| 2023-12-31 | Rank |
| # of Employees: | 161 | 843 |
| Assets and Liabilities |
| Total Assets: | $1,179,621,000 | 888 |
| Cash and due from depository institutions | $57,540,000 | 843 |
| Interest-bearing balances | $49,292,000 | 985 |
| Securities | $272,980,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $792,680,000 | 891 |
| Loan loss allowance | $7,826,000 | 1,043 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,683,000 | 1,179 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $420,000 | 1,797 |
| All other assets | $44,318,000 | 759 |
| Life insurance assets | $9,271,000 | 1,194 |
| Total liabilities and capital | $1,179,621,000 | 879 |
| Total liabilities | $1,074,893,000 | 867 |
| Total deposits | $908,480,000 | 928 |
| Interest-bearing deposits | $545,865,000 | 1,123 |
| Deposits held in domestic offices | $908,480,000 | 926 |
| % insured | 70.69% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $157,205,000 | 400 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,208,000 | 1,052 |
| Total equity capital | $104,728,000 | 977 |
| Total bank equity capital | $104,728,000 | 968 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $104,728,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $984,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,030,000 | 1,165 |
| Earning assets | $1,114,952,000 | 852 |
| Long-term assets (5+ years) | $647,178,000 | 582 |
| Average Assets, year-to-date | $1,133,127,400 | 893 |
| Average Assets, quarterly | $1,163,313,500 | 887 |
| Volatile liabilities | $58,600,000 | 1,445 |
| Insider loans | $1,096,000 | 2,366 |
| FHLB advances | $157,205,000 | 297 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $96,197,000 | 1,230 |
| Tier 1 (core) risk-based capital | $127,464,000 | 883 |
| Tier 2 risk-based capital | $7,826,000 | 838 |
| Total risk weighted assets | $790,585,000 | 802 |
| Total unused commitments | $96,197,000 | 1,230 |
| Derivatives | $725,000 | 1,011 |
| 2023-09-30 | Rank |
| # of Employees: | 167 | 822 |
| Assets and Liabilities |
| Total Assets: | $1,147,006,000 | 903 |
| Cash and due from depository institutions | $21,008,000 | 822 |
| Interest-bearing balances | $13,194,000 | 2,139 |
| Securities | $306,660,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $763,351,000 | 913 |
| Loan loss allowance | $7,344,000 | 1,082 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,768,000 | 1,163 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $434,000 | 1,801 |
| All other assets | $43,785,000 | 784 |
| Life insurance assets | $9,233,000 | 1,204 |
| Total liabilities and capital | $1,147,006,000 | 897 |
| Total liabilities | $1,054,626,000 | 881 |
| Total deposits | $911,531,000 | 931 |
| Interest-bearing deposits | $567,241,000 | 1,078 |
| Deposits held in domestic offices | $911,531,000 | 929 |
| % insured | 70.95% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $133,318,000 | 437 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,777,000 | 1,004 |
| Total equity capital | $92,380,000 | 1,033 |
| Total bank equity capital | $92,380,000 | 1,018 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $92,380,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $937,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,565,000 | 1,259 |
| Earning assets | $1,083,205,000 | 873 |
| Long-term assets (5+ years) | $655,022,000 | 574 |
| Average Assets, year-to-date | $1,121,504,000 | 903 |
| Average Assets, quarterly | $1,134,559,500 | 902 |
| Volatile liabilities | $56,412,000 | 1,411 |
| Insider loans | $1,102,000 | 2,372 |
| FHLB advances | $133,318,000 | 343 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $126,262,000 | 1,052 |
| Tier 1 (core) risk-based capital | $127,784,000 | 879 |
| Tier 2 risk-based capital | $7,345,000 | 857 |
| Total risk weighted assets | $795,392,000 | 786 |
| Total unused commitments | $126,262,000 | 1,052 |
| Derivatives | $6,020,000 | 774 |
| 2023-06-30 | Rank |
| # of Employees: | 170 | 802 |
| Assets and Liabilities |
| Total Assets: | $1,122,113,000 | 910 |
| Cash and due from depository institutions | $26,440,000 | 802 |
| Interest-bearing balances | $16,696,000 | 1,869 |
| Securities | $316,284,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $726,623,000 | 919 |
| Loan loss allowance | $7,289,000 | 1,086 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,961,000 | 1,137 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $451,000 | 1,786 |
| All other assets | $40,354,000 | 805 |
| Life insurance assets | $9,198,000 | 1,203 |
| Total liabilities and capital | $1,122,113,000 | 898 |
| Total liabilities | $1,026,731,000 | 882 |
| Total deposits | $925,184,000 | 913 |
| Interest-bearing deposits | $585,312,000 | 1,033 |
| Deposits held in domestic offices | $925,184,000 | 911 |
| % insured | 71.16% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $92,293,000 | 575 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,254,000 | 965 |
| Total equity capital | $95,382,000 | 1,008 |
| Total bank equity capital | $95,382,000 | 999 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $95,382,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $1,615,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,360,000 | 1,179 |
| Earning assets | $1,059,603,000 | 877 |
| Long-term assets (5+ years) | $671,610,000 | 570 |
| Average Assets, year-to-date | $1,113,003,333 | 898 |
| Average Assets, quarterly | $1,115,080,500 | 899 |
| Volatile liabilities | $49,569,000 | 1,502 |
| Insider loans | $1,112,000 | 2,375 |
| FHLB advances | $92,293,000 | 462 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $128,093,000 | 1,033 |
| Tier 1 (core) risk-based capital | $127,186,000 | 859 |
| Tier 2 risk-based capital | $7,290,000 | 852 |
| Total risk weighted assets | $762,850,000 | 793 |
| Total unused commitments | $128,093,000 | 1,033 |
| Derivatives | $5,940,000 | 764 |
| 2023-03-31 | Rank |
| # of Employees: | 166 | 843 |
| Assets and Liabilities |
| Total Assets: | $1,108,048,000 | 929 |
| Cash and due from depository institutions | $21,570,000 | 843 |
| Interest-bearing balances | $12,361,000 | 2,330 |
| Securities | $342,932,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $691,988,000 | 958 |
| Loan loss allowance | $7,277,000 | 1,096 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,850,000 | 1,136 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $466,000 | 1,791 |
| All other assets | $39,242,000 | 813 |
| Life insurance assets | $9,164,000 | 1,223 |
| Total liabilities and capital | $1,108,048,000 | 929 |
| Total liabilities | $1,011,549,000 | 910 |
| Total deposits | $924,155,000 | 918 |
| Interest-bearing deposits | $594,763,000 | 1,037 |
| Deposits held in domestic offices | $924,155,000 | 916 |
| % insured | 69.81% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,217,000 | 576 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,177,000 | 966 |
| Total equity capital | $96,499,000 | 989 |
| Total bank equity capital | $96,499,000 | 989 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $96,499,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $1,714,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,110,000 | 1,218 |
| Earning assets | $1,047,281,000 | 898 |
| Long-term assets (5+ years) | $659,874,000 | 586 |
| Average Assets, year-to-date | $1,108,448,500 | 920 |
| Average Assets, quarterly | $1,108,448,500 | 920 |
| Volatile liabilities | $75,720,000 | 1,021 |
| Insider loans | $1,128,000 | 2,359 |
| FHLB advances | $78,217,000 | 500 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $110,262,000 | 1,170 |
| Tier 1 (core) risk-based capital | $126,893,000 | 865 |
| Tier 2 risk-based capital | $7,277,000 | 855 |
| Total risk weighted assets | $739,542,000 | 821 |
| Total unused commitments | $110,262,000 | 1,170 |
| Derivatives | $5,720,000 | 748 |
| 2022-12-31 | Rank |
| # of Employees: | 163 | 867 |
| Assets and Liabilities |
| Total Assets: | $1,108,849,000 | 922 |
| Cash and due from depository institutions | $22,677,000 | 867 |
| Interest-bearing balances | $12,540,000 | 2,146 |
| Securities | $344,940,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $688,287,000 | 965 |
| Loan loss allowance | $7,148,000 | 1,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,964,000 | 1,125 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $483,000 | 1,804 |
| All other assets | $40,498,000 | 808 |
| Life insurance assets | $9,131,000 | 1,227 |
| Total liabilities and capital | $1,108,849,000 | 922 |
| Total liabilities | $1,016,735,000 | 903 |
| Total deposits | $918,543,000 | 921 |
| Interest-bearing deposits | $560,633,000 | 1,076 |
| Deposits held in domestic offices | $918,543,000 | 919 |
| % insured | 69.19% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $87,940,000 | 485 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,252,000 | 882 |
| Total equity capital | $92,114,000 | 1,013 |
| Total bank equity capital | $92,114,000 | 1,013 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $92,114,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,047,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,312,000 | 1,193 |
| Earning assets | $1,045,767,000 | 899 |
| Long-term assets (5+ years) | $664,280,000 | 595 |
| Average Assets, year-to-date | $1,084,781,400 | 914 |
| Average Assets, quarterly | $1,095,728,500 | 921 |
| Volatile liabilities | $108,351,000 | 720 |
| Insider loans | $1,143,000 | 2,363 |
| FHLB advances | $87,940,000 | 444 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $112,636,000 | 1,150 |
| Tier 1 (core) risk-based capital | $126,097,000 | 864 |
| Tier 2 risk-based capital | $7,148,000 | 868 |
| Total risk weighted assets | $737,152,000 | 830 |
| Total unused commitments | $112,636,000 | 1,150 |
| Derivatives | $283,000 | 1,049 |
| 2022-09-30 | Rank |
| # of Employees: | 166 | 854 |
| Assets and Liabilities |
| Total Assets: | $1,082,608,000 | 939 |
| Cash and due from depository institutions | $23,229,000 | 854 |
| Interest-bearing balances | $12,764,000 | 2,389 |
| Securities | $344,823,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $665,277,000 | 983 |
| Loan loss allowance | $7,127,000 | 1,090 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,924,000 | 1,109 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $495,000 | 1,811 |
| All other assets | $36,860,000 | 855 |
| Life insurance assets | $9,277,000 | 1,216 |
| Total liabilities and capital | $1,082,608,000 | 939 |
| Total liabilities | $996,919,000 | 922 |
| Total deposits | $964,206,000 | 905 |
| Interest-bearing deposits | $589,256,000 | 1,035 |
| Deposits held in domestic offices | $964,206,000 | 904 |
| % insured | 68.15% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,569,000 | 911 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,144,000 | 838 |
| Total equity capital | $85,689,000 | 1,056 |
| Total bank equity capital | $85,689,000 | 1,056 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $85,689,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,070,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,871,000 | 1,271 |
| Earning assets | $1,022,864,000 | 915 |
| Long-term assets (5+ years) | $653,856,000 | 606 |
| Average Assets, year-to-date | $1,078,764,500 | 923 |
| Average Assets, quarterly | $1,081,379,500 | 927 |
| Volatile liabilities | $46,791,000 | 1,182 |
| Insider loans | $902,000 | 2,586 |
| FHLB advances | $22,569,000 | 825 |
| Loans and leases held for sale | $113,000 | 1,167 |
| Unused loan commitments | $113,955,000 | 1,166 |
| Tier 1 (core) risk-based capital | $124,962,000 | 863 |
| Tier 2 risk-based capital | $7,127,000 | 874 |
| Total risk weighted assets | $718,590,000 | 841 |
| Total unused commitments | $113,955,000 | 1,166 |
| Derivatives | $7,157,000 | 729 |
| 2022-06-30 | Rank |
| # of Employees: | 169 | 834 |
| Assets and Liabilities |
| Total Assets: | $1,080,151,000 | 923 |
| Cash and due from depository institutions | $19,494,000 | 834 |
| Interest-bearing balances | $10,265,000 | 2,900 |
| Securities | $355,628,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $657,957,000 | 959 |
| Loan loss allowance | $7,118,000 | 1,102 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,972,000 | 1,100 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $511,000 | 1,809 |
| All other assets | $34,589,000 | 854 |
| Life insurance assets | $9,248,000 | 1,212 |
| Total liabilities and capital | $1,080,151,000 | 923 |
| Total liabilities | $984,940,000 | 917 |
| Total deposits | $927,033,000 | 920 |
| Interest-bearing deposits | $555,347,000 | 1,087 |
| Deposits held in domestic offices | $927,033,000 | 920 |
| % insured | 70.74% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $48,193,000 | 504 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,714,000 | 813 |
| Total equity capital | $95,211,000 | 970 |
| Total bank equity capital | $95,211,000 | 970 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $95,211,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $2,982,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,852,000 | 1,157 |
| Earning assets | $1,023,850,000 | 903 |
| Long-term assets (5+ years) | $644,327,000 | 619 |
| Average Assets, year-to-date | $1,077,483,333 | 916 |
| Average Assets, quarterly | $1,079,283,500 | 915 |
| Volatile liabilities | $70,738,000 | 776 |
| Insider loans | $917,000 | 2,610 |
| FHLB advances | $48,193,000 | 436 |
| Loans and leases held for sale | $151,000 | 1,231 |
| Unused loan commitments | $106,962,000 | 1,212 |
| Tier 1 (core) risk-based capital | $123,781,000 | 851 |
| Tier 2 risk-based capital | $7,118,000 | 861 |
| Total risk weighted assets | $716,226,000 | 829 |
| Total unused commitments | $106,962,000 | 1,212 |
| Derivatives | $7,184,000 | 781 |
| 2022-03-31 | Rank |
| # of Employees: | 164 | 853 |
| Assets and Liabilities |
| Total Assets: | $1,078,416,000 | 926 |
| Cash and due from depository institutions | $19,497,000 | 853 |
| Interest-bearing balances | $11,350,000 | 3,258 |
| Securities | $372,281,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $641,788,000 | 950 |
| Loan loss allowance | $7,106,000 | 1,096 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,005,000 | 1,102 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $523,000 | 1,806 |
| All other assets | $32,322,000 | 852 |
| Life insurance assets | $9,227,000 | 1,206 |
| Total liabilities and capital | $1,078,416,000 | 926 |
| Total liabilities | $976,767,000 | 930 |
| Total deposits | $927,246,000 | 937 |
| Interest-bearing deposits | $565,849,000 | 1,080 |
| Deposits held in domestic offices | $927,246,000 | 937 |
| % insured | 70.50% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,901,000 | 451 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,620,000 | 872 |
| Total equity capital | $101,649,000 | 967 |
| Total bank equity capital | $101,649,000 | 967 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $101,649,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $3,074,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,644,000 | 1,168 |
| Earning assets | $1,025,419,000 | 909 |
| Long-term assets (5+ years) | $649,735,000 | 608 |
| Average Assets, year-to-date | $1,076,149,500 | 920 |
| Average Assets, quarterly | $1,076,149,500 | 920 |
| Volatile liabilities | $60,141,000 | 803 |
| Insider loans | $934,000 | 2,610 |
| FHLB advances | $40,901,000 | 372 |
| Loans and leases held for sale | $146,000 | 1,352 |
| Unused loan commitments | $116,967,000 | 1,133 |
| Tier 1 (core) risk-based capital | $123,636,000 | 840 |
| Tier 2 risk-based capital | $7,106,000 | 837 |
| Total risk weighted assets | $696,846,000 | 821 |
| Total unused commitments | $116,967,000 | 1,133 |
| Derivatives | $8,115,000 | 813 |
| 2021-12-31 | Rank |
| # of Employees: | 165 | 856 |
| Assets and Liabilities |
| Total Assets: | $1,073,883,000 | 938 |
| Cash and due from depository institutions | $41,633,000 | 856 |
| Interest-bearing balances | $33,648,000 | 2,112 |
| Securities | $387,738,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $606,278,000 | 1,019 |
| Loan loss allowance | $7,026,000 | 1,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,199,000 | 1,061 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $521,000 | 1,826 |
| All other assets | $25,514,000 | 970 |
| Life insurance assets | $9,197,000 | 1,208 |
| Total liabilities and capital | $1,073,883,000 | 938 |
| Total liabilities | $958,907,000 | 940 |
| Total deposits | $919,093,000 | 936 |
| Interest-bearing deposits | $563,646,000 | 1,071 |
| Deposits held in domestic offices | $919,093,000 | 936 |
| % insured | 74.68% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $31,690,000 | 587 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,124,000 | 900 |
| Total equity capital | $114,976,000 | 935 |
| Total bank equity capital | $114,976,000 | 935 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $114,976,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $3,107,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,719,000 | 1,196 |
| Earning assets | $1,027,664,000 | 918 |
| Long-term assets (5+ years) | $616,154,000 | 632 |
| Average Assets, year-to-date | $1,052,855,000 | 926 |
| Average Assets, quarterly | $1,080,201,500 | 930 |
| Volatile liabilities | $40,286,000 | 1,146 |
| Insider loans | $950,000 | 2,617 |
| FHLB advances | $31,690,000 | 477 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $106,378,000 | 1,157 |
| Tier 1 (core) risk-based capital | $122,697,000 | 846 |
| Tier 2 risk-based capital | $7,026,000 | 849 |
| Total risk weighted assets | $653,377,000 | 852 |
| Total unused commitments | $106,378,000 | 1,157 |
| Derivatives | $5,029,000 | 917 |
| 2021-09-30 | Rank |
| # of Employees: | 165 | 866 |
| Assets and Liabilities |
| Total Assets: | $1,086,520,000 | 943 |
| Cash and due from depository institutions | $52,465,000 | 866 |
| Interest-bearing balances | $44,168,000 | 1,881 |
| Securities | $382,807,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $614,830,000 | 1,007 |
| Loan loss allowance | $7,011,000 | 1,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,321,000 | 1,062 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $500,000 | 1,845 |
| All other assets | $23,597,000 | 1,041 |
| Life insurance assets | $9,155,000 | 1,200 |
| Total liabilities and capital | $1,086,520,000 | 943 |
| Total liabilities | $974,575,000 | 937 |
| Total deposits | $916,654,000 | 942 |
| Interest-bearing deposits | $560,862,000 | 1,075 |
| Deposits held in domestic offices | $916,654,000 | 942 |
| % insured | 73.81% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $49,536,000 | 470 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,385,000 | 925 |
| Total equity capital | $111,945,000 | 965 |
| Total bank equity capital | $111,945,000 | 965 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $111,945,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,149,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,653,000 | 1,267 |
| Earning assets | $1,041,805,000 | 919 |
| Long-term assets (5+ years) | $600,085,000 | 622 |
| Average Assets, year-to-date | $1,047,598,000 | 938 |
| Average Assets, quarterly | $1,077,941,000 | 938 |
| Volatile liabilities | $54,626,000 | 924 |
| Insider loans | $966,000 | 2,651 |
| FHLB advances | $49,536,000 | 354 |
| Loans and leases held for sale | $888,000 | 1,111 |
| Unused loan commitments | $103,442,000 | 1,191 |
| Tier 1 (core) risk-based capital | $121,268,000 | 862 |
| Tier 2 risk-based capital | $7,011,000 | 851 |
| Total risk weighted assets | $666,066,000 | 823 |
| Total unused commitments | $103,442,000 | 1,191 |
| Derivatives | $11,928,000 | 828 |
| 2021-06-30 | Rank |
| # of Employees: | 169 | 856 |
| Assets and Liabilities |
| Total Assets: | $1,069,362,000 | 940 |
| Cash and due from depository institutions | $72,059,000 | 856 |
| Interest-bearing balances | $64,857,000 | 1,409 |
| Securities | $347,920,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $612,896,000 | 1,003 |
| Loan loss allowance | $6,995,000 | 1,113 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,425,000 | 1,054 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $508,000 | 1,848 |
| All other assets | $23,554,000 | 1,028 |
| Life insurance assets | $9,113,000 | 1,182 |
| Total liabilities and capital | $1,069,362,000 | 940 |
| Total liabilities | $957,499,000 | 936 |
| Total deposits | $890,213,000 | 947 |
| Interest-bearing deposits | $541,628,000 | 1,086 |
| Deposits held in domestic offices | $890,213,000 | 947 |
| % insured | 75.23% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $57,915,000 | 436 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,371,000 | 835 |
| Total equity capital | $111,863,000 | 956 |
| Total bank equity capital | $111,863,000 | 955 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $111,863,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $3,144,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,741,000 | 1,220 |
| Earning assets | $1,025,673,000 | 908 |
| Long-term assets (5+ years) | $555,964,000 | 634 |
| Average Assets, year-to-date | $1,034,624,000 | 943 |
| Average Assets, quarterly | $1,057,786,500 | 940 |
| Volatile liabilities | $63,758,000 | 818 |
| Insider loans | $976,000 | 2,689 |
| FHLB advances | $57,915,000 | 328 |
| Loans and leases held for sale | $70,000 | 1,623 |
| Unused loan commitments | $112,882,000 | 1,109 |
| Tier 1 (core) risk-based capital | $120,146,000 | 842 |
| Tier 2 risk-based capital | $6,995,000 | 826 |
| Total risk weighted assets | $641,304,000 | 821 |
| Total unused commitments | $112,882,000 | 1,109 |
| Derivatives | $8,954,000 | 900 |
| 2021-03-31 | Rank |
| # of Employees: | 165 | 865 |
| Assets and Liabilities |
| Total Assets: | $1,046,211,000 | 940 |
| Cash and due from depository institutions | $59,079,000 | 865 |
| Interest-bearing balances | $52,642,000 | 1,686 |
| Securities | $311,381,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $636,282,000 | 963 |
| Loan loss allowance | $6,990,000 | 1,109 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,507,000 | 1,045 |
| Other real estate owned | $170,000 | 865 |
| Goodwill and other intangibles | $521,000 | 1,843 |
| All other assets | $26,271,000 | 932 |
| Life insurance assets | $9,081,000 | 1,142 |
| Total liabilities and capital | $1,046,210,000 | 940 |
| Total liabilities | $937,907,000 | 934 |
| Total deposits | $871,307,000 | 948 |
| Interest-bearing deposits | $537,316,000 | 1,084 |
| Deposits held in domestic offices | $871,307,000 | 948 |
| % insured | 75.11% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,408,000 | 480 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,192,000 | 1,102 |
| Total equity capital | $108,303,000 | 951 |
| Total bank equity capital | $108,303,000 | 950 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $108,303,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,218,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,639,000 | 1,252 |
| Earning assets | $1,000,305,000 | 914 |
| Long-term assets (5+ years) | $541,839,000 | 614 |
| Average Assets, year-to-date | $1,017,255,000 | 940 |
| Average Assets, quarterly | $1,017,255,000 | 940 |
| Volatile liabilities | $55,965,000 | 924 |
| Insider loans | $1,089,000 | 2,609 |
| FHLB advances | $60,408,000 | 343 |
| Loans and leases held for sale | $454,000 | 1,441 |
| Unused loan commitments | $77,959,000 | 1,368 |
| Tier 1 (core) risk-based capital | $117,498,000 | 838 |
| Tier 2 risk-based capital | $6,990,000 | 825 |
| Total risk weighted assets | $633,667,000 | 820 |
| Total unused commitments | $77,959,000 | 1,368 |
| Derivatives | $8,653,000 | 959 |
| 2020-12-31 | Rank |
| # of Employees: | 159 | 884 |
| Assets and Liabilities |
| Total Assets: | $988,299,000 | 943 |
| Cash and due from depository institutions | $121,621,000 | 884 |
| Interest-bearing balances | $111,490,000 | 790 |
| Securities | $221,789,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $608,931,000 | 988 |
| Loan loss allowance | $6,858,000 | 1,104 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,536,000 | 1,043 |
| Other real estate owned | $170,000 | 884 |
| Goodwill and other intangibles | $518,000 | 1,835 |
| All other assets | $22,734,000 | 1,042 |
| Life insurance assets | $11,676,000 | 900 |
| Total liabilities and capital | $988,299,000 | 943 |
| Total liabilities | $878,632,000 | 944 |
| Total deposits | $809,112,000 | 964 |
| Interest-bearing deposits | $500,127,000 | 1,107 |
| Deposits held in domestic offices | $809,112,000 | 964 |
| % insured | 75.51% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $62,222,000 | 525 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,298,000 | 1,004 |
| Total equity capital | $109,667,000 | 932 |
| Total bank equity capital | $109,667,000 | 931 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $109,667,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,656,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,661,000 | 1,333 |
| Earning assets | $942,210,000 | 922 |
| Long-term assets (5+ years) | $495,194,000 | 614 |
| Average Assets, year-to-date | $950,006,400 | 926 |
| Average Assets, quarterly | $988,377,500 | 938 |
| Volatile liabilities | $55,101,000 | 951 |
| Insider loans | $1,105,000 | 2,619 |
| FHLB advances | $62,222,000 | 378 |
| Loans and leases held for sale | $1,742,000 | 1,066 |
| Unused loan commitments | $104,309,000 | 1,090 |
| Tier 1 (core) risk-based capital | $115,495,000 | 837 |
| Tier 2 risk-based capital | $6,858,000 | 822 |
| Total risk weighted assets | $593,746,000 | 840 |
| Total unused commitments | $104,309,000 | 1,090 |
| Derivatives | $3,056,000 | 1,145 |
| 2020-09-30 | Rank |
| # of Employees: | 151 | 935 |
| Assets and Liabilities |
| Total Assets: | $988,456,000 | 934 |
| Cash and due from depository institutions | $117,473,000 | 935 |
| Interest-bearing balances | $110,049,000 | 673 |
| Securities | $179,216,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $655,501,000 | 937 |
| Loan loss allowance | $7,061,000 | 1,052 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,936,000 | 1,082 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $441,000 | 1,889 |
| All other assets | $23,889,000 | 987 |
| Life insurance assets | $11,619,000 | 878 |
| Total liabilities and capital | $988,456,000 | 934 |
| Total liabilities | $879,584,000 | 929 |
| Total deposits | $808,799,000 | 940 |
| Interest-bearing deposits | $516,599,000 | 1,056 |
| Deposits held in domestic offices | $808,799,000 | 940 |
| % insured | 73.79% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $64,264,000 | 614 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,521,000 | 1,097 |
| Total equity capital | $108,872,000 | 923 |
| Total bank equity capital | $108,872,000 | 922 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $108,872,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,093,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,571,000 | 1,447 |
| Earning assets | $944,766,000 | 905 |
| Long-term assets (5+ years) | $483,410,000 | 603 |
| Average Assets, year-to-date | $940,433,250 | 921 |
| Average Assets, quarterly | $974,295,000 | 939 |
| Volatile liabilities | $53,154,000 | 1,044 |
| Insider loans | $1,120,000 | 2,659 |
| FHLB advances | $64,264,000 | 427 |
| Loans and leases held for sale | $3,003,000 | 970 |
| Unused loan commitments | $82,499,000 | 1,233 |
| Tier 1 (core) risk-based capital | $113,939,000 | 822 |
| Tier 2 risk-based capital | $7,061,000 | 789 |
| Total risk weighted assets | $598,135,000 | 819 |
| Total unused commitments | $82,499,000 | 1,233 |
| Derivatives | $20,192,000 | 829 |
| 2020-06-30 | Rank |
| # of Employees: | 155 | 911 |
| Assets and Liabilities |
| Total Assets: | $960,134,000 | 949 |
| Cash and due from depository institutions | $101,889,000 | 911 |
| Interest-bearing balances | $94,814,000 | 782 |
| Securities | $148,377,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $673,430,000 | 920 |
| Loan loss allowance | $7,010,000 | 1,025 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,897,000 | 1,089 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $380,000 | 1,938 |
| All other assets | $24,161,000 | 970 |
| Life insurance assets | $11,551,000 | 882 |
| Total liabilities and capital | $960,133,000 | 949 |
| Total liabilities | $852,571,000 | 950 |
| Total deposits | $775,985,000 | 965 |
| Interest-bearing deposits | $488,584,000 | 1,094 |
| Deposits held in domestic offices | $775,985,000 | 965 |
| % insured | 77.88% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $69,812,000 | 610 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,774,000 | 1,073 |
| Total equity capital | $107,562,000 | 916 |
| Total bank equity capital | $107,562,000 | 916 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $107,562,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,174,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,858,000 | 1,243 |
| Earning assets | $916,621,000 | 921 |
| Long-term assets (5+ years) | $469,951,000 | 613 |
| Average Assets, year-to-date | $924,425,667 | 921 |
| Average Assets, quarterly | $939,290,000 | 926 |
| Volatile liabilities | $48,258,000 | 1,203 |
| Insider loans | $1,135,000 | 2,655 |
| FHLB advances | $69,812,000 | 426 |
| Loans and leases held for sale | $2,180,000 | 1,024 |
| Unused loan commitments | $87,117,000 | 1,165 |
| Tier 1 (core) risk-based capital | $112,218,000 | 817 |
| Tier 2 risk-based capital | $7,010,000 | 788 |
| Total risk weighted assets | $599,445,000 | 821 |
| Total unused commitments | $87,117,000 | 1,165 |
| Derivatives | $11,718,000 | 915 |
| 2020-03-31 | Rank |
| # of Employees: | 157 | 902 |
| Assets and Liabilities |
| Total Assets: | $918,446,000 | 906 |
| Cash and due from depository institutions | $79,941,000 | 902 |
| Interest-bearing balances | $68,319,000 | 738 |
| Securities | $146,557,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $653,350,000 | 875 |
| Loan loss allowance | $6,832,000 | 997 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,603,000 | 1,100 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $257,000 | 2,068 |
| All other assets | $26,738,000 | 873 |
| Life insurance assets | $11,498,000 | 883 |
| Total liabilities and capital | $918,446,000 | 906 |
| Total liabilities | $813,546,000 | 903 |
| Total deposits | $725,613,000 | 934 |
| Interest-bearing deposits | $479,637,000 | 1,058 |
| Deposits held in domestic offices | $725,613,000 | 934 |
| % insured | 75.98% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $82,207,000 | 479 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,726,000 | 1,073 |
| Total equity capital | $104,900,000 | 918 |
| Total bank equity capital | $104,900,000 | 918 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $104,900,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,199,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,574,000 | 1,173 |
| Earning assets | $868,226,000 | 882 |
| Long-term assets (5+ years) | $468,525,000 | 605 |
| Average Assets, year-to-date | $906,571,500 | 906 |
| Average Assets, quarterly | $906,571,500 | 906 |
| Volatile liabilities | $62,278,000 | 976 |
| Insider loans | $1,150,000 | 2,636 |
| FHLB advances | $82,207,000 | 431 |
| Loans and leases held for sale | $1,422,000 | 946 |
| Unused loan commitments | $98,099,000 | 1,055 |
| Tier 1 (core) risk-based capital | $109,937,000 | 820 |
| Tier 2 risk-based capital | $6,832,000 | 775 |
| Total risk weighted assets | $631,972,000 | 796 |
| Total unused commitments | $98,099,000 | 1,055 |
| Derivatives | $25,336,000 | 746 |
| 2019-12-31 | Rank |
| # of Employees: | 157 | 903 |
| Assets and Liabilities |
| Total Assets: | $894,697,000 | 912 |
| Cash and due from depository institutions | $72,222,000 | 903 |
| Interest-bearing balances | $63,146,000 | 688 |
| Securities | $156,444,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $629,794,000 | 892 |
| Loan loss allowance | $6,640,000 | 955 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,726,000 | 1,094 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $206,000 | 2,155 |
| All other assets | $24,305,000 | 915 |
| Life insurance assets | $14,080,000 | 726 |
| Total liabilities and capital | $894,697,000 | 912 |
| Total liabilities | $792,089,000 | 909 |
| Total deposits | $712,549,000 | 943 |
| Interest-bearing deposits | $475,977,000 | 1,051 |
| Deposits held in domestic offices | $712,549,000 | 943 |
| % insured | 73.38% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $72,636,000 | 472 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,904,000 | 939 |
| Total equity capital | $102,608,000 | 923 |
| Total bank equity capital | $102,608,000 | 923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $102,608,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,354,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,544,000 | 1,260 |
| Earning assets | $849,384,000 | 890 |
| Long-term assets (5+ years) | $430,581,000 | 622 |
| Average Assets, year-to-date | $866,784,400 | 910 |
| Average Assets, quarterly | $886,415,000 | 913 |
| Volatile liabilities | $74,509,000 | 845 |
| Insider loans | $1,201,000 | 2,636 |
| FHLB advances | $72,636,000 | 426 |
| Loans and leases held for sale | $1,260,000 | 896 |
| Unused loan commitments | $104,738,000 | 1,010 |
| Tier 1 (core) risk-based capital | $106,860,000 | 833 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $644,127,000 | 924 |
| Total unused commitments | $104,738,000 | 1,010 |
| Derivatives | $5,368,000 | 840 |
| 2019-09-30 | Rank |
| # of Employees: | 159 | 895 |
| Assets and Liabilities |
| Total Assets: | $878,133,000 | 919 |
| Cash and due from depository institutions | $64,920,000 | 895 |
| Interest-bearing balances | $57,585,000 | 723 |
| Securities | $150,637,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $623,030,000 | 898 |
| Loan loss allowance | $6,647,000 | 953 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,824,000 | 1,084 |
| Other real estate owned | $893,000 | 895 |
| Goodwill and other intangibles | $130,000 | 2,294 |
| All other assets | $26,699,000 | 853 |
| Life insurance assets | $14,013,000 | 731 |
| Total liabilities and capital | $878,133,000 | 919 |
| Total liabilities | $775,198,000 | 916 |
| Total deposits | $683,021,000 | 966 |
| Interest-bearing deposits | $470,913,000 | 1,050 |
| Deposits held in domestic offices | $683,021,000 | 966 |
| % insured | 75.13% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,553,000 | 415 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,624,000 | 1,099 |
| Total equity capital | $102,935,000 | 916 |
| Total bank equity capital | $102,935,000 | 916 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $102,935,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,628,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,657,000 | 1,227 |
| Earning assets | $831,252,000 | 897 |
| Long-term assets (5+ years) | $404,642,000 | 642 |
| Average Assets, year-to-date | $859,806,250 | 912 |
| Average Assets, quarterly | $867,224,000 | 922 |
| Volatile liabilities | $77,679,000 | 808 |
| Insider loans | $1,298,000 | 2,586 |
| FHLB advances | $86,553,000 | 375 |
| Loans and leases held for sale | $1,207,000 | 997 |
| Unused loan commitments | $120,849,000 | 922 |
| Tier 1 (core) risk-based capital | $107,702,000 | 824 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $623,175,000 | 945 |
| Total unused commitments | $120,849,000 | 922 |
| Derivatives | $9,187,000 | 805 |
| 2019-06-30 | Rank |
| # of Employees: | 164 | 861 |
| Assets and Liabilities |
| Total Assets: | $856,315,000 | 932 |
| Cash and due from depository institutions | $21,916,000 | 861 |
| Interest-bearing balances | $14,033,000 | 2,172 |
| Securities | $161,075,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $633,360,000 | 881 |
| Loan loss allowance | $6,633,000 | 951 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,909,000 | 1,077 |
| Other real estate owned | $900,000 | 861 |
| Goodwill and other intangibles | $92,000 | 2,366 |
| All other assets | $27,063,000 | 846 |
| Life insurance assets | $13,949,000 | 731 |
| Total liabilities and capital | $856,315,000 | 932 |
| Total liabilities | $755,181,000 | 931 |
| Total deposits | $656,543,000 | 992 |
| Interest-bearing deposits | $438,590,000 | 1,105 |
| Deposits held in domestic offices | $656,543,000 | 992 |
| % insured | 78.04% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,217,000 | 408 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,421,000 | 1,063 |
| Total equity capital | $101,134,000 | 917 |
| Total bank equity capital | $101,134,000 | 917 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $101,134,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $4,736,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,981,000 | 1,068 |
| Earning assets | $808,468,000 | 914 |
| Long-term assets (5+ years) | $412,511,000 | 634 |
| Average Assets, year-to-date | $853,697,330 | 911 |
| Average Assets, quarterly | $853,429,000 | 921 |
| Volatile liabilities | $78,023,000 | 800 |
| Insider loans | $1,328,000 | 2,606 |
| FHLB advances | $93,217,000 | 368 |
| Loans and leases held for sale | $324,000 | 1,335 |
| Unused loan commitments | $85,567,000 | 1,137 |
| Tier 1 (core) risk-based capital | $106,147,000 | 827 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $635,594,000 | 928 |
| Total unused commitments | $85,567,000 | 1,137 |
| Derivatives | $5,781,000 | 857 |
| 2019-03-31 | Rank |
| # of Employees: | 162 | 874 |
| Assets and Liabilities |
| Total Assets: | $850,543,000 | 926 |
| Cash and due from depository institutions | $24,482,000 | 874 |
| Interest-bearing balances | $13,558,000 | 2,324 |
| Securities | $163,059,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $622,524,000 | 887 |
| Loan loss allowance | $6,479,000 | 977 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,876,000 | 1,077 |
| Other real estate owned | $1,284,000 | 874 |
| Goodwill and other intangibles | $78,000 | 2,412 |
| All other assets | $27,240,000 | 836 |
| Life insurance assets | $13,878,000 | 737 |
| Total liabilities and capital | $850,543,000 | 926 |
| Total liabilities | $752,253,000 | 925 |
| Total deposits | $667,534,000 | 973 |
| Interest-bearing deposits | $453,117,000 | 1,076 |
| Deposits held in domestic offices | $667,534,000 | 973 |
| % insured | 76.60% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $79,508,000 | 442 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,211,000 | 1,057 |
| Total equity capital | $98,290,000 | 916 |
| Total bank equity capital | $98,290,000 | 916 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $98,290,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,858,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,804,000 | 1,094 |
| Earning assets | $799,141,000 | 910 |
| Long-term assets (5+ years) | $417,626,000 | 631 |
| Average Assets, year-to-date | $852,388,500 | 919 |
| Average Assets, quarterly | $852,388,500 | 919 |
| Volatile liabilities | $78,290,000 | 788 |
| Insider loans | $1,341,000 | 2,614 |
| FHLB advances | $79,508,000 | 397 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $79,496,000 | 1,193 |
| Tier 1 (core) risk-based capital | $104,362,000 | 824 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $626,210,000 | 937 |
| Total unused commitments | $79,496,000 | 1,194 |
| Derivatives | $2,807,000 | 919 |
| 2018-12-31 | Rank |
| # of Employees: | 163 | 875 |
| Assets and Liabilities |
| Total Assets: | $854,234,000 | 921 |
| Cash and due from depository institutions | $62,669,000 | 875 |
| Interest-bearing balances | $51,178,000 | 667 |
| Securities | $133,715,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $616,256,000 | 898 |
| Loan loss allowance | $6,380,000 | 987 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,889,000 | 1,029 |
| Other real estate owned | $1,232,000 | 875 |
| Goodwill and other intangibles | $137,000 | 2,335 |
| All other assets | $28,336,000 | 814 |
| Life insurance assets | $16,447,000 | 616 |
| Total liabilities and capital | $854,234,000 | 921 |
| Total liabilities | $758,520,000 | 921 |
| Total deposits | $661,237,000 | 974 |
| Interest-bearing deposits | $443,628,000 | 1,085 |
| Deposits held in domestic offices | $661,237,000 | 974 |
| % insured | 77.42% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,211,000 | 426 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,072,000 | 934 |
| Total equity capital | $95,714,000 | 919 |
| Total bank equity capital | $95,714,000 | 919 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $95,714,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,097,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,625,000 | 1,192 |
| Earning assets | $801,149,000 | 902 |
| Long-term assets (5+ years) | $393,950,000 | 656 |
| Average Assets, year-to-date | $836,567,800 | 911 |
| Average Assets, quarterly | $851,646,000 | 915 |
| Volatile liabilities | $78,619,000 | 806 |
| Insider loans | $1,406,000 | 2,574 |
| FHLB advances | $91,211,000 | 395 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $101,187,000 | 1,026 |
| Tier 1 (core) risk-based capital | $102,015,000 | 839 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $609,639,000 | 950 |
| Total unused commitments | $101,187,000 | 1,026 |
| Derivatives | $839,000 | 1,084 |
| 2018-09-30 | Rank |
| # of Employees: | 166 | 867 |
| Assets and Liabilities |
| Total Assets: | $849,058,000 | 912 |
| Cash and due from depository institutions | $27,681,000 | 867 |
| Interest-bearing balances | $19,097,000 | 1,550 |
| Securities | $162,935,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $615,552,000 | 894 |
| Loan loss allowance | $6,224,000 | 1,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,916,000 | 1,021 |
| Other real estate owned | $1,733,000 | 867 |
| Goodwill and other intangibles | $194,000 | 2,248 |
| All other assets | $29,047,000 | 790 |
| Life insurance assets | $16,373,000 | 615 |
| Total liabilities and capital | $849,058,000 | 912 |
| Total liabilities | $754,841,000 | 908 |
| Total deposits | $649,016,000 | 980 |
| Interest-bearing deposits | $503,360,000 | 962 |
| Deposits held in domestic offices | $649,016,000 | 980 |
| % insured | 78.32% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $98,901,000 | 407 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,924,000 | 841 |
| Total equity capital | $94,217,000 | 921 |
| Total bank equity capital | $94,217,000 | 921 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $94,217,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,121,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,600,000 | 1,237 |
| Earning assets | $797,584,000 | 896 |
| Long-term assets (5+ years) | $382,889,000 | 670 |
| Average Assets, year-to-date | $832,151,250 | 914 |
| Average Assets, quarterly | $840,602,500 | 921 |
| Volatile liabilities | $80,687,000 | 789 |
| Insider loans | $1,356,000 | 2,639 |
| FHLB advances | $98,901,000 | 380 |
| Loans and leases held for sale | $112,000 | 1,531 |
| Unused loan commitments | $84,398,000 | 1,146 |
| Tier 1 (core) risk-based capital | $98,892,000 | 852 |
| Tier 2 risk-based capital | $143,000 | 5,247 |
| Total risk weighted assets | $717,220,000 | 818 |
| Total unused commitments | $84,398,000 | 1,146 |
| Derivatives | $5,313,000 | 790 |
| 2018-06-30 | Rank |
| # of Employees: | 160 | 900 |
| Assets and Liabilities |
| Total Assets: | $832,147,000 | 930 |
| Cash and due from depository institutions | $21,899,000 | 900 |
| Interest-bearing balances | $13,553,000 | 2,062 |
| Securities | $164,920,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $599,915,000 | 898 |
| Loan loss allowance | $6,086,000 | 1,023 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,073,000 | 1,001 |
| Other real estate owned | $3,453,000 | 900 |
| Goodwill and other intangibles | $259,000 | 2,158 |
| All other assets | $29,628,000 | 759 |
| Life insurance assets | $16,294,000 | 617 |
| Total liabilities and capital | $832,147,000 | 930 |
| Total liabilities | $740,390,000 | 929 |
| Total deposits | $621,681,000 | 1,011 |
| Interest-bearing deposits | $469,862,000 | 1,032 |
| Deposits held in domestic offices | $621,681,000 | 1,011 |
| % insured | 82.11% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,966,000 | 390 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,743,000 | 825 |
| Total equity capital | $91,757,000 | 928 |
| Total bank equity capital | $91,757,000 | 928 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $91,757,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,204,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,602,000 | 1,106 |
| Earning assets | $778,388,000 | 919 |
| Long-term assets (5+ years) | $365,658,000 | 703 |
| Average Assets, year-to-date | $826,515,670 | 926 |
| Average Assets, quarterly | $825,039,000 | 933 |
| Volatile liabilities | $78,818,000 | 806 |
| Insider loans | $1,354,000 | 2,666 |
| FHLB advances | $111,966,000 | 362 |
| Loans and leases held for sale | $343,000 | 1,332 |
| Unused loan commitments | $98,430,000 | 1,042 |
| Tier 1 (core) risk-based capital | $96,512,000 | 862 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $708,563,000 | 818 |
| Total unused commitments | $98,430,000 | 1,042 |
| Derivatives | $8,612,000 | 726 |
| 2018-03-31 | Rank |
| # of Employees: | 160 | 902 |
| Assets and Liabilities |
| Total Assets: | $817,931,000 | 944 |
| Cash and due from depository institutions | $17,870,000 | 902 |
| Interest-bearing balances | $10,307,000 | 2,717 |
| Securities | $167,763,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
| Net loans & leases | $587,289,000 | 912 |
| Loan loss allowance | $5,926,000 | 1,046 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,106,000 | 997 |
| Other real estate owned | $2,999,000 | 902 |
| Goodwill and other intangibles | $323,000 | 2,081 |
| All other assets | $29,580,000 | 749 |
| Life insurance assets | $16,222,000 | 621 |
| Total liabilities and capital | $817,931,000 | 944 |
| Total liabilities | $727,431,000 | 939 |
| Total deposits | $619,423,000 | 1,015 |
| Interest-bearing deposits | $474,166,000 | 1,025 |
| Deposits held in domestic offices | $619,423,000 | 1,015 |
| % insured | 80.93% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,766,000 | 387 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,242,000 | 868 |
| Total equity capital | $90,500,000 | 934 |
| Total bank equity capital | $90,500,000 | 934 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $90,500,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,701,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,386,000 | 1,146 |
| Earning assets | $765,360,000 | 926 |
| Long-term assets (5+ years) | $349,747,000 | 735 |
| Average Assets, year-to-date | $823,700,000 | 932 |
| Average Assets, quarterly | $823,700,000 | 932 |
| Volatile liabilities | $67,297,000 | 864 |
| Insider loans | $1,385,000 | 2,649 |
| FHLB advances | $101,766,000 | 355 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $89,370,000 | 1,104 |
| Tier 1 (core) risk-based capital | $94,552,000 | 866 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $698,730,000 | 821 |
| Total unused commitments | $89,370,000 | 1,104 |
| Derivatives | $10,885,000 | 682 |
| 2017-12-31 | Rank |
| # of Employees: | 160 | 908 |
| Assets and Liabilities |
| Total Assets: | $829,469,000 | 927 |
| Cash and due from depository institutions | $33,732,000 | 908 |
| Interest-bearing balances | $24,985,000 | 1,264 |
| Securities | $174,712,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
| Net loans & leases | $577,406,000 | 923 |
| Loan loss allowance | $5,834,000 | 1,049 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,264,000 | 989 |
| Other real estate owned | $2,034,000 | 908 |
| Goodwill and other intangibles | $388,000 | 2,025 |
| All other assets | $28,932,000 | 767 |
| Life insurance assets | $16,154,000 | 625 |
| Total liabilities and capital | $829,469,000 | 927 |
| Total liabilities | $737,811,000 | 927 |
| Total deposits | $613,347,000 | 1,024 |
| Interest-bearing deposits | $468,688,000 | 1,031 |
| Deposits held in domestic offices | $613,347,000 | 1,023 |
| % insured | 81.21% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $116,189,000 | 371 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,275,000 | 706 |
| Total equity capital | $91,658,000 | 926 |
| Total bank equity capital | $91,658,000 | 926 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $91,658,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $6,445,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,424,000 | 1,213 |
| Earning assets | $777,104,000 | 908 |
| Long-term assets (5+ years) | $349,246,000 | 740 |
| Average Assets, year-to-date | $819,326,400 | 912 |
| Average Assets, quarterly | $825,738,500 | 930 |
| Volatile liabilities | $78,658,000 | 794 |
| Insider loans | $1,514,000 | 2,574 |
| FHLB advances | $116,189,000 | 341 |
| Loans and leases held for sale | $126,000 | 1,531 |
| Unused loan commitments | $95,778,000 | 1,042 |
| Tier 1 (core) risk-based capital | $92,946,000 | 875 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $703,708,000 | 817 |
| Total unused commitments | $95,778,000 | 1,042 |
| Derivatives | $6,101,000 | 746 |
| 2017-09-30 | Rank |
| # of Employees: | 165 | 884 |
| Assets and Liabilities |
| Total Assets: | $822,008,000 | 940 |
| Cash and due from depository institutions | $19,271,000 | 884 |
| Interest-bearing balances | $11,937,000 | 2,292 |
| Securities | $181,421,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
| Net loans & leases | $575,775,000 | 919 |
| Loan loss allowance | $5,784,000 | 1,080 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,265,000 | 990 |
| Other real estate owned | $2,372,000 | 884 |
| Goodwill and other intangibles | $398,000 | 2,015 |
| All other assets | $30,505,000 | 745 |
| Life insurance assets | $16,083,000 | 626 |
| Total liabilities and capital | $822,009,000 | 940 |
| Total liabilities | $731,433,000 | 940 |
| Total deposits | $622,901,000 | 1,001 |
| Interest-bearing deposits | $479,872,000 | 1,007 |
| Deposits held in domestic offices | $622,901,000 | 1,000 |
| % insured | 80.59% | 3,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $99,073,000 | 416 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,459,000 | 664 |
| Total equity capital | $90,576,000 | 930 |
| Total bank equity capital | $90,576,000 | 930 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $90,576,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,301,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,217,000 | 1,341 |
| Earning assets | $769,134,000 | 917 |
| Long-term assets (5+ years) | $351,380,000 | 733 |
| Average Assets, year-to-date | $816,790,750 | 916 |
| Average Assets, quarterly | $814,458,000 | 939 |
| Volatile liabilities | $58,819,000 | 991 |
| Insider loans | $1,450,000 | 2,651 |
| FHLB advances | $99,073,000 | 389 |
| Loans and leases held for sale | $136,000 | 1,597 |
| Unused loan commitments | $117,155,000 | 919 |
| Tier 1 (core) risk-based capital | $91,907,000 | 879 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $704,341,000 | 811 |
| Total unused commitments | $117,155,000 | 919 |
| Derivatives | $8,639,000 | 739 |
| 2017-06-30 | Rank |
| # of Employees: | 166 | 879 |
| Assets and Liabilities |
| Total Assets: | $806,908,000 | 954 |
| Cash and due from depository institutions | $22,297,000 | 879 |
| Interest-bearing balances | $15,389,000 | 1,921 |
| Securities | $183,714,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
| Net loans & leases | $553,066,000 | 945 |
| Loan loss allowance | $5,767,000 | 1,085 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,444,000 | 983 |
| Other real estate owned | $3,223,000 | 879 |
| Goodwill and other intangibles | $467,000 | 1,937 |
| All other assets | $31,696,000 | 705 |
| Life insurance assets | $16,009,000 | 621 |
| Total liabilities and capital | $806,908,000 | 954 |
| Total liabilities | $717,906,000 | 951 |
| Total deposits | $607,980,000 | 1,019 |
| Interest-bearing deposits | $461,419,000 | 1,050 |
| Deposits held in domestic offices | $607,980,000 | 1,018 |
| % insured | 83.82% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,086,000 | 412 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,840,000 | 677 |
| Total equity capital | $89,002,000 | 942 |
| Total bank equity capital | $89,002,000 | 942 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $89,002,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $9,463,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,260,000 | 1,180 |
| Earning assets | $752,170,000 | 941 |
| Long-term assets (5+ years) | $333,327,000 | 766 |
| Average Assets, year-to-date | $815,051,670 | 926 |
| Average Assets, quarterly | $810,428,000 | 937 |
| Volatile liabilities | $56,192,000 | 990 |
| Insider loans | $1,484,000 | 2,620 |
| FHLB advances | $101,086,000 | 378 |
| Loans and leases held for sale | $233,000 | 1,514 |
| Unused loan commitments | $107,821,000 | 969 |
| Tier 1 (core) risk-based capital | $90,641,000 | 884 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $686,960,000 | 821 |
| Total unused commitments | $107,821,000 | 969 |
| Derivatives | $4,915,000 | 879 |
| 2017-03-31 | Rank |
| # of Employees: | 161 | 913 |
| Assets and Liabilities |
| Total Assets: | $813,948,000 | 940 |
| Cash and due from depository institutions | $30,040,000 | 913 |
| Interest-bearing balances | $22,898,000 | 1,522 |
| Securities | $175,553,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
| Net loans & leases | $560,394,000 | 912 |
| Loan loss allowance | $5,758,000 | 1,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,607,000 | 973 |
| Other real estate owned | $2,574,000 | 913 |
| Goodwill and other intangibles | $527,000 | 1,884 |
| All other assets | $32,252,000 | 690 |
| Life insurance assets | $15,940,000 | 618 |
| Total liabilities and capital | $813,948,000 | 940 |
| Total liabilities | $727,197,000 | 927 |
| Total deposits | $615,431,000 | 1,004 |
| Interest-bearing deposits | $464,429,000 | 1,049 |
| Deposits held in domestic offices | $615,431,000 | 1,004 |
| % insured | 80.71% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $101,614,000 | 377 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,152,000 | 617 |
| Total equity capital | $86,751,000 | 949 |
| Total bank equity capital | $86,751,000 | 948 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $86,751,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $12,303,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,910,000 | 1,345 |
| Earning assets | $758,846,000 | 928 |
| Long-term assets (5+ years) | $342,277,000 | 747 |
| Average Assets, year-to-date | $819,123,500 | 923 |
| Average Assets, quarterly | $819,123,500 | 923 |
| Volatile liabilities | $53,216,000 | 991 |
| Insider loans | $1,292,000 | 2,826 |
| FHLB advances | $101,614,000 | 342 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $112,705,000 | 929 |
| Tier 1 (core) risk-based capital | $89,217,000 | 885 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $691,492,000 | 802 |
| Total unused commitments | $112,705,000 | 929 |
| Derivatives | $4,851,000 | 880 |
| 2016-12-31 | Rank |
| # of Employees: | 164 | 883 |
| Assets and Liabilities |
| Total Assets: | $824,299,000 | 914 |
| Cash and due from depository institutions | $55,690,000 | 883 |
| Interest-bearing balances | $44,430,000 | 771 |
| Securities | $158,707,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
| Net loans & leases | $561,805,000 | 913 |
| Loan loss allowance | $5,878,000 | 1,070 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,683,000 | 962 |
| Other real estate owned | $1,612,000 | 883 |
| Goodwill and other intangibles | $625,000 | 1,812 |
| All other assets | $33,176,000 | 689 |
| Life insurance assets | $15,874,000 | 614 |
| Total liabilities and capital | $824,299,000 | 914 |
| Total liabilities | $738,548,000 | 902 |
| Total deposits | $604,912,000 | 1,008 |
| Interest-bearing deposits | $452,168,000 | 1,053 |
| Deposits held in domestic offices | $604,912,000 | 1,007 |
| % insured | 81.82% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $119,624,000 | 349 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,012,000 | 484 |
| Total equity capital | $85,751,000 | 949 |
| Total bank equity capital | $85,751,000 | 948 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $85,751,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $13,105,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,966,000 | 1,407 |
| Earning assets | $764,943,000 | 907 |
| Long-term assets (5+ years) | $330,317,000 | 766 |
| Average Assets, year-to-date | $799,257,600 | 907 |
| Average Assets, quarterly | $817,392,000 | 917 |
| Volatile liabilities | $61,477,000 | 879 |
| Insider loans | $1,300,000 | 2,838 |
| FHLB advances | $119,624,000 | 317 |
| Loans and leases held for sale | $151,000 | 1,637 |
| Unused loan commitments | $91,035,000 | 1,061 |
| Tier 1 (core) risk-based capital | $90,912,000 | 859 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $674,352,000 | 813 |
| Total unused commitments | $91,035,000 | 1,061 |
| Derivatives | $1,590,000 | 1,116 |
| 2016-09-30 | Rank |
| # of Employees: | 166 | 880 |
| Assets and Liabilities |
| Total Assets: | $810,485,000 | 921 |
| Cash and due from depository institutions | $35,606,000 | 880 |
| Interest-bearing balances | $28,720,000 | 1,224 |
| Securities | $160,330,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
| Net loans & leases | $567,589,000 | 896 |
| Loan loss allowance | $5,907,000 | 1,061 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,648,000 | 953 |
| Other real estate owned | $605,000 | 880 |
| Goodwill and other intangibles | $692,000 | 1,748 |
| All other assets | $33,014,000 | 682 |
| Life insurance assets | $16,230,000 | 597 |
| Total liabilities and capital | $810,485,000 | 921 |
| Total liabilities | $725,155,000 | 906 |
| Total deposits | $581,834,000 | 1,027 |
| Interest-bearing deposits | $442,136,000 | 1,060 |
| Deposits held in domestic offices | $581,834,000 | 1,027 |
| % insured | 82.73% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $133,481,000 | 326 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,840,000 | 667 |
| Total equity capital | $85,330,000 | 972 |
| Total bank equity capital | $85,330,000 | 970 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $85,330,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $11,502,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,946,000 | 1,417 |
| Earning assets | $756,640,000 | 906 |
| Long-term assets (5+ years) | $339,288,000 | 747 |
| Average Assets, year-to-date | $792,997,250 | 910 |
| Average Assets, quarterly | $802,764,000 | 918 |
| Volatile liabilities | $71,648,000 | 777 |
| Insider loans | $6,475,000 | 947 |
| FHLB advances | $133,481,000 | 297 |
| Loans and leases held for sale | $1,782,000 | 926 |
| Unused loan commitments | $103,439,000 | 963 |
| Tier 1 (core) risk-based capital | $87,701,000 | 888 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $683,395,000 | 790 |
| Total unused commitments | $103,439,000 | 963 |
| Derivatives | $7,538,000 | 848 |
| 2016-06-30 | Rank |
| # of Employees: | 164 | 894 |
| Assets and Liabilities |
| Total Assets: | $795,043,000 | 923 |
| Cash and due from depository institutions | $21,262,000 | 894 |
| Interest-bearing balances | $12,398,000 | 2,331 |
| Securities | $161,701,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
| Net loans & leases | $564,102,000 | 894 |
| Loan loss allowance | $6,175,000 | 1,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,773,000 | 936 |
| Other real estate owned | $960,000 | 894 |
| Goodwill and other intangibles | $756,000 | 1,701 |
| All other assets | $33,488,000 | 668 |
| Life insurance assets | $16,161,000 | 598 |
| Total liabilities and capital | $795,043,000 | 923 |
| Total liabilities | $710,421,000 | 915 |
| Total deposits | $566,575,000 | 1,047 |
| Interest-bearing deposits | $425,075,000 | 1,097 |
| Deposits held in domestic offices | $566,575,000 | 1,047 |
| % insured | 83.86% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $134,335,000 | 328 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,511,000 | 673 |
| Total equity capital | $84,622,000 | 972 |
| Total bank equity capital | $84,622,000 | 971 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $84,622,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $11,839,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,133,000 | 1,212 |
| Earning assets | $738,202,000 | 916 |
| Long-term assets (5+ years) | $331,746,000 | 747 |
| Average Assets, year-to-date | $787,168,000 | 915 |
| Average Assets, quarterly | $788,092,500 | 926 |
| Volatile liabilities | $64,898,000 | 847 |
| Insider loans | $6,572,000 | 955 |
| FHLB advances | $134,335,000 | 301 |
| Loans and leases held for sale | $1,264,000 | 1,053 |
| Unused loan commitments | $95,104,000 | 1,029 |
| Tier 1 (core) risk-based capital | $87,273,000 | 879 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $684,582,000 | 780 |
| Total unused commitments | $95,104,000 | 1,029 |
| Derivatives | $4,067,000 | 967 |
| 2016-03-31 | Rank |
| # of Employees: | 164 | 888 |
| Assets and Liabilities |
| Total Assets: | $781,142,000 | 931 |
| Cash and due from depository institutions | $26,939,000 | 888 |
| Interest-bearing balances | $18,399,000 | 1,880 |
| Securities | $164,003,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
| Net loans & leases | $542,069,000 | 898 |
| Loan loss allowance | $6,163,000 | 1,018 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,427,000 | 961 |
| Other real estate owned | $987,000 | 888 |
| Goodwill and other intangibles | $871,000 | 1,619 |
| All other assets | $33,845,000 | 667 |
| Life insurance assets | $16,092,000 | 591 |
| Total liabilities and capital | $781,142,000 | 931 |
| Total liabilities | $697,762,000 | 925 |
| Total deposits | $554,251,000 | 1,065 |
| Interest-bearing deposits | $424,846,000 | 1,105 |
| Deposits held in domestic offices | $554,251,000 | 1,065 |
| % insured | 82.39% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $134,092,000 | 288 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,419,000 | 648 |
| Total equity capital | $83,380,000 | 968 |
| Total bank equity capital | $83,380,000 | 967 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $83,380,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $11,476,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,953,000 | 1,310 |
| Earning assets | $724,472,000 | 926 |
| Long-term assets (5+ years) | $318,886,000 | 769 |
| Average Assets, year-to-date | $783,230,500 | 923 |
| Average Assets, quarterly | $783,230,500 | 923 |
| Volatile liabilities | $63,161,000 | 805 |
| Insider loans | $7,087,000 | 883 |
| FHLB advances | $134,092,000 | 260 |
| Loans and leases held for sale | $79,000 | 1,763 |
| Unused loan commitments | $112,212,000 | 900 |
| Tier 1 (core) risk-based capital | $86,550,000 | 878 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $664,379,000 | 788 |
| Total unused commitments | $112,212,000 | 900 |
| Derivatives | $3,345,000 | 984 |
| 2015-12-31 | Rank |
| # of Employees: | 162 | 897 |
| Assets and Liabilities |
| Total Assets: | $785,319,000 | 915 |
| Cash and due from depository institutions | $26,135,000 | 897 |
| Interest-bearing balances | $16,603,000 | 1,876 |
| Securities | $154,164,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $555,262,000 | 871 |
| Loan loss allowance | $6,210,000 | 1,000 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,333,000 | 972 |
| Other real estate owned | $1,663,000 | 897 |
| Goodwill and other intangibles | $1,021,000 | 1,533 |
| All other assets | $34,740,000 | 637 |
| Life insurance assets | $16,550,000 | 568 |
| Total liabilities and capital | $785,319,000 | 915 |
| Total liabilities | $703,622,000 | 904 |
| Total deposits | $558,035,000 | 1,039 |
| Interest-bearing deposits | $420,812,000 | 1,103 |
| Deposits held in domestic offices | $558,035,000 | 1,039 |
| % insured | 81.57% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $134,802,000 | 299 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,785,000 | 576 |
| Total equity capital | $81,697,000 | 968 |
| Total bank equity capital | $81,697,000 | 965 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $81,697,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $12,288,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,026,000 | 1,320 |
| Earning assets | $726,030,000 | 915 |
| Long-term assets (5+ years) | $316,901,000 | 774 |
| Average Assets, year-to-date | $774,900,000 | 894 |
| Average Assets, quarterly | $787,297,500 | 908 |
| Volatile liabilities | $56,048,000 | 909 |
| Insider loans | $6,644,000 | 948 |
| FHLB advances | $134,802,000 | 269 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $95,004,000 | 1,006 |
| Tier 1 (core) risk-based capital | $87,743,000 | 850 |
| Tier 2 risk-based capital | $824,000 | 4,040 |
| Total risk weighted assets | $683,912,000 | 756 |
| Total unused commitments | $95,004,000 | 1,006 |
| Derivatives | $1,759,000 | 1,064 |
| 2015-09-30 | Rank |
| # of Employees: | 160 | 916 |
| Assets and Liabilities |
| Total Assets: | $789,276,000 | 911 |
| Cash and due from depository institutions | $28,934,000 | 916 |
| Interest-bearing balances | $20,804,000 | 1,553 |
| Securities | $152,565,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
| Net loans & leases | $556,931,000 | 861 |
| Loan loss allowance | $6,176,000 | 1,024 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,384,000 | 959 |
| Other real estate owned | $1,873,000 | 916 |
| Goodwill and other intangibles | $1,138,000 | 1,486 |
| All other assets | $35,450,000 | 633 |
| Life insurance assets | $16,478,000 | 558 |
| Total liabilities and capital | $789,276,000 | 911 |
| Total liabilities | $709,134,000 | 901 |
| Total deposits | $561,461,000 | 1,034 |
| Interest-bearing deposits | $429,899,000 | 1,075 |
| Deposits held in domestic offices | $561,461,000 | 1,034 |
| % insured | 79.59% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $135,508,000 | 290 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,165,000 | 545 |
| Total equity capital | $80,142,000 | 985 |
| Total bank equity capital | $80,142,000 | 984 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $80,142,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $11,118,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,066,000 | 1,314 |
| Earning assets | $730,301,000 | 901 |
| Long-term assets (5+ years) | $316,226,000 | 780 |
| Average Assets, year-to-date | $772,295,250 | 897 |
| Average Assets, quarterly | $780,200,500 | 905 |
| Volatile liabilities | $50,084,000 | 982 |
| Insider loans | $6,200,000 | 1,007 |
| FHLB advances | $135,508,000 | 260 |
| Loans and leases held for sale | $225,000 | 1,604 |
| Unused loan commitments | $99,964,000 | 967 |
| Tier 1 (core) risk-based capital | $86,772,000 | 864 |
| Tier 2 risk-based capital | $757,000 | 4,256 |
| Total risk weighted assets | $693,683,000 | 741 |
| Total unused commitments | $99,964,000 | 967 |
| Derivatives | $4,022,000 | 920 |
| 2015-06-30 | Rank |
| # of Employees: | 161 | 916 |
| Assets and Liabilities |
| Total Assets: | $771,125,000 | 920 |
| Cash and due from depository institutions | $19,861,000 | 916 |
| Interest-bearing balances | $11,866,000 | 2,341 |
| Securities | $152,073,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
| Net loans & leases | $547,542,000 | 872 |
| Loan loss allowance | $6,115,000 | 1,041 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,563,000 | 947 |
| Other real estate owned | $2,930,000 | 916 |
| Goodwill and other intangibles | $1,260,000 | 1,433 |
| All other assets | $34,895,000 | 645 |
| Life insurance assets | $16,451,000 | 551 |
| Total liabilities and capital | $771,125,000 | 920 |
| Total liabilities | $690,044,000 | 907 |
| Total deposits | $542,263,000 | 1,054 |
| Interest-bearing deposits | $411,896,000 | 1,127 |
| Deposits held in domestic offices | $542,263,000 | 1,053 |
| % insured | 83.01% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $136,211,000 | 296 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,570,000 | 561 |
| Total equity capital | $81,081,000 | 963 |
| Total bank equity capital | $81,081,000 | 962 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $81,081,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $11,469,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,121,000 | 1,193 |
| Earning assets | $711,482,000 | 921 |
| Long-term assets (5+ years) | $304,744,000 | 791 |
| Average Assets, year-to-date | $766,635,000 | 908 |
| Average Assets, quarterly | $771,849,000 | 910 |
| Volatile liabilities | $47,634,000 | 1,050 |
| Insider loans | $6,253,000 | 991 |
| FHLB advances | $136,211,000 | 269 |
| Loans and leases held for sale | $139,000 | 1,814 |
| Unused loan commitments | $90,834,000 | 1,021 |
| Tier 1 (core) risk-based capital | $86,858,000 | 855 |
| Tier 2 risk-based capital | $1,530,000 | 2,905 |
| Total risk weighted assets | $685,949,000 | 744 |
| Total unused commitments | $90,834,000 | 1,021 |
| Derivatives | $2,881,000 | 997 |
| 2015-03-31 | Rank |
| # of Employees: | 167 | 877 |
| Assets and Liabilities |
| Total Assets: | $772,573,000 | 911 |
| Cash and due from depository institutions | $25,049,000 | 877 |
| Interest-bearing balances | $16,520,000 | 2,137 |
| Securities | $157,717,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
| Net loans & leases | $539,101,000 | 867 |
| Loan loss allowance | $5,957,000 | 1,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,623,000 | 933 |
| Other real estate owned | $2,688,000 | 877 |
| Goodwill and other intangibles | $1,364,000 | 1,377 |
| All other assets | $34,030,000 | 646 |
| Life insurance assets | $16,375,000 | 552 |
| Total liabilities and capital | $772,573,000 | 911 |
| Total liabilities | $691,201,000 | 901 |
| Total deposits | $543,047,000 | 1,057 |
| Interest-bearing deposits | $416,230,000 | 1,126 |
| Deposits held in domestic offices | $543,047,000 | 1,056 |
| % insured | 81.88% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,822,000 | 271 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,332,000 | 569 |
| Total equity capital | $81,372,000 | 956 |
| Total bank equity capital | $81,372,000 | 956 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $81,372,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $11,905,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,966,000 | 1,263 |
| Earning assets | $713,339,000 | 911 |
| Long-term assets (5+ years) | $299,547,000 | 796 |
| Average Assets, year-to-date | $764,390,000 | 911 |
| Average Assets, quarterly | $764,390,000 | 911 |
| Volatile liabilities | $42,721,000 | 1,100 |
| Insider loans | $6,025,000 | 1,039 |
| FHLB advances | $136,822,000 | 245 |
| Loans and leases held for sale | $874,000 | 1,169 |
| Unused loan commitments | $109,172,000 | 875 |
| Tier 1 (core) risk-based capital | $86,379,000 | 849 |
| Tier 2 risk-based capital | $1,504,000 | 2,908 |
| Total risk weighted assets | $679,789,000 | 739 |
| Total unused commitments | $109,172,000 | 875 |
| Derivatives | $3,958,000 | 949 |
| 2014-12-31 | Rank |
| # of Employees: | 164 | 889 |
| Assets and Liabilities |
| Total Assets: | $756,207,000 | 918 |
| Cash and due from depository institutions | $19,343,000 | 889 |
| Interest-bearing balances | $11,734,000 | 2,476 |
| Securities | $166,547,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
| Net loans & leases | $518,577,000 | 895 |
| Loan loss allowance | $5,862,000 | 1,094 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,707,000 | 923 |
| Other real estate owned | $2,845,000 | 889 |
| Goodwill and other intangibles | $1,524,000 | 1,322 |
| All other assets | $34,663,000 | 630 |
| Life insurance assets | $16,824,000 | 523 |
| Total liabilities and capital | $756,207,000 | 918 |
| Total liabilities | $675,909,000 | 908 |
| Total deposits | $534,441,000 | 1,064 |
| Interest-bearing deposits | $400,464,000 | 1,145 |
| Deposits held in domestic offices | $534,441,000 | 1,063 |
| % insured | 82.72% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,653,000 | 297 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $14,815,000 | 469 |
| Total equity capital | $80,298,000 | 948 |
| Total bank equity capital | $80,298,000 | 948 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $80,298,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $12,689,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,077,000 | 1,220 |
| Earning assets | $696,859,000 | 920 |
| Long-term assets (5+ years) | $293,028,000 | 816 |
| Average Assets, year-to-date | $754,660,000 | 897 |
| Average Assets, quarterly | $759,771,000 | 908 |
| Volatile liabilities | $39,299,000 | 1,203 |
| Insider loans | $6,577,000 | 941 |
| FHLB advances | $126,653,000 | 273 |
| Loans and leases held for sale | $303,000 | 1,453 |
| Unused loan commitments | $110,419,000 | 833 |
| Tier 1 (core) risk-based capital | $85,788,000 | 833 |
| Tier 2 risk-based capital | $7,219,000 | 761 |
| Total risk weighted assets | $575,441,000 | 834 |
| Total unused commitments | $110,419,000 | 833 |
| Derivatives | $1,856,000 | 1,000 |
| 2014-09-30 | Rank |
| # of Employees: | 162 | 905 |
| Assets and Liabilities |
| Total Assets: | $763,335,000 | 906 |
| Cash and due from depository institutions | $28,725,000 | 905 |
| Interest-bearing balances | $20,679,000 | 1,554 |
| Securities | $167,673,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
| Net loans & leases | $516,877,000 | 876 |
| Loan loss allowance | $5,963,000 | 1,100 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,856,000 | 902 |
| Other real estate owned | $3,274,000 | 905 |
| Goodwill and other intangibles | $1,658,000 | 1,282 |
| All other assets | $32,271,000 | 668 |
| Life insurance assets | $16,756,000 | 512 |
| Total liabilities and capital | $763,335,000 | 906 |
| Total liabilities | $679,516,000 | 903 |
| Total deposits | $546,936,000 | 1,012 |
| Interest-bearing deposits | $415,632,000 | 1,108 |
| Deposits held in domestic offices | $546,936,000 | 1,011 |
| % insured | 79.93% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,834,000 | 289 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,746,000 | 814 |
| Total equity capital | $83,819,000 | 904 |
| Total bank equity capital | $83,819,000 | 904 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $83,819,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $14,001,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,998,000 | 1,339 |
| Earning assets | $705,230,000 | 893 |
| Long-term assets (5+ years) | $286,489,000 | 820 |
| Average Assets, year-to-date | $754,273,250 | 910 |
| Average Assets, quarterly | $762,149,500 | 904 |
| Volatile liabilities | $34,268,000 | 1,346 |
| Insider loans | $6,619,000 | 926 |
| FHLB advances | $125,834,000 | 265 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $119,449,000 | 792 |
| Tier 1 (core) risk-based capital | $85,173,000 | 841 |
| Tier 2 risk-based capital | $7,140,000 | 759 |
| Total risk weighted assets | $575,260,000 | 813 |
| Total unused commitments | $119,449,000 | 792 |
| Derivatives | $2,374,000 | 962 |
| 2014-06-30 | Rank |
| # of Employees: | 161 | 910 |
| Assets and Liabilities |
| Total Assets: | $760,964,000 | 908 |
| Cash and due from depository institutions | $13,027,000 | 910 |
| Interest-bearing balances | $3,510,000 | 4,424 |
| Securities | $177,145,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,837 |
| Net loans & leases | $522,184,000 | 850 |
| Loan loss allowance | $5,971,000 | 1,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,956,000 | 896 |
| Other real estate owned | $3,743,000 | 910 |
| Goodwill and other intangibles | $1,791,000 | 1,221 |
| All other assets | $30,117,000 | 711 |
| Life insurance assets | $16,679,000 | 503 |
| Total liabilities and capital | $760,964,000 | 908 |
| Total liabilities | $676,685,000 | 906 |
| Total deposits | $536,467,000 | 1,031 |
| Interest-bearing deposits | $408,054,000 | 1,122 |
| Deposits held in domestic offices | $536,467,000 | 1,030 |
| % insured | 83.11% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $133,203,000 | 267 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,015,000 | 771 |
| Total equity capital | $84,279,000 | 894 |
| Total bank equity capital | $84,279,000 | 894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $84,279,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $15,211,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,291,000 | 1,073 |
| Earning assets | $702,840,000 | 892 |
| Long-term assets (5+ years) | $298,289,000 | 792 |
| Average Assets, year-to-date | $751,252,670 | 909 |
| Average Assets, quarterly | $758,447,000 | 908 |
| Volatile liabilities | $40,386,000 | 1,146 |
| Insider loans | $6,664,000 | 932 |
| FHLB advances | $133,203,000 | 245 |
| Loans and leases held for sale | $485,000 | 1,355 |
| Unused loan commitments | $83,649,000 | 1,014 |
| Tier 1 (core) risk-based capital | $84,206,000 | 832 |
| Tier 2 risk-based capital | $7,897,000 | 673 |
| Total risk weighted assets | $585,849,000 | 792 |
| Total unused commitments | $83,649,000 | 1,014 |
| Derivatives | $3,485,000 | 910 |
| 2014-03-31 | Rank |
| # of Employees: | 166 | 881 |
| Assets and Liabilities |
| Total Assets: | $755,930,000 | 914 |
| Cash and due from depository institutions | $18,371,000 | 881 |
| Interest-bearing balances | $8,612,000 | 3,294 |
| Securities | $177,296,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $511,026,000 | 851 |
| Loan loss allowance | $5,268,000 | 1,280 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,014,000 | 899 |
| Other real estate owned | $2,919,000 | 881 |
| Goodwill and other intangibles | $1,929,000 | 1,188 |
| All other assets | $31,375,000 | 679 |
| Life insurance assets | $16,612,000 | 498 |
| Total liabilities and capital | $755,930,000 | 914 |
| Total liabilities | $674,241,000 | 905 |
| Total deposits | $533,378,000 | 1,060 |
| Interest-bearing deposits | $417,391,000 | 1,120 |
| Deposits held in domestic offices | $533,378,000 | 1,059 |
| % insured | 82.27% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $132,457,000 | 238 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,406,000 | 654 |
| Total equity capital | $81,689,000 | 907 |
| Total bank equity capital | $81,689,000 | 907 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $81,689,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $16,985,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,969,000 | 1,252 |
| Earning assets | $696,934,000 | 896 |
| Long-term assets (5+ years) | $289,278,000 | 803 |
| Average Assets, year-to-date | $746,397,000 | 914 |
| Average Assets, quarterly | $746,397,000 | 914 |
| Volatile liabilities | $45,919,000 | 964 |
| Insider loans | $6,710,000 | 926 |
| FHLB advances | $132,457,000 | 211 |
| Loans and leases held for sale | $172,000 | 1,545 |
| Unused loan commitments | $105,792,000 | 838 |
| Tier 1 (core) risk-based capital | $83,390,000 | 833 |
| Tier 2 risk-based capital | $6,409,000 | 848 |
| Total risk weighted assets | $577,092,000 | 796 |
| Total unused commitments | $105,792,000 | 838 |
| Derivatives | $3,396,000 | 856 |
| 2013-12-31 | Rank |
| # of Employees: | 168 | 881 |
| Assets and Liabilities |
| Total Assets: | $736,864,000 | 922 |
| Cash and due from depository institutions | $20,167,000 | 881 |
| Interest-bearing balances | $11,339,000 | 2,569 |
| Securities | $162,055,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $504,187,000 | 858 |
| Loan loss allowance | $5,627,000 | 1,206 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,164,000 | 887 |
| Other real estate owned | $3,196,000 | 881 |
| Goodwill and other intangibles | $2,071,000 | 1,160 |
| All other assets | $32,024,000 | 680 |
| Life insurance assets | $17,050,000 | 482 |
| Total liabilities and capital | $736,864,000 | 922 |
| Total liabilities | $656,344,000 | 924 |
| Total deposits | $527,768,000 | 1,058 |
| Interest-bearing deposits | $404,697,000 | 1,137 |
| Deposits held in domestic offices | $527,768,000 | 1,057 |
| % insured | 82.88% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,547,000 | 275 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,029,000 | 695 |
| Total equity capital | $80,520,000 | 903 |
| Total bank equity capital | $80,520,000 | 903 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $80,520,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $16,986,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,097,000 | 1,212 |
| Earning assets | $677,581,000 | 910 |
| Long-term assets (5+ years) | $262,780,000 | 857 |
| Average Assets, year-to-date | $731,420,600 | 908 |
| Average Assets, quarterly | $740,528,500 | 906 |
| Volatile liabilities | $37,071,000 | 1,194 |
| Insider loans | $6,757,000 | 905 |
| FHLB advances | $120,547,000 | 248 |
| Loans and leases held for sale | $292,000 | 1,448 |
| Unused loan commitments | $98,746,000 | 849 |
| Tier 1 (core) risk-based capital | $82,488,000 | 832 |
| Tier 2 risk-based capital | $6,947,000 | 777 |
| Total risk weighted assets | $567,227,000 | 808 |
| Total unused commitments | $98,746,000 | 849 |
| Derivatives | $292,000 | 1,273 |
| 2013-09-30 | Rank |
| # of Employees: | 172 | 863 |
| Assets and Liabilities |
| Total Assets: | $744,193,000 | 905 |
| Cash and due from depository institutions | $28,401,000 | 863 |
| Interest-bearing balances | $19,007,000 | 1,780 |
| Securities | $154,239,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $509,505,000 | 835 |
| Loan loss allowance | $5,332,000 | 1,318 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,362,000 | 874 |
| Other real estate owned | $2,498,000 | 863 |
| Goodwill and other intangibles | $2,170,000 | 1,137 |
| All other assets | $34,018,000 | 640 |
| Life insurance assets | $16,814,000 | 479 |
| Total liabilities and capital | $744,193,000 | 905 |
| Total liabilities | $668,703,000 | 893 |
| Total deposits | $529,186,000 | 1,045 |
| Interest-bearing deposits | $412,208,000 | 1,114 |
| Deposits held in domestic offices | $529,186,000 | 1,043 |
| % insured | 82.85% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $125,636,000 | 251 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,881,000 | 473 |
| Total equity capital | $75,490,000 | 961 |
| Total bank equity capital | $75,490,000 | 961 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $75,490,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $19,159,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,039,000 | 1,314 |
| Earning assets | $682,751,000 | 888 |
| Long-term assets (5+ years) | $255,412,000 | 870 |
| Average Assets, year-to-date | $730,059,750 | 917 |
| Average Assets, quarterly | $736,068,500 | 915 |
| Volatile liabilities | $32,394,000 | 1,337 |
| Insider loans | $6,797,000 | 915 |
| FHLB advances | $125,636,000 | 218 |
| Loans and leases held for sale | $128,000 | 1,835 |
| Unused loan commitments | $97,671,000 | 867 |
| Tier 1 (core) risk-based capital | $81,827,000 | 834 |
| Tier 2 risk-based capital | $6,241,000 | 867 |
| Total risk weighted assets | $575,651,000 | 798 |
| Total unused commitments | $97,671,000 | 867 |
| Derivatives | $2,307,000 | 960 |
| 2013-06-30 | Rank |
| # of Employees: | 178 | 833 |
| Assets and Liabilities |
| Total Assets: | $727,944,000 | 917 |
| Cash and due from depository institutions | $25,231,000 | 833 |
| Interest-bearing balances | $14,917,000 | 2,259 |
| Securities | $136,262,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $514,173,000 | 816 |
| Loan loss allowance | $5,240,000 | 1,356 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,553,000 | 856 |
| Other real estate owned | $2,649,000 | 833 |
| Goodwill and other intangibles | $2,327,000 | 1,100 |
| All other assets | $33,749,000 | 645 |
| Life insurance assets | $16,754,000 | 475 |
| Total liabilities and capital | $727,944,000 | 917 |
| Total liabilities | $653,044,000 | 907 |
| Total deposits | $513,080,000 | 1,069 |
| Interest-bearing deposits | $392,929,000 | 1,162 |
| Deposits held in domestic offices | $513,080,000 | 1,068 |
| % insured | 85.46% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $125,724,000 | 243 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,240,000 | 468 |
| Total equity capital | $74,900,000 | 960 |
| Total bank equity capital | $74,900,000 | 960 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $74,900,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $19,678,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,191,000 | 1,176 |
| Earning assets | $665,352,000 | 915 |
| Long-term assets (5+ years) | $235,362,000 | 913 |
| Average Assets, year-to-date | $725,348,670 | 922 |
| Average Assets, quarterly | $722,976,500 | 923 |
| Volatile liabilities | $27,802,000 | 1,510 |
| Insider loans | $6,838,000 | 903 |
| FHLB advances | $125,724,000 | 208 |
| Loans and leases held for sale | $544,000 | 1,534 |
| Unused loan commitments | $99,783,000 | 817 |
| Tier 1 (core) risk-based capital | $81,222,000 | 829 |
| Tier 2 risk-based capital | $6,213,000 | 856 |
| Total risk weighted assets | $578,398,000 | 778 |
| Total unused commitments | $99,783,000 | 817 |
| Derivatives | $5,630,000 | 822 |
| 2013-03-31 | Rank |
| # of Employees: | 177 | 832 |
| Assets and Liabilities |
| Total Assets: | $718,009,000 | 940 |
| Cash and due from depository institutions | $15,457,000 | 832 |
| Interest-bearing balances | $8,577,000 | 3,703 |
| Securities | $128,589,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $521,337,000 | 788 |
| Loan loss allowance | $5,626,000 | 1,283 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,636,000 | 852 |
| Other real estate owned | $3,094,000 | 832 |
| Goodwill and other intangibles | $2,344,000 | 1,099 |
| All other assets | $33,552,000 | 630 |
| Life insurance assets | $16,621,000 | 471 |
| Total liabilities and capital | $718,009,000 | 940 |
| Total liabilities | $642,088,000 | 932 |
| Total deposits | $502,361,000 | 1,108 |
| Interest-bearing deposits | $390,195,000 | 1,192 |
| Deposits held in domestic offices | $502,361,000 | 1,106 |
| % insured | 85.93% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $125,810,000 | 221 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,917,000 | 487 |
| Total equity capital | $75,921,000 | 975 |
| Total bank equity capital | $75,921,000 | 975 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $75,921,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $19,694,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,075,000 | 1,220 |
| Earning assets | $658,503,000 | 924 |
| Long-term assets (5+ years) | $234,643,000 | 897 |
| Average Assets, year-to-date | $724,051,000 | 930 |
| Average Assets, quarterly | $724,051,000 | 930 |
| Volatile liabilities | $27,867,000 | 1,492 |
| Insider loans | $7,027,000 | 872 |
| FHLB advances | $125,810,000 | 183 |
| Loans and leases held for sale | $966,000 | 1,242 |
| Unused loan commitments | $89,755,000 | 884 |
| Tier 1 (core) risk-based capital | $80,690,000 | 827 |
| Tier 2 risk-based capital | $6,868,000 | 765 |
| Total risk weighted assets | $566,879,000 | 777 |
| Total unused commitments | $89,755,000 | 884 |
| Derivatives | $5,844,000 | 818 |
| 2012-12-31 | Rank |
| # of Employees: | 175 | 850 |
| Assets and Liabilities |
| Total Assets: | $730,093,000 | 921 |
| Cash and due from depository institutions | $16,565,000 | 850 |
| Interest-bearing balances | $7,371,000 | 3,717 |
| Securities | $135,028,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $525,203,000 | 787 |
| Loan loss allowance | $5,642,000 | 1,269 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,726,000 | 844 |
| Other real estate owned | $2,375,000 | 850 |
| Goodwill and other intangibles | $2,309,000 | 1,107 |
| All other assets | $34,887,000 | 623 |
| Life insurance assets | $16,890,000 | 450 |
| Total liabilities and capital | $730,092,000 | 921 |
| Total liabilities | $656,475,000 | 915 |
| Total deposits | $510,167,000 | 1,086 |
| Interest-bearing deposits | $388,919,000 | 1,189 |
| Deposits held in domestic offices | $510,167,000 | 1,084 |
| % insured | 90.99% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $132,897,000 | 219 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,411,000 | 498 |
| Total equity capital | $73,617,000 | 986 |
| Total bank equity capital | $73,617,000 | 985 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $73,617,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $18,744,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,100,000 | 1,233 |
| Earning assets | $667,602,000 | 912 |
| Long-term assets (5+ years) | $237,474,000 | 871 |
| Average Assets, year-to-date | $726,308,800 | 912 |
| Average Assets, quarterly | $733,422,500 | 916 |
| Volatile liabilities | $36,553,000 | 1,214 |
| Insider loans | $6,666,000 | 933 |
| FHLB advances | $132,897,000 | 192 |
| Loans and leases held for sale | $1,237,000 | 1,342 |
| Unused loan commitments | $94,103,000 | 805 |
| Tier 1 (core) risk-based capital | $79,299,000 | 840 |
| Tier 2 risk-based capital | $6,265,000 | 845 |
| Total risk weighted assets | $569,102,000 | 772 |
| Total unused commitments | $94,103,000 | 805 |
| Derivatives | $4,960,000 | 883 |
| 2012-09-30 | Rank |
| # of Employees: | 175 | 841 |
| Assets and Liabilities |
| Total Assets: | $736,752,000 | 920 |
| Cash and due from depository institutions | $14,276,000 | 841 |
| Interest-bearing balances | $3,965,000 | 4,596 |
| Securities | $158,248,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $511,883,000 | 814 |
| Loan loss allowance | $4,460,000 | 1,630 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,772,000 | 839 |
| Other real estate owned | $1,434,000 | 841 |
| Goodwill and other intangibles | $2,121,000 | 1,152 |
| All other assets | $35,018,000 | 635 |
| Life insurance assets | $16,761,000 | 444 |
| Total liabilities and capital | $736,752,000 | 920 |
| Total liabilities | $662,787,000 | 907 |
| Total deposits | $505,765,000 | 1,094 |
| Interest-bearing deposits | $393,271,000 | 1,176 |
| Deposits held in domestic offices | $505,765,000 | 1,092 |
| % insured | 95.33% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $143,483,000 | 214 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $13,539,000 | 521 |
| Total equity capital | $73,965,000 | 991 |
| Total bank equity capital | $73,965,000 | 990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $73,965,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $19,960,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,257,000 | 1,262 |
| Earning assets | $674,096,000 | 911 |
| Long-term assets (5+ years) | $241,081,000 | 840 |
| Average Assets, year-to-date | $725,362,750 | 919 |
| Average Assets, quarterly | $730,610,500 | 921 |
| Volatile liabilities | $42,801,000 | 1,074 |
| Insider loans | $6,832,000 | 900 |
| FHLB advances | $143,483,000 | 180 |
| Loans and leases held for sale | $1,400,000 | 1,269 |
| Unused loan commitments | $113,417,000 | 687 |
| Tier 1 (core) risk-based capital | $78,141,000 | 857 |
| Tier 2 risk-based capital | $5,459,000 | 983 |
| Total risk weighted assets | $564,313,000 | 778 |
| Total unused commitments | $113,417,000 | 687 |
| Derivatives | $16,218,000 | 618 |
| 2012-06-30 | Rank |
| # of Employees: | 171 | 875 |
| Assets and Liabilities |
| Total Assets: | $724,469,000 | 926 |
| Cash and due from depository institutions | $20,266,000 | 875 |
| Interest-bearing balances | $10,860,000 | 2,912 |
| Securities | $133,801,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $516,937,000 | 798 |
| Loan loss allowance | $5,163,000 | 1,463 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,858,000 | 829 |
| Other real estate owned | $1,535,000 | 875 |
| Goodwill and other intangibles | $1,982,000 | 1,174 |
| All other assets | $36,090,000 | 628 |
| Life insurance assets | $16,607,000 | 440 |
| Total liabilities and capital | $724,469,000 | 926 |
| Total liabilities | $653,103,000 | 913 |
| Total deposits | $500,433,000 | 1,097 |
| Interest-bearing deposits | $387,831,000 | 1,191 |
| Deposits held in domestic offices | $500,433,000 | 1,094 |
| % insured | 91.43% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $141,067,000 | 226 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,603,000 | 552 |
| Total equity capital | $71,366,000 | 1,006 |
| Total bank equity capital | $71,366,000 | 1,004 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $71,366,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $18,808,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,354,000 | 1,117 |
| Earning assets | $661,598,000 | 922 |
| Long-term assets (5+ years) | $225,032,000 | 887 |
| Average Assets, year-to-date | $721,566,330 | 924 |
| Average Assets, quarterly | $728,647,000 | 923 |
| Volatile liabilities | $38,721,000 | 1,179 |
| Insider loans | $4,630,000 | 1,376 |
| FHLB advances | $141,067,000 | 193 |
| Loans and leases held for sale | $1,579,000 | 1,107 |
| Unused loan commitments | $103,044,000 | 740 |
| Tier 1 (core) risk-based capital | $77,075,000 | 856 |
| Tier 2 risk-based capital | $5,365,000 | 1,001 |
| Total risk weighted assets | $560,801,000 | 775 |
| Total unused commitments | $103,044,000 | 740 |
| Derivatives | $17,621,000 | 573 |
| 2012-03-31 | Rank |
| # of Employees: | 172 | 862 |
| Assets and Liabilities |
| Total Assets: | $732,825,000 | 917 |
| Cash and due from depository institutions | $27,837,000 | 862 |
| Interest-bearing balances | $18,726,000 | 2,214 |
| Securities | $134,402,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $517,548,000 | 788 |
| Loan loss allowance | $5,140,000 | 1,486 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,014,000 | 823 |
| Other real estate owned | $1,166,000 | 862 |
| Goodwill and other intangibles | $1,905,000 | 1,189 |
| All other assets | $35,953,000 | 621 |
| Life insurance assets | $16,646,000 | 429 |
| Total liabilities and capital | $732,825,000 | 917 |
| Total liabilities | $661,777,000 | 909 |
| Total deposits | $508,967,000 | 1,095 |
| Interest-bearing deposits | $401,889,000 | 1,168 |
| Deposits held in domestic offices | $508,967,000 | 1,093 |
| % insured | 87.33% | 4,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $141,151,000 | 229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,659,000 | 523 |
| Total equity capital | $71,048,000 | 997 |
| Total bank equity capital | $71,048,000 | 996 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $71,048,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $11,364,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,252,000 | 1,166 |
| Earning assets | $670,676,000 | 920 |
| Long-term assets (5+ years) | $233,616,000 | 840 |
| Average Assets, year-to-date | $720,115,000 | 929 |
| Average Assets, quarterly | $720,115,000 | 929 |
| Volatile liabilities | $38,092,000 | 1,219 |
| Insider loans | $1,948,000 | 2,662 |
| FHLB advances | $141,151,000 | 192 |
| Loans and leases held for sale | $1,956,000 | 974 |
| Unused loan commitments | $108,120,000 | 700 |
| Tier 1 (core) risk-based capital | $76,322,000 | 849 |
| Tier 2 risk-based capital | $5,932,000 | 890 |
| Total risk weighted assets | $558,705,000 | 773 |
| Total unused commitments | $108,120,000 | 700 |
| Derivatives | $20,268,000 | 518 |
| 2011-12-31 | Rank |
| # of Employees: | 165 | 906 |
| Assets and Liabilities |
| Total Assets: | $707,405,000 | 944 |
| Cash and due from depository institutions | $34,515,000 | 906 |
| Interest-bearing balances | $25,182,000 | 1,497 |
| Securities | $111,381,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $504,620,000 | 819 |
| Loan loss allowance | $5,372,000 | 1,403 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,943,000 | 835 |
| Other real estate owned | $3,520,000 | 906 |
| Goodwill and other intangibles | $1,998,000 | 1,172 |
| All other assets | $37,428,000 | 609 |
| Life insurance assets | $16,770,000 | 410 |
| Total liabilities and capital | $707,405,000 | 944 |
| Total liabilities | $638,841,000 | 933 |
| Total deposits | $491,221,000 | 1,110 |
| Interest-bearing deposits | $384,310,000 | 1,209 |
| Deposits held in domestic offices | $491,221,000 | 1,106 |
| % insured | 89.25% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $137,235,000 | 246 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,385,000 | 592 |
| Total equity capital | $68,564,000 | 1,028 |
| Total bank equity capital | $68,564,000 | 1,025 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $68,564,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $12,098,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,143,000 | 1,299 |
| Earning assets | $641,183,000 | 940 |
| Long-term assets (5+ years) | $200,107,000 | 806 |
| Average Assets, year-to-date | $687,260,400 | 948 |
| Average Assets, quarterly | $700,479,500 | 942 |
| Volatile liabilities | $31,198,000 | 1,559 |
| Insider loans | $1,952,000 | 2,704 |
| FHLB advances | $137,235,000 | 206 |
| Loans and leases held for sale | $1,198,000 | 1,079 |
| Unused loan commitments | $93,292,000 | 764 |
| Tier 1 (core) risk-based capital | $74,958,000 | 863 |
| Tier 2 risk-based capital | $5,372,000 | 993 |
| Total risk weighted assets | $542,335,000 | 801 |
| Total unused commitments | $93,292,000 | 765 |
| Derivatives | $7,889,000 | 619 |
| 2011-09-30 | Rank |
| # of Employees: | 167 | 898 |
| Assets and Liabilities |
| Total Assets: | $693,554,000 | 960 |
| Cash and due from depository institutions | $36,213,000 | 898 |
| Interest-bearing balances | $25,503,000 | 1,533 |
| Securities | $99,583,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $503,552,000 | 824 |
| Loan loss allowance | $5,078,000 | 1,503 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,966,000 | 821 |
| Other real estate owned | $796,000 | 898 |
| Goodwill and other intangibles | $1,687,000 | 1,263 |
| All other assets | $37,757,000 | 610 |
| Life insurance assets | $16,732,000 | 407 |
| Total liabilities and capital | $693,554,000 | 960 |
| Total liabilities | $624,425,000 | 951 |
| Total deposits | $479,370,000 | 1,146 |
| Interest-bearing deposits | $378,688,000 | 1,236 |
| Deposits held in domestic offices | $479,370,000 | 1,144 |
| % insured | 88.36% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $137,318,000 | 245 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,737,000 | 743 |
| Total equity capital | $69,129,000 | 1,019 |
| Total bank equity capital | $69,129,000 | 1,018 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $69,129,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $10,363,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,091,000 | 1,410 |
| Earning assets | $628,638,000 | 960 |
| Long-term assets (5+ years) | $204,143,000 | 762 |
| Average Assets, year-to-date | $682,224,250 | 962 |
| Average Assets, quarterly | $684,712,500 | 962 |
| Volatile liabilities | $21,278,000 | 2,138 |
| Insider loans | $2,456,000 | 2,385 |
| FHLB advances | $137,318,000 | 200 |
| Loans and leases held for sale | $1,878,000 | 836 |
| Unused loan commitments | $95,020,000 | 750 |
| Tier 1 (core) risk-based capital | $72,620,000 | 893 |
| Tier 2 risk-based capital | $5,078,000 | 1,073 |
| Total risk weighted assets | $531,047,000 | 816 |
| Total unused commitments | $95,020,000 | 751 |
| Derivatives | $16,763,000 | 513 |
| 2011-06-30 | Rank |
| # of Employees: | 174 | 869 |
| Assets and Liabilities |
| Total Assets: | $675,871,000 | 979 |
| Cash and due from depository institutions | $14,980,000 | 869 |
| Interest-bearing balances | $6,006,000 | 3,732 |
| Securities | $108,529,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $496,796,000 | 844 |
| Loan loss allowance | $4,988,000 | 1,548 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,050,000 | 821 |
| Other real estate owned | $1,951,000 | 869 |
| Goodwill and other intangibles | $1,798,000 | 1,241 |
| All other assets | $37,767,000 | 615 |
| Life insurance assets | $16,831,000 | 404 |
| Total liabilities and capital | $675,871,000 | 979 |
| Total liabilities | $606,212,000 | 972 |
| Total deposits | $460,888,000 | 1,192 |
| Interest-bearing deposits | $370,130,000 | 1,268 |
| Deposits held in domestic offices | $460,888,000 | 1,188 |
| % insured | 86.26% | 5,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $137,400,000 | 265 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,924,000 | 691 |
| Total equity capital | $69,659,000 | 998 |
| Total bank equity capital | $69,659,000 | 997 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $69,659,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $7,719,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,270,000 | 1,234 |
| Earning assets | $611,331,000 | 976 |
| Long-term assets (5+ years) | $209,923,000 | 726 |
| Average Assets, year-to-date | $678,447,670 | 975 |
| Average Assets, quarterly | $677,778,000 | 976 |
| Volatile liabilities | $17,420,000 | 2,508 |
| Insider loans | $2,461,000 | 2,403 |
| FHLB advances | $137,400,000 | 214 |
| Loans and leases held for sale | $716,000 | 1,008 |
| Unused loan commitments | $100,875,000 | 709 |
| Tier 1 (core) risk-based capital | $72,282,000 | 894 |
| Tier 2 risk-based capital | $5,749,000 | 939 |
| Total risk weighted assets | $527,216,000 | 836 |
| Total unused commitments | $100,875,000 | 710 |
| Derivatives | $10,627,000 | 492 |
| 2011-03-31 | Rank |
| # of Employees: | 173 | 863 |
| Assets and Liabilities |
| Total Assets: | $679,685,000 | 988 |
| Cash and due from depository institutions | $23,754,000 | 863 |
| Interest-bearing balances | $15,849,000 | 2,200 |
| Securities | $112,002,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $488,671,000 | 865 |
| Loan loss allowance | $5,041,000 | 1,561 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,122,000 | 822 |
| Other real estate owned | $2,185,000 | 863 |
| Goodwill and other intangibles | $1,913,000 | 1,218 |
| All other assets | $37,038,000 | 643 |
| Life insurance assets | $16,740,000 | 404 |
| Total liabilities and capital | $679,685,000 | 988 |
| Total liabilities | $611,666,000 | 981 |
| Total deposits | $468,169,000 | 1,180 |
| Interest-bearing deposits | $382,967,000 | 1,250 |
| Deposits held in domestic offices | $468,169,000 | 1,178 |
| % insured | 83.10% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $136,021,000 | 272 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,476,000 | 717 |
| Total equity capital | $68,019,000 | 1,000 |
| Total bank equity capital | $68,019,000 | 998 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $68,019,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $7,754,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,168,000 | 1,311 |
| Earning assets | $616,522,000 | 981 |
| Long-term assets (5+ years) | $195,413,000 | 758 |
| Average Assets, year-to-date | $679,736,000 | 980 |
| Average Assets, quarterly | $679,736,000 | 980 |
| Volatile liabilities | $19,087,000 | 2,371 |
| Insider loans | $2,315,000 | 2,535 |
| FHLB advances | $136,021,000 | 222 |
| Loans and leases held for sale | $382,000 | 1,151 |
| Unused loan commitments | $91,854,000 | 785 |
| Tier 1 (core) risk-based capital | $70,853,000 | 901 |
| Tier 2 risk-based capital | $5,961,000 | 922 |
| Total risk weighted assets | $521,766,000 | 851 |
| Total unused commitments | $91,854,000 | 786 |
| Derivatives | $8,883,000 | 503 |
| 2010-12-31 | Rank |
| # of Employees: | 168 | 900 |
| Assets and Liabilities |
| Total Assets: | $679,787,000 | 989 |
| Cash and due from depository institutions | $21,740,000 | 900 |
| Interest-bearing balances | $14,803,000 | 2,111 |
| Securities | $107,347,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $494,482,000 | 882 |
| Loan loss allowance | $5,124,000 | 1,543 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,270,000 | 823 |
| Other real estate owned | $2,412,000 | 900 |
| Goodwill and other intangibles | $1,907,000 | 1,223 |
| All other assets | $37,629,000 | 639 |
| Life insurance assets | $16,381,000 | 402 |
| Total liabilities and capital | $679,787,000 | 989 |
| Total liabilities | $613,999,000 | 980 |
| Total deposits | $470,832,000 | 1,166 |
| Interest-bearing deposits | $385,006,000 | 1,228 |
| Deposits held in domestic offices | $470,832,000 | 1,164 |
| % insured | 82.64% | 6,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $136,624,000 | 286 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,543,000 | 802 |
| Total equity capital | $65,788,000 | 1,021 |
| Total bank equity capital | $65,788,000 | 1,020 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $65,788,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $8,564,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,243,000 | 1,305 |
| Earning assets | $616,632,000 | 988 |
| Long-term assets (5+ years) | $181,504,000 | 800 |
| Average Assets, year-to-date | $663,132,000 | 1,000 |
| Average Assets, quarterly | $680,554,000 | 989 |
| Volatile liabilities | $66,488,000 | 1,990 |
| Insider loans | $2,369,000 | 2,567 |
| FHLB advances | $136,624,000 | 241 |
| Loans and leases held for sale | $2,010,000 | 921 |
| Unused loan commitments | $91,330,000 | 777 |
| Tier 1 (core) risk-based capital | $69,548,000 | 914 |
| Tier 2 risk-based capital | $5,396,000 | 1,059 |
| Total risk weighted assets | $521,864,000 | 874 |
| Total unused commitments | $91,330,000 | 779 |
| Derivatives | $5,586,000 | 649 |
| 2010-09-30 | Rank |
| # of Employees: | 168 | 893 |
| Assets and Liabilities |
| Total Assets: | $681,321,000 | 989 |
| Cash and due from depository institutions | $38,756,000 | 893 |
| Interest-bearing balances | $30,285,000 | 1,192 |
| Securities | $91,503,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $496,779,000 | 885 |
| Loan loss allowance | $5,554,000 | 1,441 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,448,000 | 815 |
| Other real estate owned | $3,799,000 | 893 |
| Goodwill and other intangibles | $1,418,000 | 1,391 |
| All other assets | $34,618,000 | 682 |
| Life insurance assets | $11,965,000 | 557 |
| Total liabilities and capital | $681,321,000 | 989 |
| Total liabilities | $617,143,000 | 984 |
| Total deposits | $472,885,000 | 1,167 |
| Interest-bearing deposits | $391,923,000 | 1,218 |
| Deposits held in domestic offices | $472,885,000 | 1,165 |
| % insured | 78.74% | 6,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $137,218,000 | 303 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,040,000 | 814 |
| Total equity capital | $64,178,000 | 1,068 |
| Total bank equity capital | $64,178,000 | 1,067 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $64,178,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $8,567,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,126,000 | 1,507 |
| Earning assets | $618,567,000 | 993 |
| Long-term assets (5+ years) | $172,575,000 | 811 |
| Average Assets, year-to-date | $658,968,250 | 1,021 |
| Average Assets, quarterly | $672,567,500 | 1,002 |
| Volatile liabilities | $64,903,000 | 2,081 |
| Insider loans | $2,372,000 | 2,612 |
| FHLB advances | $137,218,000 | 259 |
| Loans and leases held for sale | $3,772,000 | 689 |
| Unused loan commitments | $114,619,000 | 666 |
| Tier 1 (core) risk-based capital | $67,346,000 | 947 |
| Tier 2 risk-based capital | $5,554,000 | 1,047 |
| Total risk weighted assets | $515,286,000 | 897 |
| Total unused commitments | $114,619,000 | 668 |
| Derivatives | $32,002,000 | 401 |
| 2010-06-30 | Rank |
| # of Employees: | 167 | 911 |
| Assets and Liabilities |
| Total Assets: | $663,814,000 | 1,021 |
| Cash and due from depository institutions | $40,511,000 | 911 |
| Interest-bearing balances | $30,360,000 | 1,136 |
| Securities | $71,541,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $496,937,000 | 897 |
| Loan loss allowance | $4,730,000 | 1,675 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,475,000 | 819 |
| Other real estate owned | $3,959,000 | 911 |
| Goodwill and other intangibles | $1,446,000 | 1,388 |
| All other assets | $34,945,000 | 680 |
| Life insurance assets | $12,046,000 | 556 |
| Total liabilities and capital | $663,814,000 | 1,021 |
| Total liabilities | $602,689,000 | 1,012 |
| Total deposits | $458,865,000 | 1,208 |
| Interest-bearing deposits | $375,544,000 | 1,278 |
| Deposits held in domestic offices | $458,865,000 | 1,206 |
| % insured | 83.32% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $137,789,000 | 316 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,035,000 | 877 |
| Total equity capital | $61,125,000 | 1,112 |
| Total bank equity capital | $61,125,000 | 1,110 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $61,125,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $8,062,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,085,000 | 1,482 |
| Earning assets | $598,838,000 | 1,029 |
| Long-term assets (5+ years) | $164,877,000 | 840 |
| Average Assets, year-to-date | $651,517,330 | 1,039 |
| Average Assets, quarterly | $660,116,500 | 1,028 |
| Volatile liabilities | $66,155,000 | 2,091 |
| Insider loans | $2,882,000 | 2,288 |
| FHLB advances | $137,789,000 | 261 |
| Loans and leases held for sale | $2,038,000 | 730 |
| Unused loan commitments | $101,287,000 | 717 |
| Tier 1 (core) risk-based capital | $64,318,000 | 975 |
| Tier 2 risk-based capital | $4,730,000 | 1,216 |
| Total risk weighted assets | $501,738,000 | 933 |
| Total unused commitments | $101,287,000 | 719 |
| Derivatives | $8,825,000 | 567 |
| 2010-03-31 | Rank |
| # of Employees: | 169 | 903 |
| Assets and Liabilities |
| Total Assets: | $656,419,000 | 1,047 |
| Cash and due from depository institutions | $10,613,000 | 903 |
| Interest-bearing balances | $1,234,000 | 5,224 |
| Securities | $93,091,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $498,543,000 | 917 |
| Loan loss allowance | $5,061,000 | 1,605 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,610,000 | 828 |
| Other real estate owned | $3,273,000 | 903 |
| Goodwill and other intangibles | $1,430,000 | 1,401 |
| All other assets | $34,859,000 | 712 |
| Life insurance assets | $11,696,000 | 573 |
| Total liabilities and capital | $656,419,000 | 1,047 |
| Total liabilities | $593,762,000 | 1,043 |
| Total deposits | $451,827,000 | 1,239 |
| Interest-bearing deposits | $375,895,000 | 1,312 |
| Deposits held in domestic offices | $451,827,000 | 1,237 |
| % insured | 80.18% | 6,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $136,528,000 | 345 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,407,000 | 967 |
| Total equity capital | $62,657,000 | 1,079 |
| Total bank equity capital | $62,657,000 | 1,078 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $62,657,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $7,616,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,081,000 | 1,520 |
| Earning assets | $592,868,000 | 1,059 |
| Long-term assets (5+ years) | $164,758,000 | 844 |
| Average Assets, year-to-date | $645,369,000 | 1,070 |
| Average Assets, quarterly | $645,369,000 | 1,070 |
| Volatile liabilities | $58,977,000 | 2,363 |
| Insider loans | $2,894,000 | 2,355 |
| FHLB advances | $136,528,000 | 289 |
| Loans and leases held for sale | $910,000 | 953 |
| Unused loan commitments | $101,110,000 | 746 |
| Tier 1 (core) risk-based capital | $65,669,000 | 952 |
| Tier 2 risk-based capital | $5,061,000 | 1,172 |
| Total risk weighted assets | $525,274,000 | 921 |
| Total unused commitments | $101,110,000 | 748 |
| Derivatives | $1,820,000 | 829 |
| 2009-12-31 | Rank |
| # of Employees: | 168 | 918 |
| Assets and Liabilities |
| Total Assets: | $634,319,000 | 1,100 |
| Cash and due from depository institutions | $11,800,000 | 918 |
| Interest-bearing balances | $1,371,000 | 4,841 |
| Securities | $69,633,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $497,229,000 | 941 |
| Loan loss allowance | $5,489,000 | 1,504 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,741,000 | 831 |
| Other real estate owned | $3,096,000 | 918 |
| Goodwill and other intangibles | $1,365,000 | 1,442 |
| All other assets | $36,455,000 | 692 |
| Life insurance assets | $11,681,000 | 564 |
| Total liabilities and capital | $634,319,000 | 1,100 |
| Total liabilities | $573,411,000 | 1,102 |
| Total deposits | $430,393,000 | 1,304 |
| Interest-bearing deposits | $354,986,000 | 1,389 |
| Deposits held in domestic offices | $430,393,000 | 1,302 |
| % insured | 82.31% | 5,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $137,063,000 | 369 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,955,000 | 887 |
| Total equity capital | $60,908,000 | 1,090 |
| Total bank equity capital | $60,908,000 | 1,088 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $60,908,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $7,282,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,005,000 | 1,683 |
| Earning assets | $568,233,000 | 1,113 |
| Long-term assets (5+ years) | $166,203,000 | 844 |
| Average Assets, year-to-date | $652,676,200 | 1,063 |
| Average Assets, quarterly | $641,638,000 | 1,085 |
| Volatile liabilities | $60,523,000 | 2,328 |
| Insider loans | $2,849,000 | 2,455 |
| FHLB advances | $137,063,000 | 307 |
| Loans and leases held for sale | $946,000 | 1,028 |
| Unused loan commitments | $101,233,000 | 771 |
| Tier 1 (core) risk-based capital | $64,033,000 | 961 |
| Tier 2 risk-based capital | $5,489,000 | 1,116 |
| Total risk weighted assets | $501,846,000 | 993 |
| Total unused commitments | $101,233,000 | 772 |
| Derivatives | $2,256,000 | 772 |
| 2009-09-30 | Rank |
| # of Employees: | 165 | 947 |
| Assets and Liabilities |
| Total Assets: | $648,957,000 | 1,098 |
| Cash and due from depository institutions | $15,318,000 | 947 |
| Interest-bearing balances | $2,243,000 | 4,168 |
| Securities | $89,013,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $497,335,000 | 969 |
| Loan loss allowance | $4,486,000 | 1,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,926,000 | 827 |
| Other real estate owned | $423,000 | 947 |
| Goodwill and other intangibles | $1,302,000 | 1,527 |
| All other assets | $30,640,000 | 712 |
| Life insurance assets | $10,906,000 | 625 |
| Total liabilities and capital | $648,957,000 | 1,098 |
| Total liabilities | $589,953,000 | 1,081 |
| Total deposits | $436,367,000 | 1,291 |
| Interest-bearing deposits | $360,591,000 | 1,369 |
| Deposits held in domestic offices | $436,367,000 | 1,288 |
| % insured | 81.98% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $146,267,000 | 375 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,319,000 | 824 |
| Total equity capital | $59,004,000 | 1,146 |
| Total bank equity capital | $59,004,000 | 1,145 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $59,004,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $10,813,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,866,000 | 1,961 |
| Earning assets | $588,591,000 | 1,102 |
| Long-term assets (5+ years) | $159,898,000 | 873 |
| Average Assets, year-to-date | $657,265,500 | 1,070 |
| Average Assets, quarterly | $648,859,000 | 1,089 |
| Volatile liabilities | $86,153,000 | 1,758 |
| Insider loans | $2,562,000 | 2,622 |
| FHLB advances | $146,267,000 | 308 |
| Loans and leases held for sale | $1,062,000 | 911 |
| Unused loan commitments | $109,750,000 | 754 |
| Tier 1 (core) risk-based capital | $62,955,000 | 986 |
| Tier 2 risk-based capital | $4,486,000 | 1,343 |
| Total risk weighted assets | $512,241,000 | 1,003 |
| Total unused commitments | $109,750,000 | 755 |
| Derivatives | $3,496,000 | 723 |
| 2009-06-30 | Rank |
| # of Employees: | 165 | 983 |
| Assets and Liabilities |
| Total Assets: | $648,761,000 | 1,103 |
| Cash and due from depository institutions | $12,439,000 | 983 |
| Interest-bearing balances | $1,425,000 | 4,371 |
| Securities | $86,040,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $504,263,000 | 974 |
| Loan loss allowance | $4,977,000 | 1,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,036,000 | 830 |
| Other real estate owned | $353,000 | 983 |
| Goodwill and other intangibles | $1,242,000 | 1,556 |
| All other assets | $29,388,000 | 770 |
| Life insurance assets | $10,318,000 | 671 |
| Total liabilities and capital | $648,761,000 | 1,103 |
| Total liabilities | $592,967,000 | 1,091 |
| Total deposits | $431,946,000 | 1,323 |
| Interest-bearing deposits | $354,708,000 | 1,403 |
| Deposits held in domestic offices | $431,946,000 | 1,319 |
| % insured | 68.65% | 6,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $153,951,000 | 379 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,070,000 | 875 |
| Total equity capital | $55,794,000 | 1,207 |
| Total bank equity capital | $55,794,000 | 1,204 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $55,794,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $8,802,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,783,000 | 1,978 |
| Earning assets | $591,728,000 | 1,102 |
| Long-term assets (5+ years) | $150,638,000 | 911 |
| Average Assets, year-to-date | $660,035,000 | 1,080 |
| Average Assets, quarterly | $654,094,000 | 1,099 |
| Volatile liabilities | $92,208,000 | 1,653 |
| Insider loans | $2,869,000 | 2,471 |
| FHLB advances | $153,951,000 | 316 |
| Loans and leases held for sale | $978,000 | 1,215 |
| Unused loan commitments | $98,347,000 | 856 |
| Tier 1 (core) risk-based capital | $60,031,000 | 1,055 |
| Tier 2 risk-based capital | $4,977,000 | 1,230 |
| Total risk weighted assets | $519,367,000 | 1,016 |
| Total unused commitments | $98,347,000 | 856 |
| Derivatives | $3,294,000 | 780 |
| 2009-03-31 | Rank |
| # of Employees: | 164 | 976 |
| Assets and Liabilities |
| Total Assets: | $659,427,000 | 1,089 |
| Cash and due from depository institutions | $12,172,000 | 976 |
| Interest-bearing balances | $431,000 | 5,095 |
| Securities | $81,093,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $520,679,000 | 946 |
| Loan loss allowance | $5,020,000 | 1,427 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,050,000 | 842 |
| Other real estate owned | $2,412,000 | 976 |
| Goodwill and other intangibles | $668,000 | 1,904 |
| All other assets | $27,353,000 | 805 |
| Life insurance assets | $10,269,000 | 673 |
| Total liabilities and capital | $659,427,000 | 1,089 |
| Total liabilities | $607,231,000 | 1,063 |
| Total deposits | $442,741,000 | 1,268 |
| Interest-bearing deposits | $368,732,000 | 1,339 |
| Deposits held in domestic offices | $442,741,000 | 1,264 |
| % insured | 74.14% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $157,124,000 | 400 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,366,000 | 842 |
| Total equity capital | $52,196,000 | 1,319 |
| Total bank equity capital | $52,196,000 | 1,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $52,196,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $9,214,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,673,000 | 2,140 |
| Earning assets | $602,203,000 | 1,084 |
| Long-term assets (5+ years) | $166,221,000 | 817 |
| Average Assets, year-to-date | $665,672,000 | 1,066 |
| Average Assets, quarterly | $665,672,000 | 1,066 |
| Volatile liabilities | $84,897,000 | 1,781 |
| Insider loans | $2,267,000 | 2,903 |
| FHLB advances | $157,124,000 | 328 |
| Loans and leases held for sale | $1,847,000 | 831 |
| Unused loan commitments | $112,988,000 | 805 |
| Tier 1 (core) risk-based capital | $56,580,000 | 1,125 |
| Tier 2 risk-based capital | $5,020,000 | 1,199 |
| Total risk weighted assets | $529,185,000 | 996 |
| Total unused commitments | $112,988,000 | 805 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 164 | 979 |
| Assets and Liabilities |
| Total Assets: | $671,917,000 | 1,040 |
| Cash and due from depository institutions | $13,513,000 | 979 |
| Interest-bearing balances | $2,157,000 | 2,883 |
| Securities | $81,661,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $529,309,000 | 932 |
| Loan loss allowance | $5,021,000 | 1,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,046,000 | 846 |
| Other real estate owned | $2,413,000 | 979 |
| Goodwill and other intangibles | $306,000 | 2,289 |
| All other assets | $29,669,000 | 756 |
| Life insurance assets | $10,209,000 | 678 |
| Total liabilities and capital | $671,917,000 | 1,040 |
| Total liabilities | $619,010,000 | 1,018 |
| Total deposits | $453,335,000 | 1,192 |
| Interest-bearing deposits | $376,114,000 | 1,276 |
| Deposits held in domestic offices | $453,335,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $158,280,000 | 429 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,395,000 | 849 |
| Total equity capital | $52,907,000 | 1,276 |
| Total bank equity capital | $52,907,000 | 1,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $52,907,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,248,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,914,000 | 1,951 |
| Earning assets | $613,127,000 | 1,039 |
| Long-term assets (5+ years) | $184,832,000 | 714 |
| Average Assets, year-to-date | $672,031,800 | 991 |
| Average Assets, quarterly | $678,302,000 | 1,019 |
| Volatile liabilities | $76,973,000 | 1,924 |
| Insider loans | $2,560,000 | 2,707 |
| FHLB advances | $158,280,000 | 358 |
| Loans and leases held for sale | $200,000 | 1,446 |
| Unused loan commitments | $112,270,000 | 825 |
| Tier 1 (core) risk-based capital | $57,597,000 | 1,085 |
| Tier 2 risk-based capital | $5,021,000 | 1,183 |
| Total risk weighted assets | $532,355,000 | 975 |
| Total unused commitments | $112,270,000 | 826 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 157 | 1,036 |
| Assets and Liabilities |
| Total Assets: | $684,687,000 | 997 |
| Cash and due from depository institutions | $15,802,000 | 1,036 |
| Interest-bearing balances | $483,000 | 3,721 |
| Securities | $93,351,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $530,500,000 | 926 |
| Loan loss allowance | $3,660,000 | 1,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,046,000 | 840 |
| Other real estate owned | $2,282,000 | 1,036 |
| Goodwill and other intangibles | $558,000 | 2,075 |
| All other assets | $27,148,000 | 796 |
| Life insurance assets | $10,380,000 | 657 |
| Total liabilities and capital | $684,687,000 | 997 |
| Total liabilities | $624,064,000 | 984 |
| Total deposits | $453,290,000 | 1,174 |
| Interest-bearing deposits | $387,349,000 | 1,211 |
| Deposits held in domestic offices | $453,290,000 | 1,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $168,006,000 | 427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,768,000 | 1,794 |
| Total equity capital | $60,623,000 | 1,115 |
| Total bank equity capital | $60,623,000 | 1,115 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $60,623,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,209,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,903,000 | 2,089 |
| Earning assets | $624,334,000 | 1,000 |
| Long-term assets (5+ years) | $189,712,000 | 701 |
| Average Assets, year-to-date | $672,060,500 | 990 |
| Average Assets, quarterly | $679,930,000 | 993 |
| Volatile liabilities | $76,372,000 | 1,869 |
| Insider loans | $2,535,000 | 2,738 |
| FHLB advances | $168,006,000 | 380 |
| Loans and leases held for sale | $415,000 | 1,101 |
| Unused loan commitments | $126,220,000 | 799 |
| Tier 1 (core) risk-based capital | $64,009,000 | 991 |
| Tier 2 risk-based capital | $3,660,000 | 1,537 |
| Total risk weighted assets | $540,270,000 | 963 |
| Total unused commitments | $126,220,000 | 799 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 157 | 1,055 |
| Assets and Liabilities |
| Total Assets: | $675,173,000 | 1,008 |
| Cash and due from depository institutions | $14,196,000 | 1,055 |
| Interest-bearing balances | $589,000 | 3,392 |
| Securities | $103,102,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $515,909,000 | 934 |
| Loan loss allowance | $4,159,000 | 1,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,868,000 | 839 |
| Other real estate owned | $2,136,000 | 1,055 |
| Goodwill and other intangibles | $568,000 | 2,077 |
| All other assets | $24,394,000 | 844 |
| Life insurance assets | $10,218,000 | 663 |
| Total liabilities and capital | $675,173,000 | 1,008 |
| Total liabilities | $608,004,000 | 1,006 |
| Total deposits | $433,344,000 | 1,214 |
| Interest-bearing deposits | $362,577,000 | 1,274 |
| Deposits held in domestic offices | $433,344,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $169,701,000 | 421 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,959,000 | 1,129 |
| Total equity capital | $67,169,000 | 1,013 |
| Total bank equity capital | $67,169,000 | 1,013 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $67,169,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,355,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,034,000 | 1,876 |
| Earning assets | $619,600,000 | 998 |
| Long-term assets (5+ years) | $179,360,000 | 729 |
| Average Assets, year-to-date | $667,851,670 | 1,002 |
| Average Assets, quarterly | $672,114,500 | 1,003 |
| Volatile liabilities | $61,418,000 | 2,253 |
| Insider loans | $2,507,000 | 2,715 |
| FHLB advances | $169,701,000 | 370 |
| Loans and leases held for sale | $107,000 | 1,618 |
| Unused loan commitments | $123,859,000 | 848 |
| Tier 1 (core) risk-based capital | $68,956,000 | 905 |
| Tier 2 risk-based capital | $4,401,000 | 1,263 |
| Total risk weighted assets | $534,430,000 | 959 |
| Total unused commitments | $123,859,000 | 848 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 158 | 1,056 |
| Assets and Liabilities |
| Total Assets: | $669,056,000 | 1,012 |
| Cash and due from depository institutions | $15,137,000 | 1,056 |
| Interest-bearing balances | $1,288,000 | 2,768 |
| Securities | $118,682,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $496,385,000 | 954 |
| Loan loss allowance | $4,237,000 | 1,342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,054,000 | 954 |
| Other real estate owned | $2,065,000 | 1,056 |
| Goodwill and other intangibles | $569,000 | 2,074 |
| All other assets | $23,164,000 | 859 |
| Life insurance assets | $10,148,000 | 658 |
| Total liabilities and capital | $669,056,000 | 1,012 |
| Total liabilities | $602,693,000 | 1,001 |
| Total deposits | $434,327,000 | 1,215 |
| Interest-bearing deposits | $366,013,000 | 1,270 |
| Deposits held in domestic offices | $434,327,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $219,000 | 80 |
| Other borrowed funds | $163,379,000 | 399 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,768,000 | 1,252 |
| Total equity capital | $66,363,000 | 1,046 |
| Total bank equity capital | $66,363,000 | 1,046 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $66,363,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,432,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,930,000 | 2,033 |
| Earning assets | $616,355,000 | 997 |
| Long-term assets (5+ years) | $174,642,000 | 726 |
| Average Assets, year-to-date | $664,191,000 | 1,011 |
| Average Assets, quarterly | $664,191,000 | 1,011 |
| Volatile liabilities | $76,985,000 | 1,808 |
| Insider loans | $2,191,000 | 2,905 |
| FHLB advances | $163,379,000 | 346 |
| Loans and leases held for sale | $380,000 | 1,333 |
| Unused loan commitments | $120,056,000 | 875 |
| Tier 1 (core) risk-based capital | $66,946,000 | 932 |
| Tier 2 risk-based capital | $4,986,000 | 1,080 |
| Total risk weighted assets | $525,576,000 | 953 |
| Total unused commitments | $120,056,000 | 876 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 157 | 1,070 |
| Assets and Liabilities |
| Total Assets: | $659,326,000 | 1,022 |
| Cash and due from depository institutions | $11,888,000 | 1,070 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $118,814,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $489,923,000 | 961 |
| Loan loss allowance | $4,232,000 | 1,302 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,801,000 | 974 |
| Other real estate owned | $2,178,000 | 1,070 |
| Goodwill and other intangibles | $585,000 | 2,058 |
| All other assets | $23,137,000 | 861 |
| Life insurance assets | $10,075,000 | 656 |
| Total liabilities and capital | $659,326,000 | 1,022 |
| Total liabilities | $592,807,000 | 1,011 |
| Total deposits | $420,591,000 | 1,247 |
| Interest-bearing deposits | $355,367,000 | 1,298 |
| Deposits held in domestic offices | $420,591,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $166,344,000 | 375 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,872,000 | 1,032 |
| Total equity capital | $66,519,000 | 1,036 |
| Total bank equity capital | $66,519,000 | 1,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $66,519,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,725,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,218,000 | 1,897 |
| Earning assets | $608,776,000 | 1,005 |
| Long-term assets (5+ years) | $170,773,000 | 724 |
| Average Assets, year-to-date | $636,154,200 | 1,015 |
| Average Assets, quarterly | $649,971,500 | 1,018 |
| Volatile liabilities | $69,409,000 | 1,984 |
| Insider loans | $2,339,000 | 2,749 |
| FHLB advances | $164,344,000 | 333 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $122,627,000 | 870 |
| Tier 1 (core) risk-based capital | $64,801,000 | 972 |
| Tier 2 risk-based capital | $6,603,000 | 826 |
| Total risk weighted assets | $518,111,000 | 963 |
| Total unused commitments | $122,627,000 | 870 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 149 | 1,138 |
| Assets and Liabilities |
| Total Assets: | $640,617,000 | 1,022 |
| Cash and due from depository institutions | $9,944,000 | 1,138 |
| Interest-bearing balances | $178,000 | 3,995 |
| Securities | $115,553,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $475,123,000 | 970 |
| Loan loss allowance | $4,285,000 | 1,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,299,000 | 982 |
| Other real estate owned | $1,851,000 | 1,138 |
| Goodwill and other intangibles | $624,000 | 2,016 |
| All other assets | $25,223,000 | 784 |
| Life insurance assets | $9,999,000 | 646 |
| Total liabilities and capital | $640,617,000 | 1,022 |
| Total liabilities | $572,668,000 | 1,028 |
| Total deposits | $418,515,000 | 1,241 |
| Interest-bearing deposits | $352,843,000 | 1,294 |
| Deposits held in domestic offices | $418,515,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $147,679,000 | 395 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,474,000 | 961 |
| Total equity capital | $67,949,000 | 1,002 |
| Total bank equity capital | $67,949,000 | 1,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $67,949,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,799,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,657,000 | 1,658 |
| Earning assets | $590,854,000 | 1,020 |
| Long-term assets (5+ years) | $167,543,000 | 707 |
| Average Assets, year-to-date | $630,361,250 | 1,019 |
| Average Assets, quarterly | $634,125,000 | 1,028 |
| Volatile liabilities | $57,014,000 | 2,286 |
| Insider loans | $2,163,000 | 2,865 |
| FHLB advances | $147,679,000 | 346 |
| Loans and leases held for sale | $567,000 | 1,106 |
| Unused loan commitments | $115,300,000 | 935 |
| Tier 1 (core) risk-based capital | $63,969,000 | 980 |
| Tier 2 risk-based capital | $7,243,000 | 754 |
| Total risk weighted assets | $501,361,000 | 985 |
| Total unused commitments | $115,300,000 | 936 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 149 | 1,155 |
| Assets and Liabilities |
| Total Assets: | $627,633,000 | 1,059 |
| Cash and due from depository institutions | $11,913,000 | 1,155 |
| Interest-bearing balances | $371,000 | 3,365 |
| Securities | $109,693,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
| Net loans & leases | $467,263,000 | 987 |
| Loan loss allowance | $4,295,000 | 1,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,718,000 | 1,043 |
| Other real estate owned | $1,851,000 | 1,155 |
| Goodwill and other intangibles | $675,000 | 1,971 |
| All other assets | $24,519,000 | 802 |
| Life insurance assets | $9,846,000 | 643 |
| Total liabilities and capital | $627,633,000 | 1,059 |
| Total liabilities | $561,698,000 | 1,066 |
| Total deposits | $413,508,000 | 1,261 |
| Interest-bearing deposits | $345,903,000 | 1,327 |
| Deposits held in domestic offices | $413,508,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $142,274,000 | 372 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,916,000 | 990 |
| Total equity capital | $65,935,000 | 1,028 |
| Total bank equity capital | $65,935,000 | 1,028 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $65,935,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,275,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,288,000 | 1,822 |
| Earning assets | $577,328,000 | 1,057 |
| Long-term assets (5+ years) | $157,851,000 | 736 |
| Average Assets, year-to-date | $626,942,670 | 1,045 |
| Average Assets, quarterly | $630,332,500 | 1,046 |
| Volatile liabilities | $50,734,000 | 2,493 |
| Insider loans | $2,302,000 | 2,748 |
| FHLB advances | $142,274,000 | 319 |
| Loans and leases held for sale | $297,000 | 1,452 |
| Unused loan commitments | $104,583,000 | 1,013 |
| Tier 1 (core) risk-based capital | $62,133,000 | 1,017 |
| Tier 2 risk-based capital | $7,026,000 | 787 |
| Total risk weighted assets | $487,781,000 | 1,010 |
| Total unused commitments | $104,583,000 | 1,014 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 151 | 1,124 |
| Assets and Liabilities |
| Total Assets: | $633,032,000 | 1,055 |
| Cash and due from depository institutions | $9,876,000 | 1,124 |
| Interest-bearing balances | $517,000 | 3,121 |
| Securities | $120,881,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
| Net loans & leases | $463,616,000 | 975 |
| Loan loss allowance | $4,797,000 | 1,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,747,000 | 1,009 |
| Other real estate owned | $1,851,000 | 1,124 |
| Goodwill and other intangibles | $730,000 | 1,929 |
| All other assets | $24,330,000 | 776 |
| Life insurance assets | $9,774,000 | 634 |
| Total liabilities and capital | $633,033,000 | 1,055 |
| Total liabilities | $569,337,000 | 1,046 |
| Total deposits | $416,219,000 | 1,252 |
| Interest-bearing deposits | $349,000,000 | 1,303 |
| Deposits held in domestic offices | $416,219,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $147,364,000 | 354 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,754,000 | 1,030 |
| Total equity capital | $63,696,000 | 1,049 |
| Total bank equity capital | $63,696,000 | 1,049 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $63,696,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,860,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,472,000 | 1,605 |
| Earning assets | $585,015,000 | 1,044 |
| Long-term assets (5+ years) | $140,021,000 | 797 |
| Average Assets, year-to-date | $626,597,500 | 1,047 |
| Average Assets, quarterly | $626,597,500 | 1,047 |
| Volatile liabilities | $58,104,000 | 2,212 |
| Insider loans | $1,869,000 | 3,120 |
| FHLB advances | $147,364,000 | 308 |
| Loans and leases held for sale | $393,000 | 1,322 |
| Unused loan commitments | $96,776,000 | 1,085 |
| Tier 1 (core) risk-based capital | $60,306,000 | 1,025 |
| Tier 2 risk-based capital | $7,328,000 | 737 |
| Total risk weighted assets | $489,365,000 | 981 |
| Total unused commitments | $96,776,000 | 1,085 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 149 | 1,142 |
| Assets and Liabilities |
| Total Assets: | $620,163,000 | 1,054 |
| Cash and due from depository institutions | $11,654,000 | 1,142 |
| Interest-bearing balances | $72,000 | 5,152 |
| Securities | $113,291,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
| Net loans & leases | $459,857,000 | 968 |
| Loan loss allowance | $4,139,000 | 1,243 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,765,000 | 977 |
| Other real estate owned | $2,058,000 | 1,142 |
| Goodwill and other intangibles | $741,000 | 1,905 |
| All other assets | $20,796,000 | 903 |
| Life insurance assets | $9,697,000 | 624 |
| Total liabilities and capital | $620,163,000 | 1,054 |
| Total liabilities | $558,266,000 | 1,049 |
| Total deposits | $412,386,000 | 1,244 |
| Interest-bearing deposits | $340,902,000 | 1,312 |
| Deposits held in domestic offices | $412,386,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $143,430,000 | 384 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,450,000 | 2,038 |
| Total equity capital | $61,897,000 | 1,062 |
| Total bank equity capital | $61,897,000 | 1,062 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $61,897,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,399,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,552,000 | 1,594 |
| Earning assets | $573,221,000 | 1,036 |
| Long-term assets (5+ years) | $142,271,000 | 763 |
| Average Assets, year-to-date | $587,333,000 | 1,057 |
| Average Assets, quarterly | $613,406,000 | 1,045 |
| Volatile liabilities | $51,342,000 | 2,588 |
| Insider loans | $1,914,000 | 3,046 |
| FHLB advances | $143,430,000 | 336 |
| Loans and leases held for sale | $670,000 | 1,103 |
| Unused loan commitments | $96,224,000 | 1,065 |
| Tier 1 (core) risk-based capital | $58,398,000 | 1,041 |
| Tier 2 risk-based capital | $6,925,000 | 777 |
| Total risk weighted assets | $474,569,000 | 991 |
| Total unused commitments | $96,224,000 | 1,065 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 149 | 1,166 |
| Assets and Liabilities |
| Total Assets: | $606,649,000 | 1,067 |
| Cash and due from depository institutions | $10,644,000 | 1,166 |
| Interest-bearing balances | $279,000 | 3,697 |
| Securities | $112,039,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
| Net loans & leases | $449,394,000 | 991 |
| Loan loss allowance | $3,693,000 | 1,420 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,707,000 | 970 |
| Other real estate owned | $2,109,000 | 1,166 |
| Goodwill and other intangibles | $779,000 | 1,880 |
| All other assets | $19,976,000 | 936 |
| Life insurance assets | $9,627,000 | 600 |
| Total liabilities and capital | $606,650,000 | 1,067 |
| Total liabilities | $546,777,000 | 1,061 |
| Total deposits | $407,987,000 | 1,237 |
| Interest-bearing deposits | $340,187,000 | 1,298 |
| Deposits held in domestic offices | $407,987,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $136,001,000 | 412 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,789,000 | 1,828 |
| Total equity capital | $59,873,000 | 1,098 |
| Total bank equity capital | $59,873,000 | 1,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $59,373,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,051,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,371,000 | 1,716 |
| Earning assets | $561,713,000 | 1,060 |
| Long-term assets (5+ years) | $134,109,000 | 821 |
| Average Assets, year-to-date | $579,125,500 | 1,084 |
| Average Assets, quarterly | $593,092,500 | 1,075 |
| Volatile liabilities | $41,850,000 | 2,989 |
| Insider loans | $2,578,000 | 2,470 |
| FHLB advances | $136,001,000 | 361 |
| Loans and leases held for sale | $458,000 | 1,238 |
| Unused loan commitments | $103,109,000 | 1,029 |
| Tier 1 (core) risk-based capital | $57,335,000 | 1,065 |
| Tier 2 risk-based capital | $5,820,000 | 907 |
| Total risk weighted assets | $463,086,000 | 1,009 |
| Total unused commitments | $103,109,000 | 1,030 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities |
| Total Assets: | $579,536,000 | 1,099 |
| Cash and due from depository institutions | $11,178,000 | 1,243 |
| Interest-bearing balances | $117,000 | 4,598 |
| Securities | $88,984,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,864 |
| Net loans & leases | $445,674,000 | 985 |
| Loan loss allowance | $3,720,000 | 1,381 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,539,000 | 979 |
| Other real estate owned | $1,851,000 | 1,243 |
| Goodwill and other intangibles | $850,000 | 1,819 |
| All other assets | $19,459,000 | 947 |
| Life insurance assets | $9,467,000 | 604 |
| Total liabilities and capital | $579,536,000 | 1,099 |
| Total liabilities | $522,101,000 | 1,104 |
| Total deposits | $402,744,000 | 1,239 |
| Interest-bearing deposits | $331,661,000 | 1,300 |
| Deposits held in domestic offices | $402,744,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $116,476,000 | 478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,881,000 | 1,641 |
| Total equity capital | $57,435,000 | 1,102 |
| Total bank equity capital | $57,435,000 | 1,102 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $56,935,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,542,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,892,000 | 1,970 |
| Earning assets | $534,776,000 | 1,090 |
| Long-term assets (5+ years) | $121,414,000 | 877 |
| Average Assets, year-to-date | $569,951,000 | 1,095 |
| Average Assets, quarterly | $576,405,500 | 1,095 |
| Volatile liabilities | $42,684,000 | 2,905 |
| Insider loans | $2,684,000 | 2,351 |
| FHLB advances | $116,476,000 | 417 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $91,343,000 | 1,124 |
| Tier 1 (core) risk-based capital | $55,803,000 | 1,062 |
| Tier 2 risk-based capital | $5,376,000 | 942 |
| Total risk weighted assets | $438,246,000 | 1,055 |
| Total unused commitments | $91,343,000 | 1,125 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 143 | 1,198 |
| Assets and Liabilities |
| Total Assets: | $573,275,000 | 1,094 |
| Cash and due from depository institutions | $10,914,000 | 1,198 |
| Interest-bearing balances | $989,000 | 2,590 |
| Securities | $98,712,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,255 |
| Net loans & leases | $430,675,000 | 987 |
| Loan loss allowance | $3,723,000 | 1,364 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,573,000 | 935 |
| Other real estate owned | $1,851,000 | 1,198 |
| Goodwill and other intangibles | $836,000 | 1,809 |
| All other assets | $18,689,000 | 956 |
| Life insurance assets | $7,794,000 | 701 |
| Total liabilities and capital | $573,275,000 | 1,094 |
| Total liabilities | $517,060,000 | 1,094 |
| Total deposits | $403,803,000 | 1,219 |
| Interest-bearing deposits | $332,480,000 | 1,277 |
| Deposits held in domestic offices | $403,803,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,978,000 | 468 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,279,000 | 1,970 |
| Total equity capital | $56,215,000 | 1,109 |
| Total bank equity capital | $56,215,000 | 1,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $55,715,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,575,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,896,000 | 1,851 |
| Earning assets | $530,401,000 | 1,084 |
| Long-term assets (5+ years) | $113,086,000 | 928 |
| Average Assets, year-to-date | $565,158,500 | 1,103 |
| Average Assets, quarterly | $565,158,500 | 1,103 |
| Volatile liabilities | $66,042,000 | 2,006 |
| Insider loans | $5,474,000 | 1,253 |
| FHLB advances | $110,978,000 | 415 |
| Loans and leases held for sale | $153,000 | 1,495 |
| Unused loan commitments | $94,237,000 | 1,078 |
| Tier 1 (core) risk-based capital | $54,034,000 | 1,083 |
| Tier 2 risk-based capital | $5,687,000 | 887 |
| Total risk weighted assets | $435,742,000 | 1,019 |
| Total unused commitments | $94,237,000 | 1,078 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities |
| Total Assets: | $557,042,000 | 1,115 |
| Cash and due from depository institutions | $11,958,000 | 1,235 |
| Interest-bearing balances | $264,000 | 3,981 |
| Securities | $102,866,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
| Net loans & leases | $409,174,000 | 1,019 |
| Loan loss allowance | $3,610,000 | 1,389 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,662,000 | 911 |
| Other real estate owned | $1,851,000 | 1,235 |
| Goodwill and other intangibles | $925,000 | 1,733 |
| All other assets | $18,581,000 | 952 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $557,042,000 | 1,115 |
| Total liabilities | $502,778,000 | 1,115 |
| Total deposits | $392,030,000 | 1,243 |
| Interest-bearing deposits | $321,562,000 | 1,297 |
| Deposits held in domestic offices | $392,030,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $108,656,000 | 492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,092,000 | 2,071 |
| Total equity capital | $54,264,000 | 1,126 |
| Total bank equity capital | $54,264,000 | 1,126 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $53,764,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,474,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,884,000 | 1,872 |
| Earning assets | $512,329,000 | 1,108 |
| Long-term assets (5+ years) | $109,579,000 | 935 |
| Average Assets, year-to-date | $522,711,800 | 1,139 |
| Average Assets, quarterly | $552,078,500 | 1,113 |
| Volatile liabilities | $60,512,000 | 2,110 |
| Insider loans | $4,971,000 | 1,348 |
| FHLB advances | $108,656,000 | 431 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $98,490,000 | 1,022 |
| Tier 1 (core) risk-based capital | $52,351,000 | 1,098 |
| Tier 2 risk-based capital | $5,438,000 | 908 |
| Total risk weighted assets | $448,088,000 | 977 |
| Total unused commitments | $98,490,000 | 1,022 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 132 | 1,291 |
| Assets and Liabilities |
| Total Assets: | $547,115,000 | 1,115 |
| Cash and due from depository institutions | $9,669,000 | 1,291 |
| Interest-bearing balances | $141,000 | 4,667 |
| Securities | $110,380,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,895 |
| Net loans & leases | $394,251,000 | 1,031 |
| Loan loss allowance | $3,993,000 | 1,231 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,813,000 | 867 |
| Other real estate owned | $1,851,000 | 1,291 |
| Goodwill and other intangibles | $967,000 | 1,684 |
| All other assets | $18,169,000 | 931 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $547,115,000 | 1,115 |
| Total liabilities | $493,278,000 | 1,117 |
| Total deposits | $387,573,000 | 1,222 |
| Interest-bearing deposits | $318,876,000 | 1,280 |
| Deposits held in domestic offices | $387,573,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $103,771,000 | 517 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,934,000 | 2,122 |
| Total equity capital | $53,837,000 | 1,119 |
| Total bank equity capital | $53,837,000 | 1,119 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $53,337,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,608,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,780,000 | 1,909 |
| Earning assets | $504,787,000 | 1,100 |
| Long-term assets (5+ years) | $112,848,000 | 913 |
| Average Assets, year-to-date | $514,129,250 | 1,144 |
| Average Assets, quarterly | $535,674,000 | 1,125 |
| Volatile liabilities | $68,442,000 | 1,830 |
| Insider loans | $4,848,000 | 1,330 |
| FHLB advances | $103,771,000 | 454 |
| Loans and leases held for sale | $689,000 | 1,112 |
| Unused loan commitments | $97,200,000 | 1,008 |
| Tier 1 (core) risk-based capital | $51,584,000 | 1,086 |
| Tier 2 risk-based capital | $5,903,000 | 817 |
| Total risk weighted assets | $440,834,000 | 961 |
| Total unused commitments | $97,200,000 | 1,010 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities |
| Total Assets: | $524,233,000 | 1,140 |
| Cash and due from depository institutions | $9,845,000 | 1,264 |
| Interest-bearing balances | $113,000 | 4,831 |
| Securities | $116,617,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
| Net loans & leases | $365,143,000 | 1,101 |
| Loan loss allowance | $4,031,000 | 1,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,979,000 | 836 |
| Other real estate owned | $1,851,000 | 1,264 |
| Goodwill and other intangibles | $1,041,000 | 1,637 |
| All other assets | $17,707,000 | 946 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $524,233,000 | 1,140 |
| Total liabilities | $472,366,000 | 1,138 |
| Total deposits | $369,510,000 | 1,263 |
| Interest-bearing deposits | $297,190,000 | 1,350 |
| Deposits held in domestic offices | $369,510,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,883,000 | 534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,973,000 | 1,986 |
| Total equity capital | $51,867,000 | 1,146 |
| Total bank equity capital | $51,867,000 | 1,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $51,367,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,535,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,638,000 | 1,882 |
| Earning assets | $481,923,000 | 1,132 |
| Long-term assets (5+ years) | $109,149,000 | 924 |
| Average Assets, year-to-date | $503,134,000 | 1,149 |
| Average Assets, quarterly | $509,952,000 | 1,155 |
| Volatile liabilities | $53,722,000 | 2,143 |
| Insider loans | $3,713,000 | 1,711 |
| FHLB advances | $100,883,000 | 468 |
| Loans and leases held for sale | $332,000 | 1,378 |
| Unused loan commitments | $110,423,000 | 896 |
| Tier 1 (core) risk-based capital | $50,114,000 | 1,094 |
| Tier 2 risk-based capital | $5,476,000 | 862 |
| Total risk weighted assets | $447,428,000 | 932 |
| Total unused commitments | $110,423,000 | 896 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 134 | 1,261 |
| Assets and Liabilities |
| Total Assets: | $495,671,000 | 1,181 |
| Cash and due from depository institutions | $9,112,000 | 1,261 |
| Interest-bearing balances | $1,133,000 | 2,582 |
| Securities | $109,563,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,205 |
| Net loans & leases | $344,177,000 | 1,143 |
| Loan loss allowance | $4,048,000 | 1,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,093,000 | 806 |
| Other real estate owned | $1,851,000 | 1,261 |
| Goodwill and other intangibles | $1,059,000 | 1,614 |
| All other assets | $17,741,000 | 920 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $495,671,000 | 1,181 |
| Total liabilities | $445,620,000 | 1,183 |
| Total deposits | $341,562,000 | 1,366 |
| Interest-bearing deposits | $274,873,000 | 1,472 |
| Deposits held in domestic offices | $341,562,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,995,000 | 514 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,063,000 | 1,393 |
| Total equity capital | $50,051,000 | 1,144 |
| Total bank equity capital | $50,051,000 | 1,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $49,551,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,593,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,594,000 | 1,889 |
| Earning assets | $454,948,000 | 1,180 |
| Long-term assets (5+ years) | $104,332,000 | 985 |
| Average Assets, year-to-date | $492,584,500 | 1,174 |
| Average Assets, quarterly | $492,584,500 | 1,174 |
| Volatile liabilities | $52,409,000 | 2,094 |
| Insider loans | $4,138,000 | 1,500 |
| FHLB advances | $100,995,000 | 453 |
| Loans and leases held for sale | $578,000 | 1,115 |
| Unused loan commitments | $85,227,000 | 1,069 |
| Tier 1 (core) risk-based capital | $48,603,000 | 1,109 |
| Tier 2 risk-based capital | $5,385,000 | 866 |
| Total risk weighted assets | $413,597,000 | 980 |
| Total unused commitments | $85,227,000 | 1,069 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 133 | 1,267 |
| Assets and Liabilities |
| Total Assets: | $489,498,000 | 1,189 |
| Cash and due from depository institutions | $11,230,000 | 1,267 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $121,569,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $324,789,000 | 1,206 |
| Loan loss allowance | $4,037,000 | 1,157 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,148,000 | 793 |
| Other real estate owned | $1,851,000 | 1,267 |
| Goodwill and other intangibles | $1,111,000 | 1,576 |
| All other assets | $16,800,000 | 961 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $489,498,000 | 1,189 |
| Total liabilities | $440,271,000 | 1,183 |
| Total deposits | $337,964,000 | 1,368 |
| Interest-bearing deposits | $269,950,000 | 1,472 |
| Deposits held in domestic offices | $337,964,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $99,918,000 | 533 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,389,000 | 1,659 |
| Total equity capital | $49,227,000 | 1,158 |
| Total bank equity capital | $49,227,000 | 1,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $48,727,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,008,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,486,000 | 2,004 |
| Earning assets | $446,358,000 | 1,191 |
| Long-term assets (5+ years) | $106,888,000 | 991 |
| Average Assets, year-to-date | $472,532,800 | 1,162 |
| Average Assets, quarterly | $483,908,000 | 1,190 |
| Volatile liabilities | $45,744,000 | 2,275 |
| Insider loans | $3,341,000 | 1,815 |
| FHLB advances | $99,917,000 | 473 |
| Loans and leases held for sale | $576,000 | 1,082 |
| Unused loan commitments | $77,364,000 | 1,118 |
| Tier 1 (core) risk-based capital | $46,653,000 | 1,139 |
| Tier 2 risk-based capital | $6,029,000 | 792 |
| Total risk weighted assets | $391,691,000 | 1,035 |
| Total unused commitments | $77,364,000 | 1,118 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 131 | 1,303 |
| Assets and Liabilities |
| Total Assets: | $478,318,000 | 1,195 |
| Cash and due from depository institutions | $10,692,000 | 1,303 |
| Interest-bearing balances | $239,000 | 4,255 |
| Securities | $136,014,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $299,162,000 | 1,277 |
| Loan loss allowance | $3,737,000 | 1,257 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,219,000 | 758 |
| Other real estate owned | $1,851,000 | 1,303 |
| Goodwill and other intangibles | $1,144,000 | 1,545 |
| All other assets | $17,136,000 | 907 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $478,318,000 | 1,195 |
| Total liabilities | $430,980,000 | 1,192 |
| Total deposits | $330,777,000 | 1,370 |
| Interest-bearing deposits | $270,836,000 | 1,438 |
| Deposits held in domestic offices | $330,777,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $98,216,000 | 549 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,987,000 | 1,925 |
| Total equity capital | $47,338,000 | 1,199 |
| Total bank equity capital | $47,338,000 | 1,199 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $46,838,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,440,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,383,000 | 2,238 |
| Earning assets | $435,515,000 | 1,208 |
| Long-term assets (5+ years) | $106,656,000 | 990 |
| Average Assets, year-to-date | $468,291,500 | 1,170 |
| Average Assets, quarterly | $477,350,000 | 1,181 |
| Volatile liabilities | $45,827,000 | 2,254 |
| Insider loans | $1,264,000 | 3,604 |
| FHLB advances | $98,216,000 | 481 |
| Loans and leases held for sale | $128,000 | 1,621 |
| Unused loan commitments | $78,931,000 | 1,106 |
| Tier 1 (core) risk-based capital | $45,786,000 | 1,146 |
| Tier 2 risk-based capital | $4,988,000 | 913 |
| Total risk weighted assets | $394,185,000 | 998 |
| Total unused commitments | $78,931,000 | 1,107 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 133 | 1,289 |
| Assets and Liabilities |
| Total Assets: | $476,382,000 | 1,183 |
| Cash and due from depository institutions | $12,218,000 | 1,289 |
| Interest-bearing balances | $162,000 | 4,730 |
| Securities | $152,722,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 5,466 |
| Net loans & leases | $278,830,000 | 1,342 |
| Loan loss allowance | $3,690,000 | 1,251 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,217,000 | 732 |
| Other real estate owned | $1,851,000 | 1,289 |
| Goodwill and other intangibles | $1,208,000 | 1,516 |
| All other assets | $17,122,000 | 924 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $476,382,000 | 1,183 |
| Total liabilities | $430,777,000 | 1,179 |
| Total deposits | $330,330,000 | 1,358 |
| Interest-bearing deposits | $267,531,000 | 1,447 |
| Deposits held in domestic offices | $330,330,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,324,000 | 546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,123,000 | 1,690 |
| Total equity capital | $45,605,000 | 1,189 |
| Total bank equity capital | $45,605,000 | 1,189 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $45,105,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,341,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,399,000 | 2,066 |
| Earning assets | $431,928,000 | 1,190 |
| Long-term assets (5+ years) | $105,927,000 | 1,032 |
| Average Assets, year-to-date | $464,949,330 | 1,173 |
| Average Assets, quarterly | $471,516,000 | 1,172 |
| Volatile liabilities | $47,083,000 | 2,161 |
| Insider loans | $1,045,000 | 3,976 |
| FHLB advances | $98,324,000 | 485 |
| Loans and leases held for sale | $162,000 | 1,559 |
| Unused loan commitments | $77,320,000 | 1,095 |
| Tier 1 (core) risk-based capital | $44,692,000 | 1,152 |
| Tier 2 risk-based capital | $4,864,000 | 914 |
| Total risk weighted assets | $389,986,000 | 985 |
| Total unused commitments | $77,320,000 | 1,095 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 129 | 1,327 |
| Assets and Liabilities |
| Total Assets: | $466,650,000 | 1,184 |
| Cash and due from depository institutions | $9,209,000 | 1,327 |
| Interest-bearing balances | $221,000 | 4,521 |
| Securities | $152,279,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $5,233,000 | 2,715 |
| Net loans & leases | $269,601,000 | 1,357 |
| Loan loss allowance | $3,701,000 | 1,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,265,000 | 798 |
| Other real estate owned | $1,851,000 | 1,327 |
| Goodwill and other intangibles | $1,243,000 | 1,498 |
| All other assets | $15,969,000 | 936 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $466,650,000 | 1,184 |
| Total liabilities | $420,694,000 | 1,182 |
| Total deposits | $321,428,000 | 1,385 |
| Interest-bearing deposits | $266,334,000 | 1,447 |
| Deposits held in domestic offices | $321,428,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $97,431,000 | 526 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,835,000 | 2,094 |
| Total equity capital | $45,956,000 | 1,209 |
| Total bank equity capital | $45,956,000 | 1,209 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $45,456,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,461,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,412,000 | 2,008 |
| Earning assets | $427,334,000 | 1,194 |
| Long-term assets (5+ years) | $101,110,000 | 1,037 |
| Average Assets, year-to-date | $459,233,000 | 1,187 |
| Average Assets, quarterly | $459,233,000 | 1,187 |
| Volatile liabilities | $42,408,000 | 2,260 |
| Insider loans | $1,044,000 | 3,920 |
| FHLB advances | $97,431,000 | 464 |
| Loans and leases held for sale | $1,074,000 | 963 |
| Unused loan commitments | $63,356,000 | 1,242 |
| Tier 1 (core) risk-based capital | $43,451,000 | 1,163 |
| Tier 2 risk-based capital | $5,443,000 | 836 |
| Total risk weighted assets | $374,401,000 | 1,011 |
| Total unused commitments | $63,356,000 | 1,246 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 125 | 1,380 |
| Assets and Liabilities |
| Total Assets: | $451,816,000 | 1,223 |
| Cash and due from depository institutions | $8,968,000 | 1,380 |
| Interest-bearing balances | $176,000 | 4,725 |
| Securities | $153,674,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,256 |
| Net loans & leases | $257,840,000 | 1,410 |
| Loan loss allowance | $3,717,000 | 1,240 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,471,000 | 874 |
| Other real estate owned | $1,851,000 | 1,380 |
| Goodwill and other intangibles | $1,222,000 | 1,499 |
| All other assets | $17,732,000 | 869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,816,000 | 1,223 |
| Total liabilities | $407,487,000 | 1,225 |
| Total deposits | $313,715,000 | 1,412 |
| Interest-bearing deposits | $259,542,000 | 1,475 |
| Deposits held in domestic offices | $313,715,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $91,588,000 | 566 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,184,000 | 1,748 |
| Total equity capital | $44,329,000 | 1,225 |
| Total bank equity capital | $44,329,000 | 1,225 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $43,829,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,036,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,466,000 | 2,020 |
| Earning assets | $411,748,000 | 1,227 |
| Long-term assets (5+ years) | $108,575,000 | 1,004 |
| Average Assets, year-to-date | $446,791,800 | 1,192 |
| Average Assets, quarterly | $452,764,000 | 1,211 |
| Volatile liabilities | $36,786,000 | 2,524 |
| Insider loans | $1,026,000 | 3,962 |
| FHLB advances | $91,588,000 | 490 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $61,404,000 | 1,232 |
| Tier 1 (core) risk-based capital | $41,847,000 | 1,202 |
| Tier 2 risk-based capital | $5,670,000 | 817 |
| Total risk weighted assets | $353,226,000 | 1,071 |
| Total unused commitments | $61,404,000 | 1,234 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 129 | 1,353 |
| Assets and Liabilities |
| Total Assets: | $453,712,000 | 1,221 |
| Cash and due from depository institutions | $8,042,000 | 1,353 |
| Interest-bearing balances | $274,000 | 4,405 |
| Securities | $166,553,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 5,441 |
| Net loans & leases | $249,139,000 | 1,439 |
| Loan loss allowance | $3,589,000 | 1,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,081,000 | 905 |
| Other real estate owned | $1,851,000 | 1,353 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $17,108,000 | 898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,712,000 | 1,221 |
| Total liabilities | $411,589,000 | 1,222 |
| Total deposits | $320,501,000 | 1,389 |
| Interest-bearing deposits | $267,874,000 | 1,425 |
| Deposits held in domestic offices | $320,501,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,143,000 | 558 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,945,000 | 1,964 |
| Total equity capital | $42,123,000 | 1,303 |
| Total bank equity capital | $42,123,000 | 1,303 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $41,623,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,324,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,447,000 | 2,170 |
| Earning assets | $416,904,000 | 1,216 |
| Long-term assets (5+ years) | $121,642,000 | 896 |
| Average Assets, year-to-date | $445,535,750 | 1,214 |
| Average Assets, quarterly | $453,124,500 | 1,217 |
| Volatile liabilities | $34,249,000 | 2,623 |
| Insider loans | $1,665,000 | 2,969 |
| FHLB advances | $89,143,000 | 479 |
| Loans and leases held for sale | $340,000 | 1,550 |
| Unused loan commitments | $58,786,000 | 1,303 |
| Tier 1 (core) risk-based capital | $39,763,000 | 1,278 |
| Tier 2 risk-based capital | $5,297,000 | 867 |
| Total risk weighted assets | $354,683,000 | 1,062 |
| Total unused commitments | $58,786,000 | 1,306 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 119 | 1,482 |
| Assets and Liabilities |
| Total Assets: | $452,537,000 | 1,216 |
| Cash and due from depository institutions | $8,048,000 | 1,482 |
| Interest-bearing balances | $1,234,000 | 3,003 |
| Securities | $159,288,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $5,548,000 | 2,728 |
| Net loans & leases | $259,859,000 | 1,358 |
| Loan loss allowance | $3,553,000 | 1,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,021,000 | 896 |
| Other real estate owned | $1,851,000 | 1,482 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,922,000 | 1,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,537,000 | 1,216 |
| Total liabilities | $412,243,000 | 1,207 |
| Total deposits | $320,277,000 | 1,370 |
| Interest-bearing deposits | $269,795,000 | 1,392 |
| Deposits held in domestic offices | $320,277,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,076,000 | 557 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,890,000 | 2,094 |
| Total equity capital | $40,294,000 | 1,353 |
| Total bank equity capital | $40,294,000 | 1,353 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $39,794,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,454,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,618,000 | 1,813 |
| Earning assets | $425,929,000 | 1,189 |
| Long-term assets (5+ years) | $133,229,000 | 798 |
| Average Assets, year-to-date | $442,810,330 | 1,215 |
| Average Assets, quarterly | $448,069,000 | 1,217 |
| Volatile liabilities | $36,863,000 | 2,409 |
| Insider loans | $1,680,000 | 2,931 |
| FHLB advances | $90,076,000 | 481 |
| Loans and leases held for sale | $3,718,000 | 819 |
| Unused loan commitments | $57,497,000 | 1,294 |
| Tier 1 (core) risk-based capital | $37,941,000 | 1,323 |
| Tier 2 risk-based capital | $5,143,000 | 844 |
| Total risk weighted assets | $345,658,000 | 1,069 |
| Total unused commitments | $57,497,000 | 1,304 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 115 | 1,519 |
| Assets and Liabilities |
| Total Assets: | $443,601,000 | 1,221 |
| Cash and due from depository institutions | $9,564,000 | 1,519 |
| Interest-bearing balances | $250,000 | 4,468 |
| Securities | $135,063,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,951 |
| Net loans & leases | $271,789,000 | 1,280 |
| Loan loss allowance | $3,720,000 | 1,215 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,983,000 | 889 |
| Other real estate owned | $1,851,000 | 1,519 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $9,783,000 | 1,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,601,000 | 1,221 |
| Total liabilities | $406,370,000 | 1,206 |
| Total deposits | $314,004,000 | 1,376 |
| Interest-bearing deposits | $291,539,000 | 1,281 |
| Deposits held in domestic offices | $314,004,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $89,350,000 | 547 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,016,000 | 1,506 |
| Total equity capital | $37,231,000 | 1,431 |
| Total bank equity capital | $37,231,000 | 1,431 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $36,731,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,271,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,496,000 | 2,001 |
| Earning assets | $412,670,000 | 1,206 |
| Long-term assets (5+ years) | $144,280,000 | 699 |
| Average Assets, year-to-date | $437,947,000 | 1,229 |
| Average Assets, quarterly | $437,947,000 | 1,229 |
| Volatile liabilities | $40,443,000 | 2,187 |
| Insider loans | $1,277,000 | 3,402 |
| FHLB advances | $89,350,000 | 474 |
| Loans and leases held for sale | $2,847,000 | 859 |
| Unused loan commitments | $51,782,000 | 1,352 |
| Tier 1 (core) risk-based capital | $36,810,000 | 1,344 |
| Tier 2 risk-based capital | $3,720,000 | 1,131 |
| Total risk weighted assets | $355,642,000 | 1,027 |
| Total unused commitments | $51,782,000 | 1,363 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities |
| Total Assets: | $432,293,000 | 1,236 |
| Cash and due from depository institutions | $13,177,000 | 1,537 |
| Interest-bearing balances | $265,000 | 4,330 |
| Securities | $107,349,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $4,858,000 | 2,880 |
| Net loans & leases | $285,464,000 | 1,208 |
| Loan loss allowance | $3,803,000 | 1,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,046,000 | 869 |
| Other real estate owned | $1,851,000 | 1,537 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,548,000 | 1,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,293,000 | 1,236 |
| Total liabilities | $395,808,000 | 1,216 |
| Total deposits | $306,332,000 | 1,382 |
| Interest-bearing deposits | $258,071,000 | 1,431 |
| Deposits held in domestic offices | $306,332,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $86,918,000 | 568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,558,000 | 1,671 |
| Total equity capital | $36,485,000 | 1,426 |
| Total bank equity capital | $36,485,000 | 1,426 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $35,985,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $827,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,506,000 | 2,097 |
| Earning assets | $397,936,000 | 1,228 |
| Long-term assets (5+ years) | $161,382,000 | 612 |
| Average Assets, year-to-date | $412,410,600 | 1,231 |
| Average Assets, quarterly | $427,906,000 | 1,235 |
| Volatile liabilities | $30,376,000 | 2,777 |
| Insider loans | $1,284,000 | 3,418 |
| FHLB advances | $86,918,000 | 488 |
| Loans and leases held for sale | $2,337,000 | 984 |
| Unused loan commitments | $49,337,000 | 1,359 |
| Tier 1 (core) risk-based capital | $36,156,000 | 1,333 |
| Tier 2 risk-based capital | $3,803,000 | 1,078 |
| Total risk weighted assets | $338,306,000 | 1,058 |
| Total unused commitments | $49,337,000 | 1,362 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 108 | 1,561 |
| Assets and Liabilities |
| Total Assets: | $386,622,000 | 1,319 |
| Cash and due from depository institutions | $8,812,000 | 1,561 |
| Interest-bearing balances | $204,000 | 4,431 |
| Securities | $78,693,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,023 |
| Net loans & leases | $278,260,000 | 1,186 |
| Loan loss allowance | $4,261,000 | 978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,035,000 | 946 |
| Other real estate owned | $1,862,000 | 1,561 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,080,000 | 1,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,622,000 | 1,319 |
| Total liabilities | $350,714,000 | 1,311 |
| Total deposits | $268,504,000 | 1,492 |
| Interest-bearing deposits | $225,753,000 | 1,548 |
| Deposits held in domestic offices | $268,504,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,500,000 | 572 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,710,000 | 1,593 |
| Total equity capital | $35,908,000 | 1,366 |
| Total bank equity capital | $35,908,000 | 1,366 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $35,408,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $288,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,581,000 | 2,150 |
| Earning assets | $360,037,000 | 1,301 |
| Long-term assets (5+ years) | $166,997,000 | 606 |
| Average Assets, year-to-date | $366,676,400 | 1,315 |
| Average Assets, quarterly | $380,502,000 | 1,322 |
| Volatile liabilities | $30,843,000 | 2,675 |
| Insider loans | $1,118,000 | 3,675 |
| FHLB advances | $79,500,000 | 492 |
| Loans and leases held for sale | $906,000 | 1,217 |
| Unused loan commitments | $41,350,000 | 1,461 |
| Tier 1 (core) risk-based capital | $33,034,000 | 1,386 |
| Tier 2 risk-based capital | $5,688,000 | 717 |
| Total risk weighted assets | $294,374,000 | 1,162 |
| Total unused commitments | $41,350,000 | 1,465 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 99 | 1,685 |
| Assets and Liabilities |
| Total Assets: | $351,255,000 | 1,364 |
| Cash and due from depository institutions | $9,883,000 | 1,685 |
| Interest-bearing balances | $84,000 | 5,006 |
| Securities | $77,414,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 5,968 |
| Net loans & leases | $250,953,000 | 1,269 |
| Loan loss allowance | $3,839,000 | 1,041 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,594,000 | 955 |
| Other real estate owned | $1,743,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,053,000 | 3,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,255,000 | 1,364 |
| Total liabilities | $315,347,000 | 1,374 |
| Total deposits | $254,068,000 | 1,495 |
| Interest-bearing deposits | $217,699,000 | 1,533 |
| Deposits held in domestic offices | $254,068,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,000,000 | 679 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,279,000 | 1,116 |
| Total equity capital | $35,908,000 | 1,284 |
| Total bank equity capital | $35,908,000 | 1,284 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $35,408,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $354,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,278,000 | 2,048 |
| Earning assets | $329,066,000 | 1,338 |
| Long-term assets (5+ years) | $160,404,000 | 599 |
| Average Assets, year-to-date | $331,533,600 | 1,382 |
| Average Assets, quarterly | $346,393,000 | 1,363 |
| Volatile liabilities | $36,465,000 | 2,268 |
| Insider loans | $851,000 | 4,263 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $138,000 | 1,271 |
| Unused loan commitments | $43,143,000 | 1,302 |
| Tier 1 (core) risk-based capital | $28,905,000 | 1,531 |
| Tier 2 risk-based capital | $8,316,420 | 525 |
| Total risk weighted assets | $269,132,220 | 1,209 |
| Total unused commitments | $43,143,000 | 1,303 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities |
| Total Assets: | $304,897,000 | 1,548 |
| Cash and due from depository institutions | $10,041,000 | 1,890 |
| Interest-bearing balances | $1,359,000 | 2,114 |
| Securities | $70,236,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $213,787,000 | 1,428 |
| Loan loss allowance | $3,587,000 | 1,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,562,000 | 1,079 |
| Other real estate owned | $1,543,000 | 1,890 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,728,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,897,000 | 1,548 |
| Total liabilities | $272,826,000 | 1,560 |
| Total deposits | $225,301,000 | 1,668 |
| Interest-bearing deposits | $197,976,000 | 1,651 |
| Deposits held in domestic offices | $225,301,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,500,000 | 826 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,025,000 | 1,098 |
| Total equity capital | $32,071,000 | 1,382 |
| Total bank equity capital | $32,071,000 | 1,382 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $31,571,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $160,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $977,000 | 2,323 |
| Earning assets | $285,382,000 | 1,508 |
| Long-term assets (5+ years) | $139,059,000 | 725 |
| Average Assets, year-to-date | $284,455,600 | 1,590 |
| Average Assets, quarterly | $298,180,000 | 1,558 |
| Volatile liabilities | $30,834,000 | 2,493 |
| Insider loans | $343,000 | 6,224 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,678,000 | 1,608 |
| Tier 1 (core) risk-based capital | $25,080,000 | 1,734 |
| Tier 2 risk-based capital | $7,778,330 | 557 |
| Total risk weighted assets | $228,277,930 | 1,365 |
| Total unused commitments | $33,678,000 | 1,610 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities |
| Total Assets: | $269,982,000 | 1,709 |
| Cash and due from depository institutions | $6,484,000 | 2,333 |
| Interest-bearing balances | $76,000 | 5,300 |
| Securities | $69,864,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $183,937,000 | 1,530 |
| Loan loss allowance | $3,172,000 | 1,166 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,788,000 | 1,159 |
| Other real estate owned | $1,381,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,528,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,982,000 | 1,709 |
| Total liabilities | $243,011,000 | 1,714 |
| Total deposits | $214,124,000 | 1,769 |
| Interest-bearing deposits | $186,865,000 | 1,741 |
| Deposits held in domestic offices | $214,124,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,008,000 | 899 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,879,000 | 1,190 |
| Total equity capital | $26,971,000 | 1,660 |
| Total bank equity capital | $26,971,000 | 1,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $26,471,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,015,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $842,000 | 2,693 |
| Earning assets | $253,877,000 | 1,676 |
| Long-term assets (5+ years) | $91,415,000 | 962 |
| Average Assets, year-to-date | $244,233,000 | 1,790 |
| Average Assets, quarterly | $262,009,000 | 1,734 |
| Volatile liabilities | $24,294,000 | 2,553 |
| Insider loans | $334,000 | 6,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $405,000 | 1,323 |
| Unused loan commitments | $28,811,000 | 1,715 |
| Tier 1 (core) risk-based capital | $21,662,000 | 1,969 |
| Tier 2 risk-based capital | $6,421,780 | 627 |
| Total risk weighted assets | $202,756,480 | 1,419 |
| Total unused commitments | $28,811,000 | 1,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities |
| Total Assets: | $218,401,000 | 2,085 |
| Cash and due from depository institutions | $6,015,000 | 2,600 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $58,113,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $145,363,000 | 1,933 |
| Loan loss allowance | $2,900,000 | 1,288 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,396,000 | 1,215 |
| Other real estate owned | $1,295,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,219,000 | 5,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,401,000 | 2,085 |
| Total liabilities | $195,599,000 | 2,094 |
| Total deposits | $181,499,000 | 2,079 |
| Interest-bearing deposits | $162,222,000 | 1,998 |
| Deposits held in domestic offices | $181,499,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,633 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,700,000 | 1,423 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,380,000 | 1,334 |
| Total equity capital | $22,802,000 | 1,965 |
| Total bank equity capital | $22,802,000 | 1,965 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $22,302,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,236,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $703,000 | 3,342 |
| Earning assets | $203,506,000 | 2,057 |
| Long-term assets (5+ years) | $55,940,000 | 1,243 |
| Average Assets, year-to-date | $199,506,200 | 2,176 |
| Average Assets, quarterly | $210,674,500 | 2,140 |
| Volatile liabilities | $29,430,000 | 2,177 |
| Insider loans | $290,000 | 6,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,780,000 | 1,979 |
| Tier 1 (core) risk-based capital | $18,760,000 | 2,284 |
| Tier 2 risk-based capital | $1,995,920 | 1,540 |
| Total risk weighted assets | $158,769,820 | 1,771 |
| Total unused commitments | $21,780,000 | 1,985 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities |
| Total Assets: | $187,551,000 | 2,479 |
| Cash and due from depository institutions | $3,902,000 | 2,969 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $43,284,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $131,960,000 | 2,157 |
| Loan loss allowance | $2,907,000 | 1,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,251,000 | 1,242 |
| Other real estate owned | $1,014,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,140,000 | 5,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,551,000 | 2,479 |
| Total liabilities | $169,016,000 | 2,474 |
| Total deposits | $163,189,000 | 2,365 |
| Interest-bearing deposits | $148,394,000 | 2,245 |
| Deposits held in domestic offices | $163,189,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,827,000 | 2,207 |
| Total equity capital | $18,535,000 | 2,426 |
| Total bank equity capital | $18,535,000 | 2,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $18,035,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,026,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $698,000 | 3,303 |
| Earning assets | $175,258,000 | 2,438 |
| Long-term assets (5+ years) | $50,060,000 | 1,281 |
| Average Assets, year-to-date | $168,731,400 | 2,625 |
| Average Assets, quarterly | $179,172,000 | 2,548 |
| Volatile liabilities | $20,913,000 | 2,805 |
| Insider loans | $274,000 | 7,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $489,000 | 972 |
| Unused loan commitments | $15,102,000 | 2,531 |
| Tier 1 (core) risk-based capital | $16,416,000 | 2,652 |
| Tier 2 risk-based capital | $1,782,610 | 1,763 |
| Total risk weighted assets | $141,484,210 | 1,989 |
| Total unused commitments | $15,102,000 | 2,543 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities |
| Total Assets: | $158,802,000 | 2,904 |
| Cash and due from depository institutions | $4,354,000 | 3,844 |
| Interest-bearing balances | $350,000 | 3,671 |
| Securities | $42,990,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 9,279 |
| Net loans & leases | $107,920,000 | 2,525 |
| Loan loss allowance | $2,172,000 | 1,795 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,815,000 | 4,037 |
| Other real estate owned | $608,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,101,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,802,000 | 2,904 |
| Total liabilities | $143,191,000 | 2,911 |
| Total deposits | $139,548,000 | 2,790 |
| Interest-bearing deposits | $127,413,000 | 2,630 |
| Deposits held in domestic offices | $139,548,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,143,000 | 3,246 |
| Total equity capital | $15,611,000 | 2,858 |
| Total bank equity capital | $15,611,000 | 2,858 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $15,111,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $523,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $681,000 | 3,483 |
| Earning assets | $151,274,000 | 2,794 |
| Long-term assets (5+ years) | $38,426,000 | 1,485 |
| Average Assets, year-to-date | $148,977,000 | 2,949 |
| Average Assets, quarterly | $156,630,500 | 2,902 |
| Volatile liabilities | $9,622,000 | 4,679 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $80,000 | 1,475 |
| Unused loan commitments | $15,277,000 | 2,396 |
| Tier 1 (core) risk-based capital | $14,372,000 | 2,992 |
| Tier 2 risk-based capital | $1,522,450 | 2,005 |
| Total risk weighted assets | $121,146,550 | 2,261 |
| Total unused commitments | $15,277,000 | 2,408 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities |
| Total Assets: | $141,487,000 | 3,183 |
| Cash and due from depository institutions | $3,631,000 | 4,201 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $32,800,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $100,863,000 | 2,630 |
| Loan loss allowance | $1,276,000 | 2,907 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,464,000 | 4,721 |
| Other real estate owned | $872,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,857,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,487,000 | 3,183 |
| Total liabilities | $129,411,000 | 3,146 |
| Total deposits | $124,539,000 | 3,044 |
| Interest-bearing deposits | $114,411,000 | 2,880 |
| Deposits held in domestic offices | $124,539,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 2,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $832,000 | 3,515 |
| Total equity capital | $12,076,000 | 3,351 |
| Total bank equity capital | $12,076,000 | 3,351 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $11,576,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $697,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $555,000 | 3,786 |
| Earning assets | $133,684,000 | 3,073 |
| Long-term assets (5+ years) | $39,173,000 | 1,461 |
| Average Assets, year-to-date | $133,042,400 | 3,275 |
| Average Assets, quarterly | $138,108,500 | 3,215 |
| Volatile liabilities | $8,094,000 | 5,044 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,147,000 | 2,905 |
| Tier 1 (core) risk-based capital | $11,706,000 | 3,517 |
| Tier 2 risk-based capital | $1,276,000 | 2,330 |
| Total risk weighted assets | $106,086,400 | 2,503 |
| Total unused commitments | $11,147,000 | 2,916 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities |
| Total Assets: | $127,168,000 | 3,565 |
| Cash and due from depository institutions | $2,803,000 | 4,145 |
| Interest-bearing balances | $43,000 | 7,130 |
| Securities | $32,990,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,173,000 | 2,895 |
| Loan loss allowance | $1,036,000 | 3,573 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,526,000 | 4,596 |
| Other real estate owned | $476,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,200,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,168,000 | 3,565 |
| Total liabilities | $116,038,000 | 3,552 |
| Total deposits | $115,843,000 | 3,385 |
| Interest-bearing deposits | $106,331,000 | 3,207 |
| Deposits held in domestic offices | $115,843,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $195,000 | 9,378 |
| Total equity capital | $11,130,000 | 3,665 |
| Total bank equity capital | $11,130,000 | 3,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $10,630,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,278,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $484,000 | 3,848 |
| Earning assets | $121,206,000 | 3,437 |
| Long-term assets (5+ years) | $43,506,000 | 1,368 |
| Average Assets, year-to-date | $123,721,800 | 3,558 |
| Average Assets, quarterly | $126,803,000 | 3,544 |
| Volatile liabilities | $3,854,000 | 7,458 |
| Insider loans | $384,000 | 6,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,609,000 | 2,775 |
| Tier 1 (core) risk-based capital | $11,130,000 | 3,597 |
| Tier 2 risk-based capital | $1,036,000 | 2,791 |
| Total risk weighted assets | $98,601,900 | 2,641 |
| Total unused commitments | $11,609,000 | 2,797 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities |
| Total Assets: | $118,418,000 | 3,891 |
| Cash and due from depository institutions | $3,606,000 | 4,586 |
| Interest-bearing balances | $288,000 | 5,787 |
| Securities | $29,048,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 10,725 |
| Net loans & leases | $81,316,000 | 3,211 |
| Loan loss allowance | $1,000,000 | 3,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,585,000 | 4,443 |
| Other real estate owned | $1,321,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,257,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,418,000 | 3,891 |
| Total liabilities | $108,612,000 | 3,883 |
| Total deposits | $108,547,000 | 3,719 |
| Interest-bearing deposits | $101,737,000 | 3,480 |
| Deposits held in domestic offices | $108,547,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $65,000 | 13,159 |
| Total equity capital | $9,806,000 | 3,954 |
| Total bank equity capital | $9,806,000 | 3,954 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $9,306,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,251,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $534,000 | 3,826 |
| Earning assets | $110,937,000 | 3,802 |
| Long-term assets (5+ years) | $38,266,000 | 1,501 |
| Average Assets, year-to-date | $111,957,200 | 3,996 |
| Average Assets, quarterly | $116,091,500 | 3,931 |
| Volatile liabilities | $3,920,000 | 7,513 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,539,000 | 3,256 |
| Tier 1 (core) risk-based capital | $9,806,000 | 3,895 |
| Tier 2 risk-based capital | $1,000,000 | 2,911 |
| Total risk weighted assets | $91,494,100 | 2,910 |
| Total unused commitments | $8,539,000 | 3,278 |
| Derivatives | $0 | 651 |
