 721 |
| Total liabilities and capital | $1,249,390,000 | 651 |
| Total liabilities | $1,137,188,000 | 634 |
| Total deposits | $1,129,376,000 | 603 |
| Interest-bearing deposits | $1,098,937,000 | 489 |
| Deposits held in domestic offices | $1,129,376,000 | 600 |
| % insured | 96.20% | 192 |
| Federal funds purchased & repurchase agreements | $920,000 | 1,151 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,892,000 | 907 |
| Total equity capital | $112,202,000 | 836 |
| Total bank equity capital | $112,202,000 | 836 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,950,000 | 1,099 |
| Surplus | $35,000,000 | 921 |
| Undivided profits | $75,252,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,087,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,641,000 | 875 |
| Earning assets | $1,157,688,000 | 638 |
| Long-term assets (5+ years) | $540,525,000 | 499 |
| Average Assets, year-to-date | $1,210,812,000 | 653 |
| Average Assets, quarterly | $1,230,153,000 | 650 |
| Volatile liabilities | $24,853,000 | 1,935 |
| Insider loans | $40,242,000 | 119 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $919,000 | 986 |
| Unused loan commitments | $120,755,000 | 907 |
| Tier 1 (core) risk-based capital | $111,002,000 | 784 |
| Tier 2 risk-based capital | $10,736,000 | 563 |
| Total risk weighted assets | $1,032,516,000 | 597 |
| Total unused commitments | $120,755,000 | 907 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 258 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,916,000 | 660 |
| Cash and due from depository institutions | $66,644,000 | 549 |
| Interest-bearing balances | $49,822,000 | 794 |
| Securities | $119,720,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $953,977,000 | 603 |
| Loan loss allowance | $10,530,000 | 614 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $41,897,000 | 315 |
| Other real estate owned | $1,033,000 | 549 |
| Goodwill and other intangibles | $984,000 | 1,544 |
| All other assets | $26,661,000 | 849 |
| Life insurance assets | $14,192,000 | 722 |
| Total liabilities and capital | $1,210,916,000 | 660 |
| Total liabilities | $1,102,680,000 | 644 |
| Total deposits | $1,086,192,000 | 620 |
| Interest-bearing deposits | $1,070,625,000 | 502 |
| Deposits held in domestic offices | $1,086,192,000 | 618 |
| % insured | 96.45% | 174 |
| Federal funds purchased & repurchase agreements | $965,000 | 1,129 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,523,000 | 812 |
| Total equity capital | $108,236,000 | 840 |
| Total bank equity capital | $108,236,000 | 840 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,950,000 | 1,115 |
| Surplus | $35,000,000 | 920 |
| Undivided profits | $71,286,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $12,912,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,270,000 | 946 |
| Earning assets | $1,123,519,000 | 656 |
| Long-term assets (5+ years) | $553,925,000 | 490 |
| Average Assets, year-to-date | $1,191,523,000 | 670 |
| Average Assets, quarterly | $1,191,523,000 | 670 |
| Volatile liabilities | $26,225,000 | 1,842 |
| Insider loans | $40,178,000 | 123 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $454,000 | 1,012 |
| Unused loan commitments | $120,223,000 | 912 |
| Tier 1 (core) risk-based capital | $107,832,000 | 798 |
| Tier 2 risk-based capital | $10,530,000 | 571 |
| Total risk weighted assets | $1,004,636,000 | 607 |
| Total unused commitments | $120,223,000 | 912 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 236 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,130,000 | 680 |
| Cash and due from depository institutions | $50,290,000 | 606 |
| Interest-bearing balances | $28,708,000 | 1,131 |
| Securities | $112,959,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $941,878,000 | 608 |
| Loan loss allowance | $9,982,000 | 637 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $38,275,000 | 321 |
| Other real estate owned | $1,067,000 | 606 |
| Goodwill and other intangibles | $919,000 | 1,591 |
| All other assets | $26,742,000 | 861 |
| Life insurance assets | $14,080,000 | 729 |
| Total liabilities and capital | $1,172,130,000 | 680 |
| Total liabilities | $1,066,392,000 | 668 |
| Total deposits | $1,048,910,000 | 637 |
| Interest-bearing deposits | $1,031,815,000 | 524 |
| Deposits held in domestic offices | $1,048,910,000 | 635 |
| % insured | 96.65% | 154 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 1,298 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,883 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,371,000 | 730 |
| Total equity capital | $105,738,000 | 839 |
| Total bank equity capital | $105,738,000 | 839 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,950,000 | 1,126 |
| Surplus | $35,000,000 | 920 |
| Undivided profits | $68,788,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,826,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,943,000 | 1,056 |
| Earning assets | $1,083,545,000 | 672 |
| Long-term assets (5+ years) | $567,351,000 | 477 |
| Average Assets, year-to-date | $1,109,987,600 | 696 |
| Average Assets, quarterly | $1,151,159,500 | 686 |
| Volatile liabilities | $23,395,000 | 2,015 |
| Insider loans | $27,502,000 | 198 |
| FHLB advances | $8,000,000 | 1,802 |
| Loans and leases held for sale | $1,068,000 | 768 |
| Unused loan commitments | $116,080,000 | 927 |
| Tier 1 (core) risk-based capital | $106,227,000 | 804 |
| Tier 2 risk-based capital | $9,982,000 | 606 |
| Total risk weighted assets | $1,033,438,000 | 584 |
| Total unused commitments | $116,080,000 | 927 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 228 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,189,000 | 696 |
| Cash and due from depository institutions | $40,363,000 | 629 |
| Interest-bearing balances | $22,939,000 | 1,361 |
| Securities | $111,638,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $910,266,000 | 615 |
| Loan loss allowance | $9,479,000 | 672 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,482,000 | 333 |
| Other real estate owned | $1,372,000 | 629 |
| Goodwill and other intangibles | $990,000 | 1,551 |
| All other assets | $29,078,000 | 789 |
| Life insurance assets | $13,980,000 | 729 |
| Total liabilities and capital | $1,130,189,000 | 696 |
| Total liabilities | $1,029,917,000 | 684 |
| Total deposits | $1,020,180,000 | 644 |
| Interest-bearing deposits | $976,256,000 | 530 |
| Deposits held in domestic offices | $1,020,180,000 | 642 |
| % insured | 95.00% | 327 |
| Federal funds purchased & repurchase agreements | $657,000 | 1,481 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,080,000 | 687 |
| Total equity capital | $100,272,000 | 868 |
| Total bank equity capital | $100,272,000 | 868 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,950,000 | 1,145 |
| Surplus | $35,000,000 | 917 |
| Undivided profits | $63,322,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,470,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,952,000 | 1,078 |
| Earning assets | $1,044,843,000 | 691 |
| Long-term assets (5+ years) | $584,956,000 | 466 |
| Average Assets, year-to-date | $1,094,452,000 | 702 |
| Average Assets, quarterly | $1,119,208,500 | 697 |
| Volatile liabilities | $15,682,000 | 2,556 |
| Insider loans | $28,673,000 | 187 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $527,000 | 1,130 |
| Unused loan commitments | $116,478,000 | 934 |
| Tier 1 (core) risk-based capital | $102,571,000 | 821 |
| Tier 2 risk-based capital | $9,479,000 | 636 |
| Total risk weighted assets | $980,149,000 | 603 |
| Total unused commitments | $116,478,000 | 934 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 229 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,228,000 | 708 |
| Cash and due from depository institutions | $27,751,000 | 628 |
| Interest-bearing balances | $13,872,000 | 2,020 |
| Securities | $113,661,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $902,633,000 | 623 |
| Loan loss allowance | $9,074,000 | 690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,391,000 | 332 |
| Other real estate owned | $1,302,000 | 628 |
| Goodwill and other intangibles | $994,000 | 1,556 |
| All other assets | $26,496,000 | 861 |
| Life insurance assets | $13,758,000 | 739 |
| Total liabilities and capital | $1,108,228,000 | 708 |
| Total liabilities | $1,009,811,000 | 687 |
| Total deposits | $972,148,000 | 668 |
| Interest-bearing deposits | $945,328,000 | 542 |
| Deposits held in domestic offices | $972,148,000 | 667 |
| % insured | 94.68% | 366 |
| Federal funds purchased & repurchase agreements | $879,000 | 1,389 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,116,000 | 979 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,668,000 | 752 |
| Total equity capital | $98,417,000 | 873 |
| Total bank equity capital | $98,417,000 | 873 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,950,000 | 1,164 |
| Surplus | $35,000,000 | 917 |
| Undivided profits | $61,467,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,063,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,762,000 | 1,037 |
| Earning assets | $1,030,166,000 | 699 |
| Long-term assets (5+ years) | $623,626,000 | 435 |
| Average Assets, year-to-date | $1,082,539,670 | 708 |
| Average Assets, quarterly | $1,092,044,500 | 710 |
| Volatile liabilities | $43,971,000 | 1,276 |
| Insider loans | $32,432,000 | 156 |
| FHLB advances | $29,116,000 | 939 |
| Loans and leases held for sale | $567,000 | 1,130 |
| Unused loan commitments | $117,257,000 | 927 |
| Tier 1 (core) risk-based capital | $100,074,000 | 827 |
| Tier 2 risk-based capital | $9,074,000 | 660 |
| Total risk weighted assets | $946,221,000 | 623 |
| Total unused commitments | $117,257,000 | 927 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 227 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,861,000 | 719 |
| Cash and due from depository institutions | $17,005,000 | 621 |
| Interest-bearing balances | $1,411,000 | 4,809 |
| Securities | $108,544,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $885,705,000 | 617 |
| Loan loss allowance | $8,773,000 | 713 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $35,190,000 | 332 |
| Other real estate owned | $1,363,000 | 621 |
| Goodwill and other intangibles | $1,010,000 | 1,547 |
| All other assets | $27,044,000 | 824 |
| Life insurance assets | $13,704,000 | 741 |
| Total liabilities and capital | $1,075,861,000 | 719 |
| Total liabilities | $979,734,000 | 702 |
| Total deposits | $971,329,000 | 666 |
| Interest-bearing deposits | $947,914,000 | 544 |
| Deposits held in domestic offices | $971,329,000 | 666 |
| % insured | 94.22% | 427 |
| Federal funds purchased & repurchase agreements | $2,671,000 | 1,041 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,350,000 | 2,774 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,384,000 | 1,115 |
| Total equity capital | $96,127,000 | 883 |
| Total bank equity capital | $96,127,000 | 883 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,950,000 | 1,185 |
| Surplus | $35,000,000 | 921 |
| Undivided profits | $59,177,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,392,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,656,000 | 1,036 |
| Earning assets | $995,660,000 | 716 |
| Long-term assets (5+ years) | $656,567,000 | 414 |
| Average Assets, year-to-date | $1,069,695,500 | 714 |
| Average Assets, quarterly | $1,069,695,500 | 714 |
| Volatile liabilities | $22,212,000 | 1,978 |
| Insider loans | $32,649,000 | 156 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $267,000 | 1,286 |
| Unused loan commitments | $112,931,000 | 948 |
| Tier 1 (core) risk-based capital | $97,458,000 | 842 |
| Tier 2 risk-based capital | $8,773,000 | 679 |
| Total risk weighted assets | $953,618,000 | 611 |
| Total unused commitments | $112,931,000 | 948 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 217 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,530,000 | 722 |
| Cash and due from depository institutions | $21,283,000 | 651 |
| Interest-bearing balances | $5,972,000 | 3,425 |
| Securities | $105,865,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $872,997,000 | 625 |
| Loan loss allowance | $8,074,000 | 772 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,226,000 | 341 |
| Other real estate owned | $1,367,000 | 651 |
| Goodwill and other intangibles | $1,027,000 | 1,548 |
| All other assets | $26,765,000 | 833 |
| Life insurance assets | $13,590,000 | 748 |
| Total liabilities and capital | $1,063,530,000 | 722 |
| Total liabilities | $967,657,000 | 703 |
| Total deposits | $961,210,000 | 663 |
| Interest-bearing deposits | $941,356,000 | 543 |
| Deposits held in domestic offices | $961,210,000 | 662 |
| % insured | 88.22% | 1,466 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,232 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,544,000 | 1,123 |
| Total equity capital | $95,873,000 | 888 |
| Total bank equity capital | $95,873,000 | 888 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,950,000 | 1,200 |
| Surplus | $35,000,000 | 930 |
| Undivided profits | $58,923,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,087,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,869,000 | 1,013 |
| Earning assets | $984,834,000 | 721 |
| Long-term assets (5+ years) | $659,733,000 | 409 |
| Average Assets, year-to-date | $1,014,593,000 | 729 |
| Average Assets, quarterly | $1,052,064,500 | 724 |
| Volatile liabilities | $27,772,000 | 1,750 |
| Insider loans | $30,121,000 | 172 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $972,000 | 929 |
| Unused loan commitments | $114,555,000 | 940 |
| Tier 1 (core) risk-based capital | $95,905,000 | 841 |
| Tier 2 risk-based capital | $8,074,000 | 731 |
| Total risk weighted assets | $906,860,000 | 642 |
| Total unused commitments | $114,555,000 | 940 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 217 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,599,000 | 733 |
| Cash and due from depository institutions | $15,772,000 | 660 |
| Interest-bearing balances | $2,013,000 | 4,621 |
| Securities | $80,696,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $884,009,000 | 606 |
| Loan loss allowance | $9,936,000 | 624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,644,000 | 346 |
| Other real estate owned | $161,000 | 660 |
| Goodwill and other intangibles | $403,000 | 2,007 |
| All other assets | $25,914,000 | 875 |
| Life insurance assets | $13,491,000 | 757 |
| Total liabilities and capital | $1,040,599,000 | 733 |
| Total liabilities | $944,957,000 | 711 |
| Total deposits | $929,641,000 | 679 |
| Interest-bearing deposits | $908,145,000 | 548 |
| Deposits held in domestic offices | $929,641,000 | 678 |
| % insured | 89.07% | 1,366 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 1,266 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,500,000 | 1,935 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,917,000 | 1,093 |
| Total equity capital | $95,642,000 | 895 |
| Total bank equity capital | $95,642,000 | 895 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,950,000 | 1,224 |
| Surplus | $35,000,000 | 928 |
| Undivided profits | $58,692,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,542,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,628,000 | 1,117 |
| Earning assets | $966,718,000 | 726 |
| Long-term assets (5+ years) | $641,162,000 | 419 |
| Average Assets, year-to-date | $1,002,358,750 | 738 |
| Average Assets, quarterly | $1,032,431,000 | 731 |
| Volatile liabilities | $35,378,000 | 1,456 |
| Insider loans | $31,145,000 | 165 |
| FHLB advances | $8,500,000 | 1,873 |
| Loans and leases held for sale | $531,000 | 1,199 |
| Unused loan commitments | $114,286,000 | 939 |
| Tier 1 (core) risk-based capital | $95,663,000 | 846 |
| Tier 2 risk-based capital | $9,936,000 | 595 |
| Total risk weighted assets | $923,042,000 | 622 |
| Total unused commitments | $114,286,000 | 939 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 213 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,263,000 | 740 |
| Cash and due from depository institutions | $14,502,000 | 664 |
| Interest-bearing balances | $1,329,000 | 4,885 |
| Securities | $74,764,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $878,068,000 | 607 |
| Loan loss allowance | $9,048,000 | 705 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $32,333,000 | 354 |
| Other real estate owned | $406,000 | 664 |
| Goodwill and other intangibles | $403,000 | 2,007 |
| All other assets | $23,787,000 | 938 |
| Life insurance assets | $13,277,000 | 756 |
| Total liabilities and capital | $1,024,263,000 | 740 |
| Total liabilities | $930,544,000 | 721 |
| Total deposits | $877,131,000 | 721 |
| Interest-bearing deposits | $855,530,000 | 582 |
| Deposits held in domestic offices | $877,131,000 | 719 |
| % insured | 88.62% | 1,544 |
| Federal funds purchased & repurchase agreements | $20,619,000 | 428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,500,000 | 982 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,294,000 | 1,151 |
| Total equity capital | $93,719,000 | 904 |
| Total bank equity capital | $93,719,000 | 904 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,950,000 | 1,234 |
| Surplus | $20,000,000 | 1,412 |
| Undivided profits | $71,769,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,523,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,504,000 | 1,059 |
| Earning assets | $954,161,000 | 732 |
| Long-term assets (5+ years) | $653,815,000 | 422 |
| Average Assets, year-to-date | $989,612,000 | 751 |
| Average Assets, quarterly | $1,005,040,000 | 745 |
| Volatile liabilities | $73,408,000 | 812 |
| Insider loans | $30,886,000 | 165 |
| FHLB advances | $28,500,000 | 942 |
| Loans and leases held for sale | $415,000 | 1,341 |
| Unused loan commitments | $114,003,000 | 924 |
| Tier 1 (core) risk-based capital | $93,571,000 | 854 |
| Tier 2 risk-based capital | $9,048,000 | 662 |
| Total risk weighted assets | $913,333,000 | 625 |
| Total unused commitments | $114,003,000 | 924 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 197 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $985,817,000 | 769 |
| Cash and due from depository institutions | $14,895,000 | 729 |
| Interest-bearing balances | $2,486,000 | 4,645 |
| Securities | $69,196,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $847,728,000 | 621 |
| Loan loss allowance | $8,793,000 | 726 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,691,000 | 381 |
| Other real estate owned | $449,000 | 729 |
| Goodwill and other intangibles | $407,000 | 2,007 |
| All other assets | $23,451,000 | 935 |
| Life insurance assets | $13,219,000 | 754 |
| Total liabilities and capital | $985,817,000 | 769 |
| Total liabilities | $894,648,000 | 753 |
| Total deposits | $858,687,000 | 736 |
| Interest-bearing deposits | $835,506,000 | 596 |
| Deposits held in domestic offices | $858,687,000 | 734 |
| % insured | 89.70% | 1,318 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 1,197 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,000,000 | 882 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,040,000 | 1,022 |
| Total equity capital | $91,169,000 | 908 |
| Total bank equity capital | $91,169,000 | 908 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,950,000 | 1,254 |
| Surplus | $20,000,000 | 1,421 |
| Undivided profits | $69,219,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,980,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,456,000 | 1,055 |
| Earning assets | $919,410,000 | 760 |
| Long-term assets (5+ years) | $643,832,000 | 430 |
| Average Assets, year-to-date | $972,286,500 | 777 |
| Average Assets, quarterly | $972,286,500 | 777 |
| Volatile liabilities | $57,763,000 | 928 |
| Insider loans | $28,458,000 | 178 |
| FHLB advances | $29,000,000 | 843 |
| Loans and leases held for sale | $206,000 | 1,475 |
| Unused loan commitments | $114,917,000 | 912 |
| Tier 1 (core) risk-based capital | $91,295,000 | 864 |
| Tier 2 risk-based capital | $8,793,000 | 682 |
| Total risk weighted assets | $885,350,000 | 641 |
| Total unused commitments | $114,917,000 | 912 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 190 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $958,756,000 | 780 |
| Cash and due from depository institutions | $11,528,000 | 757 |
| Interest-bearing balances | $1,215,000 | 5,058 |
| Securities | $68,194,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $826,263,000 | 631 |
| Loan loss allowance | $8,445,000 | 753 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,842,000 | 391 |
| Other real estate owned | $287,000 | 757 |
| Goodwill and other intangibles | $411,000 | 2,010 |
| All other assets | $23,231,000 | 961 |
| Life insurance assets | $13,102,000 | 751 |
| Total liabilities and capital | $958,756,000 | 780 |
| Total liabilities | $870,011,000 | 768 |
| Total deposits | $836,272,000 | 737 |
| Interest-bearing deposits | $814,239,000 | 599 |
| Deposits held in domestic offices | $836,272,000 | 735 |
| % insured | 89.72% | 1,337 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 1,305 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,850,000 | 966 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,973,000 | 1,226 |
| Total equity capital | $88,745,000 | 918 |
| Total bank equity capital | $88,745,000 | 918 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,950,000 | 1,271 |
| Surplus | $20,000,000 | 1,421 |
| Undivided profits | $66,795,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,037,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,504,000 | 1,101 |
| Earning assets | $895,672,000 | 759 |
| Long-term assets (5+ years) | $662,206,000 | 418 |
| Average Assets, year-to-date | $895,178,000 | 808 |
| Average Assets, quarterly | $943,149,000 | 785 |
| Volatile liabilities | $56,942,000 | 937 |
| Insider loans | $29,370,000 | 173 |
| FHLB advances | $27,850,000 | 924 |
| Loans and leases held for sale | $750,000 | 1,161 |
| Unused loan commitments | $105,088,000 | 952 |
| Tier 1 (core) risk-based capital | $88,948,000 | 877 |
| Tier 2 risk-based capital | $8,445,000 | 702 |
| Total risk weighted assets | $860,706,000 | 647 |
| Total unused commitments | $105,088,000 | 952 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 187 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $927,542,000 | 802 |
| Cash and due from depository institutions | $15,826,000 | 772 |
| Interest-bearing balances | $3,597,000 | 4,271 |
| Securities | $71,427,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $788,263,000 | 651 |
| Loan loss allowance | $8,575,000 | 737 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,776,000 | 390 |
| Other real estate owned | $345,000 | 772 |
| Goodwill and other intangibles | $417,000 | 1,998 |
| All other assets | $22,488,000 | 947 |
| Life insurance assets | $12,995,000 | 747 |
| Total liabilities and capital | $927,542,000 | 802 |
| Total liabilities | $840,675,000 | 786 |
| Total deposits | $824,925,000 | 739 |
| Interest-bearing deposits | $803,453,000 | 604 |
| Deposits held in domestic offices | $824,925,000 | 736 |
| % insured | 90.58% | 1,240 |
| Federal funds purchased & repurchase agreements | $1,912,000 | 1,300 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,900,000 | 1,939 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,938,000 | 1,120 |
| Total equity capital | $86,867,000 | 954 |
| Total bank equity capital | $86,867,000 | 954 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,950,000 | 1,288 |
| Surplus | $20,000,000 | 1,414 |
| Undivided profits | $64,917,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,281,000 | 1,204 |
| Earning assets | $863,287,000 | 786 |
| Long-term assets (5+ years) | $636,947,000 | 413 |
| Average Assets, year-to-date | $879,283,500 | 827 |
| Average Assets, quarterly | $912,875,000 | 804 |
| Volatile liabilities | $36,928,000 | 1,340 |
| Insider loans | $22,021,000 | 246 |
| FHLB advances | $8,900,000 | 1,872 |
| Loans and leases held for sale | $463,000 | 1,453 |
| Unused loan commitments | $109,025,000 | 925 |
| Tier 1 (core) risk-based capital | $85,986,000 | 912 |
| Tier 2 risk-based capital | $8,575,000 | 682 |
| Total risk weighted assets | $827,304,000 | 661 |
| Total unused commitments | $109,025,000 | 925 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 188 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $898,208,000 | 815 |
| Cash and due from depository institutions | $12,315,000 | 774 |
| Interest-bearing balances | $976,000 | 5,252 |
| Securities | $75,457,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $758,877,000 | 669 |
| Loan loss allowance | $8,711,000 | 724 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,137,000 | 393 |
| Other real estate owned | $345,000 | 774 |
| Goodwill and other intangibles | $423,000 | 1,988 |
| All other assets | $21,654,000 | 983 |
| Life insurance assets | $12,785,000 | 757 |
| Total liabilities and capital | $898,208,000 | 815 |
| Total liabilities | $814,371,000 | 801 |
| Total deposits | $782,671,000 | 769 |
| Interest-bearing deposits | $761,663,000 | 617 |
| Deposits held in domestic offices | $782,671,000 | 768 |
| % insured | 87.81% | 1,995 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 1,426 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,031 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,289,000 | 1,217 |
| Total equity capital | $83,837,000 | 981 |
| Total bank equity capital | $83,837,000 | 979 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,950,000 | 1,309 |
| Surplus | $20,000,000 | 1,415 |
| Undivided profits | $61,887,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,304,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,285,000 | 1,116 |
| Earning assets | $835,310,000 | 802 |
| Long-term assets (5+ years) | $617,918,000 | 419 |
| Average Assets, year-to-date | $863,197,330 | 846 |
| Average Assets, quarterly | $882,130,500 | 829 |
| Volatile liabilities | $23,241,000 | 1,870 |
| Insider loans | $21,659,000 | 255 |
| FHLB advances | $26,000,000 | 988 |
| Loans and leases held for sale | $709,000 | 1,275 |
| Unused loan commitments | $110,463,000 | 913 |
| Tier 1 (core) risk-based capital | $82,836,000 | 931 |
| Tier 2 risk-based capital | $8,711,000 | 667 |
| Total risk weighted assets | $794,816,000 | 679 |
| Total unused commitments | $110,463,000 | 913 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $866,053,000 | 849 |
| Cash and due from depository institutions | $17,002,000 | 801 |
| Interest-bearing balances | $6,185,000 | 3,659 |
| Securities | $77,777,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $719,848,000 | 694 |
| Loan loss allowance | $8,306,000 | 766 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,223,000 | 385 |
| Other real estate owned | $318,000 | 801 |
| Goodwill and other intangibles | $438,000 | 1,969 |
| All other assets | $21,447,000 | 977 |
| Life insurance assets | $12,752,000 | 756 |
| Total liabilities and capital | $866,053,000 | 849 |
| Total liabilities | $784,890,000 | 829 |
| Total deposits | $779,349,000 | 764 |
| Interest-bearing deposits | $758,945,000 | 626 |
| Deposits held in domestic offices | $779,349,000 | 761 |
| % insured | 87.35% | 2,157 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 1,392 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,131,000 | 1,207 |
| Total equity capital | $81,163,000 | 997 |
| Total bank equity capital | $81,163,000 | 996 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,950,000 | 1,322 |
| Surplus | $20,000,000 | 1,422 |
| Undivided profits | $59,213,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,223,000 | 1,143 |
| Earning assets | $803,810,000 | 838 |
| Long-term assets (5+ years) | $593,254,000 | 438 |
| Average Assets, year-to-date | $845,692,000 | 863 |
| Average Assets, quarterly | $845,692,000 | 863 |
| Volatile liabilities | $23,161,000 | 1,829 |
| Insider loans | $20,215,000 | 275 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $937,000 | 1,014 |
| Unused loan commitments | $110,554,000 | 909 |
| Tier 1 (core) risk-based capital | $80,503,000 | 945 |
| Tier 2 risk-based capital | $8,306,000 | 688 |
| Total risk weighted assets | $758,738,000 | 701 |
| Total unused commitments | $110,554,000 | 909 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 180 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $825,331,000 | 875 |
| Cash and due from depository institutions | $11,439,000 | 803 |
| Interest-bearing balances | $402,000 | 5,615 |
| Securities | $77,507,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $683,506,000 | 719 |
| Loan loss allowance | $7,981,000 | 794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,123,000 | 378 |
| Other real estate owned | $1,602,000 | 803 |
| Goodwill and other intangibles | $477,000 | 1,930 |
| All other assets | $21,677,000 | 977 |
| Life insurance assets | $12,632,000 | 747 |
| Total liabilities and capital | $825,331,000 | 875 |
| Total liabilities | $746,636,000 | 863 |
| Total deposits | $723,189,000 | 822 |
| Interest-bearing deposits | $694,606,000 | 657 |
| Deposits held in domestic offices | $723,189,000 | 821 |
| % insured | 83.33% | 3,156 |
| Federal funds purchased & repurchase agreements | $14,043,000 | 625 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,404,000 | 1,357 |
| Total equity capital | $78,695,000 | 1,001 |
| Total bank equity capital | $78,695,000 | 1,000 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,950,000 | 1,350 |
| Surplus | $20,000,000 | 1,432 |
| Undivided profits | $56,745,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,176,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,142,000 | 1,228 |
| Earning assets | $761,415,000 | 875 |
| Long-term assets (5+ years) | $573,626,000 | 446 |
| Average Assets, year-to-date | $767,502,600 | 902 |
| Average Assets, quarterly | $804,206,500 | 889 |
| Volatile liabilities | $60,794,000 | 846 |
| Insider loans | $19,167,000 | 288 |
| FHLB advances | $6,000,000 | 2,173 |
| Loans and leases held for sale | $137,000 | 1,685 |
| Unused loan commitments | $104,412,000 | 942 |
| Tier 1 (core) risk-based capital | $78,475,000 | 955 |
| Tier 2 risk-based capital | $7,981,000 | 705 |
| Total risk weighted assets | $716,980,000 | 723 |
| Total unused commitments | $104,412,000 | 942 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 177 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $783,082,000 | 920 |
| Cash and due from depository institutions | $8,932,000 | 827 |
| Interest-bearing balances | $344,000 | 5,724 |
| Securities | $66,395,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $654,956,000 | 743 |
| Loan loss allowance | $8,047,000 | 797 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,168,000 | 400 |
| Other real estate owned | $1,739,000 | 827 |
| Goodwill and other intangibles | $517,000 | 1,882 |
| All other assets | $22,375,000 | 944 |
| Life insurance assets | $12,490,000 | 741 |
| Total liabilities and capital | $783,082,000 | 920 |
| Total liabilities | $709,794,000 | 900 |
| Total deposits | $694,297,000 | 842 |
| Interest-bearing deposits | $673,172,000 | 677 |
| Deposits held in domestic offices | $694,297,000 | 842 |
| % insured | 84.74% | 2,952 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 1,489 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,600,000 | 1,953 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,172,000 | 1,060 |
| Total equity capital | $73,288,000 | 1,080 |
| Total bank equity capital | $73,288,000 | 1,079 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,950,000 | 1,385 |
| Surplus | $16,500,000 | 1,660 |
| Undivided profits | $54,838,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,106,000 | 1,293 |
| Earning assets | $721,695,000 | 913 |
| Long-term assets (5+ years) | $543,733,000 | 466 |
| Average Assets, year-to-date | $753,045,500 | 927 |
| Average Assets, quarterly | $774,949,500 | 917 |
| Volatile liabilities | $36,503,000 | 1,298 |
| Insider loans | $18,845,000 | 294 |
| FHLB advances | $8,600,000 | 1,885 |
| Loans and leases held for sale | $261,000 | 1,566 |
| Unused loan commitments | $104,628,000 | 935 |
| Tier 1 (core) risk-based capital | $72,696,000 | 1,026 |
| Tier 2 risk-based capital | $8,047,000 | 698 |
| Total risk weighted assets | $687,535,000 | 749 |
| Total unused commitments | $104,628,000 | 935 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 184 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $766,817,000 | 925 |
| Cash and due from depository institutions | $13,101,000 | 789 |
| Interest-bearing balances | $3,035,000 | 4,500 |
| Securities | $66,635,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,265 |
| Net loans & leases | $635,348,000 | 752 |
| Loan loss allowance | $7,807,000 | 828 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $28,418,000 | 391 |
| Other real estate owned | $664,000 | 789 |
| Goodwill and other intangibles | $521,000 | 1,890 |
| All other assets | $21,961,000 | 954 |
| Life insurance assets | $12,373,000 | 745 |
| Total liabilities and capital | $766,817,000 | 925 |
| Total liabilities | $697,491,000 | 902 |
| Total deposits | $676,619,000 | 862 |
| Interest-bearing deposits | $657,017,000 | 692 |
| Deposits held in domestic offices | $676,619,000 | 861 |
| % insured | 83.50% | 3,417 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 1,504 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,506 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,588,000 | 1,108 |
| Total equity capital | $69,326,000 | 1,123 |
| Total bank equity capital | $69,326,000 | 1,122 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,950,000 | 1,408 |
| Surplus | $15,000,000 | 1,801 |
| Undivided profits | $52,376,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,669,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,001,000 | 1,283 |
| Earning assets | $705,187,000 | 932 |
| Long-term assets (5+ years) | $523,513,000 | 475 |
| Average Assets, year-to-date | $743,033,330 | 936 |
| Average Assets, quarterly | $751,522,500 | 940 |
| Volatile liabilities | $43,267,000 | 1,124 |
| Insider loans | $19,006,000 | 290 |
| FHLB advances | $14,500,000 | 1,448 |
| Loans and leases held for sale | $252,000 | 1,653 |
| Unused loan commitments | $105,018,000 | 910 |
| Tier 1 (core) risk-based capital | $69,074,000 | 1,070 |
| Tier 2 risk-based capital | $7,807,000 | 719 |
| Total risk weighted assets | $674,395,000 | 753 |
| Total unused commitments | $105,018,000 | 910 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 174 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $736,228,000 | 960 |
| Cash and due from depository institutions | $8,730,000 | 832 |
| Interest-bearing balances | $384,000 | 5,852 |
| Securities | $58,831,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 2,441 |
| Net loans & leases | $617,977,000 | 759 |
| Loan loss allowance | $7,263,000 | 895 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,814,000 | 384 |
| Other real estate owned | $751,000 | 832 |
| Goodwill and other intangibles | $533,000 | 1,875 |
| All other assets | $20,346,000 | 1,008 |
| Life insurance assets | $12,244,000 | 747 |
| Total liabilities and capital | $736,228,000 | 960 |
| Total liabilities | $668,015,000 | 943 |
| Total deposits | $656,356,000 | 889 |
| Interest-bearing deposits | $636,237,000 | 716 |
| Deposits held in domestic offices | $656,356,000 | 888 |
| % insured | 86.79% | 2,590 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 1,411 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,370,000 | 2,239 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,528,000 | 1,126 |
| Total equity capital | $68,213,000 | 1,143 |
| Total bank equity capital | $68,213,000 | 1,142 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,950,000 | 1,432 |
| Surplus | $15,000,000 | 1,814 |
| Undivided profits | $51,263,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,167,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,913,000 | 1,297 |
| Earning assets | $677,438,000 | 967 |
| Long-term assets (5+ years) | $495,398,000 | 497 |
| Average Assets, year-to-date | $731,141,500 | 949 |
| Average Assets, quarterly | $731,141,500 | 949 |
| Volatile liabilities | $34,308,000 | 1,318 |
| Insider loans | $21,527,000 | 250 |
| FHLB advances | $5,370,000 | 2,158 |
| Loans and leases held for sale | $408,000 | 1,461 |
| Unused loan commitments | $97,749,000 | 958 |
| Tier 1 (core) risk-based capital | $67,423,000 | 1,091 |
| Tier 2 risk-based capital | $7,263,000 | 770 |
| Total risk weighted assets | $645,304,000 | 774 |
| Total unused commitments | $97,749,000 | 958 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 179 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $726,055,000 | 954 |
| Cash and due from depository institutions | $10,085,000 | 793 |
| Interest-bearing balances | $1,385,000 | 5,267 |
| Securities | $58,174,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,336 |
| Net loans & leases | $604,578,000 | 763 |
| Loan loss allowance | $7,135,000 | 899 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $29,237,000 | 373 |
| Other real estate owned | $888,000 | 793 |
| Goodwill and other intangibles | $559,000 | 1,844 |
| All other assets | $22,343,000 | 943 |
| Life insurance assets | $12,123,000 | 744 |
| Total liabilities and capital | $726,055,000 | 954 |
| Total liabilities | $659,669,000 | 938 |
| Total deposits | $640,514,000 | 895 |
| Interest-bearing deposits | $607,097,000 | 742 |
| Deposits held in domestic offices | $640,514,000 | 894 |
| % insured | 87.00% | 2,609 |
| Federal funds purchased & repurchase agreements | $1,506,000 | 1,642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,300,000 | 1,550 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,349,000 | 1,137 |
| Total equity capital | $66,386,000 | 1,153 |
| Total bank equity capital | $66,386,000 | 1,152 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,950,000 | 1,464 |
| Surplus | $15,000,000 | 1,832 |
| Undivided profits | $49,436,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,083,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,939,000 | 1,319 |
| Earning assets | $664,328,000 | 963 |
| Long-term assets (5+ years) | $478,928,000 | 509 |
| Average Assets, year-to-date | $683,784,000 | 978 |
| Average Assets, quarterly | $716,989,000 | 952 |
| Volatile liabilities | $38,228,000 | 1,238 |
| Insider loans | $21,846,000 | 239 |
| FHLB advances | $13,300,000 | 1,490 |
| Loans and leases held for sale | $147,000 | 1,682 |
| Unused loan commitments | $97,944,000 | 921 |
| Tier 1 (core) risk-based capital | $65,764,000 | 1,099 |
| Tier 2 risk-based capital | $7,135,000 | 772 |
| Total risk weighted assets | $617,877,000 | 775 |
| Total unused commitments | $97,944,000 | 921 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 176 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $707,923,000 | 965 |
| Cash and due from depository institutions | $11,416,000 | 817 |
| Interest-bearing balances | $2,755,000 | 4,662 |
| Securities | $59,328,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 2,118 |
| Net loans & leases | $584,543,000 | 773 |
| Loan loss allowance | $6,820,000 | 952 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,639,000 | 371 |
| Other real estate owned | $885,000 | 817 |
| Goodwill and other intangibles | $587,000 | 1,834 |
| All other assets | $21,062,000 | 1,005 |
| Life insurance assets | $12,529,000 | 712 |
| Total liabilities and capital | $707,923,000 | 965 |
| Total liabilities | $643,478,000 | 950 |
| Total deposits | $603,815,000 | 929 |
| Interest-bearing deposits | $579,274,000 | 783 |
| Deposits held in domestic offices | $603,815,000 | 928 |
| % insured | 87.86% | 2,552 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 1,560 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,800,000 | 792 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,093,000 | 1,179 |
| Total equity capital | $64,445,000 | 1,189 |
| Total bank equity capital | $64,445,000 | 1,188 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,950,000 | 1,486 |
| Surplus | $15,000,000 | 1,834 |
| Undivided profits | $47,495,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,289,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,913,000 | 1,400 |
| Earning assets | $647,089,000 | 976 |
| Long-term assets (5+ years) | $461,630,000 | 524 |
| Average Assets, year-to-date | $673,216,250 | 1,001 |
| Average Assets, quarterly | $698,205,500 | 975 |
| Volatile liabilities | $57,512,000 | 872 |
| Insider loans | $21,659,000 | 221 |
| FHLB advances | $33,800,000 | 756 |
| Loans and leases held for sale | $641,000 | 1,195 |
| Unused loan commitments | $99,402,000 | 916 |
| Tier 1 (core) risk-based capital | $64,056,000 | 1,128 |
| Tier 2 risk-based capital | $6,820,000 | 803 |
| Total risk weighted assets | $607,738,000 | 781 |
| Total unused commitments | $99,402,000 | 916 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 175 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $688,488,000 | 989 |
| Cash and due from depository institutions | $26,437,000 | 828 |
| Interest-bearing balances | $15,709,000 | 1,935 |
| Securities | $54,260,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,299 |
| Net loans & leases | $554,993,000 | 802 |
| Loan loss allowance | $6,674,000 | 986 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $30,118,000 | 360 |
| Other real estate owned | $949,000 | 828 |
| Goodwill and other intangibles | $611,000 | 1,811 |
| All other assets | $20,775,000 | 1,000 |
| Life insurance assets | $12,406,000 | 707 |
| Total liabilities and capital | $688,488,000 | 989 |
| Total liabilities | $625,971,000 | 971 |
| Total deposits | $606,970,000 | 920 |
| Interest-bearing deposits | $590,675,000 | 760 |
| Deposits held in domestic offices | $606,970,000 | 918 |
| % insured | 87.25% | 2,870 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 1,443 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,007,000 | 1,515 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,624,000 | 1,258 |
| Total equity capital | $62,517,000 | 1,206 |
| Total bank equity capital | $62,517,000 | 1,205 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,950,000 | 1,512 |
| Surplus | $15,000,000 | 1,836 |
| Undivided profits | $45,567,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,139,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,793,000 | 1,400 |
| Earning assets | $625,307,000 | 1,000 |
| Long-term assets (5+ years) | $440,156,000 | 555 |
| Average Assets, year-to-date | $661,647,330 | 1,022 |
| Average Assets, quarterly | $672,440,500 | 1,008 |
| Volatile liabilities | $39,664,000 | 1,160 |
| Insider loans | $20,905,000 | 233 |
| FHLB advances | $13,007,000 | 1,453 |
| Loans and leases held for sale | $274,000 | 1,585 |
| Unused loan commitments | $102,658,000 | 859 |
| Tier 1 (core) risk-based capital | $62,202,000 | 1,146 |
| Tier 2 risk-based capital | $6,674,000 | 824 |
| Total risk weighted assets | $581,654,000 | 797 |
| Total unused commitments | $102,658,000 | 859 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 171 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $656,393,000 | 1,047 |
| Cash and due from depository institutions | $18,025,000 | 848 |
| Interest-bearing balances | $6,246,000 | 3,839 |
| Securities | $48,560,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 2,081 |
| Net loans & leases | $536,035,000 | 811 |
| Loan loss allowance | $6,532,000 | 1,019 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,561,000 | 347 |
| Other real estate owned | $604,000 | 848 |
| Goodwill and other intangibles | $653,000 | 1,772 |
| All other assets | $20,918,000 | 1,000 |
| Life insurance assets | $12,276,000 | 701 |
| Total liabilities and capital | $656,393,000 | 1,047 |
| Total liabilities | $595,710,000 | 1,023 |
| Total deposits | $577,487,000 | 973 |
| Interest-bearing deposits | $562,174,000 | 809 |
| Deposits held in domestic offices | $577,487,000 | 972 |
| % insured | 87.04% | 2,999 |
| Federal funds purchased & repurchase agreements | $2,168,000 | 1,416 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,024,000 | 1,422 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,031,000 | 1,422 |
| Total equity capital | $60,683,000 | 1,215 |
| Total bank equity capital | $60,683,000 | 1,214 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,950,000 | 1,531 |
| Surplus | $15,000,000 | 1,854 |
| Undivided profits | $43,733,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,137,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,776,000 | 1,395 |
| Earning assets | $591,878,000 | 1,062 |
| Long-term assets (5+ years) | $414,697,000 | 577 |
| Average Assets, year-to-date | $648,227,000 | 1,056 |
| Average Assets, quarterly | $648,227,000 | 1,056 |
| Volatile liabilities | $27,895,000 | 1,513 |
| Insider loans | $21,063,000 | 221 |
| FHLB advances | $13,024,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $97,647,000 | 902 |
| Tier 1 (core) risk-based capital | $60,651,000 | 1,164 |
| Tier 2 risk-based capital | $6,532,000 | 828 |
| Total risk weighted assets | $559,339,000 | 819 |
| Total unused commitments | $97,647,000 | 902 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 173 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $640,061,000 | 1,061 |
| Cash and due from depository institutions | $10,060,000 | 852 |
| Interest-bearing balances | $308,000 | 6,096 |
| Securities | $49,435,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,738 |
| Net loans & leases | $526,308,000 | 820 |
| Loan loss allowance | $8,595,000 | 785 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,083,000 | 341 |
| Other real estate owned | $610,000 | 852 |
| Goodwill and other intangibles | $697,000 | 1,738 |
| All other assets | $21,782,000 | 983 |
| Life insurance assets | $12,156,000 | 699 |
| Total liabilities and capital | $640,061,000 | 1,061 |
| Total liabilities | $581,306,000 | 1,041 |
| Total deposits | $543,215,000 | 1,013 |
| Interest-bearing deposits | $525,245,000 | 859 |
| Deposits held in domestic offices | $543,215,000 | 1,011 |
| % insured | 86.83% | 3,049 |
| Federal funds purchased & repurchase agreements | $2,072,000 | 1,573 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,041,000 | 778 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,978,000 | 1,457 |
| Total equity capital | $58,755,000 | 1,240 |
| Total bank equity capital | $58,755,000 | 1,239 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,950,000 | 1,554 |
| Surplus | $15,000,000 | 1,869 |
| Undivided profits | $41,805,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,920,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,791,000 | 1,467 |
| Earning assets | $576,137,000 | 1,070 |
| Long-term assets (5+ years) | $402,902,000 | 590 |
| Average Assets, year-to-date | $615,523,200 | 1,083 |
| Average Assets, quarterly | $626,388,500 | 1,077 |
| Volatile liabilities | $24,716,000 | 1,703 |
| Insider loans | $20,626,000 | 224 |
| FHLB advances | $33,041,000 | 735 |
| Loans and leases held for sale | $216,000 | 1,549 |
| Unused loan commitments | $87,980,000 | 936 |
| Tier 1 (core) risk-based capital | $59,010,000 | 1,188 |
| Tier 2 risk-based capital | $6,853,000 | 786 |
| Total risk weighted assets | $546,537,000 | 831 |
| Total unused commitments | $87,980,000 | 936 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 174 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $612,716,000 | 1,102 |
| Cash and due from depository institutions | $12,787,000 | 852 |
| Interest-bearing balances | $3,026,000 | 4,759 |
| Securities | $51,186,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 2,528 |
| Net loans & leases | $493,553,000 | 865 |
| Loan loss allowance | $8,631,000 | 809 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $31,646,000 | 335 |
| Other real estate owned | $670,000 | 852 |
| Goodwill and other intangibles | $725,000 | 1,715 |
| All other assets | $21,905,000 | 969 |
| Life insurance assets | $11,917,000 | 697 |
| Total liabilities and capital | $612,716,000 | 1,102 |
| Total liabilities | $554,617,000 | 1,086 |
| Total deposits | $536,047,000 | 1,031 |
| Interest-bearing deposits | $513,383,000 | 879 |
| Deposits held in domestic offices | $536,047,000 | 1,029 |
| % insured | 87.39% | 3,106 |
| Federal funds purchased & repurchase agreements | $1,851,000 | 1,628 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,058,000 | 1,468 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,661,000 | 1,310 |
| Total equity capital | $58,099,000 | 1,256 |
| Total bank equity capital | $58,099,000 | 1,255 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,950,000 | 1,585 |
| Surplus | $15,000,000 | 1,880 |
| Undivided profits | $41,149,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,931,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,722,000 | 1,598 |
| Earning assets | $548,009,000 | 1,119 |
| Long-term assets (5+ years) | $364,758,000 | 626 |
| Average Assets, year-to-date | $609,388,750 | 1,100 |
| Average Assets, quarterly | $611,783,500 | 1,102 |
| Volatile liabilities | $25,620,000 | 1,657 |
| Insider loans | $10,075,000 | 597 |
| FHLB advances | $13,058,000 | 1,401 |
| Loans and leases held for sale | $446,000 | 1,370 |
| Unused loan commitments | $93,205,000 | 898 |
| Tier 1 (core) risk-based capital | $58,212,000 | 1,209 |
| Tier 2 risk-based capital | $6,485,000 | 826 |
| Total risk weighted assets | $516,628,000 | 871 |
| Total unused commitments | $93,205,000 | 898 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 170 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $610,851,000 | 1,096 |
| Cash and due from depository institutions | $16,974,000 | 883 |
| Interest-bearing balances | $8,350,000 | 3,283 |
| Securities | $51,499,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 2,574 |
| Net loans & leases | $487,978,000 | 859 |
| Loan loss allowance | $8,149,000 | 870 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $32,319,000 | 329 |
| Other real estate owned | $758,000 | 883 |
| Goodwill and other intangibles | $721,000 | 1,716 |
| All other assets | $20,266,000 | 1,030 |
| Life insurance assets | $11,789,000 | 693 |
| Total liabilities and capital | $610,851,000 | 1,096 |
| Total liabilities | $553,300,000 | 1,087 |
| Total deposits | $534,199,000 | 1,023 |
| Interest-bearing deposits | $517,604,000 | 867 |
| Deposits held in domestic offices | $534,199,000 | 1,022 |
| % insured | 87.07% | 3,326 |
| Federal funds purchased & repurchase agreements | $2,248,000 | 1,498 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,076,000 | 1,449 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,777,000 | 1,255 |
| Total equity capital | $57,551,000 | 1,256 |
| Total bank equity capital | $57,551,000 | 1,254 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,950,000 | 1,591 |
| Surplus | $15,000,000 | 1,881 |
| Undivided profits | $40,601,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,839,000 | 1,418 |
| Earning assets | $548,163,000 | 1,110 |
| Long-term assets (5+ years) | $352,177,000 | 624 |
| Average Assets, year-to-date | $608,279,670 | 1,104 |
| Average Assets, quarterly | $607,207,000 | 1,101 |
| Volatile liabilities | $25,114,000 | 1,645 |
| Insider loans | $10,085,000 | 602 |
| FHLB advances | $13,076,000 | 1,377 |
| Loans and leases held for sale | $572,000 | 1,505 |
| Unused loan commitments | $83,989,000 | 951 |
| Tier 1 (core) risk-based capital | $57,272,000 | 1,212 |
| Tier 2 risk-based capital | $6,376,000 | 836 |
| Total risk weighted assets | $508,315,000 | 871 |
| Total unused commitments | $83,989,000 | 951 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 175 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $603,563,000 | 1,120 |
| Cash and due from depository institutions | $8,415,000 | 847 |
| Interest-bearing balances | $1,137,000 | 5,921 |
| Securities | $55,107,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 2,853 |
| Net loans & leases | $484,308,000 | 852 |
| Loan loss allowance | $7,610,000 | 954 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $32,993,000 | 322 |
| Other real estate owned | $160,000 | 847 |
| Goodwill and other intangibles | $717,000 | 1,712 |
| All other assets | $21,401,000 | 959 |
| Life insurance assets | $11,655,000 | 686 |
| Total liabilities and capital | $603,563,000 | 1,120 |
| Total liabilities | $546,152,000 | 1,107 |
| Total deposits | $527,035,000 | 1,058 |
| Interest-bearing deposits | $507,795,000 | 913 |
| Deposits held in domestic offices | $527,035,000 | 1,056 |
| % insured | 85.95% | 3,698 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 1,432 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,093,000 | 1,365 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,750,000 | 1,269 |
| Total equity capital | $57,411,000 | 1,279 |
| Total bank equity capital | $57,411,000 | 1,278 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,950,000 | 1,621 |
| Surplus | $15,000,000 | 1,892 |
| Undivided profits | $40,461,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,460,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,866,000 | 1,389 |
| Earning assets | $541,014,000 | 1,146 |
| Long-term assets (5+ years) | $348,374,000 | 620 |
| Average Assets, year-to-date | $606,994,000 | 1,113 |
| Average Assets, quarterly | $606,994,000 | 1,113 |
| Volatile liabilities | $29,165,000 | 1,425 |
| Insider loans | $9,418,000 | 645 |
| FHLB advances | $13,093,000 | 1,298 |
| Loans and leases held for sale | $1,070,000 | 1,205 |
| Unused loan commitments | $88,724,000 | 889 |
| Tier 1 (core) risk-based capital | $56,467,000 | 1,209 |
| Tier 2 risk-based capital | $6,310,000 | 840 |
| Total risk weighted assets | $503,524,000 | 875 |
| Total unused commitments | $88,724,000 | 889 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $610,425,000 | 1,106 |
| Cash and due from depository institutions | $32,356,000 | 867 |
| Interest-bearing balances | $24,895,000 | 1,668 |
| Securities | $54,579,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 2,730 |
| Net loans & leases | $466,932,000 | 890 |
| Loan loss allowance | $7,323,000 | 988 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,459,000 | 317 |
| Other real estate owned | $55,000 | 867 |
| Goodwill and other intangibles | $689,000 | 1,742 |
| All other assets | $21,902,000 | 961 |
| Life insurance assets | $11,531,000 | 687 |
| Total liabilities and capital | $610,425,000 | 1,106 |
| Total liabilities | $553,549,000 | 1,094 |
| Total deposits | $524,503,000 | 1,056 |
| Interest-bearing deposits | $503,371,000 | 901 |
| Deposits held in domestic offices | $524,503,000 | 1,055 |
| % insured | 88.40% | 3,941 |
| Federal funds purchased & repurchase agreements | $2,426,000 | 1,539 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,610,000 | 1,010 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,010,000 | 1,252 |
| Total equity capital | $56,876,000 | 1,282 |
| Total bank equity capital | $56,876,000 | 1,280 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,950,000 | 1,634 |
| Surplus | $15,000,000 | 1,898 |
| Undivided profits | $39,926,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,706,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,823,000 | 1,466 |
| Earning assets | $546,859,000 | 1,128 |
| Long-term assets (5+ years) | $327,568,000 | 645 |
| Average Assets, year-to-date | $576,650,800 | 1,151 |
| Average Assets, quarterly | $595,224,000 | 1,125 |
| Volatile liabilities | $43,484,000 | 1,027 |
| Insider loans | $8,400,000 | 722 |
| FHLB advances | $22,610,000 | 951 |
| Loans and leases held for sale | $1,495,000 | 1,258 |
| Unused loan commitments | $80,980,000 | 905 |
| Tier 1 (core) risk-based capital | $55,781,000 | 1,215 |
| Tier 2 risk-based capital | $6,108,000 | 868 |
| Total risk weighted assets | $487,442,000 | 901 |
| Total unused commitments | $80,980,000 | 905 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 168 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $580,023,000 | 1,164 |
| Cash and due from depository institutions | $8,656,000 | 888 |
| Interest-bearing balances | $693,000 | 6,068 |
| Securities | $59,206,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 3,257 |
| Net loans & leases | $456,862,000 | 906 |
| Loan loss allowance | $7,541,000 | 990 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $33,871,000 | 308 |
| Other real estate owned | $243,000 | 888 |
| Goodwill and other intangibles | $655,000 | 1,767 |
| All other assets | $20,475,000 | 1,021 |
| Life insurance assets | $11,299,000 | 682 |
| Total liabilities and capital | $580,023,000 | 1,164 |
| Total liabilities | $522,436,000 | 1,150 |
| Total deposits | $479,037,000 | 1,153 |
| Interest-bearing deposits | $463,566,000 | 984 |
| Deposits held in domestic offices | $479,037,000 | 1,152 |
| % insured | 89.66% | 3,731 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 1,549 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $38,038,000 | 693 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,066,000 | 1,566 |
| Total equity capital | $57,587,000 | 1,276 |
| Total bank equity capital | $57,587,000 | 1,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,950,000 | 1,668 |
| Surplus | $15,000,000 | 1,918 |
| Undivided profits | $40,637,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,837,000 | 1,598 |
| Earning assets | $516,816,000 | 1,187 |
| Long-term assets (5+ years) | $318,738,000 | 653 |
| Average Assets, year-to-date | $568,207,250 | 1,182 |
| Average Assets, quarterly | $573,691,000 | 1,169 |
| Volatile liabilities | $58,660,000 | 817 |
| Insider loans | $8,392,000 | 725 |
| FHLB advances | $38,038,000 | 633 |
| Loans and leases held for sale | $1,907,000 | 1,122 |
| Unused loan commitments | $73,486,000 | 991 |
| Tier 1 (core) risk-based capital | $56,278,000 | 1,209 |
| Tier 2 risk-based capital | $5,980,000 | 887 |
| Total risk weighted assets | $476,864,000 | 918 |
| Total unused commitments | $73,486,000 | 991 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $567,359,000 | 1,182 |
| Cash and due from depository institutions | $17,519,000 | 875 |
| Interest-bearing balances | $9,959,000 | 3,067 |
| Securities | $62,863,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 2,946 |
| Net loans & leases | $433,435,000 | 950 |
| Loan loss allowance | $7,366,000 | 1,011 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $32,177,000 | 329 |
| Other real estate owned | $211,000 | 875 |
| Goodwill and other intangibles | $600,000 | 1,798 |
| All other assets | $20,126,000 | 1,038 |
| Life insurance assets | $11,167,000 | 680 |
| Total liabilities and capital | $567,359,000 | 1,182 |
| Total liabilities | $511,253,000 | 1,172 |
| Total deposits | $480,278,000 | 1,139 |
| Interest-bearing deposits | $463,191,000 | 989 |
| Deposits held in domestic offices | $480,278,000 | 1,137 |
| % insured | 88.19% | 4,327 |
| Federal funds purchased & repurchase agreements | $2,366,000 | 1,551 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,648,000 | 952 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,961,000 | 1,534 |
| Total equity capital | $56,106,000 | 1,293 |
| Total bank equity capital | $56,106,000 | 1,292 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,950,000 | 1,698 |
| Surplus | $15,000,000 | 1,920 |
| Undivided profits | $39,156,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,756,000 | 1,558 |
| Earning assets | $506,685,000 | 1,217 |
| Long-term assets (5+ years) | $304,473,000 | 669 |
| Average Assets, year-to-date | $564,268,670 | 1,193 |
| Average Assets, quarterly | $566,817,500 | 1,188 |
| Volatile liabilities | $49,258,000 | 940 |
| Insider loans | $8,108,000 | 759 |
| FHLB advances | $25,648,000 | 890 |
| Loans and leases held for sale | $1,876,000 | 1,017 |
| Unused loan commitments | $68,685,000 | 1,013 |
| Tier 1 (core) risk-based capital | $54,880,000 | 1,225 |
| Tier 2 risk-based capital | $5,691,000 | 939 |
| Total risk weighted assets | $453,582,000 | 965 |
| Total unused commitments | $68,685,000 | 1,013 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $566,276,000 | 1,199 |
| Cash and due from depository institutions | $37,141,000 | 906 |
| Interest-bearing balances | $29,219,000 | 1,463 |
| Securities | $68,982,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 3,224 |
| Net loans & leases | $410,761,000 | 998 |
| Loan loss allowance | $7,195,000 | 1,067 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,709,000 | 383 |
| Other real estate owned | $351,000 | 906 |
| Goodwill and other intangibles | $568,000 | 1,827 |
| All other assets | $20,370,000 | 1,020 |
| Life insurance assets | $11,027,000 | 677 |
| Total liabilities and capital | $566,276,000 | 1,199 |
| Total liabilities | $510,982,000 | 1,201 |
| Total deposits | $479,423,000 | 1,166 |
| Interest-bearing deposits | $463,137,000 | 1,001 |
| Deposits held in domestic offices | $479,423,000 | 1,164 |
| % insured | 87.56% | 4,541 |
| Federal funds purchased & repurchase agreements | $2,687,000 | 1,454 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,665,000 | 970 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,207,000 | 1,440 |
| Total equity capital | $55,294,000 | 1,292 |
| Total bank equity capital | $55,294,000 | 1,291 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,950,000 | 1,723 |
| Surplus | $15,000,000 | 1,931 |
| Undivided profits | $38,344,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,734,000 | 1,570 |
| Earning assets | $509,356,000 | 1,219 |
| Long-term assets (5+ years) | $287,385,000 | 703 |
| Average Assets, year-to-date | $562,723,500 | 1,205 |
| Average Assets, quarterly | $562,723,500 | 1,205 |
| Volatile liabilities | $52,703,000 | 903 |
| Insider loans | $7,506,000 | 824 |
| FHLB advances | $25,665,000 | 914 |
| Loans and leases held for sale | $573,000 | 1,538 |
| Unused loan commitments | $69,665,000 | 989 |
| Tier 1 (core) risk-based capital | $54,027,000 | 1,231 |
| Tier 2 risk-based capital | $5,531,000 | 961 |
| Total risk weighted assets | $440,847,000 | 984 |
| Total unused commitments | $69,665,000 | 989 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 160 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $559,171,000 | 1,212 |
| Cash and due from depository institutions | $25,417,000 | 934 |
| Interest-bearing balances | $16,381,000 | 2,161 |
| Securities | $69,626,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 3,027 |
| Net loans & leases | $417,285,000 | 990 |
| Loan loss allowance | $6,950,000 | 1,104 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,032,000 | 434 |
| Other real estate owned | $212,000 | 934 |
| Goodwill and other intangibles | $552,000 | 1,847 |
| All other assets | $20,618,000 | 1,032 |
| Life insurance assets | $10,901,000 | 670 |
| Total liabilities and capital | $559,171,000 | 1,212 |
| Total liabilities | $504,568,000 | 1,197 |
| Total deposits | $472,534,000 | 1,176 |
| Interest-bearing deposits | $453,272,000 | 1,016 |
| Deposits held in domestic offices | $472,534,000 | 1,173 |
| % insured | 86.90% | 4,816 |
| Federal funds purchased & repurchase agreements | $2,661,000 | 1,546 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $26,682,000 | 1,010 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,691,000 | 1,656 |
| Total equity capital | $54,603,000 | 1,303 |
| Total bank equity capital | $54,603,000 | 1,301 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,950,000 | 1,734 |
| Surplus | $15,000,000 | 1,938 |
| Undivided profits | $37,653,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,798,000 | 1,598 |
| Earning assets | $503,721,000 | 1,223 |
| Long-term assets (5+ years) | $283,017,000 | 566 |
| Average Assets, year-to-date | $542,499,400 | 1,218 |
| Average Assets, quarterly | $551,972,500 | 1,220 |
| Volatile liabilities | $43,933,000 | 1,152 |
| Insider loans | $7,614,000 | 828 |
| FHLB advances | $26,682,000 | 939 |
| Loans and leases held for sale | $620,000 | 1,333 |
| Unused loan commitments | $63,169,000 | 1,044 |
| Tier 1 (core) risk-based capital | $53,132,000 | 1,241 |
| Tier 2 risk-based capital | $5,606,000 | 943 |
| Total risk weighted assets | $447,141,000 | 984 |
| Total unused commitments | $63,169,000 | 1,044 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 157 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $544,774,000 | 1,247 |
| Cash and due from depository institutions | $16,625,000 | 954 |
| Interest-bearing balances | $6,447,000 | 3,791 |
| Securities | $73,808,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,227 |
| Net loans & leases | $409,602,000 | 1,018 |
| Loan loss allowance | $7,132,000 | 1,095 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,684,000 | 478 |
| Other real estate owned | $669,000 | 954 |
| Goodwill and other intangibles | $513,000 | 1,908 |
| All other assets | $20,478,000 | 1,048 |
| Life insurance assets | $10,710,000 | 675 |
| Total liabilities and capital | $544,774,000 | 1,247 |
| Total liabilities | $490,963,000 | 1,235 |
| Total deposits | $454,414,000 | 1,220 |
| Interest-bearing deposits | $436,055,000 | 1,062 |
| Deposits held in domestic offices | $454,414,000 | 1,218 |
| % insured | 89.37% | 4,166 |
| Federal funds purchased & repurchase agreements | $6,747,000 | 1,089 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,701,000 | 1,029 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,101,000 | 1,522 |
| Total equity capital | $53,811,000 | 1,324 |
| Total bank equity capital | $53,811,000 | 1,323 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,950,000 | 1,768 |
| Surplus | $15,000,000 | 1,952 |
| Undivided profits | $36,861,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,868,000 | 1,611 |
| Earning assets | $490,252,000 | 1,261 |
| Long-term assets (5+ years) | $274,744,000 | 560 |
| Average Assets, year-to-date | $538,331,500 | 1,237 |
| Average Assets, quarterly | $544,720,500 | 1,234 |
| Volatile liabilities | $43,719,000 | 1,183 |
| Insider loans | $7,311,000 | 872 |
| FHLB advances | $26,701,000 | 952 |
| Loans and leases held for sale | $1,136,000 | 1,052 |
| Unused loan commitments | $65,777,000 | 1,019 |
| Tier 1 (core) risk-based capital | $52,185,000 | 1,268 |
| Tier 2 risk-based capital | $5,640,000 | 949 |
| Total risk weighted assets | $449,678,000 | 984 |
| Total unused commitments | $65,777,000 | 1,020 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 157 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $544,667,000 | 1,238 |
| Cash and due from depository institutions | $20,397,000 | 968 |
| Interest-bearing balances | $13,904,000 | 2,338 |
| Securities | $74,763,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,560 |
| Net loans & leases | $406,652,000 | 1,035 |
| Loan loss allowance | $6,977,000 | 1,144 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $20,523,000 | 537 |
| Other real estate owned | $645,000 | 968 |
| Goodwill and other intangibles | $508,000 | 1,927 |
| All other assets | $20,969,000 | 1,035 |
| Life insurance assets | $11,236,000 | 636 |
| Total liabilities and capital | $544,667,000 | 1,238 |
| Total liabilities | $493,852,000 | 1,220 |
| Total deposits | $454,056,000 | 1,205 |
| Interest-bearing deposits | $433,108,000 | 1,076 |
| Deposits held in domestic offices | $454,056,000 | 1,202 |
| % insured | 88.19% | 4,679 |
| Federal funds purchased & repurchase agreements | $9,508,000 | 953 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,722,000 | 1,072 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,566,000 | 1,287 |
| Total equity capital | $50,815,000 | 1,368 |
| Total bank equity capital | $50,815,000 | 1,367 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,950,000 | 1,796 |
| Surplus | $15,000,000 | 1,947 |
| Undivided profits | $33,865,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,827,000 | 1,590 |
| Earning assets | $495,529,000 | 1,245 |
| Long-term assets (5+ years) | $269,083,000 | 574 |
| Average Assets, year-to-date | $536,184,000 | 1,246 |
| Average Assets, quarterly | $540,301,500 | 1,245 |
| Volatile liabilities | $46,500,000 | 1,148 |
| Insider loans | $7,057,000 | 933 |
| FHLB advances | $26,722,000 | 1,002 |
| Loans and leases held for sale | $377,000 | 1,260 |
| Unused loan commitments | $63,122,000 | 1,062 |
| Tier 1 (core) risk-based capital | $49,403,000 | 1,318 |
| Tier 2 risk-based capital | $5,562,000 | 976 |
| Total risk weighted assets | $443,521,000 | 1,003 |
| Total unused commitments | $63,122,000 | 1,064 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 159 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $535,936,000 | 1,259 |
| Cash and due from depository institutions | $27,338,000 | 954 |
| Interest-bearing balances | $19,428,000 | 1,890 |
| Securities | $79,806,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 3,966 |
| Net loans & leases | $388,274,000 | 1,102 |
| Loan loss allowance | $6,668,000 | 1,215 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,850,000 | 629 |
| Other real estate owned | $645,000 | 954 |
| Goodwill and other intangibles | $524,000 | 1,911 |
| All other assets | $21,304,000 | 1,041 |
| Life insurance assets | $11,088,000 | 645 |
| Total liabilities and capital | $535,936,000 | 1,259 |
| Total liabilities | $486,757,000 | 1,245 |
| Total deposits | $446,238,000 | 1,236 |
| Interest-bearing deposits | $427,686,000 | 1,111 |
| Deposits held in domestic offices | $446,238,000 | 1,234 |
| % insured | 88.63% | 4,562 |
| Federal funds purchased & repurchase agreements | $9,977,000 | 943 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,738,000 | 1,093 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,804,000 | 1,220 |
| Total equity capital | $49,179,000 | 1,376 |
| Total bank equity capital | $49,179,000 | 1,376 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,950,000 | 1,824 |
| Surplus | $15,000,000 | 1,954 |
| Undivided profits | $32,229,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,860,000 | 1,562 |
| Earning assets | $487,703,000 | 1,270 |
| Long-term assets (5+ years) | $255,693,000 | 579 |
| Average Assets, year-to-date | $531,942,500 | 1,271 |
| Average Assets, quarterly | $531,942,500 | 1,271 |
| Volatile liabilities | $45,378,000 | 1,206 |
| Insider loans | $5,506,000 | 1,223 |
| FHLB advances | $26,738,000 | 1,017 |
| Loans and leases held for sale | $689,000 | 904 |
| Unused loan commitments | $66,372,000 | 1,019 |
| Tier 1 (core) risk-based capital | $48,128,000 | 1,339 |
| Tier 2 risk-based capital | $5,217,000 | 1,070 |
| Total risk weighted assets | $415,934,000 | 1,095 |
| Total unused commitments | $66,372,000 | 1,021 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 151 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $527,949,000 | 1,282 |
| Cash and due from depository institutions | $32,033,000 | 1,005 |
| Interest-bearing balances | $25,912,000 | 1,328 |
| Securities | $76,844,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 3,698 |
| Net loans & leases | $381,477,000 | 1,145 |
| Loan loss allowance | $6,472,000 | 1,240 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,945,000 | 778 |
| Other real estate owned | $590,000 | 1,005 |
| Goodwill and other intangibles | $504,000 | 1,932 |
| All other assets | $21,253,000 | 1,058 |
| Life insurance assets | $10,952,000 | 639 |
| Total liabilities and capital | $527,949,000 | 1,282 |
| Total liabilities | $479,271,000 | 1,267 |
| Total deposits | $436,116,000 | 1,250 |
| Interest-bearing deposits | $416,858,000 | 1,128 |
| Deposits held in domestic offices | $436,116,000 | 1,248 |
| % insured | 88.13% | 4,678 |
| Federal funds purchased & repurchase agreements | $10,920,000 | 925 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,756,000 | 1,108 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,479,000 | 1,311 |
| Total equity capital | $48,678,000 | 1,380 |
| Total bank equity capital | $48,678,000 | 1,380 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,950,000 | 1,850 |
| Surplus | $15,000,000 | 1,958 |
| Undivided profits | $31,728,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,841,000 | 1,647 |
| Earning assets | $484,536,000 | 1,275 |
| Long-term assets (5+ years) | $239,212,000 | 602 |
| Average Assets, year-to-date | $499,216,400 | 1,347 |
| Average Assets, quarterly | $521,162,000 | 1,294 |
| Volatile liabilities | $133,863,000 | 1,019 |
| Insider loans | $5,538,000 | 1,256 |
| FHLB advances | $28,756,000 | 1,034 |
| Loans and leases held for sale | $541,000 | 1,440 |
| Unused loan commitments | $69,011,000 | 978 |
| Tier 1 (core) risk-based capital | $47,488,000 | 1,347 |
| Tier 2 risk-based capital | $5,082,000 | 1,110 |
| Total risk weighted assets | $405,150,000 | 1,142 |
| Total unused commitments | $69,011,000 | 981 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 150 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $514,375,000 | 1,323 |
| Cash and due from depository institutions | $18,115,000 | 1,013 |
| Interest-bearing balances | $11,481,000 | 2,578 |
| Securities | $83,780,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 4,047 |
| Net loans & leases | $382,359,000 | 1,162 |
| Loan loss allowance | $6,593,000 | 1,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,704,000 | 1,018 |
| Other real estate owned | $76,000 | 1,013 |
| Goodwill and other intangibles | $451,000 | 2,002 |
| All other assets | $17,689,000 | 1,241 |
| Life insurance assets | $10,717,000 | 649 |
| Total liabilities and capital | $514,375,000 | 1,323 |
| Total liabilities | $465,723,000 | 1,319 |
| Total deposits | $422,064,000 | 1,307 |
| Interest-bearing deposits | $404,478,000 | 1,181 |
| Deposits held in domestic offices | $422,064,000 | 1,306 |
| % insured | 88.41% | 4,076 |
| Federal funds purchased & repurchase agreements | $11,169,000 | 928 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,774,000 | 1,172 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,716,000 | 1,372 |
| Total equity capital | $48,652,000 | 1,421 |
| Total bank equity capital | $48,652,000 | 1,419 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,950,000 | 1,877 |
| Surplus | $15,000,000 | 1,954 |
| Undivided profits | $31,702,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,895,000 | 1,705 |
| Earning assets | $477,821,000 | 1,302 |
| Long-term assets (5+ years) | $236,686,000 | 580 |
| Average Assets, year-to-date | $492,033,250 | 1,379 |
| Average Assets, quarterly | $508,732,500 | 1,331 |
| Volatile liabilities | $128,264,000 | 1,099 |
| Insider loans | $5,642,000 | 1,272 |
| FHLB advances | $28,774,000 | 1,095 |
| Loans and leases held for sale | $489,000 | 1,494 |
| Unused loan commitments | $70,489,000 | 968 |
| Tier 1 (core) risk-based capital | $46,680,000 | 1,375 |
| Tier 2 risk-based capital | $5,079,000 | 1,126 |
| Total risk weighted assets | $404,391,000 | 1,159 |
| Total unused commitments | $70,489,000 | 969 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 151 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $503,090,000 | 1,357 |
| Cash and due from depository institutions | $19,080,000 | 1,022 |
| Interest-bearing balances | $8,893,000 | 2,870 |
| Securities | $80,717,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 4,271 |
| Net loans & leases | $374,127,000 | 1,208 |
| Loan loss allowance | $6,337,000 | 1,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,971,000 | 1,116 |
| Other real estate owned | $24,000 | 1,022 |
| Goodwill and other intangibles | $465,000 | 1,992 |
| All other assets | $17,583,000 | 1,265 |
| Life insurance assets | $10,585,000 | 655 |
| Total liabilities and capital | $503,090,000 | 1,357 |
| Total liabilities | $455,119,000 | 1,352 |
| Total deposits | $412,026,000 | 1,350 |
| Interest-bearing deposits | $394,603,000 | 1,219 |
| Deposits held in domestic offices | $412,026,000 | 1,349 |
| % insured | 86.98% | 4,634 |
| Federal funds purchased & repurchase agreements | $10,810,000 | 942 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,797,000 | 1,241 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,486,000 | 1,394 |
| Total equity capital | $47,971,000 | 1,417 |
| Total bank equity capital | $47,971,000 | 1,417 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,950,000 | 1,898 |
| Surplus | $15,000,000 | 1,948 |
| Undivided profits | $31,021,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,003,000 | 1,546 |
| Earning assets | $463,860,000 | 1,349 |
| Long-term assets (5+ years) | $225,021,000 | 593 |
| Average Assets, year-to-date | $484,586,000 | 1,416 |
| Average Assets, quarterly | $494,633,500 | 1,391 |
| Volatile liabilities | $119,010,000 | 1,212 |
| Insider loans | $5,706,000 | 1,276 |
| FHLB advances | $28,797,000 | 1,172 |
| Loans and leases held for sale | $696,000 | 1,202 |
| Unused loan commitments | $72,528,000 | 923 |
| Tier 1 (core) risk-based capital | $46,116,000 | 1,369 |
| Tier 2 risk-based capital | $4,954,000 | 1,177 |
| Total risk weighted assets | $394,934,000 | 1,210 |
| Total unused commitments | $72,528,000 | 925 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 146 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $486,177,000 | 1,449 |
| Cash and due from depository institutions | $18,403,000 | 1,062 |
| Interest-bearing balances | $11,948,000 | 2,374 |
| Securities | $85,221,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 4,410 |
| Net loans & leases | $353,890,000 | 1,304 |
| Loan loss allowance | $6,059,000 | 1,389 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,461,000 | 1,195 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $486,000 | 1,986 |
| All other assets | $17,504,000 | 1,315 |
| Life insurance assets | $10,431,000 | 666 |
| Total liabilities and capital | $486,177,000 | 1,449 |
| Total liabilities | $439,267,000 | 1,453 |
| Total deposits | $392,524,000 | 1,450 |
| Interest-bearing deposits | $377,989,000 | 1,305 |
| Deposits held in domestic offices | $392,524,000 | 1,449 |
| % insured | 87.56% | 4,495 |
| Federal funds purchased & repurchase agreements | $14,257,000 | 829 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,813,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,673,000 | 1,323 |
| Total equity capital | $46,910,000 | 1,448 |
| Total bank equity capital | $46,910,000 | 1,448 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,950,000 | 1,938 |
| Surplus | $15,000,000 | 1,985 |
| Undivided profits | $29,960,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,923,000 | 1,684 |
| Earning assets | $451,271,000 | 1,421 |
| Long-term assets (5+ years) | $219,361,000 | 625 |
| Average Assets, year-to-date | $475,334,000 | 1,474 |
| Average Assets, quarterly | $475,334,000 | 1,474 |
| Volatile liabilities | $114,203,000 | 1,296 |
| Insider loans | $5,746,000 | 1,323 |
| FHLB advances | $28,813,000 | 1,233 |
| Loans and leases held for sale | $1,393,000 | 757 |
| Unused loan commitments | $72,437,000 | 973 |
| Tier 1 (core) risk-based capital | $45,286,000 | 1,399 |
| Tier 2 risk-based capital | $4,692,000 | 1,263 |
| Total risk weighted assets | $373,994,000 | 1,307 |
| Total unused commitments | $72,437,000 | 976 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 146 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $464,491,000 | 1,520 |
| Cash and due from depository institutions | $6,964,000 | 1,068 |
| Interest-bearing balances | $9,000 | 7,124 |
| Securities | $89,617,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 4,167 |
| Net loans & leases | $338,936,000 | 1,389 |
| Loan loss allowance | $5,760,000 | 1,444 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,413,000 | 1,215 |
| Other real estate owned | $5,000 | 1,068 |
| Goodwill and other intangibles | $510,000 | 1,964 |
| All other assets | $17,724,000 | 1,329 |
| Life insurance assets | $10,345,000 | 667 |
| Total liabilities and capital | $464,491,000 | 1,520 |
| Total liabilities | $418,604,000 | 1,526 |
| Total deposits | $360,858,000 | 1,589 |
| Interest-bearing deposits | $343,766,000 | 1,437 |
| Deposits held in domestic offices | $360,858,000 | 1,588 |
| % insured | 89.74% | 3,826 |
| Federal funds purchased & repurchase agreements | $14,824,000 | 848 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,731,000 | 1,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,191,000 | 1,485 |
| Total equity capital | $45,887,000 | 1,456 |
| Total bank equity capital | $45,887,000 | 1,456 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,950,000 | 1,972 |
| Surplus | $15,000,000 | 1,995 |
| Undivided profits | $28,937,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,037,000 | 1,651 |
| Earning assets | $428,884,000 | 1,501 |
| Long-term assets (5+ years) | $203,399,000 | 672 |
| Average Assets, year-to-date | $452,013,400 | 1,534 |
| Average Assets, quarterly | $458,457,500 | 1,539 |
| Volatile liabilities | $100,935,000 | 1,484 |
| Insider loans | $7,571,000 | 1,003 |
| FHLB advances | $39,731,000 | 1,036 |
| Loans and leases held for sale | $825,000 | 1,079 |
| Unused loan commitments | $68,478,000 | 1,036 |
| Tier 1 (core) risk-based capital | $44,535,000 | 1,402 |
| Tier 2 risk-based capital | $4,534,000 | 1,322 |
| Total risk weighted assets | $361,500,000 | 1,390 |
| Total unused commitments | $68,478,000 | 1,038 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 147 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $452,424,000 | 1,582 |
| Cash and due from depository institutions | $6,175,000 | 1,073 |
| Interest-bearing balances | $28,000 | 6,861 |
| Securities | $101,776,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 3,705 |
| Net loans & leases | $316,773,000 | 1,513 |
| Loan loss allowance | $5,603,000 | 1,394 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,491,000 | 1,212 |
| Other real estate owned | $5,000 | 1,073 |
| Goodwill and other intangibles | $524,000 | 2,015 |
| All other assets | $15,740,000 | 1,303 |
| Life insurance assets | $10,127,000 | 682 |
| Total liabilities and capital | $452,424,000 | 1,582 |
| Total liabilities | $406,900,000 | 1,587 |
| Total deposits | $343,157,000 | 1,665 |
| Interest-bearing deposits | $325,498,000 | 1,530 |
| Deposits held in domestic offices | $343,157,000 | 1,662 |
| % insured | 91.41% | 3,370 |
| Federal funds purchased & repurchase agreements | $15,703,000 | 845 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,350,000 | 1,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,690,000 | 1,443 |
| Total equity capital | $45,524,000 | 1,520 |
| Total bank equity capital | $45,524,000 | 1,520 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,950,000 | 1,997 |
| Surplus | $15,000,000 | 1,985 |
| Undivided profits | $28,574,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,048,000 | 1,769 |
| Earning assets | $419,517,000 | 1,544 |
| Long-term assets (5+ years) | $192,120,000 | 702 |
| Average Assets, year-to-date | $448,894,000 | 1,557 |
| Average Assets, quarterly | $453,382,500 | 1,562 |
| Volatile liabilities | $95,425,000 | 1,589 |
| Insider loans | $7,955,000 | 964 |
| FHLB advances | $44,350,000 | 980 |
| Loans and leases held for sale | $1,158,000 | 888 |
| Unused loan commitments | $64,763,000 | 1,152 |
| Tier 1 (core) risk-based capital | $43,675,000 | 1,465 |
| Tier 2 risk-based capital | $4,270,000 | 1,407 |
| Total risk weighted assets | $339,885,000 | 1,495 |
| Total unused commitments | $64,763,000 | 1,155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 145 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $454,341,000 | 1,573 |
| Cash and due from depository institutions | $9,120,000 | 1,132 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $105,174,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 3,496 |
| Net loans & leases | $311,542,000 | 1,575 |
| Loan loss allowance | $5,289,000 | 1,426 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,633,000 | 1,219 |
| Other real estate owned | $6,000 | 1,132 |
| Goodwill and other intangibles | $505,000 | 2,042 |
| All other assets | $15,694,000 | 1,327 |
| Life insurance assets | $9,994,000 | 694 |
| Total liabilities and capital | $454,341,000 | 1,573 |
| Total liabilities | $410,458,000 | 1,576 |
| Total deposits | $347,961,000 | 1,656 |
| Interest-bearing deposits | $328,482,000 | 1,534 |
| Deposits held in domestic offices | $347,961,000 | 1,652 |
| % insured | 82.09% | 3,116 |
| Federal funds purchased & repurchase agreements | $29,409,000 | 569 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,374,000 | 1,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,714,000 | 1,481 |
| Total equity capital | $43,883,000 | 1,551 |
| Total bank equity capital | $43,883,000 | 1,550 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,950,000 | 2,027 |
| Surplus | $15,000,000 | 1,989 |
| Undivided profits | $26,933,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,950,000 | 1,781 |
| Earning assets | $418,410,000 | 1,558 |
| Long-term assets (5+ years) | $184,121,000 | 738 |
| Average Assets, year-to-date | $447,717,330 | 1,582 |
| Average Assets, quarterly | $453,712,000 | 1,579 |
| Volatile liabilities | $89,698,000 | 1,695 |
| Insider loans | $8,039,000 | 969 |
| FHLB advances | $29,374,000 | 1,436 |
| Loans and leases held for sale | $2,279,000 | 843 |
| Unused loan commitments | $64,102,000 | 1,206 |
| Tier 1 (core) risk-based capital | $42,931,000 | 1,499 |
| Tier 2 risk-based capital | $4,206,000 | 1,419 |
| Total risk weighted assets | $335,430,000 | 1,549 |
| Total unused commitments | $64,102,000 | 1,207 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 140 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $453,083,000 | 1,598 |
| Cash and due from depository institutions | $6,634,000 | 1,181 |
| Interest-bearing balances | $27,000 | 6,727 |
| Securities | $101,418,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $13,526,000 | 880 |
| Net loans & leases | $305,417,000 | 1,612 |
| Loan loss allowance | $4,979,000 | 1,436 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,693,000 | 1,212 |
| Other real estate owned | $6,000 | 1,181 |
| Goodwill and other intangibles | $436,000 | 2,131 |
| All other assets | $14,953,000 | 1,383 |
| Life insurance assets | $9,846,000 | 703 |
| Total liabilities and capital | $453,083,000 | 1,598 |
| Total liabilities | $409,077,000 | 1,599 |
| Total deposits | $347,243,000 | 1,669 |
| Interest-bearing deposits | $326,150,000 | 1,539 |
| Deposits held in domestic offices | $347,243,000 | 1,666 |
| % insured | 82.43% | 3,064 |
| Federal funds purchased & repurchase agreements | $28,892,000 | 605 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,390,000 | 1,563 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,552,000 | 1,495 |
| Total equity capital | $44,006,000 | 1,560 |
| Total bank equity capital | $44,006,000 | 1,559 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,950,000 | 2,038 |
| Surplus | $15,000,000 | 1,979 |
| Undivided profits | $27,056,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,977,000 | 1,773 |
| Earning assets | $420,388,000 | 1,568 |
| Long-term assets (5+ years) | $179,475,000 | 756 |
| Average Assets, year-to-date | $444,405,500 | 1,598 |
| Average Assets, quarterly | $444,405,500 | 1,598 |
| Volatile liabilities | $89,295,000 | 1,701 |
| Insider loans | $7,772,000 | 1,015 |
| FHLB advances | $29,390,000 | 1,476 |
| Loans and leases held for sale | $1,049,000 | 1,086 |
| Unused loan commitments | $59,691,000 | 1,331 |
| Tier 1 (core) risk-based capital | $42,510,000 | 1,532 |
| Tier 2 risk-based capital | $4,160,000 | 1,414 |
| Total risk weighted assets | $331,970,000 | 1,580 |
| Total unused commitments | $59,691,000 | 1,333 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 136 | 1,224 |
| Assets and Liabilities | ||
| Total Assets: | $435,728,000 | 1,621 |
| Cash and due from depository institutions | $5,997,000 | 1,224 |
| Interest-bearing balances | $32,000 | 6,385 |
| Securities | $100,352,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $302,937,000 | 1,634 |
| Loan loss allowance | $4,602,000 | 1,484 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,889,000 | 1,186 |
| Other real estate owned | $6,000 | 1,224 |
| Goodwill and other intangibles | $417,000 | 2,143 |
| All other assets | $15,130,000 | 1,375 |
| Life insurance assets | $9,710,000 | 708 |
| Total liabilities and capital | $435,728,000 | 1,621 |
| Total liabilities | $392,302,000 | 1,629 |
| Total deposits | $329,715,000 | 1,687 |
| Interest-bearing deposits | $309,559,000 | 1,577 |
| Deposits held in domestic offices | $329,715,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,070,000 | 731 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,407,000 | 1,511 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,110,000 | 1,647 |
| Total equity capital | $43,426,000 | 1,558 |
| Total bank equity capital | $43,426,000 | 1,558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,950,000 | 2,046 |
| Surplus | $15,000,000 | 1,953 |
| Undivided profits | $26,476,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,075,000 | 1,783 |
| Earning assets | $403,321,000 | 1,602 |
| Long-term assets (5+ years) | $167,850,000 | 798 |
| Average Assets, year-to-date | $408,309,000 | 1,661 |
| Average Assets, quarterly | $425,673,500 | 1,652 |
| Volatile liabilities | $81,420,000 | 1,833 |
| Insider loans | $7,629,000 | 1,052 |
| FHLB advances | $35,407,000 | 1,418 |
| Loans and leases held for sale | $462,000 | 1,152 |
| Unused loan commitments | $56,515,000 | 1,414 |
| Tier 1 (core) risk-based capital | $42,214,000 | 1,523 |
| Tier 2 risk-based capital | $4,101,000 | 1,423 |
| Total risk weighted assets | $327,583,000 | 1,590 |
| Total unused commitments | $56,515,000 | 1,418 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 139 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $415,619,000 | 1,679 |
| Cash and due from depository institutions | $7,982,000 | 1,197 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $97,439,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $283,380,000 | 1,750 |
| Loan loss allowance | $4,566,000 | 1,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,021,000 | 1,163 |
| Other real estate owned | $6,000 | 1,197 |
| Goodwill and other intangibles | $442,000 | 2,172 |
| All other assets | $15,349,000 | 1,329 |
| Life insurance assets | $9,537,000 | 711 |
| Total liabilities and capital | $415,619,000 | 1,679 |
| Total liabilities | $374,305,000 | 1,688 |
| Total deposits | $317,119,000 | 1,724 |
| Interest-bearing deposits | $295,907,000 | 1,628 |
| Deposits held in domestic offices | $317,119,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,361,000 | 774 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,427,000 | 1,736 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,398,000 | 1,546 |
| Total equity capital | $41,314,000 | 1,642 |
| Total bank equity capital | $41,314,000 | 1,642 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,950,000 | 2,062 |
| Surplus | $15,000,000 | 1,939 |
| Undivided profits | $24,364,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,891,000 | 2,104 |
| Earning assets | $380,825,000 | 1,677 |
| Long-term assets (5+ years) | $156,691,000 | 850 |
| Average Assets, year-to-date | $401,454,250 | 1,688 |
| Average Assets, quarterly | $410,215,000 | 1,685 |
| Volatile liabilities | $71,829,000 | 1,968 |
| Insider loans | $7,663,000 | 1,023 |
| FHLB advances | $29,427,000 | 1,651 |
| Loans and leases held for sale | $799,000 | 859 |
| Unused loan commitments | $52,919,000 | 1,600 |
| Tier 1 (core) risk-based capital | $41,161,000 | 1,573 |
| Tier 2 risk-based capital | $4,062,000 | 1,401 |
| Total risk weighted assets | $324,423,000 | 1,616 |
| Total unused commitments | $52,919,000 | 1,601 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 139 | 1,224 |
| Assets and Liabilities | ||
| Total Assets: | $404,811,000 | 1,720 |
| Cash and due from depository institutions | $8,663,000 | 1,224 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $97,227,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $272,323,000 | 1,791 |
| Loan loss allowance | $4,483,000 | 1,326 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,025,000 | 1,145 |
| Other real estate owned | $6,000 | 1,224 |
| Goodwill and other intangibles | $454,000 | 2,183 |
| All other assets | $15,113,000 | 1,315 |
| Life insurance assets | $9,391,000 | 715 |
| Total liabilities and capital | $404,811,000 | 1,720 |
| Total liabilities | $364,070,000 | 1,721 |
| Total deposits | $313,182,000 | 1,727 |
| Interest-bearing deposits | $294,322,000 | 1,619 |
| Deposits held in domestic offices | $313,182,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,159,000 | 955 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,454,000 | 1,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,275,000 | 1,584 |
| Total equity capital | $40,741,000 | 1,678 |
| Total bank equity capital | $40,741,000 | 1,678 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,950,000 | 2,075 |
| Surplus | $15,000,000 | 1,920 |
| Undivided profits | $23,791,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,898,000 | 2,020 |
| Earning assets | $369,555,000 | 1,720 |
| Long-term assets (5+ years) | $154,984,000 | 845 |
| Average Assets, year-to-date | $396,732,670 | 1,715 |
| Average Assets, quarterly | $403,443,500 | 1,703 |
| Volatile liabilities | $64,312,000 | 2,161 |
| Insider loans | $7,764,000 | 1,002 |
| FHLB advances | $29,454,000 | 1,591 |
| Loans and leases held for sale | $291,000 | 1,356 |
| Unused loan commitments | $57,434,000 | 1,547 |
| Tier 1 (core) risk-based capital | $41,104,000 | 1,587 |
| Tier 2 risk-based capital | $3,762,000 | 1,466 |
| Total risk weighted assets | $300,224,000 | 1,721 |
| Total unused commitments | $57,434,000 | 1,547 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 129 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $402,076,000 | 1,704 |
| Cash and due from depository institutions | $7,856,000 | 1,317 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $93,125,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $12,515,000 | 1,391 |
| Net loans & leases | $262,571,000 | 1,804 |
| Loan loss allowance | $4,404,000 | 1,283 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,805,000 | 1,161 |
| Other real estate owned | $0 | 1,317 |
| Goodwill and other intangibles | $445,000 | 2,188 |
| All other assets | $14,759,000 | 1,291 |
| Life insurance assets | $9,235,000 | 717 |
| Total liabilities and capital | $402,076,000 | 1,704 |
| Total liabilities | $360,565,000 | 1,715 |
| Total deposits | $310,736,000 | 1,737 |
| Interest-bearing deposits | $294,368,000 | 1,621 |
| Deposits held in domestic offices | $310,736,000 | 1,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,019,000 | 955 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,469,000 | 1,566 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,341,000 | 1,665 |
| Total equity capital | $41,511,000 | 1,699 |
| Total bank equity capital | $41,511,000 | 1,699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,950,000 | 2,073 |
| Surplus | $15,000,000 | 1,899 |
| Undivided profits | $24,561,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,832,000 | 2,153 |
| Earning assets | $368,219,000 | 1,707 |
| Long-term assets (5+ years) | $141,312,000 | 890 |
| Average Assets, year-to-date | $392,693,500 | 1,729 |
| Average Assets, quarterly | $392,693,500 | 1,729 |
| Volatile liabilities | $62,765,000 | 2,169 |
| Insider loans | $4,695,000 | 1,656 |
| FHLB advances | $29,469,000 | 1,489 |
| Loans and leases held for sale | $529,000 | 1,218 |
| Unused loan commitments | $53,608,000 | 1,656 |
| Tier 1 (core) risk-based capital | $40,484,000 | 1,611 |
| Tier 2 risk-based capital | $3,650,000 | 1,473 |
| Total risk weighted assets | $291,227,000 | 1,727 |
| Total unused commitments | $53,608,000 | 1,658 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 128 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $383,311,000 | 1,771 |
| Cash and due from depository institutions | $5,475,000 | 1,334 |
| Interest-bearing balances | $34,000 | 5,666 |
| Securities | $99,144,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 5,584 |
| Net loans & leases | $251,980,000 | 1,864 |
| Loan loss allowance | $4,263,000 | 1,291 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,685,000 | 1,185 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $440,000 | 2,204 |
| All other assets | $15,211,000 | 1,250 |
| Life insurance assets | $9,125,000 | 719 |
| Total liabilities and capital | $383,311,000 | 1,771 |
| Total liabilities | $343,103,000 | 1,774 |
| Total deposits | $299,759,000 | 1,781 |
| Interest-bearing deposits | $280,046,000 | 1,671 |
| Deposits held in domestic offices | $299,759,000 | 1,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,464,000 | 908 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,487,000 | 1,827 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,393,000 | 1,625 |
| Total equity capital | $40,208,000 | 1,742 |
| Total bank equity capital | $40,208,000 | 1,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,950,000 | 2,065 |
| Surplus | $15,000,000 | 1,877 |
| Undivided profits | $23,258,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,995,000 | 2,136 |
| Earning assets | $351,534,000 | 1,771 |
| Long-term assets (5+ years) | $132,914,000 | 893 |
| Average Assets, year-to-date | $364,792,200 | 1,790 |
| Average Assets, quarterly | $376,606,000 | 1,783 |
| Volatile liabilities | $78,083,000 | 1,799 |
| Insider loans | $4,619,000 | 1,648 |
| FHLB advances | $20,487,000 | 1,734 |
| Loans and leases held for sale | $619,000 | 1,119 |
| Unused loan commitments | $56,369,000 | 1,605 |
| Tier 1 (core) risk-based capital | $40,088,000 | 1,624 |
| Tier 2 risk-based capital | $3,509,000 | 1,521 |
| Total risk weighted assets | $279,958,000 | 1,781 |
| Total unused commitments | $56,369,000 | 1,605 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 126 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $369,901,000 | 1,808 |
| Cash and due from depository institutions | $5,939,000 | 1,354 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $101,101,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,005 |
| Net loans & leases | $236,837,000 | 1,955 |
| Loan loss allowance | $4,230,000 | 1,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,006,000 | 1,247 |
| Other real estate owned | $39,000 | 1,354 |
| Goodwill and other intangibles | $451,000 | 2,180 |
| All other assets | $15,423,000 | 1,210 |
| Life insurance assets | $8,785,000 | 715 |
| Total liabilities and capital | $369,901,000 | 1,808 |
| Total liabilities | $331,047,000 | 1,801 |
| Total deposits | $297,536,000 | 1,782 |
| Interest-bearing deposits | $278,556,000 | 1,673 |
| Deposits held in domestic offices | $297,536,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,537,000 | 858 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,508,000 | 2,529 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,466,000 | 1,584 |
| Total equity capital | $38,854,000 | 1,770 |
| Total bank equity capital | $38,854,000 | 1,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,950,000 | 2,046 |
| Surplus | $15,000,000 | 1,839 |
| Undivided profits | $21,904,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,045,000 | 2,240 |
| Earning assets | $338,078,000 | 1,810 |
| Long-term assets (5+ years) | $125,340,000 | 918 |
| Average Assets, year-to-date | $360,162,500 | 1,807 |
| Average Assets, quarterly | $366,687,500 | 1,804 |
| Volatile liabilities | $71,845,000 | 1,901 |
| Insider loans | $3,911,000 | 1,871 |
| FHLB advances | $10,508,000 | 2,409 |
| Loans and leases held for sale | $100,000 | 1,642 |
| Unused loan commitments | $56,180,000 | 1,633 |
| Tier 1 (core) risk-based capital | $39,316,000 | 1,639 |
| Tier 2 risk-based capital | $3,333,000 | 1,568 |
| Total risk weighted assets | $265,732,000 | 1,836 |
| Total unused commitments | $56,180,000 | 1,633 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $363,474,000 | 1,844 |
| Cash and due from depository institutions | $7,157,000 | 1,334 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $98,795,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $232,168,000 | 1,988 |
| Loan loss allowance | $4,254,000 | 1,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,181,000 | 1,219 |
| Other real estate owned | $93,000 | 1,334 |
| Goodwill and other intangibles | $459,000 | 2,197 |
| All other assets | $14,621,000 | 1,277 |
| Life insurance assets | $8,652,000 | 718 |
| Total liabilities and capital | $363,474,000 | 1,844 |
| Total liabilities | $325,826,000 | 1,845 |
| Total deposits | $300,300,000 | 1,796 |
| Interest-bearing deposits | $278,612,000 | 1,682 |
| Deposits held in domestic offices | $300,300,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,762,000 | 1,026 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,537,000 | 2,715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,227,000 | 1,630 |
| Total equity capital | $37,648,000 | 1,815 |
| Total bank equity capital | $37,648,000 | 1,815 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,950,000 | 2,038 |
| Surplus | $15,000,000 | 1,840 |
| Undivided profits | $20,698,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,890,000 | 2,232 |
| Earning assets | $330,995,000 | 1,853 |
| Long-term assets (5+ years) | $121,997,000 | 932 |
| Average Assets, year-to-date | $356,916,330 | 1,852 |
| Average Assets, quarterly | $360,325,000 | 1,852 |
| Volatile liabilities | $58,549,000 | 2,214 |
| Insider loans | $3,582,000 | 1,996 |
| FHLB advances | $8,537,000 | 2,591 |
| Loans and leases held for sale | $699,000 | 1,132 |
| Unused loan commitments | $55,595,000 | 1,682 |
| Tier 1 (core) risk-based capital | $38,931,000 | 1,656 |
| Tier 2 risk-based capital | $3,262,000 | 1,604 |
| Total risk weighted assets | $259,977,000 | 1,873 |
| Total unused commitments | $55,595,000 | 1,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 129 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $357,176,000 | 1,865 |
| Cash and due from depository institutions | $8,312,000 | 1,332 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $95,203,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $6,812,000 | 2,712 |
| Net loans & leases | $222,378,000 | 2,040 |
| Loan loss allowance | $4,237,000 | 1,229 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,997,000 | 1,212 |
| Other real estate owned | $181,000 | 1,332 |
| Goodwill and other intangibles | $466,000 | 2,191 |
| All other assets | $13,827,000 | 1,300 |
| Life insurance assets | $8,577,000 | 710 |
| Total liabilities and capital | $357,176,000 | 1,865 |
| Total liabilities | $319,413,000 | 1,864 |
| Total deposits | $301,549,000 | 1,784 |
| Interest-bearing deposits | $280,882,000 | 1,665 |
| Deposits held in domestic offices | $301,549,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,341,000 | 951 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $552,000 | 4,983 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,971,000 | 1,789 |
| Total equity capital | $37,763,000 | 1,818 |
| Total bank equity capital | $37,763,000 | 1,818 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,950,000 | 2,026 |
| Surplus | $15,000,000 | 1,817 |
| Undivided profits | $20,813,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,740,000 | 2,361 |
| Earning assets | $324,433,000 | 1,882 |
| Long-term assets (5+ years) | $119,750,000 | 927 |
| Average Assets, year-to-date | $353,637,500 | 1,870 |
| Average Assets, quarterly | $353,637,500 | 1,870 |
| Volatile liabilities | $50,598,000 | 2,466 |
| Insider loans | $3,606,000 | 1,949 |
| FHLB advances | $552,000 | 4,758 |
| Loans and leases held for sale | $715,000 | 1,116 |
| Unused loan commitments | $50,565,000 | 1,799 |
| Tier 1 (core) risk-based capital | $38,407,000 | 1,662 |
| Tier 2 risk-based capital | $3,106,000 | 1,649 |
| Total risk weighted assets | $247,351,000 | 1,939 |
| Total unused commitments | $50,565,000 | 1,800 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 131 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $350,099,000 | 1,878 |
| Cash and due from depository institutions | $7,264,000 | 1,323 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $99,825,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $218,384,000 | 2,044 |
| Loan loss allowance | $4,247,000 | 1,210 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,781,000 | 1,218 |
| Other real estate owned | $217,000 | 1,323 |
| Goodwill and other intangibles | $479,000 | 2,178 |
| All other assets | $14,149,000 | 1,269 |
| Life insurance assets | $8,479,000 | 699 |
| Total liabilities and capital | $350,099,000 | 1,878 |
| Total liabilities | $312,743,000 | 1,883 |
| Total deposits | $293,574,000 | 1,800 |
| Interest-bearing deposits | $273,181,000 | 1,668 |
| Deposits held in domestic offices | $293,574,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,854,000 | 941 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $571,000 | 5,133 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,744,000 | 1,869 |
| Total equity capital | $37,356,000 | 1,792 |
| Total bank equity capital | $37,356,000 | 1,792 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,950,000 | 2,016 |
| Surplus | $15,000,000 | 1,771 |
| Undivided profits | $20,406,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,845,000 | 2,269 |
| Earning assets | $318,315,000 | 1,889 |
| Long-term assets (5+ years) | $116,314,000 | 940 |
| Average Assets, year-to-date | $332,615,600 | 1,877 |
| Average Assets, quarterly | $341,852,000 | 1,899 |
| Volatile liabilities | $49,847,000 | 2,658 |
| Insider loans | $3,371,000 | 2,039 |
| FHLB advances | $571,000 | 4,884 |
| Loans and leases held for sale | $1,073,000 | 928 |
| Unused loan commitments | $47,928,000 | 1,882 |
| Tier 1 (core) risk-based capital | $38,096,000 | 1,654 |
| Tier 2 risk-based capital | $3,052,000 | 1,672 |
| Total risk weighted assets | $242,968,000 | 1,962 |
| Total unused commitments | $47,928,000 | 1,882 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 134 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $333,605,000 | 1,954 |
| Cash and due from depository institutions | $5,738,000 | 1,307 |
| Interest-bearing balances | $106,000 | 4,651 |
| Securities | $90,580,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,722 |
| Net loans & leases | $209,353,000 | 2,132 |
| Loan loss allowance | $4,508,000 | 1,144 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,156,000 | 1,289 |
| Other real estate owned | $219,000 | 1,307 |
| Goodwill and other intangibles | $504,000 | 2,150 |
| All other assets | $13,835,000 | 1,310 |
| Life insurance assets | $8,334,000 | 689 |
| Total liabilities and capital | $333,605,000 | 1,954 |
| Total liabilities | $297,239,000 | 1,956 |
| Total deposits | $282,177,000 | 1,839 |
| Interest-bearing deposits | $265,665,000 | 1,697 |
| Deposits held in domestic offices | $282,177,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,536,000 | 1,108 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $627,000 | 5,321 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,899,000 | 1,775 |
| Total equity capital | $36,366,000 | 1,821 |
| Total bank equity capital | $36,366,000 | 1,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 2,018 |
| Surplus | $15,000,000 | 1,747 |
| Undivided profits | $19,416,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,660,000 | 2,537 |
| Earning assets | $304,259,000 | 1,951 |
| Long-term assets (5+ years) | $112,656,000 | 958 |
| Average Assets, year-to-date | $328,244,750 | 1,901 |
| Average Assets, quarterly | $331,333,000 | 1,938 |
| Volatile liabilities | $44,109,000 | 2,884 |
| Insider loans | $3,406,000 | 1,989 |
| FHLB advances | $627,000 | 5,048 |
| Loans and leases held for sale | $1,208,000 | 856 |
| Unused loan commitments | $44,655,000 | 2,015 |
| Tier 1 (core) risk-based capital | $37,313,000 | 1,680 |
| Tier 2 risk-based capital | $2,927,000 | 1,736 |
| Total risk weighted assets | $232,542,000 | 2,020 |
| Total unused commitments | $44,655,000 | 2,017 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 136 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $329,061,000 | 1,942 |
| Cash and due from depository institutions | $6,489,000 | 1,297 |
| Interest-bearing balances | $106,000 | 4,705 |
| Securities | $92,854,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 4,720 |
| Net loans & leases | $205,964,000 | 2,137 |
| Loan loss allowance | $3,546,000 | 1,455 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,679,000 | 1,339 |
| Other real estate owned | $31,000 | 1,297 |
| Goodwill and other intangibles | $512,000 | 2,132 |
| All other assets | $13,721,000 | 1,314 |
| Life insurance assets | $8,200,000 | 690 |
| Total liabilities and capital | $329,061,000 | 1,942 |
| Total liabilities | $294,196,000 | 1,963 |
| Total deposits | $279,396,000 | 1,842 |
| Interest-bearing deposits | $257,877,000 | 1,714 |
| Deposits held in domestic offices | $279,396,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,914,000 | 1,284 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,293,000 | 4,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,593,000 | 1,784 |
| Total equity capital | $34,865,000 | 1,823 |
| Total bank equity capital | $34,865,000 | 1,823 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,950,000 | 2,011 |
| Surplus | $15,000,000 | 1,705 |
| Undivided profits | $17,915,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,645,000 | 2,278 |
| Earning assets | $299,735,000 | 1,960 |
| Long-term assets (5+ years) | $111,630,000 | 951 |
| Average Assets, year-to-date | $326,458,000 | 1,914 |
| Average Assets, quarterly | $329,741,500 | 1,924 |
| Volatile liabilities | $42,626,000 | 2,907 |
| Insider loans | $3,646,000 | 1,847 |
| FHLB advances | $3,293,000 | 4,024 |
| Loans and leases held for sale | $495,000 | 1,195 |
| Unused loan commitments | $45,220,000 | 1,993 |
| Tier 1 (core) risk-based capital | $36,756,000 | 1,673 |
| Tier 2 risk-based capital | $2,854,000 | 1,745 |
| Total risk weighted assets | $227,593,000 | 2,025 |
| Total unused commitments | $45,220,000 | 1,993 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 140 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $330,422,000 | 1,924 |
| Cash and due from depository institutions | $9,176,000 | 1,221 |
| Interest-bearing balances | $126,000 | 4,649 |
| Securities | $91,326,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 3,560 |
| Net loans & leases | $204,286,000 | 2,112 |
| Loan loss allowance | $3,492,000 | 1,447 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,665,000 | 1,307 |
| Other real estate owned | $139,000 | 1,221 |
| Goodwill and other intangibles | $517,000 | 2,100 |
| All other assets | $13,229,000 | 1,325 |
| Life insurance assets | $8,166,000 | 671 |
| Total liabilities and capital | $330,422,000 | 1,924 |
| Total liabilities | $295,201,000 | 1,924 |
| Total deposits | $281,668,000 | 1,809 |
| Interest-bearing deposits | $261,377,000 | 1,675 |
| Deposits held in domestic offices | $281,668,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,538,000 | 1,112 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $741,000 | 5,167 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,254,000 | 1,982 |
| Total equity capital | $35,221,000 | 1,786 |
| Total bank equity capital | $35,221,000 | 1,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 2,004 |
| Surplus | $15,000,000 | 1,641 |
| Undivided profits | $18,271,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,455,000 | 2,427 |
| Earning assets | $298,822,000 | 1,942 |
| Long-term assets (5+ years) | $114,764,000 | 912 |
| Average Assets, year-to-date | $325,156,500 | 1,925 |
| Average Assets, quarterly | $325,156,500 | 1,925 |
| Volatile liabilities | $39,091,000 | 2,952 |
| Insider loans | $3,628,000 | 1,813 |
| FHLB advances | $741,000 | 4,977 |
| Loans and leases held for sale | $380,000 | 1,205 |
| Unused loan commitments | $42,401,000 | 2,044 |
| Tier 1 (core) risk-based capital | $36,489,000 | 1,650 |
| Tier 2 risk-based capital | $2,849,000 | 1,711 |
| Total risk weighted assets | $227,290,000 | 1,981 |
| Total unused commitments | $42,401,000 | 2,045 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $319,891,000 | 1,952 |
| Cash and due from depository institutions | $6,957,000 | 1,235 |
| Interest-bearing balances | $107,000 | 4,839 |
| Securities | $87,653,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $202,614,000 | 2,088 |
| Loan loss allowance | $3,479,000 | 1,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,715,000 | 1,286 |
| Other real estate owned | $193,000 | 1,235 |
| Goodwill and other intangibles | $538,000 | 2,073 |
| All other assets | $13,221,000 | 1,308 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $319,891,000 | 1,952 |
| Total liabilities | $285,058,000 | 1,967 |
| Total deposits | $267,807,000 | 1,876 |
| Interest-bearing deposits | $247,028,000 | 1,741 |
| Deposits held in domestic offices | $267,807,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,920,000 | 1,098 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,095,000 | 3,919 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,236,000 | 1,971 |
| Total equity capital | $34,833,000 | 1,780 |
| Total bank equity capital | $34,833,000 | 1,780 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,950,000 | 1,990 |
| Surplus | $15,000,000 | 1,608 |
| Undivided profits | $17,883,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,570,000 | 2,265 |
| Earning assets | $290,374,000 | 1,972 |
| Long-term assets (5+ years) | $118,834,000 | 871 |
| Average Assets, year-to-date | $320,978,400 | 1,848 |
| Average Assets, quarterly | $318,182,500 | 1,933 |
| Volatile liabilities | $39,279,000 | 2,919 |
| Insider loans | $3,014,000 | 2,115 |
| FHLB advances | $4,095,000 | 3,762 |
| Loans and leases held for sale | $678,000 | 1,044 |
| Unused loan commitments | $34,196,000 | 2,317 |
| Tier 1 (core) risk-based capital | $35,947,000 | 1,639 |
| Tier 2 risk-based capital | $2,778,000 | 1,734 |
| Total risk weighted assets | $221,541,000 | 1,996 |
| Total unused commitments | $34,196,000 | 2,317 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 137 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $316,474,000 | 1,932 |
| Cash and due from depository institutions | $6,002,000 | 1,238 |
| Interest-bearing balances | $101,000 | 4,996 |
| Securities | $89,354,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $199,245,000 | 2,079 |
| Loan loss allowance | $3,498,000 | 1,396 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,547,000 | 1,265 |
| Other real estate owned | $204,000 | 1,238 |
| Goodwill and other intangibles | $507,000 | 2,089 |
| All other assets | $12,615,000 | 1,323 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $316,474,000 | 1,932 |
| Total liabilities | $281,753,000 | 1,950 |
| Total deposits | $268,879,000 | 1,812 |
| Interest-bearing deposits | $247,461,000 | 1,692 |
| Deposits held in domestic offices | $268,879,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,750,000 | 1,151 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $852,000 | 5,298 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,272,000 | 1,880 |
| Total equity capital | $34,721,000 | 1,759 |
| Total bank equity capital | $34,721,000 | 1,759 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 1,957 |
| Surplus | $15,000,000 | 1,561 |
| Undivided profits | $17,771,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,475,000 | 2,349 |
| Earning assets | $288,700,000 | 1,938 |
| Long-term assets (5+ years) | $128,317,000 | 794 |
| Average Assets, year-to-date | $321,250,250 | 1,827 |
| Average Assets, quarterly | $319,544,000 | 1,892 |
| Volatile liabilities | $33,285,000 | 3,169 |
| Insider loans | $3,382,000 | 1,898 |
| FHLB advances | $852,000 | 5,050 |
| Loans and leases held for sale | $957,000 | 978 |
| Unused loan commitments | $40,694,000 | 2,026 |
| Tier 1 (core) risk-based capital | $35,216,000 | 1,630 |
| Tier 2 risk-based capital | $2,714,000 | 1,734 |
| Total risk weighted assets | $216,334,000 | 1,986 |
| Total unused commitments | $40,694,000 | 2,028 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 138 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $322,614,000 | 1,854 |
| Cash and due from depository institutions | $6,234,000 | 1,222 |
| Interest-bearing balances | $106,000 | 4,894 |
| Securities | $93,827,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 5,508 |
| Net loans & leases | $201,053,000 | 2,013 |
| Loan loss allowance | $3,488,000 | 1,387 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,393,000 | 1,261 |
| Other real estate owned | $169,000 | 1,222 |
| Goodwill and other intangibles | $512,000 | 2,084 |
| All other assets | $12,304,000 | 1,317 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $322,614,000 | 1,854 |
| Total liabilities | $288,065,000 | 1,875 |
| Total deposits | $273,364,000 | 1,769 |
| Interest-bearing deposits | $249,623,000 | 1,623 |
| Deposits held in domestic offices | $273,364,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,496,000 | 1,441 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,922,000 | 3,411 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,283,000 | 1,769 |
| Total equity capital | $34,549,000 | 1,733 |
| Total bank equity capital | $34,549,000 | 1,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 1,939 |
| Surplus | $9,000,000 | 2,352 |
| Undivided profits | $23,599,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,479,000 | 2,137 |
| Earning assets | $295,108,000 | 1,854 |
| Long-term assets (5+ years) | $149,615,000 | 678 |
| Average Assets, year-to-date | $322,842,330 | 1,812 |
| Average Assets, quarterly | $322,246,000 | 1,828 |
| Volatile liabilities | $34,748,000 | 2,972 |
| Insider loans | $3,359,000 | 1,851 |
| FHLB advances | $5,922,000 | 3,268 |
| Loans and leases held for sale | $1,485,000 | 829 |
| Unused loan commitments | $38,766,000 | 2,049 |
| Tier 1 (core) risk-based capital | $34,300,000 | 1,638 |
| Tier 2 risk-based capital | $2,721,000 | 1,701 |
| Total risk weighted assets | $216,909,000 | 1,931 |
| Total unused commitments | $38,766,000 | 2,049 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $321,878,000 | 1,842 |
| Cash and due from depository institutions | $5,300,000 | 1,218 |
| Interest-bearing balances | $106,000 | 4,959 |
| Securities | $95,750,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,703 |
| Net loans & leases | $197,749,000 | 1,993 |
| Loan loss allowance | $3,455,000 | 1,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,566,000 | 1,385 |
| Other real estate owned | $107,000 | 1,218 |
| Goodwill and other intangibles | $544,000 | 2,039 |
| All other assets | $12,402,000 | 1,287 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $321,878,000 | 1,842 |
| Total liabilities | $288,637,000 | 1,845 |
| Total deposits | $279,193,000 | 1,705 |
| Interest-bearing deposits | $261,112,000 | 1,538 |
| Deposits held in domestic offices | $279,193,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,377,000 | 1,395 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $970,000 | 5,055 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,097,000 | 1,893 |
| Total equity capital | $33,241,000 | 1,748 |
| Total bank equity capital | $33,241,000 | 1,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 1,943 |
| Surplus | $9,000,000 | 2,305 |
| Undivided profits | $22,291,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,437,000 | 2,121 |
| Earning assets | $296,065,000 | 1,829 |
| Long-term assets (5+ years) | $168,237,000 | 614 |
| Average Assets, year-to-date | $322,956,500 | 1,809 |
| Average Assets, quarterly | $322,956,500 | 1,809 |
| Volatile liabilities | $29,529,000 | 3,222 |
| Insider loans | $3,165,000 | 1,912 |
| FHLB advances | $970,000 | 4,856 |
| Loans and leases held for sale | $1,372,000 | 779 |
| Unused loan commitments | $37,795,000 | 2,049 |
| Tier 1 (core) risk-based capital | $34,117,000 | 1,611 |
| Tier 2 risk-based capital | $2,697,000 | 1,686 |
| Total risk weighted assets | $215,033,000 | 1,911 |
| Total unused commitments | $37,795,000 | 2,053 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 137 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $324,035,000 | 1,816 |
| Cash and due from depository institutions | $8,529,000 | 1,214 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $94,562,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $4,359,000 | 2,497 |
| Net loans & leases | $196,824,000 | 1,979 |
| Loan loss allowance | $3,464,000 | 1,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,059,000 | 1,452 |
| Other real estate owned | $46,000 | 1,214 |
| Goodwill and other intangibles | $549,000 | 2,034 |
| All other assets | $12,107,000 | 1,290 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $324,035,000 | 1,816 |
| Total liabilities | $290,442,000 | 1,818 |
| Total deposits | $279,941,000 | 1,684 |
| Interest-bearing deposits | $233,607,000 | 1,708 |
| Deposits held in domestic offices | $279,941,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,606,000 | 1,312 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,025,000 | 4,988 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,870,000 | 2,027 |
| Total equity capital | $33,593,000 | 1,725 |
| Total bank equity capital | $33,593,000 | 1,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 1,926 |
| Surplus | $9,000,000 | 2,261 |
| Undivided profits | $22,643,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,568,000 | 1,886 |
| Earning assets | $295,851,000 | 1,825 |
| Long-term assets (5+ years) | $174,091,000 | 603 |
| Average Assets, year-to-date | $319,609,400 | 1,759 |
| Average Assets, quarterly | $322,720,500 | 1,812 |
| Volatile liabilities | $30,342,000 | 3,113 |
| Insider loans | $3,269,000 | 1,855 |
| FHLB advances | $1,025,000 | 4,755 |
| Loans and leases held for sale | $1,234,000 | 787 |
| Unused loan commitments | $30,577,000 | 2,285 |
| Tier 1 (core) risk-based capital | $33,595,000 | 1,599 |
| Tier 2 risk-based capital | $2,653,000 | 1,714 |
| Total risk weighted assets | $211,437,000 | 1,919 |
| Total unused commitments | $30,577,000 | 2,285 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 138 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $321,406,000 | 1,819 |
| Cash and due from depository institutions | $9,897,000 | 1,208 |
| Interest-bearing balances | $207,000 | 4,372 |
| Securities | $96,700,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $195,914,000 | 1,949 |
| Loan loss allowance | $3,486,000 | 1,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,537,000 | 1,546 |
| Other real estate owned | $227,000 | 1,208 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,131,000 | 1,262 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $321,406,000 | 1,819 |
| Total liabilities | $288,608,000 | 1,816 |
| Total deposits | $275,149,000 | 1,676 |
| Interest-bearing deposits | $227,038,000 | 1,726 |
| Deposits held in domestic offices | $275,149,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,435,000 | 1,100 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,085,000 | 4,974 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,939,000 | 1,961 |
| Total equity capital | $32,798,000 | 1,742 |
| Total bank equity capital | $32,798,000 | 1,742 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,950,000 | 1,923 |
| Surplus | $9,000,000 | 2,218 |
| Undivided profits | $21,848,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,538,000 | 1,996 |
| Earning assets | $292,821,000 | 1,827 |
| Long-term assets (5+ years) | $183,051,000 | 586 |
| Average Assets, year-to-date | $318,503,000 | 1,766 |
| Average Assets, quarterly | $319,717,000 | 1,803 |
| Volatile liabilities | $31,991,000 | 2,958 |
| Insider loans | $3,605,000 | 1,627 |
| FHLB advances | $1,085,000 | 4,754 |
| Loans and leases held for sale | $1,464,000 | 722 |
| Unused loan commitments | $30,145,000 | 2,281 |
| Tier 1 (core) risk-based capital | $32,515,000 | 1,637 |
| Tier 2 risk-based capital | $2,626,000 | 1,701 |
| Total risk weighted assets | $209,244,000 | 1,907 |
| Total unused commitments | $30,145,000 | 2,286 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 137 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $318,028,000 | 1,809 |
| Cash and due from depository institutions | $8,741,000 | 1,244 |
| Interest-bearing balances | $313,000 | 4,027 |
| Securities | $98,079,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 5,617 |
| Net loans & leases | $192,239,000 | 1,928 |
| Loan loss allowance | $3,547,000 | 1,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,292,000 | 1,589 |
| Other real estate owned | $237,000 | 1,244 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $12,312,000 | 1,238 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $318,028,000 | 1,809 |
| Total liabilities | $287,217,000 | 1,814 |
| Total deposits | $274,328,000 | 1,670 |
| Interest-bearing deposits | $226,594,000 | 1,712 |
| Deposits held in domestic offices | $274,328,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,091,000 | 1,383 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,758,000 | 3,933 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,040,000 | 1,745 |
| Total equity capital | $30,811,000 | 1,767 |
| Total bank equity capital | $30,811,000 | 1,767 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,950,000 | 1,929 |
| Surplus | $9,000,000 | 2,193 |
| Undivided profits | $19,861,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,558,000 | 1,806 |
| Earning assets | $290,759,000 | 1,804 |
| Long-term assets (5+ years) | $184,414,000 | 595 |
| Average Assets, year-to-date | $317,535,330 | 1,766 |
| Average Assets, quarterly | $319,513,500 | 1,776 |
| Volatile liabilities | $29,445,000 | 3,077 |
| Insider loans | $3,718,000 | 1,554 |
| FHLB advances | $3,758,000 | 3,776 |
| Loans and leases held for sale | $1,815,000 | 661 |
| Unused loan commitments | $32,882,000 | 2,138 |
| Tier 1 (core) risk-based capital | $31,901,000 | 1,625 |
| Tier 2 risk-based capital | $2,570,000 | 1,713 |
| Total risk weighted assets | $204,603,000 | 1,896 |
| Total unused commitments | $32,882,000 | 2,143 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 135 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $320,999,000 | 1,778 |
| Cash and due from depository institutions | $9,022,000 | 1,252 |
| Interest-bearing balances | $905,000 | 3,178 |
| Securities | $100,558,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $7,122,000 | 2,072 |
| Net loans & leases | $186,181,000 | 1,938 |
| Loan loss allowance | $3,662,000 | 1,258 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,249,000 | 1,572 |
| Other real estate owned | $488,000 | 1,252 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $11,379,000 | 1,256 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $320,999,000 | 1,778 |
| Total liabilities | $288,654,000 | 1,777 |
| Total deposits | $278,804,000 | 1,626 |
| Interest-bearing deposits | $230,218,000 | 1,689 |
| Deposits held in domestic offices | $278,804,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,744,000 | 1,300 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,206,000 | 4,748 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,900,000 | 2,043 |
| Total equity capital | $32,345,000 | 1,723 |
| Total bank equity capital | $32,345,000 | 1,723 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,950,000 | 1,927 |
| Surplus | $9,000,000 | 2,160 |
| Undivided profits | $21,395,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,510,000 | 1,861 |
| Earning assets | $294,766,000 | 1,773 |
| Long-term assets (5+ years) | $179,643,000 | 602 |
| Average Assets, year-to-date | $317,289,000 | 1,774 |
| Average Assets, quarterly | $317,289,000 | 1,774 |
| Volatile liabilities | $27,000,000 | 3,151 |
| Insider loans | $3,828,000 | 1,491 |
| FHLB advances | $1,206,000 | 4,561 |
| Loans and leases held for sale | $973,000 | 997 |
| Unused loan commitments | $29,907,000 | 2,225 |
| Tier 1 (core) risk-based capital | $31,363,000 | 1,647 |
| Tier 2 risk-based capital | $2,516,000 | 1,716 |
| Total risk weighted assets | $200,019,000 | 1,903 |
| Total unused commitments | $29,907,000 | 2,229 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 135 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $313,579,000 | 1,806 |
| Cash and due from depository institutions | $8,421,000 | 1,261 |
| Interest-bearing balances | $904,000 | 3,059 |
| Securities | $101,144,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 6,040 |
| Net loans & leases | $185,185,000 | 1,939 |
| Loan loss allowance | $3,683,000 | 1,252 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,388,000 | 1,524 |
| Other real estate owned | $497,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,748,000 | 1,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,579,000 | 1,806 |
| Total liabilities | $282,586,000 | 1,802 |
| Total deposits | $268,041,000 | 1,685 |
| Interest-bearing deposits | $229,801,000 | 1,674 |
| Deposits held in domestic offices | $268,041,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,342,000 | 1,323 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,587,000 | 3,219 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,616,000 | 2,192 |
| Total equity capital | $30,993,000 | 1,761 |
| Total bank equity capital | $30,993,000 | 1,761 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,950,000 | 1,943 |
| Surplus | $9,000,000 | 2,129 |
| Undivided profits | $20,043,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,679,000 | 1,714 |
| Earning assets | $287,429,000 | 1,798 |
| Long-term assets (5+ years) | $179,888,000 | 609 |
| Average Assets, year-to-date | $314,948,800 | 1,724 |
| Average Assets, quarterly | $313,457,500 | 1,787 |
| Volatile liabilities | $32,384,000 | 2,775 |
| Insider loans | $3,874,000 | 1,437 |
| FHLB advances | $5,587,000 | 3,079 |
| Loans and leases held for sale | $2,024,000 | 634 |
| Unused loan commitments | $28,019,000 | 2,254 |
| Tier 1 (core) risk-based capital | $30,620,000 | 1,673 |
| Tier 2 risk-based capital | $2,482,000 | 1,723 |
| Total risk weighted assets | $197,391,000 | 1,908 |
| Total unused commitments | $28,019,000 | 2,257 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 134 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $313,336,000 | 1,795 |
| Cash and due from depository institutions | $11,638,000 | 1,284 |
| Interest-bearing balances | $1,101,000 | 2,970 |
| Securities | $96,712,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $3,224,000 | 3,492 |
| Net loans & leases | $183,338,000 | 1,938 |
| Loan loss allowance | $3,978,000 | 1,172 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,458,000 | 1,485 |
| Other real estate owned | $359,000 | 1,284 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $11,606,000 | 1,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,336,000 | 1,795 |
| Total liabilities | $283,124,000 | 1,804 |
| Total deposits | $273,469,000 | 1,644 |
| Interest-bearing deposits | $230,850,000 | 1,672 |
| Deposits held in domestic offices | $273,469,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,575,000 | 1,368 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,337,000 | 4,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,743,000 | 2,152 |
| Total equity capital | $30,212,000 | 1,814 |
| Total bank equity capital | $30,212,000 | 1,814 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,950,000 | 1,948 |
| Surplus | $9,000,000 | 2,096 |
| Undivided profits | $19,262,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,574,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,557,000 | 1,988 |
| Earning assets | $284,375,000 | 1,816 |
| Long-term assets (5+ years) | $174,513,000 | 640 |
| Average Assets, year-to-date | $315,291,250 | 1,742 |
| Average Assets, quarterly | $312,764,500 | 1,790 |
| Volatile liabilities | $27,789,000 | 3,037 |
| Insider loans | $3,692,000 | 1,502 |
| FHLB advances | $1,337,000 | 4,491 |
| Loans and leases held for sale | $3,321,000 | 677 |
| Unused loan commitments | $31,072,000 | 2,117 |
| Tier 1 (core) risk-based capital | $29,912,000 | 1,724 |
| Tier 2 risk-based capital | $2,456,000 | 1,739 |
| Total risk weighted assets | $194,935,000 | 1,935 |
| Total unused commitments | $31,072,000 | 2,121 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $312,193,000 | 1,791 |
| Cash and due from depository institutions | $10,660,000 | 1,247 |
| Interest-bearing balances | $1,397,000 | 2,867 |
| Securities | $88,961,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $9,576,000 | 1,679 |
| Net loans & leases | $184,989,000 | 1,886 |
| Loan loss allowance | $3,960,000 | 1,163 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,599,000 | 1,427 |
| Other real estate owned | $654,000 | 1,247 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $10,753,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,193,000 | 1,791 |
| Total liabilities | $281,680,000 | 1,788 |
| Total deposits | $273,624,000 | 1,626 |
| Interest-bearing deposits | $233,655,000 | 1,627 |
| Deposits held in domestic offices | $273,624,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,238,000 | 1,447 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,415,000 | 4,666 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,403,000 | 2,625 |
| Total equity capital | $30,513,000 | 1,794 |
| Total bank equity capital | $30,513,000 | 1,794 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,950,000 | 1,946 |
| Surplus | $9,000,000 | 2,055 |
| Undivided profits | $19,563,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,531,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,568,000 | 1,886 |
| Earning assets | $284,923,000 | 1,795 |
| Long-term assets (5+ years) | $92,675,000 | 1,105 |
| Average Assets, year-to-date | $315,943,000 | 1,730 |
| Average Assets, quarterly | $314,026,000 | 1,764 |
| Volatile liabilities | $26,879,000 | 3,100 |
| Insider loans | $3,926,000 | 1,400 |
| FHLB advances | $1,415,000 | 4,438 |
| Loans and leases held for sale | $1,044,000 | 1,429 |
| Unused loan commitments | $29,991,000 | 2,124 |
| Tier 1 (core) risk-based capital | $29,238,000 | 1,724 |
| Tier 2 risk-based capital | $2,498,000 | 1,664 |
| Total risk weighted assets | $197,953,000 | 1,862 |
| Total unused commitments | $29,991,000 | 2,133 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 134 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $315,859,000 | 1,744 |
| Cash and due from depository institutions | $8,411,000 | 1,260 |
| Interest-bearing balances | $116,000 | 5,103 |
| Securities | $92,853,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 4,015 |
| Net loans & leases | $193,241,000 | 1,778 |
| Loan loss allowance | $3,536,000 | 1,265 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,653,000 | 1,388 |
| Other real estate owned | $609,000 | 1,260 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $10,519,000 | 1,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,859,000 | 1,744 |
| Total liabilities | $285,955,000 | 1,728 |
| Total deposits | $277,264,000 | 1,584 |
| Interest-bearing deposits | $238,418,000 | 1,596 |
| Deposits held in domestic offices | $277,264,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,574,000 | 1,330 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,463,000 | 4,550 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,654,000 | 2,367 |
| Total equity capital | $29,904,000 | 1,789 |
| Total bank equity capital | $29,904,000 | 1,789 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,950,000 | 1,959 |
| Surplus | $9,000,000 | 2,022 |
| Undivided profits | $18,954,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,853,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,575,000 | 1,910 |
| Earning assets | $289,781,000 | 1,729 |
| Long-term assets (5+ years) | $90,949,000 | 1,080 |
| Average Assets, year-to-date | $317,818,000 | 1,696 |
| Average Assets, quarterly | $317,818,000 | 1,696 |
| Volatile liabilities | $28,804,000 | 2,901 |
| Insider loans | $3,529,000 | 1,527 |
| FHLB advances | $1,463,000 | 4,359 |
| Loans and leases held for sale | $1,980,000 | 1,010 |
| Unused loan commitments | $28,289,000 | 2,135 |
| Tier 1 (core) risk-based capital | $28,853,000 | 1,708 |
| Tier 2 risk-based capital | $2,567,000 | 1,597 |
| Total risk weighted assets | $203,715,000 | 1,777 |
| Total unused commitments | $28,289,000 | 2,143 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $319,777,000 | 1,674 |
| Cash and due from depository institutions | $8,449,000 | 1,279 |
| Interest-bearing balances | $111,000 | 5,030 |
| Securities | $91,498,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 3,020 |
| Net loans & leases | $197,201,000 | 1,744 |
| Loan loss allowance | $3,277,000 | 1,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,823,000 | 1,334 |
| Other real estate owned | $685,000 | 1,279 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $10,584,000 | 1,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,777,000 | 1,674 |
| Total liabilities | $290,194,000 | 1,660 |
| Total deposits | $280,603,000 | 1,519 |
| Interest-bearing deposits | $243,733,000 | 1,513 |
| Deposits held in domestic offices | $280,603,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,302,000 | 1,299 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,613,000 | 4,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,676,000 | 2,333 |
| Total equity capital | $29,583,000 | 1,773 |
| Total bank equity capital | $29,583,000 | 1,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,950,000 | 1,954 |
| Surplus | $6,450,000 | 2,649 |
| Undivided profits | $21,183,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,840,000 | 1,668 |
| Earning assets | $293,345,000 | 1,669 |
| Long-term assets (5+ years) | $89,476,000 | 1,067 |
| Average Assets, year-to-date | $314,938,200 | 1,609 |
| Average Assets, quarterly | $315,940,500 | 1,680 |
| Volatile liabilities | $30,836,000 | 2,740 |
| Insider loans | $3,737,000 | 1,427 |
| FHLB advances | $1,613,000 | 4,288 |
| Loans and leases held for sale | $2,307,000 | 988 |
| Unused loan commitments | $27,313,000 | 2,113 |
| Tier 1 (core) risk-based capital | $28,300,000 | 1,706 |
| Tier 2 risk-based capital | $2,564,000 | 1,574 |
| Total risk weighted assets | $204,388,000 | 1,756 |
| Total unused commitments | $27,313,000 | 2,117 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 140 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $315,946,000 | 1,601 |
| Cash and due from depository institutions | $7,758,000 | 1,166 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $77,607,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 6,758 |
| Net loans & leases | $215,750,000 | 1,542 |
| Loan loss allowance | $2,680,000 | 1,531 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,350,000 | 1,178 |
| Other real estate owned | $1,157,000 | 1,166 |
| Goodwill and other intangibles | $5,000 | 3,038 |
| All other assets | $6,052,000 | 1,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,946,000 | 1,601 |
| Total liabilities | $289,294,000 | 1,582 |
| Total deposits | $281,134,000 | 1,417 |
| Interest-bearing deposits | $249,155,000 | 1,402 |
| Deposits held in domestic offices | $281,134,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,312,000 | 1,609 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,997,000 | 4,206 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,851,000 | 2,125 |
| Total equity capital | $26,652,000 | 1,829 |
| Total bank equity capital | $26,652,000 | 1,829 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,950,000 | 1,983 |
| Surplus | $6,450,000 | 2,520 |
| Undivided profits | $18,252,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,124,000 | 1,529 |
| Earning assets | $293,628,000 | 1,587 |
| Long-term assets (5+ years) | $83,515,000 | 1,123 |
| Average Assets, year-to-date | $314,642,400 | 1,524 |
| Average Assets, quarterly | $317,563,500 | 1,569 |
| Volatile liabilities | $31,789,000 | 2,611 |
| Insider loans | $3,557,000 | 1,406 |
| FHLB advances | $1,997,000 | 3,992 |
| Loans and leases held for sale | $2,883,000 | 777 |
| Unused loan commitments | $31,736,000 | 1,778 |
| Tier 1 (core) risk-based capital | $26,320,000 | 1,730 |
| Tier 2 risk-based capital | $2,650,000 | 1,439 |
| Total risk weighted assets | $211,119,000 | 1,616 |
| Total unused commitments | $31,736,000 | 1,784 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 131 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $241,957,000 | 2,011 |
| Cash and due from depository institutions | $6,118,000 | 1,250 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $41,661,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,738 |
| Net loans & leases | $183,178,000 | 1,734 |
| Loan loss allowance | $1,929,000 | 1,978 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,417,000 | 1,106 |
| Other real estate owned | $54,000 | 1,250 |
| Goodwill and other intangibles | $8,000 | 3,068 |
| All other assets | $3,373,000 | 2,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,957,000 | 2,011 |
| Total liabilities | $222,020,000 | 1,967 |
| Total deposits | $210,626,000 | 1,840 |
| Interest-bearing deposits | $185,565,000 | 1,808 |
| Deposits held in domestic offices | $210,626,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,924,000 | 1,328 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,652,000 | 3,692 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,818,000 | 2,229 |
| Total equity capital | $19,937,000 | 2,345 |
| Total bank equity capital | $19,937,000 | 2,345 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $13,137,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,302,000 | 2,005 |
| Earning assets | $224,992,000 | 1,988 |
| Long-term assets (5+ years) | $50,626,000 | 1,632 |
| Average Assets, year-to-date | $231,199,600 | 1,993 |
| Average Assets, quarterly | $237,477,500 | 2,018 |
| Volatile liabilities | $29,842,000 | 2,683 |
| Insider loans | $2,841,000 | 1,699 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,835,000 | 2,131 |
| Tier 1 (core) risk-based capital | $19,799,200 | 2,258 |
| Tier 2 risk-based capital | $1,930,800 | 1,844 |
| Total risk weighted assets | $176,556,100 | 1,831 |
| Total unused commitments | $22,835,000 | 2,136 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $224,279,000 | 2,090 |
| Cash and due from depository institutions | $5,805,000 | 1,249 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $34,696,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 5,927 |
| Net loans & leases | $172,382,000 | 1,749 |
| Loan loss allowance | $1,903,000 | 1,932 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,838,000 | 1,035 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $14,000 | 3,105 |
| All other assets | $3,135,000 | 2,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,279,000 | 2,090 |
| Total liabilities | $206,961,000 | 2,041 |
| Total deposits | $189,209,000 | 2,006 |
| Interest-bearing deposits | $163,091,000 | 2,001 |
| Deposits held in domestic offices | $189,209,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,600,000 | 1,313 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,586,000 | 2,356 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,566,000 | 2,297 |
| Total equity capital | $17,318,000 | 2,541 |
| Total bank equity capital | $17,318,000 | 2,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $10,518,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,060,000 | 2,107 |
| Earning assets | $207,499,000 | 2,073 |
| Long-term assets (5+ years) | $49,493,000 | 1,727 |
| Average Assets, year-to-date | $207,926,200 | 2,163 |
| Average Assets, quarterly | $219,150,500 | 2,120 |
| Volatile liabilities | $30,106,000 | 2,532 |
| Insider loans | $2,503,000 | 1,850 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,999,000 | 2,373 |
| Tier 1 (core) risk-based capital | $17,840,600 | 2,461 |
| Tier 2 risk-based capital | $1,905,250 | 1,783 |
| Total risk weighted assets | $165,170,650 | 1,845 |
| Total unused commitments | $19,999,000 | 2,377 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 136 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $193,937,000 | 2,365 |
| Cash and due from depository institutions | $4,058,000 | 1,229 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $33,019,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 8,006 |
| Net loans & leases | $147,392,000 | 1,905 |
| Loan loss allowance | $1,717,000 | 2,066 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,421,000 | 1,241 |
| Other real estate owned | $3,000 | 1,229 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $2,693,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,937,000 | 2,365 |
| Total liabilities | $176,519,000 | 2,345 |
| Total deposits | $168,690,000 | 2,264 |
| Interest-bearing deposits | $147,279,000 | 2,208 |
| Deposits held in domestic offices | $168,690,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,409,000 | 1,491 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,780,000 | 3,390 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,640,000 | 2,346 |
| Total equity capital | $17,418,000 | 2,570 |
| Total bank equity capital | $17,418,000 | 2,570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $10,618,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,132 |
| Income earned, not collected on loans | $1,273,000 | 1,707 |
| Earning assets | $180,748,000 | 2,335 |
| Long-term assets (5+ years) | $33,717,000 | 2,169 |
| Average Assets, year-to-date | $188,684,800 | 2,292 |
| Average Assets, quarterly | $191,590,500 | 2,355 |
| Volatile liabilities | $17,795,000 | 3,336 |
| Insider loans | $3,879,000 | 1,104 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,346,000 | 2,320 |
| Tier 1 (core) risk-based capital | $17,185,000 | 2,484 |
| Tier 2 risk-based capital | $1,719,250 | 1,854 |
| Total risk weighted assets | $139,542,350 | 2,035 |
| Total unused commitments | $19,346,000 | 2,328 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 120 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $187,362,000 | 2,404 |
| Cash and due from depository institutions | $5,407,000 | 1,473 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $35,408,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 7,967 |
| Net loans & leases | $138,578,000 | 2,020 |
| Loan loss allowance | $1,638,000 | 2,159 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,348,000 | 1,462 |
| Other real estate owned | $4,000 | 1,473 |
| Goodwill and other intangibles | $27,000 | 3,185 |
| All other assets | $2,486,000 | 2,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,362,000 | 2,404 |
| Total liabilities | $171,580,000 | 2,374 |
| Total deposits | $156,762,000 | 2,385 |
| Interest-bearing deposits | $137,723,000 | 2,332 |
| Deposits held in domestic offices | $156,762,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,311,000 | 1,101 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,861,000 | 2,232 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,646,000 | 2,370 |
| Total equity capital | $15,782,000 | 2,799 |
| Total bank equity capital | $15,782,000 | 2,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $8,982,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 590 |
| Income earned, not collected on loans | $1,024,000 | 2,217 |
| Earning assets | $174,126,000 | 2,381 |
| Long-term assets (5+ years) | $27,008,000 | 2,253 |
| Average Assets, year-to-date | $184,179,000 | 2,334 |
| Average Assets, quarterly | $184,848,500 | 2,384 |
| Volatile liabilities | $21,062,000 | 2,872 |
| Insider loans | $3,754,000 | 1,118 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,153,000 | 2,481 |
| Tier 1 (core) risk-based capital | $15,669,300 | 2,713 |
| Tier 2 risk-based capital | $1,638,000 | 1,854 |
| Total risk weighted assets | $131,792,600 | 2,118 |
| Total unused commitments | $16,153,000 | 2,488 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 104 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $183,633,000 | 2,523 |
| Cash and due from depository institutions | $4,925,000 | 1,795 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $39,728,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 7,627 |
| Net loans & leases | $132,251,000 | 2,153 |
| Loan loss allowance | $1,396,000 | 2,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,917,000 | 2,023 |
| Other real estate owned | $16,000 | 1,795 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,387,000 | 3,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,633,000 | 2,523 |
| Total liabilities | $167,510,000 | 2,495 |
| Total deposits | $147,638,000 | 2,618 |
| Interest-bearing deposits | $131,803,000 | 2,526 |
| Deposits held in domestic offices | $147,638,000 | 2,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,439,000 | 993 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,091,000 | 1,817 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,342,000 | 2,821 |
| Total equity capital | $16,123,000 | 2,778 |
| Total bank equity capital | $16,123,000 | 2,778 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $9,323,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $915,000 | 2,471 |
| Earning assets | $172,394,000 | 2,467 |
| Long-term assets (5+ years) | $32,945,000 | 1,834 |
| Average Assets, year-to-date | $172,671,800 | 2,565 |
| Average Assets, quarterly | $180,585,000 | 2,533 |
| Volatile liabilities | $28,900,000 | 2,149 |
| Insider loans | $3,999,000 | 1,077 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,378,000 | 2,187 |
| Tier 1 (core) risk-based capital | $16,164,000 | 2,687 |
| Tier 2 risk-based capital | $1,396,000 | 2,185 |
| Total risk weighted assets | $124,671,600 | 2,256 |
| Total unused commitments | $18,378,000 | 2,201 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $162,527,000 | 2,836 |
| Cash and due from depository institutions | $3,473,000 | 2,125 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $45,262,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 9,016 |
| Net loans & leases | $107,891,000 | 2,526 |
| Loan loss allowance | $1,142,000 | 3,140 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,754,000 | 2,056 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,993,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,527,000 | 2,836 |
| Total liabilities | $147,996,000 | 2,811 |
| Total deposits | $137,439,000 | 2,830 |
| Interest-bearing deposits | $123,889,000 | 2,711 |
| Deposits held in domestic offices | $137,439,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,182,000 | 1,316 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,127,000 | 2,315 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,248,000 | 3,030 |
| Total equity capital | $14,531,000 | 3,054 |
| Total bank equity capital | $14,531,000 | 3,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $7,731,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $816,000 | 2,874 |
| Earning assets | $153,309,000 | 2,766 |
| Long-term assets (5+ years) | $35,949,000 | 1,556 |
| Average Assets, year-to-date | $150,447,600 | 2,921 |
| Average Assets, quarterly | $158,345,500 | 2,870 |
| Volatile liabilities | $18,672,000 | 2,780 |
| Insider loans | $3,144,000 | 1,380 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,429,000 | 2,984 |
| Tier 1 (core) risk-based capital | $14,453,000 | 2,977 |
| Tier 2 risk-based capital | $1,142,000 | 2,595 |
| Total risk weighted assets | $108,818,800 | 2,504 |
| Total unused commitments | $11,429,000 | 2,995 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 83 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $141,105,000 | 3,190 |
| Cash and due from depository institutions | $3,066,000 | 2,406 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,458,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 7,484 |
| Net loans & leases | $96,530,000 | 2,734 |
| Loan loss allowance | $959,000 | 3,744 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,400,000 | 2,188 |
| Other real estate owned | $10,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,343,000 | 3,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,105,000 | 3,190 |
| Total liabilities | $129,103,000 | 3,154 |
| Total deposits | $121,995,000 | 3,116 |
| Interest-bearing deposits | $109,825,000 | 2,981 |
| Deposits held in domestic offices | $121,995,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,254,000 | 1,749 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $723,000 | 3,461 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,131,000 | 2,783 |
| Total equity capital | $12,002,000 | 3,376 |
| Total bank equity capital | $12,002,000 | 3,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $5,202,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 356 |
| Income earned, not collected on loans | $686,000 | 2,994 |
| Earning assets | $132,286,000 | 3,106 |
| Long-term assets (5+ years) | $27,482,000 | 1,968 |
| Average Assets, year-to-date | $135,063,200 | 3,232 |
| Average Assets, quarterly | $138,735,000 | 3,201 |
| Volatile liabilities | $14,367,000 | 3,303 |
| Insider loans | $2,858,000 | 1,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,529,000 | 3,025 |
| Tier 1 (core) risk-based capital | $13,346,000 | 3,104 |
| Tier 2 risk-based capital | $959,000 | 3,022 |
| Total risk weighted assets | $96,397,900 | 2,739 |
| Total unused commitments | $10,529,000 | 3,035 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $129,513,000 | 3,508 |
| Cash and due from depository institutions | $3,075,000 | 2,603 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $38,157,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 8,261 |
| Net loans & leases | $82,393,000 | 3,086 |
| Loan loss allowance | $869,000 | 4,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,459,000 | 2,118 |
| Other real estate owned | $26,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,602,000 | 4,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,513,000 | 3,508 |
| Total liabilities | $117,295,000 | 3,517 |
| Total deposits | $112,818,000 | 3,473 |
| Interest-bearing deposits | $100,474,000 | 3,382 |
| Deposits held in domestic offices | $112,818,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,685,000 | 1,724 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $792,000 | 3,769 |
| Total equity capital | $12,218,000 | 3,328 |
| Total bank equity capital | $12,218,000 | 3,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $5,418,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $561,000 | 3,290 |
| Earning assets | $121,851,000 | 3,418 |
| Long-term assets (5+ years) | $25,642,000 | 2,166 |
| Average Assets, year-to-date | $128,252,600 | 3,453 |
| Average Assets, quarterly | $128,832,500 | 3,504 |
| Volatile liabilities | $9,036,000 | 4,419 |
| Insider loans | $1,460,000 | 2,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,387,000 | 3,496 |
| Tier 1 (core) risk-based capital | $12,218,000 | 3,251 |
| Tier 2 risk-based capital | $869,000 | 3,276 |
| Total risk weighted assets | $78,786,400 | 3,280 |
| Total unused commitments | $8,387,000 | 3,516 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $131,848,000 | 3,516 |
| Cash and due from depository institutions | $3,252,000 | 2,835 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $44,047,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $3,206,000 | 4,798 |
| Net loans & leases | $75,994,000 | 3,388 |
| Loan loss allowance | $796,000 | 4,516 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,547,000 | 2,079 |
| Other real estate owned | $29,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,773,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,848,000 | 3,516 |
| Total liabilities | $120,674,000 | 3,524 |
| Total deposits | $114,555,000 | 3,548 |
| Interest-bearing deposits | $104,457,000 | 3,400 |
| Deposits held in domestic offices | $114,555,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,948,000 | 1,382 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,171,000 | 2,897 |
| Total equity capital | $11,174,000 | 3,443 |
| Total bank equity capital | $11,174,000 | 3,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $4,200,000 | 3,015 |
| Undivided profits | $5,174,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $548,000 | 3,731 |
| Earning assets | $123,747,000 | 3,430 |
| Long-term assets (5+ years) | $27,166,000 | 2,030 |
| Average Assets, year-to-date | $132,899,000 | 3,417 |
| Average Assets, quarterly | $132,160,500 | 3,477 |
| Volatile liabilities | $11,004,000 | 3,838 |
| Insider loans | $500,000 | 1,824 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,617,000 | 3,869 |
| Tier 1 (core) risk-based capital | $11,174,000 | 3,391 |
| Tier 2 risk-based capital | $796,000 | 3,562 |
| Total risk weighted assets | $76,877,800 | 3,397 |
| Total unused commitments | $6,617,000 | 3,889 |
| Derivatives | $0 | 651 |