Home > First Federal Bank > Assets and Liabilities
First Federal Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 163 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $991,539,000 | 1,041 |
| Cash and due from depository institutions | $111,405,000 | 832 |
| Interest-bearing balances | $104,619,000 | 633 |
| Securities | $276,345,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $558,053,000 | 1,203 |
| Loan loss allowance | $11,892,000 | 763 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,792,000 | 1,179 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $5,282,000 | 787 |
| All other assets | $28,657,000 | 1,061 |
| Life insurance assets | $23,171,000 | 547 |
| Total liabilities and capital | $991,539,000 | 1,026 |
| Total liabilities | $888,206,000 | 1,028 |
| Total deposits | $873,576,000 | 1,001 |
| Interest-bearing deposits | $725,189,000 | 919 |
| Deposits held in domestic offices | $873,576,000 | 999 |
| % insured | 72.73% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,964,000 | 1,963 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,666,000 | 1,484 |
| Total equity capital | $103,333,000 | 1,026 |
| Total bank equity capital | $103,333,000 | 1,038 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $391,000 | 2,428 |
| Surplus | $42,457,000 | 883 |
| Undivided profits | $60,485,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,407,000 | 1,421 |
| Earning assets | $939,017,000 | 1,007 |
| Long-term assets (5+ years) | $361,435,000 | 876 |
| Average Assets, year-to-date | $986,791,000 | 1,018 |
| Average Assets, quarterly | $988,473,000 | 1,025 |
| Volatile liabilities | $106,096,000 | 989 |
| Insider loans | $600,000 | 2,831 |
| FHLB advances | $8,964,000 | 1,698 |
| Loans and leases held for sale | $490,000 | 865 |
| Unused loan commitments | $120,435,000 | 1,055 |
| Tier 1 (core) risk-based capital | $102,858,000 | 1,085 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $120,435,000 | 1,055 |
| Derivatives | $1,060,000 | 1,057 |
| 2024-06-30 | Rank | |
| # of Employees: | 168 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $985,407,000 | 1,042 |
| Cash and due from depository institutions | $79,499,000 | 819 |
| Interest-bearing balances | $72,628,000 | 768 |
| Securities | $289,379,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $569,979,000 | 1,175 |
| Loan loss allowance | $12,132,000 | 749 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,969,000 | 1,167 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $5,350,000 | 781 |
| All other assets | $29,226,000 | 1,070 |
| Life insurance assets | $23,031,000 | 554 |
| Total liabilities and capital | $985,407,000 | 1,031 |
| Total liabilities | $886,179,000 | 1,031 |
| Total deposits | $872,189,000 | 988 |
| Interest-bearing deposits | $722,890,000 | 912 |
| Deposits held in domestic offices | $872,189,000 | 986 |
| % insured | 72.59% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,252,000 | 2,033 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,738,000 | 1,578 |
| Total equity capital | $99,228,000 | 1,031 |
| Total bank equity capital | $99,228,000 | 1,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $391,000 | 2,429 |
| Surplus | $42,457,000 | 892 |
| Undivided profits | $56,380,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,082,000 | 1,182 |
| Earning assets | $931,986,000 | 1,006 |
| Long-term assets (5+ years) | $368,095,000 | 877 |
| Average Assets, year-to-date | $985,208,333 | 1,020 |
| Average Assets, quarterly | $987,562,500 | 1,032 |
| Volatile liabilities | $95,354,000 | 1,085 |
| Insider loans | $600,000 | 2,847 |
| FHLB advances | $9,252,000 | 1,693 |
| Loans and leases held for sale | $584,000 | 826 |
| Unused loan commitments | $121,579,000 | 1,054 |
| Tier 1 (core) risk-based capital | $101,505,000 | 1,087 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $121,579,000 | 1,054 |
| Derivatives | $1,717,000 | 996 |
| 2024-03-31 | Rank | |
| # of Employees: | 161 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $989,718,000 | 1,045 |
| Cash and due from depository institutions | $55,538,000 | 854 |
| Interest-bearing balances | $49,134,000 | 1,082 |
| Securities | $312,699,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $574,751,000 | 1,151 |
| Loan loss allowance | $12,115,000 | 744 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,878,000 | 1,174 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $5,418,000 | 782 |
| All other assets | $29,429,000 | 1,043 |
| Life insurance assets | $22,895,000 | 557 |
| Total liabilities and capital | $989,718,000 | 1,035 |
| Total liabilities | $891,547,000 | 1,035 |
| Total deposits | $876,994,000 | 985 |
| Interest-bearing deposits | $729,158,000 | 903 |
| Deposits held in domestic offices | $876,994,000 | 983 |
| % insured | 71.88% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,537,000 | 2,010 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,016,000 | 1,520 |
| Total equity capital | $98,171,000 | 1,042 |
| Total bank equity capital | $98,171,000 | 1,026 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $391,000 | 2,446 |
| Surplus | $42,457,000 | 882 |
| Undivided profits | $55,323,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,288,000 | 1,083 |
| Earning assets | $936,584,000 | 1,004 |
| Long-term assets (5+ years) | $376,885,000 | 881 |
| Average Assets, year-to-date | $985,109,000 | 1,025 |
| Average Assets, quarterly | $985,109,000 | 1,025 |
| Volatile liabilities | $92,645,000 | 1,050 |
| Insider loans | $600,000 | 2,855 |
| FHLB advances | $9,537,000 | 1,597 |
| Loans and leases held for sale | $1,253,000 | 572 |
| Unused loan commitments | $132,789,000 | 1,000 |
| Tier 1 (core) risk-based capital | $100,845,000 | 1,088 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $132,789,000 | 1,000 |
| Derivatives | $1,644,000 | 977 |
| 2023-12-31 | Rank | |
| # of Employees: | 167 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $980,500,000 | 1,024 |
| Cash and due from depository institutions | $36,514,000 | 820 |
| Interest-bearing balances | $30,016,000 | 1,381 |
| Securities | $326,778,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $570,615,000 | 1,144 |
| Loan loss allowance | $12,110,000 | 738 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,831,000 | 1,167 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $5,486,000 | 782 |
| All other assets | $29,271,000 | 1,046 |
| Life insurance assets | $22,762,000 | 550 |
| Total liabilities and capital | $980,500,000 | 1,015 |
| Total liabilities | $882,866,000 | 1,017 |
| Total deposits | $867,758,000 | 966 |
| Interest-bearing deposits | $714,595,000 | 892 |
| Deposits held in domestic offices | $867,758,000 | 964 |
| % insured | 72.27% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,828,000 | 2,100 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,280,000 | 1,466 |
| Total equity capital | $97,634,000 | 1,038 |
| Total bank equity capital | $97,634,000 | 1,028 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $391,000 | 2,451 |
| Surplus | $42,457,000 | 878 |
| Undivided profits | $54,786,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,249,000 | 1,110 |
| Earning assets | $927,409,000 | 986 |
| Long-term assets (5+ years) | $383,753,000 | 880 |
| Average Assets, year-to-date | $986,365,600 | 999 |
| Average Assets, quarterly | $973,541,000 | 1,019 |
| Volatile liabilities | $101,015,000 | 983 |
| Insider loans | $600,000 | 2,881 |
| FHLB advances | $9,828,000 | 1,722 |
| Loans and leases held for sale | $391,000 | 768 |
| Unused loan commitments | $135,321,000 | 983 |
| Tier 1 (core) risk-based capital | $99,822,000 | 1,082 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $135,321,000 | 983 |
| Derivatives | $1,903,000 | 901 |
| 2023-09-30 | Rank | |
| # of Employees: | 168 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $966,582,000 | 1,040 |
| Cash and due from depository institutions | $27,402,000 | 817 |
| Interest-bearing balances | $21,244,000 | 1,673 |
| Securities | $324,879,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $566,624,000 | 1,139 |
| Loan loss allowance | $12,019,000 | 730 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,001,000 | 1,147 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $5,554,000 | 784 |
| All other assets | $30,117,000 | 1,038 |
| Life insurance assets | $22,631,000 | 556 |
| Total liabilities and capital | $966,582,000 | 1,034 |
| Total liabilities | $875,637,000 | 1,031 |
| Total deposits | $860,746,000 | 980 |
| Interest-bearing deposits | $704,733,000 | 900 |
| Deposits held in domestic offices | $860,746,000 | 978 |
| % insured | 72.04% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,324,000 | 1,942 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,567,000 | 1,607 |
| Total equity capital | $90,945,000 | 1,043 |
| Total bank equity capital | $90,945,000 | 1,028 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $391,000 | 2,470 |
| Surplus | $42,457,000 | 872 |
| Undivided profits | $48,097,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,086,000 | 1,113 |
| Earning assets | $912,747,000 | 1,001 |
| Long-term assets (5+ years) | $375,013,000 | 898 |
| Average Assets, year-to-date | $987,832,000 | 997 |
| Average Assets, quarterly | $972,974,500 | 1,020 |
| Volatile liabilities | $90,921,000 | 1,018 |
| Insider loans | $600,000 | 2,874 |
| FHLB advances | $10,324,000 | 1,621 |
| Loans and leases held for sale | $762,000 | 686 |
| Unused loan commitments | $142,971,000 | 961 |
| Tier 1 (core) risk-based capital | $95,368,000 | 1,123 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $142,971,000 | 961 |
| Derivatives | $2,175,000 | 894 |
| 2023-06-30 | Rank | |
| # of Employees: | 164 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $979,367,000 | 1,020 |
| Cash and due from depository institutions | $31,406,000 | 840 |
| Interest-bearing balances | $24,682,000 | 1,485 |
| Securities | $337,751,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $562,648,000 | 1,131 |
| Loan loss allowance | $11,557,000 | 745 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,000,000 | 1,132 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $5,622,000 | 779 |
| All other assets | $29,935,000 | 1,001 |
| Life insurance assets | $22,504,000 | 554 |
| Total liabilities and capital | $979,367,000 | 1,007 |
| Total liabilities | $886,903,000 | 1,004 |
| Total deposits | $856,260,000 | 979 |
| Interest-bearing deposits | $699,146,000 | 886 |
| Deposits held in domestic offices | $856,260,000 | 977 |
| % insured | 71.75% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,450,000 | 1,282 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,193,000 | 1,827 |
| Total equity capital | $92,464,000 | 1,037 |
| Total bank equity capital | $92,464,000 | 1,027 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $391,000 | 2,474 |
| Surplus | $42,457,000 | 866 |
| Undivided profits | $49,616,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,733,000 | 1,074 |
| Earning assets | $925,081,000 | 975 |
| Long-term assets (5+ years) | $387,902,000 | 886 |
| Average Assets, year-to-date | $994,915,333 | 980 |
| Average Assets, quarterly | $981,241,000 | 1,000 |
| Volatile liabilities | $98,876,000 | 920 |
| Insider loans | $600,000 | 2,889 |
| FHLB advances | $27,450,000 | 1,054 |
| Loans and leases held for sale | $353,000 | 950 |
| Unused loan commitments | $156,468,000 | 907 |
| Tier 1 (core) risk-based capital | $97,026,000 | 1,085 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $156,468,000 | 907 |
| Derivatives | $629,000 | 1,035 |
| 2023-03-31 | Rank | |
| # of Employees: | 163 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $983,115,000 | 1,010 |
| Cash and due from depository institutions | $62,015,000 | 859 |
| Interest-bearing balances | $55,455,000 | 895 |
| Securities | $344,156,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $530,607,000 | 1,176 |
| Loan loss allowance | $10,969,000 | 790 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,084,000 | 1,118 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $5,690,000 | 787 |
| All other assets | $28,558,000 | 1,031 |
| Life insurance assets | $22,384,000 | 566 |
| Total liabilities and capital | $983,115,000 | 1,010 |
| Total liabilities | $890,380,000 | 1,005 |
| Total deposits | $876,021,000 | 967 |
| Interest-bearing deposits | $719,446,000 | 880 |
| Deposits held in domestic offices | $876,021,000 | 965 |
| % insured | 71.20% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,787,000 | 1,658 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,572,000 | 1,700 |
| Total equity capital | $92,735,000 | 1,025 |
| Total bank equity capital | $92,735,000 | 1,025 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $391,000 | 2,465 |
| Surplus | $42,457,000 | 882 |
| Undivided profits | $49,887,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,631,000 | 1,059 |
| Earning assets | $930,218,000 | 982 |
| Long-term assets (5+ years) | $382,154,000 | 925 |
| Average Assets, year-to-date | $1,002,689,500 | 988 |
| Average Assets, quarterly | $1,002,689,500 | 988 |
| Volatile liabilities | $76,289,000 | 1,012 |
| Insider loans | $600,000 | 2,879 |
| FHLB advances | $10,787,000 | 1,494 |
| Loans and leases held for sale | $455,000 | 765 |
| Unused loan commitments | $166,086,000 | 899 |
| Tier 1 (core) risk-based capital | $94,826,000 | 1,108 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $166,086,000 | 899 |
| Derivatives | $2,423,000 | 851 |
| 2022-12-31 | Rank | |
| # of Employees: | 165 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,264,000 | 974 |
| Cash and due from depository institutions | $92,569,000 | 855 |
| Interest-bearing balances | $85,542,000 | 557 |
| Securities | $362,160,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $519,578,000 | 1,189 |
| Loan loss allowance | $10,357,000 | 805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,106,000 | 1,112 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $5,758,000 | 796 |
| All other assets | $30,088,000 | 1,001 |
| Life insurance assets | $22,269,000 | 569 |
| Total liabilities and capital | $1,022,264,000 | 974 |
| Total liabilities | $932,516,000 | 967 |
| Total deposits | $918,473,000 | 922 |
| Interest-bearing deposits | $759,201,000 | 836 |
| Deposits held in domestic offices | $918,473,000 | 920 |
| % insured | 68.41% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,147,000 | 1,528 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,896,000 | 1,823 |
| Total equity capital | $89,748,000 | 1,028 |
| Total bank equity capital | $89,748,000 | 1,028 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $391,000 | 2,478 |
| Surplus | $42,457,000 | 891 |
| Undivided profits | $46,900,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,851,000 | 1,038 |
| Earning assets | $967,280,000 | 945 |
| Long-term assets (5+ years) | $388,383,000 | 927 |
| Average Assets, year-to-date | $982,172,400 | 995 |
| Average Assets, quarterly | $1,005,999,000 | 985 |
| Volatile liabilities | $40,770,000 | 1,470 |
| Insider loans | $600,000 | 2,895 |
| FHLB advances | $11,147,000 | 1,439 |
| Loans and leases held for sale | $492,000 | 718 |
| Unused loan commitments | $179,209,000 | 852 |
| Tier 1 (core) risk-based capital | $94,347,000 | 1,106 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $179,209,000 | 852 |
| Derivatives | $1,183,000 | 900 |
| 2022-09-30 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $989,734,000 | 1,012 |
| Cash and due from depository institutions | $79,667,000 | 861 |
| Interest-bearing balances | $72,819,000 | 791 |
| Securities | $365,131,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $496,649,000 | 1,216 |
| Loan loss allowance | $9,059,000 | 896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,195,000 | 1,090 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $5,826,000 | 793 |
| All other assets | $30,261,000 | 988 |
| Life insurance assets | $22,153,000 | 569 |
| Total liabilities and capital | $989,734,000 | 1,012 |
| Total liabilities | $903,171,000 | 1,001 |
| Total deposits | $889,796,000 | 967 |
| Interest-bearing deposits | $722,498,000 | 874 |
| Deposits held in domestic offices | $889,796,000 | 966 |
| % insured | 71.28% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,517,000 | 1,269 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,858,000 | 2,216 |
| Total equity capital | $86,563,000 | 1,044 |
| Total bank equity capital | $86,563,000 | 1,044 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $391,000 | 2,504 |
| Surplus | $42,457,000 | 887 |
| Undivided profits | $43,715,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,434,000 | 1,077 |
| Earning assets | $934,599,000 | 980 |
| Long-term assets (5+ years) | $394,335,000 | 911 |
| Average Assets, year-to-date | $972,149,500 | 1,013 |
| Average Assets, quarterly | $984,405,500 | 1,005 |
| Volatile liabilities | $40,216,000 | 1,309 |
| Insider loans | $669,000 | 2,837 |
| FHLB advances | $11,517,000 | 1,168 |
| Loans and leases held for sale | $943,000 | 691 |
| Unused loan commitments | $184,147,000 | 853 |
| Tier 1 (core) risk-based capital | $94,241,000 | 1,106 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $184,147,000 | 853 |
| Derivatives | $4,302,000 | 808 |
| 2022-06-30 | Rank | |
| # of Employees: | 161 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $979,077,000 | 1,004 |
| Cash and due from depository institutions | $132,896,000 | 876 |
| Interest-bearing balances | $125,588,000 | 586 |
| Securities | $344,321,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $454,052,000 | 1,273 |
| Loan loss allowance | $8,863,000 | 911 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,216,000 | 1,086 |
| Other real estate owned | $0 | 876 |
| Goodwill and other intangibles | $5,894,000 | 780 |
| All other assets | $29,698,000 | 963 |
| Life insurance assets | $22,038,000 | 569 |
| Total liabilities and capital | $979,077,000 | 1,004 |
| Total liabilities | $887,816,000 | 1,002 |
| Total deposits | $874,658,000 | 977 |
| Interest-bearing deposits | $700,871,000 | 895 |
| Deposits held in domestic offices | $874,658,000 | 977 |
| % insured | 72.39% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,902,000 | 1,088 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,256,000 | 2,501 |
| Total equity capital | $91,261,000 | 998 |
| Total bank equity capital | $91,261,000 | 998 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $391,000 | 2,502 |
| Surplus | $42,457,000 | 875 |
| Undivided profits | $48,413,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,081,000 | 1,076 |
| Earning assets | $923,961,000 | 989 |
| Long-term assets (5+ years) | $398,939,000 | 908 |
| Average Assets, year-to-date | $966,288,000 | 1,010 |
| Average Assets, quarterly | $973,950,500 | 1,012 |
| Volatile liabilities | $42,612,000 | 1,160 |
| Insider loans | $949,000 | 2,580 |
| FHLB advances | $11,902,000 | 992 |
| Loans and leases held for sale | $1,101,000 | 735 |
| Unused loan commitments | $172,086,000 | 879 |
| Tier 1 (core) risk-based capital | $91,676,000 | 1,104 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $172,086,000 | 879 |
| Derivatives | $3,093,000 | 924 |
| 2022-03-31 | Rank | |
| # of Employees: | 170 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $954,260,000 | 1,037 |
| Cash and due from depository institutions | $161,159,000 | 818 |
| Interest-bearing balances | $153,639,000 | 666 |
| Securities | $328,182,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $422,173,000 | 1,310 |
| Loan loss allowance | $8,829,000 | 909 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,173,000 | 1,092 |
| Other real estate owned | $0 | 818 |
| Goodwill and other intangibles | $5,962,000 | 776 |
| All other assets | $24,611,000 | 1,058 |
| Life insurance assets | $15,943,000 | 762 |
| Total liabilities and capital | $954,260,000 | 1,037 |
| Total liabilities | $875,900,000 | 1,011 |
| Total deposits | $861,773,000 | 999 |
| Interest-bearing deposits | $693,457,000 | 913 |
| Deposits held in domestic offices | $861,773,000 | 999 |
| % insured | 72.65% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,290,000 | 977 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,837,000 | 2,129 |
| Total equity capital | $78,360,000 | 1,188 |
| Total bank equity capital | $78,360,000 | 1,188 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $391,000 | 2,507 |
| Surplus | $42,457,000 | 864 |
| Undivided profits | $35,512,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,949,000 | 1,050 |
| Earning assets | $903,994,000 | 1,016 |
| Long-term assets (5+ years) | $390,881,000 | 905 |
| Average Assets, year-to-date | $952,611,500 | 1,032 |
| Average Assets, quarterly | $952,611,500 | 1,032 |
| Volatile liabilities | $40,973,000 | 1,085 |
| Insider loans | $2,716,000 | 1,622 |
| FHLB advances | $12,290,000 | 869 |
| Loans and leases held for sale | $1,127,000 | 816 |
| Unused loan commitments | $159,208,000 | 908 |
| Tier 1 (core) risk-based capital | $87,939,000 | 1,121 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $159,208,000 | 908 |
| Derivatives | $5,686,000 | 871 |
| 2021-12-31 | Rank | |
| # of Employees: | 167 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $950,963,000 | 1,038 |
| Cash and due from depository institutions | $174,582,000 | 843 |
| Interest-bearing balances | $167,420,000 | 700 |
| Securities | $323,184,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $412,066,000 | 1,338 |
| Loan loss allowance | $8,833,000 | 915 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,091,000 | 1,073 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $6,030,000 | 774 |
| All other assets | $23,010,000 | 1,063 |
| Life insurance assets | $15,884,000 | 758 |
| Total liabilities and capital | $950,963,000 | 1,038 |
| Total liabilities | $853,099,000 | 1,033 |
| Total deposits | $837,794,000 | 1,012 |
| Interest-bearing deposits | $668,498,000 | 935 |
| Deposits held in domestic offices | $837,794,000 | 1,012 |
| % insured | 72.81% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,675,000 | 1,029 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,630,000 | 1,796 |
| Total equity capital | $97,864,000 | 1,058 |
| Total bank equity capital | $97,864,000 | 1,058 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $391,000 | 2,530 |
| Surplus | $42,457,000 | 866 |
| Undivided profits | $55,016,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,941,000 | 1,110 |
| Earning assets | $902,670,000 | 1,024 |
| Long-term assets (5+ years) | $406,103,000 | 880 |
| Average Assets, year-to-date | $883,398,800 | 1,061 |
| Average Assets, quarterly | $930,926,500 | 1,046 |
| Volatile liabilities | $39,653,000 | 1,160 |
| Insider loans | $3,516,000 | 1,382 |
| FHLB advances | $12,675,000 | 902 |
| Loans and leases held for sale | $2,315,000 | 699 |
| Unused loan commitments | $158,623,000 | 897 |
| Tier 1 (core) risk-based capital | $86,521,000 | 1,137 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $158,623,000 | 897 |
| Derivatives | $6,920,000 | 847 |
| 2021-09-30 | Rank | |
| # of Employees: | 167 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $910,890,000 | 1,082 |
| Cash and due from depository institutions | $136,384,000 | 856 |
| Interest-bearing balances | $129,205,000 | 883 |
| Securities | $334,690,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $398,983,000 | 1,393 |
| Loan loss allowance | $8,828,000 | 923 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,095,000 | 1,078 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $6,098,000 | 769 |
| All other assets | $22,640,000 | 1,073 |
| Life insurance assets | $15,820,000 | 752 |
| Total liabilities and capital | $910,890,000 | 1,082 |
| Total liabilities | $813,927,000 | 1,080 |
| Total deposits | $798,626,000 | 1,055 |
| Interest-bearing deposits | $635,671,000 | 968 |
| Deposits held in domestic offices | $798,626,000 | 1,055 |
| % insured | 74.16% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,074,000 | 1,102 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,227,000 | 2,110 |
| Total equity capital | $96,963,000 | 1,084 |
| Total bank equity capital | $96,963,000 | 1,083 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $391,000 | 2,584 |
| Surplus | $42,457,000 | 869 |
| Undivided profits | $54,115,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,795,000 | 1,204 |
| Earning assets | $862,878,000 | 1,064 |
| Long-term assets (5+ years) | $411,922,000 | 857 |
| Average Assets, year-to-date | $866,507,750 | 1,085 |
| Average Assets, quarterly | $889,201,500 | 1,090 |
| Volatile liabilities | $38,566,000 | 1,228 |
| Insider loans | $4,628,000 | 1,185 |
| FHLB advances | $13,074,000 | 940 |
| Loans and leases held for sale | $841,000 | 1,129 |
| Unused loan commitments | $116,873,000 | 1,105 |
| Tier 1 (core) risk-based capital | $85,271,000 | 1,154 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $116,873,000 | 1,105 |
| Derivatives | $6,579,000 | 947 |
| 2021-06-30 | Rank | |
| # of Employees: | 171 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $867,513,000 | 1,111 |
| Cash and due from depository institutions | $85,211,000 | 837 |
| Interest-bearing balances | $78,085,000 | 1,212 |
| Securities | $340,983,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $399,986,000 | 1,403 |
| Loan loss allowance | $8,687,000 | 942 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,222,000 | 1,069 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $6,048,000 | 764 |
| All other assets | $23,063,000 | 1,045 |
| Life insurance assets | $15,759,000 | 730 |
| Total liabilities and capital | $867,513,000 | 1,111 |
| Total liabilities | $769,414,000 | 1,113 |
| Total deposits | $753,807,000 | 1,085 |
| Interest-bearing deposits | $604,192,000 | 998 |
| Deposits held in domestic offices | $753,807,000 | 1,085 |
| % insured | 76.27% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,488,000 | 1,166 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,119,000 | 2,143 |
| Total equity capital | $98,099,000 | 1,060 |
| Total bank equity capital | $98,099,000 | 1,060 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $391,000 | 2,606 |
| Surplus | $42,457,000 | 848 |
| Undivided profits | $55,251,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,990,000 | 1,114 |
| Earning assets | $819,054,000 | 1,097 |
| Long-term assets (5+ years) | $431,820,000 | 792 |
| Average Assets, year-to-date | $851,713,667 | 1,094 |
| Average Assets, quarterly | $864,984,500 | 1,099 |
| Volatile liabilities | $37,471,000 | 1,274 |
| Insider loans | $4,916,000 | 1,141 |
| FHLB advances | $13,488,000 | 990 |
| Loans and leases held for sale | $2,518,000 | 795 |
| Unused loan commitments | $118,597,000 | 1,067 |
| Tier 1 (core) risk-based capital | $83,692,000 | 1,147 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $118,597,000 | 1,067 |
| Derivatives | $8,350,000 | 907 |
| 2021-03-31 | Rank | |
| # of Employees: | 172 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $862,456,000 | 1,096 |
| Cash and due from depository institutions | $139,608,000 | 825 |
| Interest-bearing balances | $132,410,000 | 801 |
| Securities | $295,588,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $385,988,000 | 1,444 |
| Loan loss allowance | $7,981,000 | 1,005 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,936,000 | 1,089 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $6,175,000 | 754 |
| All other assets | $23,161,000 | 1,040 |
| Life insurance assets | $15,767,000 | 709 |
| Total liabilities and capital | $862,456,000 | 1,096 |
| Total liabilities | $767,465,000 | 1,098 |
| Total deposits | $749,950,000 | 1,067 |
| Interest-bearing deposits | $591,597,000 | 993 |
| Deposits held in domestic offices | $749,950,000 | 1,067 |
| % insured | 75.00% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,901,000 | 1,236 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,614,000 | 1,581 |
| Total equity capital | $94,991,000 | 1,055 |
| Total bank equity capital | $94,991,000 | 1,055 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $391,000 | 2,621 |
| Surplus | $42,457,000 | 832 |
| Undivided profits | $52,143,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,725,000 | 1,211 |
| Earning assets | $813,986,000 | 1,086 |
| Long-term assets (5+ years) | $395,310,000 | 806 |
| Average Assets, year-to-date | $843,814,000 | 1,097 |
| Average Assets, quarterly | $843,814,000 | 1,097 |
| Volatile liabilities | $36,434,000 | 1,320 |
| Insider loans | $4,181,000 | 1,287 |
| FHLB advances | $13,901,000 | 1,030 |
| Loans and leases held for sale | $2,442,000 | 907 |
| Unused loan commitments | $110,939,000 | 1,093 |
| Tier 1 (core) risk-based capital | $83,050,000 | 1,132 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $110,939,000 | 1,093 |
| Derivatives | $14,102,000 | 855 |
| 2020-12-31 | Rank | |
| # of Employees: | 176 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $825,172,000 | 1,096 |
| Cash and due from depository institutions | $110,742,000 | 800 |
| Interest-bearing balances | $104,574,000 | 851 |
| Securities | $277,308,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $395,197,000 | 1,401 |
| Loan loss allowance | $7,470,000 | 1,037 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,018,000 | 1,084 |
| Other real estate owned | $4,000 | 800 |
| Goodwill and other intangibles | $6,302,000 | 751 |
| All other assets | $23,601,000 | 1,013 |
| Life insurance assets | $15,701,000 | 699 |
| Total liabilities and capital | $825,172,000 | 1,096 |
| Total liabilities | $727,412,000 | 1,099 |
| Total deposits | $709,955,000 | 1,067 |
| Interest-bearing deposits | $564,262,000 | 1,008 |
| Deposits held in domestic offices | $709,955,000 | 1,067 |
| % insured | 76.04% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $14,312,000 | 1,328 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,145,000 | 1,697 |
| Total equity capital | $97,760,000 | 1,027 |
| Total bank equity capital | $97,760,000 | 1,027 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $391,000 | 2,636 |
| Surplus | $42,457,000 | 824 |
| Undivided profits | $54,912,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,938,000 | 1,206 |
| Earning assets | $777,079,000 | 1,082 |
| Long-term assets (5+ years) | $364,832,000 | 809 |
| Average Assets, year-to-date | $780,477,000 | 1,079 |
| Average Assets, quarterly | $810,546,000 | 1,099 |
| Volatile liabilities | $37,786,000 | 1,323 |
| Insider loans | $4,133,000 | 1,301 |
| FHLB advances | $14,312,000 | 1,100 |
| Loans and leases held for sale | $4,378,000 | 753 |
| Unused loan commitments | $91,864,000 | 1,187 |
| Tier 1 (core) risk-based capital | $81,598,000 | 1,125 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $91,864,000 | 1,187 |
| Derivatives | $17,637,000 | 820 |
| 2020-09-30 | Rank | |
| # of Employees: | 168 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $795,920,000 | 1,107 |
| Cash and due from depository institutions | $96,474,000 | 829 |
| Interest-bearing balances | $88,175,000 | 833 |
| Securities | $272,128,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $385,678,000 | 1,445 |
| Loan loss allowance | $7,088,000 | 1,050 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,128,000 | 1,067 |
| Other real estate owned | $55,000 | 829 |
| Goodwill and other intangibles | $6,421,000 | 748 |
| All other assets | $23,036,000 | 1,013 |
| Life insurance assets | $15,632,000 | 682 |
| Total liabilities and capital | $795,920,000 | 1,107 |
| Total liabilities | $699,545,000 | 1,112 |
| Total deposits | $681,511,000 | 1,075 |
| Interest-bearing deposits | $540,678,000 | 1,016 |
| Deposits held in domestic offices | $681,511,000 | 1,075 |
| % insured | 76.90% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,725,000 | 1,511 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,309,000 | 1,697 |
| Total equity capital | $96,375,000 | 1,025 |
| Total bank equity capital | $96,375,000 | 1,025 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $391,000 | 2,656 |
| Surplus | $42,457,000 | 812 |
| Undivided profits | $53,527,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,946,000 | 1,263 |
| Earning assets | $745,981,000 | 1,091 |
| Long-term assets (5+ years) | $348,122,000 | 792 |
| Average Assets, year-to-date | $769,303,250 | 1,080 |
| Average Assets, quarterly | $793,167,500 | 1,098 |
| Volatile liabilities | $39,626,000 | 1,347 |
| Insider loans | $3,011,000 | 1,614 |
| FHLB advances | $14,725,000 | 1,235 |
| Loans and leases held for sale | $5,351,000 | 750 |
| Unused loan commitments | $87,843,000 | 1,184 |
| Tier 1 (core) risk-based capital | $81,168,000 | 1,108 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $87,843,000 | 1,184 |
| Derivatives | $21,941,000 | 804 |
| 2020-06-30 | Rank | |
| # of Employees: | 175 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $790,415,000 | 1,099 |
| Cash and due from depository institutions | $100,237,000 | 798 |
| Interest-bearing balances | $92,683,000 | 805 |
| Securities | $260,142,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $388,267,000 | 1,436 |
| Loan loss allowance | $6,760,000 | 1,056 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,219,000 | 1,063 |
| Other real estate owned | $113,000 | 798 |
| Goodwill and other intangibles | $6,551,000 | 742 |
| All other assets | $22,886,000 | 1,009 |
| Life insurance assets | $15,562,000 | 680 |
| Total liabilities and capital | $790,415,000 | 1,099 |
| Total liabilities | $694,722,000 | 1,120 |
| Total deposits | $676,716,000 | 1,070 |
| Interest-bearing deposits | $542,540,000 | 1,003 |
| Deposits held in domestic offices | $676,716,000 | 1,070 |
| % insured | 76.85% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,821,000 | 1,586 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,185,000 | 1,759 |
| Total equity capital | $95,693,000 | 1,008 |
| Total bank equity capital | $95,693,000 | 1,006 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $391,000 | 2,670 |
| Surplus | $42,457,000 | 808 |
| Undivided profits | $52,845,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,002,000 | 1,193 |
| Earning assets | $741,092,000 | 1,084 |
| Long-term assets (5+ years) | $337,083,000 | 800 |
| Average Assets, year-to-date | $760,431,000 | 1,073 |
| Average Assets, quarterly | $775,258,000 | 1,080 |
| Volatile liabilities | $40,302,000 | 1,377 |
| Insider loans | $3,388,000 | 1,525 |
| FHLB advances | $14,821,000 | 1,324 |
| Loans and leases held for sale | $3,140,000 | 887 |
| Unused loan commitments | $63,842,000 | 1,412 |
| Tier 1 (core) risk-based capital | $80,524,000 | 1,098 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $63,842,000 | 1,412 |
| Derivatives | $14,360,000 | 880 |
| 2020-03-31 | Rank | |
| # of Employees: | 169 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $760,101,000 | 1,047 |
| Cash and due from depository institutions | $94,062,000 | 831 |
| Interest-bearing balances | $85,765,000 | 601 |
| Securities | $242,338,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $381,462,000 | 1,344 |
| Loan loss allowance | $5,893,000 | 1,100 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,331,000 | 1,043 |
| Other real estate owned | $652,000 | 831 |
| Goodwill and other intangibles | $6,681,000 | 736 |
| All other assets | $22,575,000 | 996 |
| Life insurance assets | $15,494,000 | 676 |
| Total liabilities and capital | $760,101,000 | 1,047 |
| Total liabilities | $666,915,000 | 1,043 |
| Total deposits | $650,585,000 | 1,020 |
| Interest-bearing deposits | $521,631,000 | 989 |
| Deposits held in domestic offices | $650,585,000 | 1,020 |
| % insured | 74.44% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,034,000 | 1,460 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,296,000 | 1,567 |
| Total equity capital | $93,186,000 | 1,009 |
| Total bank equity capital | $93,186,000 | 1,008 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $391,000 | 2,686 |
| Surplus | $42,457,000 | 811 |
| Undivided profits | $50,338,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,783,000 | 1,092 |
| Earning assets | $709,565,000 | 1,033 |
| Long-term assets (5+ years) | $313,062,000 | 827 |
| Average Assets, year-to-date | $745,439,000 | 1,050 |
| Average Assets, quarterly | $745,439,000 | 1,050 |
| Volatile liabilities | $38,720,000 | 1,393 |
| Insider loans | $2,012,000 | 2,040 |
| FHLB advances | $13,034,000 | 1,383 |
| Loans and leases held for sale | $1,846,000 | 847 |
| Unused loan commitments | $67,253,000 | 1,337 |
| Tier 1 (core) risk-based capital | $80,208,000 | 1,085 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $67,253,000 | 1,337 |
| Derivatives | $6,676,000 | 1,012 |
| 2019-12-31 | Rank | |
| # of Employees: | 165 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $730,777,000 | 1,066 |
| Cash and due from depository institutions | $81,800,000 | 852 |
| Interest-bearing balances | $76,379,000 | 574 |
| Securities | $217,349,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $388,705,000 | 1,315 |
| Loan loss allowance | $5,754,000 | 1,092 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,426,000 | 1,038 |
| Other real estate owned | $1,230,000 | 852 |
| Goodwill and other intangibles | $6,812,000 | 728 |
| All other assets | $22,455,000 | 979 |
| Life insurance assets | $15,422,000 | 669 |
| Total liabilities and capital | $730,777,000 | 1,066 |
| Total liabilities | $640,087,000 | 1,075 |
| Total deposits | $623,556,000 | 1,045 |
| Interest-bearing deposits | $518,024,000 | 984 |
| Deposits held in domestic offices | $623,556,000 | 1,045 |
| % insured | 76.95% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,815,000 | 1,422 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,716,000 | 1,434 |
| Total equity capital | $90,690,000 | 1,023 |
| Total bank equity capital | $90,690,000 | 1,022 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $391,000 | 2,721 |
| Surplus | $42,457,000 | 804 |
| Undivided profits | $47,842,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,820,000 | 1,137 |
| Earning assets | $682,433,000 | 1,053 |
| Long-term assets (5+ years) | $294,249,000 | 838 |
| Average Assets, year-to-date | $712,751,400 | 1,050 |
| Average Assets, quarterly | $725,888,000 | 1,064 |
| Volatile liabilities | $40,041,000 | 1,383 |
| Insider loans | $1,787,000 | 2,203 |
| FHLB advances | $12,815,000 | 1,331 |
| Loans and leases held for sale | $2,565,000 | 673 |
| Unused loan commitments | $72,263,000 | 1,270 |
| Tier 1 (core) risk-based capital | $79,565,000 | 1,085 |
| Tier 2 risk-based capital | $5,609,000 | 1,037 |
| Total risk weighted assets | $448,546,000 | 1,201 |
| Total unused commitments | $72,263,000 | 1,270 |
| Derivatives | $3,008,000 | 940 |
| 2019-09-30 | Rank | |
| # of Employees: | 168 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $720,999,000 | 1,074 |
| Cash and due from depository institutions | $70,017,000 | 839 |
| Interest-bearing balances | $64,253,000 | 643 |
| Securities | $213,368,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $393,959,000 | 1,305 |
| Loan loss allowance | $5,552,000 | 1,129 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,544,000 | 1,033 |
| Other real estate owned | $1,310,000 | 839 |
| Goodwill and other intangibles | $6,942,000 | 707 |
| All other assets | $22,859,000 | 972 |
| Life insurance assets | $15,347,000 | 677 |
| Total liabilities and capital | $720,999,000 | 1,074 |
| Total liabilities | $630,657,000 | 1,078 |
| Total deposits | $617,289,000 | 1,049 |
| Interest-bearing deposits | $513,979,000 | 986 |
| Deposits held in domestic offices | $617,289,000 | 1,049 |
| % insured | 77.56% | 3,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,823,000 | 1,692 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,545,000 | 1,538 |
| Total equity capital | $90,342,000 | 1,017 |
| Total bank equity capital | $90,342,000 | 1,016 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $391,000 | 2,764 |
| Surplus | $42,457,000 | 795 |
| Undivided profits | $47,494,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,803,000 | 1,155 |
| Earning assets | $671,580,000 | 1,060 |
| Long-term assets (5+ years) | $291,023,000 | 829 |
| Average Assets, year-to-date | $708,245,000 | 1,061 |
| Average Assets, quarterly | $719,846,500 | 1,065 |
| Volatile liabilities | $41,783,000 | 1,332 |
| Insider loans | $1,811,000 | 2,217 |
| FHLB advances | $9,823,000 | 1,589 |
| Loans and leases held for sale | $1,202,000 | 999 |
| Unused loan commitments | $73,461,000 | 1,268 |
| Tier 1 (core) risk-based capital | $78,706,000 | 1,086 |
| Tier 2 risk-based capital | $5,338,000 | 1,081 |
| Total risk weighted assets | $426,865,000 | 1,254 |
| Total unused commitments | $73,461,000 | 1,268 |
| Derivatives | $5,691,000 | 902 |
| 2019-06-30 | Rank | |
| # of Employees: | 170 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $718,694,000 | 1,072 |
| Cash and due from depository institutions | $93,248,000 | 836 |
| Interest-bearing balances | $87,081,000 | 445 |
| Securities | $196,273,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $385,251,000 | 1,324 |
| Loan loss allowance | $5,445,000 | 1,143 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,634,000 | 1,030 |
| Other real estate owned | $1,427,000 | 836 |
| Goodwill and other intangibles | $7,072,000 | 702 |
| All other assets | $22,789,000 | 979 |
| Life insurance assets | $15,270,000 | 677 |
| Total liabilities and capital | $718,695,000 | 1,072 |
| Total liabilities | $630,627,000 | 1,072 |
| Total deposits | $617,503,000 | 1,043 |
| Interest-bearing deposits | $517,756,000 | 972 |
| Deposits held in domestic offices | $617,503,000 | 1,043 |
| % insured | 77.42% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,991,000 | 1,705 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,133,000 | 1,568 |
| Total equity capital | $88,068,000 | 1,027 |
| Total bank equity capital | $88,068,000 | 1,026 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $391,000 | 2,789 |
| Surplus | $42,457,000 | 795 |
| Undivided profits | $45,220,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,808,000 | 1,134 |
| Earning assets | $668,605,000 | 1,065 |
| Long-term assets (5+ years) | $270,465,000 | 879 |
| Average Assets, year-to-date | $703,993,670 | 1,067 |
| Average Assets, quarterly | $714,708,000 | 1,062 |
| Volatile liabilities | $41,077,000 | 1,358 |
| Insider loans | $1,909,000 | 2,185 |
| FHLB advances | $9,991,000 | 1,600 |
| Loans and leases held for sale | $1,226,000 | 890 |
| Unused loan commitments | $73,094,000 | 1,259 |
| Tier 1 (core) risk-based capital | $77,653,000 | 1,083 |
| Tier 2 risk-based capital | $5,371,000 | 1,082 |
| Total risk weighted assets | $429,572,000 | 1,239 |
| Total unused commitments | $73,094,000 | 1,259 |
| Derivatives | $2,942,000 | 994 |
| 2019-03-31 | Rank | |
| # of Employees: | 169 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $710,722,000 | 1,073 |
| Cash and due from depository institutions | $97,119,000 | 835 |
| Interest-bearing balances | $90,990,000 | 460 |
| Securities | $191,952,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $377,711,000 | 1,339 |
| Loan loss allowance | $5,281,000 | 1,174 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,769,000 | 1,017 |
| Other real estate owned | $1,652,000 | 835 |
| Goodwill and other intangibles | $7,239,000 | 682 |
| All other assets | $22,280,000 | 1,004 |
| Life insurance assets | $15,194,000 | 682 |
| Total liabilities and capital | $710,722,000 | 1,073 |
| Total liabilities | $624,868,000 | 1,078 |
| Total deposits | $611,309,000 | 1,043 |
| Interest-bearing deposits | $517,211,000 | 978 |
| Deposits held in domestic offices | $611,309,000 | 1,043 |
| % insured | 78.07% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,128,000 | 1,589 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,431,000 | 1,426 |
| Total equity capital | $85,854,000 | 1,029 |
| Total bank equity capital | $85,854,000 | 1,028 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $391,000 | 2,823 |
| Surplus | $42,457,000 | 798 |
| Undivided profits | $43,006,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,749,000 | 1,118 |
| Earning assets | $660,653,000 | 1,063 |
| Long-term assets (5+ years) | $263,981,000 | 911 |
| Average Assets, year-to-date | $696,643,500 | 1,085 |
| Average Assets, quarterly | $696,643,500 | 1,085 |
| Volatile liabilities | $39,974,000 | 1,370 |
| Insider loans | $1,977,000 | 2,155 |
| FHLB advances | $10,128,000 | 1,474 |
| Loans and leases held for sale | $656,000 | 897 |
| Unused loan commitments | $66,859,000 | 1,327 |
| Tier 1 (core) risk-based capital | $76,972,000 | 1,076 |
| Tier 2 risk-based capital | $5,281,000 | 1,089 |
| Total risk weighted assets | $445,213,000 | 1,197 |
| Total unused commitments | $66,859,000 | 1,327 |
| Derivatives | $4,210,000 | 849 |
| 2018-12-31 | Rank | |
| # of Employees: | 174 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $682,525,000 | 1,102 |
| Cash and due from depository institutions | $75,884,000 | 826 |
| Interest-bearing balances | $70,052,000 | 500 |
| Securities | $186,718,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $375,956,000 | 1,345 |
| Loan loss allowance | $5,186,000 | 1,181 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,899,000 | 970 |
| Other real estate owned | $1,687,000 | 826 |
| Goodwill and other intangibles | $7,239,000 | 680 |
| All other assets | $22,142,000 | 1,008 |
| Life insurance assets | $15,118,000 | 683 |
| Total liabilities and capital | $682,525,000 | 1,102 |
| Total liabilities | $599,767,000 | 1,107 |
| Total deposits | $585,853,000 | 1,072 |
| Interest-bearing deposits | $492,078,000 | 998 |
| Deposits held in domestic offices | $585,853,000 | 1,072 |
| % insured | 79.25% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,494,000 | 1,672 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,420,000 | 1,420 |
| Total equity capital | $82,758,000 | 1,030 |
| Total bank equity capital | $82,758,000 | 1,029 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $391,000 | 2,840 |
| Surplus | $42,457,000 | 792 |
| Undivided profits | $39,910,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,659,000 | 1,168 |
| Earning assets | $632,726,000 | 1,094 |
| Long-term assets (5+ years) | $251,431,000 | 956 |
| Average Assets, year-to-date | $646,916,800 | 1,118 |
| Average Assets, quarterly | $676,259,500 | 1,102 |
| Volatile liabilities | $33,514,000 | 1,596 |
| Insider loans | $1,999,000 | 2,153 |
| FHLB advances | $10,494,000 | 1,603 |
| Loans and leases held for sale | $1,018,000 | 780 |
| Unused loan commitments | $67,428,000 | 1,323 |
| Tier 1 (core) risk-based capital | $76,228,000 | 1,079 |
| Tier 2 risk-based capital | $5,186,000 | 1,110 |
| Total risk weighted assets | $428,337,000 | 1,227 |
| Total unused commitments | $67,428,000 | 1,323 |
| Derivatives | $5,186,000 | 761 |
| 2018-09-30 | Rank | |
| # of Employees: | 172 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $669,994,000 | 1,110 |
| Cash and due from depository institutions | $70,357,000 | 831 |
| Interest-bearing balances | $64,399,000 | 525 |
| Securities | $187,107,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $368,123,000 | 1,365 |
| Loan loss allowance | $4,820,000 | 1,266 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,951,000 | 879 |
| Other real estate owned | $922,000 | 831 |
| Goodwill and other intangibles | $7,238,000 | 670 |
| All other assets | $22,296,000 | 1,010 |
| Life insurance assets | $15,037,000 | 683 |
| Total liabilities and capital | $669,994,000 | 1,110 |
| Total liabilities | $589,215,000 | 1,120 |
| Total deposits | $576,104,000 | 1,079 |
| Interest-bearing deposits | $478,497,000 | 1,010 |
| Deposits held in domestic offices | $576,104,000 | 1,079 |
| % insured | 79.08% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,592,000 | 1,729 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,519,000 | 1,777 |
| Total equity capital | $80,779,000 | 1,035 |
| Total bank equity capital | $80,779,000 | 1,034 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $391,000 | 2,883 |
| Surplus | $42,457,000 | 793 |
| Undivided profits | $37,931,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,667,000 | 1,199 |
| Earning assets | $619,629,000 | 1,107 |
| Long-term assets (5+ years) | $247,699,000 | 959 |
| Average Assets, year-to-date | $638,014,750 | 1,137 |
| Average Assets, quarterly | $672,908,000 | 1,097 |
| Volatile liabilities | $35,386,000 | 1,526 |
| Insider loans | $2,100,000 | 2,125 |
| FHLB advances | $10,592,000 | 1,659 |
| Loans and leases held for sale | $1,964,000 | 646 |
| Unused loan commitments | $69,105,000 | 1,305 |
| Tier 1 (core) risk-based capital | $76,002,000 | 1,071 |
| Tier 2 risk-based capital | $4,820,000 | 1,178 |
| Total risk weighted assets | $457,452,000 | 1,180 |
| Total unused commitments | $69,105,000 | 1,305 |
| Derivatives | $6,273,000 | 760 |
| 2018-06-30 | Rank | |
| # of Employees: | 175 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $675,822,000 | 1,102 |
| Cash and due from depository institutions | $80,768,000 | 833 |
| Interest-bearing balances | $75,075,000 | 450 |
| Securities | $188,387,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $361,142,000 | 1,372 |
| Loan loss allowance | $4,647,000 | 1,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,013,000 | 938 |
| Other real estate owned | $2,526,000 | 833 |
| Goodwill and other intangibles | $7,704,000 | 642 |
| All other assets | $22,282,000 | 1,004 |
| Life insurance assets | $14,958,000 | 687 |
| Total liabilities and capital | $675,822,000 | 1,102 |
| Total liabilities | $594,127,000 | 1,112 |
| Total deposits | $581,799,000 | 1,069 |
| Interest-bearing deposits | $485,709,000 | 991 |
| Deposits held in domestic offices | $581,799,000 | 1,069 |
| % insured | 79.07% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,483,000 | 1,722 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,845,000 | 2,058 |
| Total equity capital | $81,695,000 | 1,016 |
| Total bank equity capital | $81,695,000 | 1,015 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $391,000 | 2,920 |
| Surplus | $42,457,000 | 794 |
| Undivided profits | $38,847,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,531,000 | 1,141 |
| Earning assets | $624,604,000 | 1,095 |
| Long-term assets (5+ years) | $245,759,000 | 969 |
| Average Assets, year-to-date | $627,355,000 | 1,161 |
| Average Assets, quarterly | $687,266,500 | 1,082 |
| Volatile liabilities | $35,340,000 | 1,512 |
| Insider loans | $2,712,000 | 1,850 |
| FHLB advances | $10,483,000 | 1,657 |
| Loans and leases held for sale | $982,000 | 927 |
| Unused loan commitments | $69,406,000 | 1,300 |
| Tier 1 (core) risk-based capital | $75,139,000 | 1,080 |
| Tier 2 risk-based capital | $4,647,000 | 1,210 |
| Total risk weighted assets | $406,781,000 | 1,275 |
| Total unused commitments | $69,406,000 | 1,301 |
| Derivatives | $6,273,000 | 785 |
| 2018-03-31 | Rank | |
| # of Employees: | 172 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $698,711,000 | 1,073 |
| Cash and due from depository institutions | $90,014,000 | 834 |
| Interest-bearing balances | $84,227,000 | 431 |
| Securities | $196,786,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $366,621,000 | 1,350 |
| Loan loss allowance | $4,309,000 | 1,392 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,131,000 | 932 |
| Other real estate owned | $2,621,000 | 834 |
| Goodwill and other intangibles | $7,493,000 | 643 |
| All other assets | $22,045,000 | 1,003 |
| Life insurance assets | $14,879,000 | 688 |
| Total liabilities and capital | $698,711,000 | 1,073 |
| Total liabilities | $615,449,000 | 1,085 |
| Total deposits | $603,747,000 | 1,034 |
| Interest-bearing deposits | $504,720,000 | 963 |
| Deposits held in domestic offices | $603,747,000 | 1,034 |
| % insured | 77.89% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,018,000 | 1,657 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,684,000 | 2,146 |
| Total equity capital | $83,262,000 | 1,002 |
| Total bank equity capital | $83,262,000 | 1,001 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $391,000 | 2,957 |
| Surplus | $42,457,000 | 796 |
| Undivided profits | $40,414,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,658,000 | 1,033 |
| Earning assets | $647,634,000 | 1,071 |
| Long-term assets (5+ years) | $256,514,000 | 937 |
| Average Assets, year-to-date | $603,121,500 | 1,211 |
| Average Assets, quarterly | $603,121,500 | 1,211 |
| Volatile liabilities | $34,288,000 | 1,475 |
| Insider loans | $2,724,000 | 1,858 |
| FHLB advances | $10,018,000 | 1,591 |
| Loans and leases held for sale | $2,456,000 | 570 |
| Unused loan commitments | $57,755,000 | 1,463 |
| Tier 1 (core) risk-based capital | $76,506,000 | 1,061 |
| Tier 2 risk-based capital | $4,309,000 | 1,286 |
| Total risk weighted assets | $409,887,000 | 1,262 |
| Total unused commitments | $57,755,000 | 1,463 |
| Derivatives | $5,820,000 | 789 |
| 2017-12-31 | Rank | |
| # of Employees: | 132 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $507,532,000 | 1,413 |
| Cash and due from depository institutions | $52,143,000 | 1,081 |
| Interest-bearing balances | $46,890,000 | 718 |
| Securities | $189,980,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $235,070,000 | 1,938 |
| Loan loss allowance | $4,253,000 | 1,404 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,014,000 | 1,415 |
| Other real estate owned | $2,225,000 | 1,081 |
| Goodwill and other intangibles | $2,309,000 | 1,136 |
| All other assets | $17,791,000 | 1,167 |
| Life insurance assets | $12,048,000 | 826 |
| Total liabilities and capital | $507,532,000 | 1,413 |
| Total liabilities | $449,241,000 | 1,426 |
| Total deposits | $435,709,000 | 1,377 |
| Interest-bearing deposits | $364,815,000 | 1,281 |
| Deposits held in domestic offices | $435,709,000 | 1,377 |
| % insured | 79.78% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,695,000 | 1,642 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,837,000 | 2,086 |
| Total equity capital | $58,291,000 | 1,379 |
| Total bank equity capital | $58,291,000 | 1,379 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $391,000 | 2,992 |
| Surplus | $15,025,000 | 1,724 |
| Undivided profits | $42,875,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,025,000 | 1,462 |
| Earning assets | $471,940,000 | 1,410 |
| Long-term assets (5+ years) | $235,048,000 | 1,026 |
| Average Assets, year-to-date | $509,453,200 | 1,375 |
| Average Assets, quarterly | $507,689,000 | 1,414 |
| Volatile liabilities | $27,987,000 | 1,739 |
| Insider loans | $2,303,000 | 2,060 |
| FHLB advances | $11,695,000 | 1,586 |
| Loans and leases held for sale | $686,000 | 1,059 |
| Unused loan commitments | $33,987,000 | 2,055 |
| Tier 1 (core) risk-based capital | $54,313,000 | 1,418 |
| Tier 2 risk-based capital | $3,235,000 | 1,653 |
| Total risk weighted assets | $257,826,000 | 1,872 |
| Total unused commitments | $33,987,000 | 2,055 |
| Derivatives | $1,074,000 | 1,111 |
| 2017-09-30 | Rank | |
| # of Employees: | 133 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $507,846,000 | 1,431 |
| Cash and due from depository institutions | $64,057,000 | 1,085 |
| Interest-bearing balances | $59,169,000 | 587 |
| Securities | $189,909,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $223,236,000 | 2,012 |
| Loan loss allowance | $4,295,000 | 1,400 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,087,000 | 1,408 |
| Other real estate owned | $2,609,000 | 1,085 |
| Goodwill and other intangibles | $2,371,000 | 1,132 |
| All other assets | $17,577,000 | 1,191 |
| Life insurance assets | $11,983,000 | 835 |
| Total liabilities and capital | $507,846,000 | 1,431 |
| Total liabilities | $449,202,000 | 1,427 |
| Total deposits | $436,403,000 | 1,382 |
| Interest-bearing deposits | $365,718,000 | 1,286 |
| Deposits held in domestic offices | $436,403,000 | 1,381 |
| % insured | 79.99% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,570,000 | 1,645 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,229,000 | 2,707 |
| Total equity capital | $58,644,000 | 1,395 |
| Total bank equity capital | $58,644,000 | 1,395 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $391,000 | 3,032 |
| Surplus | $15,025,000 | 1,723 |
| Undivided profits | $43,228,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,971,000 | 1,515 |
| Earning assets | $472,314,000 | 1,419 |
| Long-term assets (5+ years) | $211,106,000 | 1,119 |
| Average Assets, year-to-date | $509,933,500 | 1,385 |
| Average Assets, quarterly | $513,794,500 | 1,395 |
| Volatile liabilities | $30,923,000 | 1,612 |
| Insider loans | $2,320,000 | 2,069 |
| FHLB advances | $11,570,000 | 1,588 |
| Loans and leases held for sale | $924,000 | 995 |
| Unused loan commitments | $32,092,000 | 2,139 |
| Tier 1 (core) risk-based capital | $53,953,000 | 1,440 |
| Tier 2 risk-based capital | $3,610,000 | 1,498 |
| Total risk weighted assets | $288,103,000 | 1,707 |
| Total unused commitments | $32,092,000 | 2,139 |
| Derivatives | $2,809,000 | 970 |
| 2017-06-30 | Rank | |
| # of Employees: | 132 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $519,743,000 | 1,389 |
| Cash and due from depository institutions | $70,658,000 | 1,091 |
| Interest-bearing balances | $65,882,000 | 515 |
| Securities | $201,656,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $216,621,000 | 2,048 |
| Loan loss allowance | $4,284,000 | 1,399 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,185,000 | 1,389 |
| Other real estate owned | $2,530,000 | 1,091 |
| Goodwill and other intangibles | $2,434,000 | 1,114 |
| All other assets | $17,659,000 | 1,181 |
| Life insurance assets | $11,917,000 | 830 |
| Total liabilities and capital | $519,743,000 | 1,389 |
| Total liabilities | $461,555,000 | 1,381 |
| Total deposits | $444,532,000 | 1,357 |
| Interest-bearing deposits | $372,550,000 | 1,264 |
| Deposits held in domestic offices | $444,532,000 | 1,356 |
| % insured | 79.13% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,960,000 | 1,416 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,063,000 | 2,772 |
| Total equity capital | $58,188,000 | 1,397 |
| Total bank equity capital | $58,188,000 | 1,397 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $391,000 | 3,051 |
| Surplus | $15,025,000 | 1,728 |
| Undivided profits | $42,772,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,986,000 | 1,350 |
| Earning assets | $484,159,000 | 1,379 |
| Long-term assets (5+ years) | $213,327,000 | 1,121 |
| Average Assets, year-to-date | $510,629,330 | 1,386 |
| Average Assets, quarterly | $517,711,500 | 1,380 |
| Volatile liabilities | $36,142,000 | 1,383 |
| Insider loans | $1,313,000 | 2,785 |
| FHLB advances | $15,960,000 | 1,357 |
| Loans and leases held for sale | $974,000 | 1,027 |
| Unused loan commitments | $31,652,000 | 2,158 |
| Tier 1 (core) risk-based capital | $53,386,000 | 1,435 |
| Tier 2 risk-based capital | $3,113,000 | 1,708 |
| Total risk weighted assets | $247,839,000 | 1,920 |
| Total unused commitments | $31,652,000 | 2,158 |
| Derivatives | $2,320,000 | 1,026 |
| 2017-03-31 | Rank | |
| # of Employees: | 130 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $515,717,000 | 1,392 |
| Cash and due from depository institutions | $75,432,000 | 1,105 |
| Interest-bearing balances | $70,507,000 | 531 |
| Securities | $199,736,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $209,141,000 | 2,095 |
| Loan loss allowance | $4,279,000 | 1,404 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,302,000 | 1,376 |
| Other real estate owned | $2,986,000 | 1,105 |
| Goodwill and other intangibles | $2,496,000 | 1,100 |
| All other assets | $17,624,000 | 1,177 |
| Life insurance assets | $11,851,000 | 828 |
| Total liabilities and capital | $515,717,000 | 1,392 |
| Total liabilities | $459,388,000 | 1,394 |
| Total deposits | $445,980,000 | 1,355 |
| Interest-bearing deposits | $376,021,000 | 1,255 |
| Deposits held in domestic offices | $445,980,000 | 1,355 |
| % insured | 78.91% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,346,000 | 1,527 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,062,000 | 2,783 |
| Total equity capital | $56,329,000 | 1,409 |
| Total bank equity capital | $56,329,000 | 1,409 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $391,000 | 3,090 |
| Surplus | $15,025,000 | 1,739 |
| Undivided profits | $40,913,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,074,000 | 1,219 |
| Earning assets | $479,384,000 | 1,388 |
| Long-term assets (5+ years) | $205,958,000 | 1,162 |
| Average Assets, year-to-date | $506,116,500 | 1,404 |
| Average Assets, quarterly | $506,116,500 | 1,404 |
| Volatile liabilities | $32,298,000 | 1,455 |
| Insider loans | $2,407,000 | 2,056 |
| FHLB advances | $12,346,000 | 1,467 |
| Loans and leases held for sale | $289,000 | 1,374 |
| Unused loan commitments | $26,613,000 | 2,405 |
| Tier 1 (core) risk-based capital | $52,544,000 | 1,441 |
| Tier 2 risk-based capital | $3,031,000 | 1,743 |
| Total risk weighted assets | $241,211,000 | 1,951 |
| Total unused commitments | $26,613,000 | 2,405 |
| Derivatives | $3,002,000 | 982 |
| 2016-12-31 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $496,516,000 | 1,414 |
| Cash and due from depository institutions | $62,417,000 | 1,072 |
| Interest-bearing balances | $57,451,000 | 573 |
| Securities | $201,467,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $201,617,000 | 2,152 |
| Loan loss allowance | $4,408,000 | 1,365 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,448,000 | 1,353 |
| Other real estate owned | $2,783,000 | 1,072 |
| Goodwill and other intangibles | $2,558,000 | 1,093 |
| All other assets | $17,226,000 | 1,213 |
| Life insurance assets | $11,780,000 | 821 |
| Total liabilities and capital | $496,516,000 | 1,414 |
| Total liabilities | $440,957,000 | 1,430 |
| Total deposits | $426,932,000 | 1,378 |
| Interest-bearing deposits | $361,056,000 | 1,281 |
| Deposits held in domestic offices | $426,932,000 | 1,378 |
| % insured | 80.49% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,872,000 | 1,555 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,153,000 | 2,669 |
| Total equity capital | $55,559,000 | 1,407 |
| Total bank equity capital | $55,559,000 | 1,407 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $391,000 | 3,126 |
| Surplus | $15,025,000 | 1,740 |
| Undivided profits | $40,143,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,912,000 | 1,442 |
| Earning assets | $460,535,000 | 1,426 |
| Long-term assets (5+ years) | $192,933,000 | 1,221 |
| Average Assets, year-to-date | $496,852,800 | 1,390 |
| Average Assets, quarterly | $501,760,500 | 1,401 |
| Volatile liabilities | $27,443,000 | 1,675 |
| Insider loans | $2,067,000 | 2,266 |
| FHLB advances | $12,872,000 | 1,494 |
| Loans and leases held for sale | $904,000 | 1,084 |
| Unused loan commitments | $26,730,000 | 2,346 |
| Tier 1 (core) risk-based capital | $52,132,000 | 1,446 |
| Tier 2 risk-based capital | $2,890,000 | 1,809 |
| Total risk weighted assets | $229,707,000 | 2,029 |
| Total unused commitments | $26,730,000 | 2,346 |
| Derivatives | $780,000 | 1,252 |
| 2016-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $507,005,000 | 1,390 |
| Cash and due from depository institutions | $63,795,000 | 1,072 |
| Interest-bearing balances | $58,643,000 | 591 |
| Securities | $213,833,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $198,382,000 | 2,164 |
| Loan loss allowance | $4,556,000 | 1,325 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,459,000 | 1,358 |
| Other real estate owned | $2,590,000 | 1,072 |
| Goodwill and other intangibles | $2,620,000 | 1,065 |
| All other assets | $17,326,000 | 1,161 |
| Life insurance assets | $11,708,000 | 817 |
| Total liabilities and capital | $507,005,000 | 1,390 |
| Total liabilities | $446,879,000 | 1,397 |
| Total deposits | $423,186,000 | 1,381 |
| Interest-bearing deposits | $355,214,000 | 1,290 |
| Deposits held in domestic offices | $423,186,000 | 1,381 |
| % insured | 81.25% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,395,000 | 1,129 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,298,000 | 2,691 |
| Total equity capital | $60,126,000 | 1,338 |
| Total bank equity capital | $60,126,000 | 1,338 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $391,000 | 3,165 |
| Surplus | $15,025,000 | 1,744 |
| Undivided profits | $44,710,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,008,000 | 1,378 |
| Earning assets | $470,858,000 | 1,381 |
| Long-term assets (5+ years) | $201,303,000 | 1,146 |
| Average Assets, year-to-date | $496,937,000 | 1,393 |
| Average Assets, quarterly | $501,654,500 | 1,393 |
| Volatile liabilities | $35,304,000 | 1,386 |
| Insider loans | $2,082,000 | 2,271 |
| FHLB advances | $22,395,000 | 1,078 |
| Loans and leases held for sale | $560,000 | 1,386 |
| Unused loan commitments | $26,660,000 | 2,357 |
| Tier 1 (core) risk-based capital | $51,715,000 | 1,453 |
| Tier 2 risk-based capital | $2,801,000 | 1,839 |
| Total risk weighted assets | $222,354,000 | 2,076 |
| Total unused commitments | $26,660,000 | 2,357 |
| Derivatives | $2,985,000 | 1,059 |
| 2016-06-30 | Rank | |
| # of Employees: | 132 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $496,304,000 | 1,413 |
| Cash and due from depository institutions | $60,392,000 | 1,098 |
| Interest-bearing balances | $54,819,000 | 608 |
| Securities | $212,406,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $192,624,000 | 2,199 |
| Loan loss allowance | $4,606,000 | 1,331 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,564,000 | 1,340 |
| Other real estate owned | $2,540,000 | 1,098 |
| Goodwill and other intangibles | $2,683,000 | 1,051 |
| All other assets | $17,095,000 | 1,167 |
| Life insurance assets | $11,636,000 | 822 |
| Total liabilities and capital | $496,304,000 | 1,413 |
| Total liabilities | $435,519,000 | 1,421 |
| Total deposits | $420,464,000 | 1,383 |
| Interest-bearing deposits | $369,478,000 | 1,246 |
| Deposits held in domestic offices | $420,464,000 | 1,383 |
| % insured | 80.62% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,621,000 | 1,585 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,434,000 | 2,486 |
| Total equity capital | $60,785,000 | 1,310 |
| Total bank equity capital | $60,785,000 | 1,309 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $391,000 | 3,202 |
| Surplus | $15,025,000 | 1,747 |
| Undivided profits | $45,369,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,941,000 | 1,339 |
| Earning assets | $459,849,000 | 1,413 |
| Long-term assets (5+ years) | $196,583,000 | 1,159 |
| Average Assets, year-to-date | $493,581,000 | 1,401 |
| Average Assets, quarterly | $496,421,500 | 1,400 |
| Volatile liabilities | $25,061,000 | 1,782 |
| Insider loans | $2,098,000 | 2,285 |
| FHLB advances | $13,621,000 | 1,530 |
| Loans and leases held for sale | $572,000 | 1,367 |
| Unused loan commitments | $26,106,000 | 2,396 |
| Tier 1 (core) risk-based capital | $51,241,000 | 1,458 |
| Tier 2 risk-based capital | $2,789,000 | 1,839 |
| Total risk weighted assets | $221,266,000 | 2,073 |
| Total unused commitments | $26,106,000 | 2,396 |
| Derivatives | $3,645,000 | 997 |
| 2016-03-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $496,539,000 | 1,401 |
| Cash and due from depository institutions | $65,387,000 | 1,103 |
| Interest-bearing balances | $60,214,000 | 597 |
| Securities | $206,731,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $192,267,000 | 2,174 |
| Loan loss allowance | $4,763,000 | 1,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,666,000 | 1,318 |
| Other real estate owned | $3,642,000 | 1,103 |
| Goodwill and other intangibles | $2,745,000 | 1,040 |
| All other assets | $17,101,000 | 1,153 |
| Life insurance assets | $11,565,000 | 823 |
| Total liabilities and capital | $496,539,000 | 1,401 |
| Total liabilities | $438,018,000 | 1,412 |
| Total deposits | $422,101,000 | 1,371 |
| Interest-bearing deposits | $371,115,000 | 1,243 |
| Deposits held in domestic offices | $422,101,000 | 1,370 |
| % insured | 80.19% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,243,000 | 1,443 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,674,000 | 2,193 |
| Total equity capital | $58,521,000 | 1,341 |
| Total bank equity capital | $58,521,000 | 1,341 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $391,000 | 3,232 |
| Surplus | $15,025,000 | 1,755 |
| Undivided profits | $43,105,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,978,000 | 1,291 |
| Earning assets | $459,212,000 | 1,403 |
| Long-term assets (5+ years) | $183,640,000 | 1,241 |
| Average Assets, year-to-date | $492,219,500 | 1,405 |
| Average Assets, quarterly | $492,219,500 | 1,405 |
| Volatile liabilities | $25,001,000 | 1,722 |
| Insider loans | $1,642,000 | 2,634 |
| FHLB advances | $14,243,000 | 1,388 |
| Loans and leases held for sale | $370,000 | 1,413 |
| Unused loan commitments | $26,349,000 | 2,376 |
| Tier 1 (core) risk-based capital | $50,565,000 | 1,457 |
| Tier 2 risk-based capital | $2,924,000 | 1,756 |
| Total risk weighted assets | $232,064,000 | 1,962 |
| Total unused commitments | $26,349,000 | 2,376 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $487,900,000 | 1,422 |
| Cash and due from depository institutions | $66,917,000 | 1,103 |
| Interest-bearing balances | $61,563,000 | 513 |
| Securities | $206,534,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $184,245,000 | 2,247 |
| Loan loss allowance | $4,838,000 | 1,265 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,773,000 | 1,309 |
| Other real estate owned | $3,661,000 | 1,103 |
| Goodwill and other intangibles | $2,807,000 | 1,032 |
| All other assets | $14,963,000 | 1,303 |
| Life insurance assets | $9,510,000 | 960 |
| Total liabilities and capital | $487,900,000 | 1,422 |
| Total liabilities | $431,175,000 | 1,429 |
| Total deposits | $414,666,000 | 1,380 |
| Interest-bearing deposits | $353,843,000 | 1,279 |
| Deposits held in domestic offices | $414,666,000 | 1,380 |
| % insured | 81.98% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,798,000 | 1,488 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,711,000 | 2,165 |
| Total equity capital | $56,725,000 | 1,355 |
| Total bank equity capital | $56,725,000 | 1,354 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $391,000 | 3,265 |
| Surplus | $15,025,000 | 1,770 |
| Undivided profits | $41,309,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,953,000 | 1,359 |
| Earning assets | $452,342,000 | 1,419 |
| Long-term assets (5+ years) | $176,957,000 | 1,285 |
| Average Assets, year-to-date | $476,028,400 | 1,421 |
| Average Assets, quarterly | $484,390,500 | 1,419 |
| Volatile liabilities | $24,356,000 | 1,769 |
| Insider loans | $1,483,000 | 2,788 |
| FHLB advances | $14,798,000 | 1,433 |
| Loans and leases held for sale | $688,000 | 1,169 |
| Unused loan commitments | $16,645,000 | 3,000 |
| Tier 1 (core) risk-based capital | $50,507,000 | 1,447 |
| Tier 2 risk-based capital | $2,930,000 | 1,737 |
| Total risk weighted assets | $232,469,000 | 1,958 |
| Total unused commitments | $16,645,000 | 3,000 |
| Derivatives | $1,424,000 | 1,105 |
| 2015-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $480,881,000 | 1,437 |
| Cash and due from depository institutions | $65,299,000 | 1,112 |
| Interest-bearing balances | $59,512,000 | 569 |
| Securities | $206,252,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $178,215,000 | 2,299 |
| Loan loss allowance | $5,090,000 | 1,237 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,901,000 | 1,293 |
| Other real estate owned | $4,200,000 | 1,112 |
| Goodwill and other intangibles | $2,869,000 | 1,018 |
| All other assets | $15,145,000 | 1,288 |
| Life insurance assets | $9,452,000 | 953 |
| Total liabilities and capital | $480,880,000 | 1,437 |
| Total liabilities | $424,588,000 | 1,436 |
| Total deposits | $407,273,000 | 1,404 |
| Interest-bearing deposits | $356,287,000 | 1,250 |
| Deposits held in domestic offices | $407,273,000 | 1,404 |
| % insured | 82.06% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,334,000 | 1,421 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,981,000 | 2,086 |
| Total equity capital | $56,292,000 | 1,361 |
| Total bank equity capital | $56,292,000 | 1,359 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $391,000 | 3,322 |
| Surplus | $15,025,000 | 1,785 |
| Undivided profits | $40,876,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,119,000 | 1,285 |
| Earning assets | $443,979,000 | 1,434 |
| Long-term assets (5+ years) | $170,065,000 | 1,334 |
| Average Assets, year-to-date | $473,060,500 | 1,430 |
| Average Assets, quarterly | $477,832,000 | 1,439 |
| Volatile liabilities | $27,690,000 | 1,606 |
| Insider loans | $1,602,000 | 2,687 |
| FHLB advances | $15,334,000 | 1,360 |
| Loans and leases held for sale | $455,000 | 1,331 |
| Unused loan commitments | $17,280,000 | 2,978 |
| Tier 1 (core) risk-based capital | $50,055,000 | 1,461 |
| Tier 2 risk-based capital | $2,855,000 | 1,783 |
| Total risk weighted assets | $226,143,000 | 1,985 |
| Total unused commitments | $17,280,000 | 2,978 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $474,783,000 | 1,458 |
| Cash and due from depository institutions | $67,681,000 | 1,119 |
| Interest-bearing balances | $61,295,000 | 537 |
| Securities | $202,228,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $173,315,000 | 2,347 |
| Loan loss allowance | $5,754,000 | 1,100 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,973,000 | 1,284 |
| Other real estate owned | $4,553,000 | 1,119 |
| Goodwill and other intangibles | $2,932,000 | 1,011 |
| All other assets | $15,101,000 | 1,292 |
| Life insurance assets | $9,335,000 | 955 |
| Total liabilities and capital | $474,783,000 | 1,458 |
| Total liabilities | $420,981,000 | 1,452 |
| Total deposits | $403,503,000 | 1,410 |
| Interest-bearing deposits | $347,959,000 | 1,294 |
| Deposits held in domestic offices | $403,503,000 | 1,409 |
| % insured | 82.30% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,791,000 | 1,427 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,687,000 | 2,219 |
| Total equity capital | $53,802,000 | 1,423 |
| Total bank equity capital | $53,802,000 | 1,422 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $391,000 | 3,363 |
| Surplus | $15,025,000 | 1,800 |
| Undivided profits | $38,386,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,965,000 | 1,304 |
| Earning assets | $436,838,000 | 1,457 |
| Long-term assets (5+ years) | $154,967,000 | 1,442 |
| Average Assets, year-to-date | $470,453,670 | 1,447 |
| Average Assets, quarterly | $475,633,500 | 1,444 |
| Volatile liabilities | $26,916,000 | 1,636 |
| Insider loans | $1,521,000 | 2,799 |
| FHLB advances | $15,791,000 | 1,366 |
| Loans and leases held for sale | $634,000 | 1,326 |
| Unused loan commitments | $18,197,000 | 2,923 |
| Tier 1 (core) risk-based capital | $49,217,000 | 1,476 |
| Tier 2 risk-based capital | $2,641,000 | 1,899 |
| Total risk weighted assets | $208,078,000 | 2,130 |
| Total unused commitments | $18,197,000 | 2,923 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $476,484,000 | 1,446 |
| Cash and due from depository institutions | $67,289,000 | 1,119 |
| Interest-bearing balances | $59,357,000 | 637 |
| Securities | $202,465,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $174,022,000 | 2,300 |
| Loan loss allowance | $5,768,000 | 1,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,045,000 | 1,283 |
| Other real estate owned | $5,332,000 | 1,119 |
| Goodwill and other intangibles | $2,994,000 | 989 |
| All other assets | $15,337,000 | 1,248 |
| Life insurance assets | $9,341,000 | 944 |
| Total liabilities and capital | $476,483,000 | 1,446 |
| Total liabilities | $420,008,000 | 1,455 |
| Total deposits | $401,795,000 | 1,429 |
| Interest-bearing deposits | $344,718,000 | 1,306 |
| Deposits held in domestic offices | $401,795,000 | 1,428 |
| % insured | 83.50% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,372,000 | 1,304 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,841,000 | 2,109 |
| Total equity capital | $56,475,000 | 1,361 |
| Total bank equity capital | $56,475,000 | 1,359 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $391,000 | 3,405 |
| Surplus | $15,025,000 | 1,813 |
| Undivided profits | $41,059,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,049,000 | 1,194 |
| Earning assets | $435,844,000 | 1,460 |
| Long-term assets (5+ years) | $139,968,000 | 1,559 |
| Average Assets, year-to-date | $468,289,000 | 1,456 |
| Average Assets, quarterly | $468,289,000 | 1,456 |
| Volatile liabilities | $25,606,000 | 1,643 |
| Insider loans | $1,799,000 | 2,577 |
| FHLB advances | $16,372,000 | 1,249 |
| Loans and leases held for sale | $514,000 | 1,383 |
| Unused loan commitments | $15,357,000 | 3,188 |
| Tier 1 (core) risk-based capital | $49,540,000 | 1,455 |
| Tier 2 risk-based capital | $2,777,000 | 1,792 |
| Total risk weighted assets | $219,170,000 | 2,018 |
| Total unused commitments | $15,357,000 | 3,189 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $460,094,000 | 1,482 |
| Cash and due from depository institutions | $48,835,000 | 1,126 |
| Interest-bearing balances | $40,970,000 | 824 |
| Securities | $205,197,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $173,582,000 | 2,325 |
| Loan loss allowance | $5,799,000 | 1,107 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,189,000 | 1,276 |
| Other real estate owned | $5,267,000 | 1,126 |
| Goodwill and other intangibles | $3,056,000 | 974 |
| All other assets | $14,968,000 | 1,299 |
| Life insurance assets | $9,283,000 | 942 |
| Total liabilities and capital | $460,094,000 | 1,482 |
| Total liabilities | $404,287,000 | 1,509 |
| Total deposits | $383,960,000 | 1,470 |
| Interest-bearing deposits | $332,974,000 | 1,351 |
| Deposits held in domestic offices | $383,960,000 | 1,469 |
| % insured | 86.19% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,218,000 | 1,296 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,109,000 | 1,922 |
| Total equity capital | $55,807,000 | 1,361 |
| Total bank equity capital | $55,807,000 | 1,359 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $391,000 | 3,465 |
| Surplus | $15,025,000 | 1,829 |
| Undivided profits | $40,391,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,010,000 | 1,274 |
| Earning assets | $419,749,000 | 1,506 |
| Long-term assets (5+ years) | $140,905,000 | 1,545 |
| Average Assets, year-to-date | $457,849,200 | 1,460 |
| Average Assets, quarterly | $458,206,500 | 1,482 |
| Volatile liabilities | $25,913,000 | 1,682 |
| Insider loans | $1,944,000 | 2,494 |
| FHLB advances | $18,218,000 | 1,246 |
| Loans and leases held for sale | $93,000 | 1,761 |
| Unused loan commitments | $12,089,000 | 3,548 |
| Tier 1 (core) risk-based capital | $48,411,000 | 1,473 |
| Tier 2 risk-based capital | $2,553,000 | 1,934 |
| Total risk weighted assets | $201,047,000 | 2,175 |
| Total unused commitments | $12,089,000 | 3,548 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $456,319,000 | 1,500 |
| Cash and due from depository institutions | $40,571,000 | 1,126 |
| Interest-bearing balances | $33,389,000 | 1,002 |
| Securities | $207,124,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $175,577,000 | 2,302 |
| Loan loss allowance | $6,126,000 | 1,069 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,335,000 | 1,262 |
| Other real estate owned | $5,597,000 | 1,126 |
| Goodwill and other intangibles | $3,118,000 | 955 |
| All other assets | $14,997,000 | 1,311 |
| Life insurance assets | $9,223,000 | 939 |
| Total liabilities and capital | $456,319,000 | 1,500 |
| Total liabilities | $401,468,000 | 1,518 |
| Total deposits | $380,008,000 | 1,498 |
| Interest-bearing deposits | $329,022,000 | 1,369 |
| Deposits held in domestic offices | $380,008,000 | 1,497 |
| % insured | 86.46% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,604,000 | 1,191 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,856,000 | 2,150 |
| Total equity capital | $54,851,000 | 1,390 |
| Total bank equity capital | $54,851,000 | 1,388 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $391,000 | 3,511 |
| Surplus | $15,025,000 | 1,833 |
| Undivided profits | $39,435,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,048,000 | 1,305 |
| Earning assets | $416,090,000 | 1,513 |
| Long-term assets (5+ years) | $142,202,000 | 1,538 |
| Average Assets, year-to-date | $457,288,000 | 1,469 |
| Average Assets, quarterly | $458,771,500 | 1,486 |
| Volatile liabilities | $28,419,000 | 1,544 |
| Insider loans | $1,949,000 | 2,509 |
| FHLB advances | $19,604,000 | 1,135 |
| Loans and leases held for sale | $338,000 | 1,460 |
| Unused loan commitments | $14,928,000 | 3,232 |
| Tier 1 (core) risk-based capital | $48,174,000 | 1,482 |
| Tier 2 risk-based capital | $2,573,000 | 1,928 |
| Total risk weighted assets | $202,279,000 | 2,146 |
| Total unused commitments | $14,928,000 | 3,232 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 129 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $461,224,000 | 1,472 |
| Cash and due from depository institutions | $35,900,000 | 1,138 |
| Interest-bearing balances | $29,374,000 | 1,103 |
| Securities | $212,883,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $179,106,000 | 2,248 |
| Loan loss allowance | $6,490,000 | 1,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,336,000 | 1,260 |
| Other real estate owned | $5,947,000 | 1,138 |
| Goodwill and other intangibles | $3,181,000 | 933 |
| All other assets | $14,871,000 | 1,307 |
| Life insurance assets | $9,164,000 | 924 |
| Total liabilities and capital | $461,224,000 | 1,472 |
| Total liabilities | $407,436,000 | 1,489 |
| Total deposits | $386,650,000 | 1,464 |
| Interest-bearing deposits | $335,664,000 | 1,328 |
| Deposits held in domestic offices | $386,650,000 | 1,463 |
| % insured | 85.66% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,137,000 | 1,201 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,649,000 | 2,260 |
| Total equity capital | $53,788,000 | 1,390 |
| Total bank equity capital | $53,788,000 | 1,388 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $391,000 | 3,550 |
| Surplus | $15,025,000 | 1,835 |
| Undivided profits | $38,372,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,033,000 | 1,228 |
| Earning assets | $421,363,000 | 1,479 |
| Long-term assets (5+ years) | $141,801,000 | 1,539 |
| Average Assets, year-to-date | $457,611,000 | 1,466 |
| Average Assets, quarterly | $461,566,000 | 1,463 |
| Volatile liabilities | $26,433,000 | 1,633 |
| Insider loans | $3,398,000 | 1,713 |
| FHLB advances | $19,137,000 | 1,145 |
| Loans and leases held for sale | $770,000 | 1,163 |
| Unused loan commitments | $15,826,000 | 3,128 |
| Tier 1 (core) risk-based capital | $47,393,000 | 1,479 |
| Tier 2 risk-based capital | $2,746,000 | 1,829 |
| Total risk weighted assets | $215,868,000 | 2,016 |
| Total unused commitments | $15,826,000 | 3,128 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 127 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $461,908,000 | 1,467 |
| Cash and due from depository institutions | $40,480,000 | 1,155 |
| Interest-bearing balances | $33,619,000 | 1,149 |
| Securities | $204,290,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $182,223,000 | 2,189 |
| Loan loss allowance | $6,650,000 | 1,005 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,437,000 | 1,250 |
| Other real estate owned | $6,569,000 | 1,155 |
| Goodwill and other intangibles | $3,243,000 | 931 |
| All other assets | $15,666,000 | 1,255 |
| Life insurance assets | $9,438,000 | 888 |
| Total liabilities and capital | $461,908,000 | 1,467 |
| Total liabilities | $411,194,000 | 1,470 |
| Total deposits | $389,596,000 | 1,460 |
| Interest-bearing deposits | $338,610,000 | 1,341 |
| Deposits held in domestic offices | $389,596,000 | 1,460 |
| % insured | 85.84% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,870,000 | 1,098 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,728,000 | 2,171 |
| Total equity capital | $50,714,000 | 1,449 |
| Total bank equity capital | $50,714,000 | 1,447 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $391,000 | 3,588 |
| Surplus | $15,025,000 | 1,853 |
| Undivided profits | $35,298,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,259,000 | 1,082 |
| Earning assets | $420,132,000 | 1,483 |
| Long-term assets (5+ years) | $151,197,000 | 1,441 |
| Average Assets, year-to-date | $455,804,500 | 1,475 |
| Average Assets, quarterly | $455,804,500 | 1,475 |
| Volatile liabilities | $26,434,000 | 1,587 |
| Insider loans | $3,731,000 | 1,588 |
| FHLB advances | $19,870,000 | 1,052 |
| Loans and leases held for sale | $626,000 | 1,081 |
| Unused loan commitments | $13,489,000 | 3,444 |
| Tier 1 (core) risk-based capital | $46,314,000 | 1,507 |
| Tier 2 risk-based capital | $2,636,000 | 1,892 |
| Total risk weighted assets | $207,640,000 | 2,075 |
| Total unused commitments | $13,489,000 | 3,444 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 125 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $449,701,000 | 1,485 |
| Cash and due from depository institutions | $33,060,000 | 1,184 |
| Interest-bearing balances | $25,784,000 | 1,337 |
| Securities | $195,698,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $185,471,000 | 2,156 |
| Loan loss allowance | $6,650,000 | 1,025 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,574,000 | 1,238 |
| Other real estate owned | $6,969,000 | 1,184 |
| Goodwill and other intangibles | $3,305,000 | 921 |
| All other assets | $15,624,000 | 1,283 |
| Life insurance assets | $9,522,000 | 870 |
| Total liabilities and capital | $449,701,000 | 1,485 |
| Total liabilities | $402,157,000 | 1,493 |
| Total deposits | $379,676,000 | 1,482 |
| Interest-bearing deposits | $330,903,000 | 1,362 |
| Deposits held in domestic offices | $379,676,000 | 1,481 |
| % insured | 86.22% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,384,000 | 1,085 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,097,000 | 1,893 |
| Total equity capital | $47,544,000 | 1,495 |
| Total bank equity capital | $47,544,000 | 1,493 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $391,000 | 3,629 |
| Surplus | $15,025,000 | 1,868 |
| Undivided profits | $32,128,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,322,000 | 1,111 |
| Earning assets | $406,953,000 | 1,513 |
| Long-term assets (5+ years) | $154,186,000 | 1,414 |
| Average Assets, year-to-date | $455,611,200 | 1,455 |
| Average Assets, quarterly | $452,071,000 | 1,472 |
| Volatile liabilities | $25,007,000 | 1,687 |
| Insider loans | $3,683,000 | 1,618 |
| FHLB advances | $20,384,000 | 1,037 |
| Loans and leases held for sale | $416,000 | 1,305 |
| Unused loan commitments | $14,682,000 | 3,221 |
| Tier 1 (core) risk-based capital | $45,307,000 | 1,514 |
| Tier 2 risk-based capital | $2,902,000 | 1,731 |
| Total risk weighted assets | $228,381,000 | 1,894 |
| Total unused commitments | $14,682,000 | 3,221 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 125 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $454,441,000 | 1,481 |
| Cash and due from depository institutions | $39,295,000 | 1,183 |
| Interest-bearing balances | $32,242,000 | 1,086 |
| Securities | $187,747,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $192,723,000 | 2,066 |
| Loan loss allowance | $6,650,000 | 1,049 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,606,000 | 1,228 |
| Other real estate owned | $5,922,000 | 1,183 |
| Goodwill and other intangibles | $3,367,000 | 895 |
| All other assets | $15,781,000 | 1,273 |
| Life insurance assets | $9,457,000 | 849 |
| Total liabilities and capital | $454,441,000 | 1,481 |
| Total liabilities | $407,068,000 | 1,476 |
| Total deposits | $384,233,000 | 1,455 |
| Interest-bearing deposits | $333,247,000 | 1,358 |
| Deposits held in domestic offices | $384,233,000 | 1,454 |
| % insured | 85.76% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,993,000 | 1,056 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,842,000 | 2,177 |
| Total equity capital | $47,373,000 | 1,496 |
| Total bank equity capital | $47,373,000 | 1,494 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $391,000 | 3,671 |
| Surplus | $15,025,000 | 1,879 |
| Undivided profits | $31,957,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,481,000 | 1,051 |
| Earning assets | $412,712,000 | 1,487 |
| Long-term assets (5+ years) | $160,948,000 | 1,343 |
| Average Assets, year-to-date | $457,088,750 | 1,458 |
| Average Assets, quarterly | $455,152,000 | 1,473 |
| Volatile liabilities | $25,519,000 | 1,660 |
| Insider loans | $4,218,000 | 1,446 |
| FHLB advances | $20,993,000 | 1,001 |
| Loans and leases held for sale | $106,000 | 1,875 |
| Unused loan commitments | $14,733,000 | 3,224 |
| Tier 1 (core) risk-based capital | $44,179,000 | 1,561 |
| Tier 2 risk-based capital | $2,959,000 | 1,701 |
| Total risk weighted assets | $232,994,000 | 1,848 |
| Total unused commitments | $14,733,000 | 3,224 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 128 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $455,863,000 | 1,468 |
| Cash and due from depository institutions | $47,332,000 | 1,157 |
| Interest-bearing balances | $40,223,000 | 914 |
| Securities | $176,396,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $196,862,000 | 2,022 |
| Loan loss allowance | $6,650,000 | 1,049 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,708,000 | 1,212 |
| Other real estate owned | $6,673,000 | 1,157 |
| Goodwill and other intangibles | $3,430,000 | 893 |
| All other assets | $15,462,000 | 1,265 |
| Life insurance assets | $9,384,000 | 844 |
| Total liabilities and capital | $455,864,000 | 1,468 |
| Total liabilities | $408,643,000 | 1,450 |
| Total deposits | $385,917,000 | 1,436 |
| Interest-bearing deposits | $335,500,000 | 1,346 |
| Deposits held in domestic offices | $385,917,000 | 1,435 |
| % insured | 85.22% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,142,000 | 1,042 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,584,000 | 2,337 |
| Total equity capital | $47,221,000 | 1,488 |
| Total bank equity capital | $47,221,000 | 1,486 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $391,000 | 3,700 |
| Surplus | $15,025,000 | 1,880 |
| Undivided profits | $31,805,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,459,000 | 1,023 |
| Earning assets | $413,481,000 | 1,480 |
| Long-term assets (5+ years) | $160,845,000 | 1,309 |
| Average Assets, year-to-date | $457,971,330 | 1,455 |
| Average Assets, quarterly | $458,120,000 | 1,455 |
| Volatile liabilities | $26,120,000 | 1,587 |
| Insider loans | $4,628,000 | 1,345 |
| FHLB advances | $21,142,000 | 994 |
| Loans and leases held for sale | $793,000 | 1,356 |
| Unused loan commitments | $14,330,000 | 3,274 |
| Tier 1 (core) risk-based capital | $43,185,000 | 1,573 |
| Tier 2 risk-based capital | $2,991,000 | 1,671 |
| Total risk weighted assets | $235,603,000 | 1,810 |
| Total unused commitments | $14,330,000 | 3,274 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 128 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $460,377,000 | 1,463 |
| Cash and due from depository institutions | $41,740,000 | 1,156 |
| Interest-bearing balances | $35,057,000 | 1,309 |
| Securities | $181,156,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $202,825,000 | 1,969 |
| Loan loss allowance | $6,248,000 | 1,143 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,785,000 | 1,210 |
| Other real estate owned | $4,933,000 | 1,156 |
| Goodwill and other intangibles | $3,492,000 | 880 |
| All other assets | $16,446,000 | 1,185 |
| Life insurance assets | $9,330,000 | 836 |
| Total liabilities and capital | $460,377,000 | 1,463 |
| Total liabilities | $407,937,000 | 1,469 |
| Total deposits | $385,030,000 | 1,452 |
| Interest-bearing deposits | $333,663,000 | 1,383 |
| Deposits held in domestic offices | $385,030,000 | 1,452 |
| % insured | 86.59% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,935,000 | 992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,972,000 | 2,047 |
| Total equity capital | $52,440,000 | 1,397 |
| Total bank equity capital | $52,440,000 | 1,395 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $391,000 | 3,745 |
| Surplus | $15,025,000 | 1,891 |
| Undivided profits | $37,024,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,677,000 | 916 |
| Earning assets | $419,038,000 | 1,473 |
| Long-term assets (5+ years) | $173,707,000 | 1,216 |
| Average Assets, year-to-date | $459,025,500 | 1,463 |
| Average Assets, quarterly | $459,025,500 | 1,463 |
| Volatile liabilities | $24,596,000 | 1,657 |
| Insider loans | $4,856,000 | 1,294 |
| FHLB advances | $20,935,000 | 938 |
| Loans and leases held for sale | $352,000 | 1,693 |
| Unused loan commitments | $14,766,000 | 3,234 |
| Tier 1 (core) risk-based capital | $43,521,000 | 1,542 |
| Tier 2 risk-based capital | $2,820,000 | 1,764 |
| Total risk weighted assets | $222,160,000 | 1,909 |
| Total unused commitments | $14,766,000 | 3,234 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $457,674,000 | 1,475 |
| Cash and due from depository institutions | $35,491,000 | 1,136 |
| Interest-bearing balances | $29,712,000 | 1,414 |
| Securities | $180,775,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $206,387,000 | 1,959 |
| Loan loss allowance | $6,318,000 | 1,140 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,862,000 | 1,189 |
| Other real estate owned | $5,390,000 | 1,136 |
| Goodwill and other intangibles | $3,554,000 | 871 |
| All other assets | $16,215,000 | 1,211 |
| Life insurance assets | $9,261,000 | 827 |
| Total liabilities and capital | $457,674,000 | 1,475 |
| Total liabilities | $405,104,000 | 1,489 |
| Total deposits | $380,967,000 | 1,464 |
| Interest-bearing deposits | $334,249,000 | 1,374 |
| Deposits held in domestic offices | $380,967,000 | 1,464 |
| % insured | 88.41% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,877,000 | 1,040 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,260,000 | 1,912 |
| Total equity capital | $52,570,000 | 1,380 |
| Total bank equity capital | $52,570,000 | 1,377 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $391,000 | 3,780 |
| Surplus | $15,025,000 | 1,896 |
| Undivided profits | $37,154,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,515,000 | 1,011 |
| Earning assets | $416,874,000 | 1,478 |
| Long-term assets (5+ years) | $169,056,000 | 1,202 |
| Average Assets, year-to-date | $454,697,600 | 1,442 |
| Average Assets, quarterly | $456,855,000 | 1,460 |
| Volatile liabilities | $24,523,000 | 1,706 |
| Insider loans | $4,670,000 | 1,353 |
| FHLB advances | $21,877,000 | 980 |
| Loans and leases held for sale | $823,000 | 1,528 |
| Unused loan commitments | $15,006,000 | 3,104 |
| Tier 1 (core) risk-based capital | $42,703,000 | 1,552 |
| Tier 2 risk-based capital | $3,059,000 | 1,655 |
| Total risk weighted assets | $241,447,000 | 1,764 |
| Total unused commitments | $15,006,000 | 3,104 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 126 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $456,036,000 | 1,471 |
| Cash and due from depository institutions | $23,037,000 | 1,166 |
| Interest-bearing balances | $17,296,000 | 2,142 |
| Securities | $186,534,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $209,945,000 | 1,927 |
| Loan loss allowance | $7,820,000 | 958 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,939,000 | 1,186 |
| Other real estate owned | $6,441,000 | 1,166 |
| Goodwill and other intangibles | $3,616,000 | 865 |
| All other assets | $16,524,000 | 1,202 |
| Life insurance assets | $9,188,000 | 812 |
| Total liabilities and capital | $456,036,000 | 1,471 |
| Total liabilities | $404,620,000 | 1,481 |
| Total deposits | $379,925,000 | 1,468 |
| Interest-bearing deposits | $330,837,000 | 1,397 |
| Deposits held in domestic offices | $379,925,000 | 1,467 |
| % insured | 89.72% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,541,000 | 1,051 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,154,000 | 2,089 |
| Total equity capital | $51,416,000 | 1,425 |
| Total bank equity capital | $51,416,000 | 1,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $391,000 | 3,839 |
| Surplus | $15,025,000 | 1,916 |
| Undivided profits | $36,000,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,726,000 | 996 |
| Earning assets | $413,775,000 | 1,490 |
| Long-term assets (5+ years) | $170,988,000 | 1,183 |
| Average Assets, year-to-date | $453,953,500 | 1,465 |
| Average Assets, quarterly | $457,507,500 | 1,470 |
| Volatile liabilities | $26,740,000 | 1,623 |
| Insider loans | $4,016,000 | 1,553 |
| FHLB advances | $22,541,000 | 989 |
| Loans and leases held for sale | $209,000 | 2,034 |
| Unused loan commitments | $16,481,000 | 2,936 |
| Tier 1 (core) risk-based capital | $40,969,000 | 1,627 |
| Tier 2 risk-based capital | $3,106,000 | 1,656 |
| Total risk weighted assets | $243,795,000 | 1,768 |
| Total unused commitments | $16,481,000 | 2,936 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 131 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $458,979,000 | 1,461 |
| Cash and due from depository institutions | $38,043,000 | 1,128 |
| Interest-bearing balances | $33,874,000 | 1,168 |
| Securities | $168,535,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $214,367,000 | 1,883 |
| Loan loss allowance | $6,409,000 | 1,180 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,027,000 | 1,163 |
| Other real estate owned | $8,106,000 | 1,128 |
| Goodwill and other intangibles | $3,679,000 | 847 |
| All other assets | $16,222,000 | 1,209 |
| Life insurance assets | $9,122,000 | 811 |
| Total liabilities and capital | $458,980,000 | 1,461 |
| Total liabilities | $409,805,000 | 1,463 |
| Total deposits | $384,668,000 | 1,441 |
| Interest-bearing deposits | $334,650,000 | 1,385 |
| Deposits held in domestic offices | $384,668,000 | 1,441 |
| % insured | 88.92% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,223,000 | 1,045 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,914,000 | 2,161 |
| Total equity capital | $49,175,000 | 1,463 |
| Total bank equity capital | $49,175,000 | 1,461 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $391,000 | 3,879 |
| Surplus | $15,025,000 | 1,919 |
| Undivided profits | $33,759,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,419,000 | 1,085 |
| Earning assets | $416,776,000 | 1,479 |
| Long-term assets (5+ years) | $160,531,000 | 1,224 |
| Average Assets, year-to-date | $453,259,330 | 1,470 |
| Average Assets, quarterly | $456,657,000 | 1,467 |
| Volatile liabilities | $27,161,000 | 1,590 |
| Insider loans | $4,813,000 | 1,313 |
| FHLB advances | $23,223,000 | 981 |
| Loans and leases held for sale | $1,233,000 | 1,232 |
| Unused loan commitments | $15,605,000 | 3,013 |
| Tier 1 (core) risk-based capital | $40,217,000 | 1,631 |
| Tier 2 risk-based capital | $3,016,000 | 1,701 |
| Total risk weighted assets | $237,921,000 | 1,787 |
| Total unused commitments | $15,605,000 | 3,013 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 130 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $454,335,000 | 1,478 |
| Cash and due from depository institutions | $32,066,000 | 1,123 |
| Interest-bearing balances | $27,700,000 | 1,541 |
| Securities | $162,754,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $219,709,000 | 1,827 |
| Loan loss allowance | $6,409,000 | 1,188 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,954,000 | 1,175 |
| Other real estate owned | $9,494,000 | 1,123 |
| Goodwill and other intangibles | $3,741,000 | 844 |
| All other assets | $16,617,000 | 1,188 |
| Life insurance assets | $9,045,000 | 808 |
| Total liabilities and capital | $454,335,000 | 1,478 |
| Total liabilities | $405,699,000 | 1,481 |
| Total deposits | $380,000,000 | 1,466 |
| Interest-bearing deposits | $333,737,000 | 1,408 |
| Deposits held in domestic offices | $380,000,000 | 1,465 |
| % insured | 89.28% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,762,000 | 1,039 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,937,000 | 2,117 |
| Total equity capital | $48,636,000 | 1,455 |
| Total bank equity capital | $48,636,000 | 1,454 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $391,000 | 3,925 |
| Surplus | $15,025,000 | 1,930 |
| Undivided profits | $33,220,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,750,000 | 931 |
| Earning assets | $410,163,000 | 1,493 |
| Long-term assets (5+ years) | $141,146,000 | 1,364 |
| Average Assets, year-to-date | $450,399,500 | 1,483 |
| Average Assets, quarterly | $450,399,500 | 1,483 |
| Volatile liabilities | $26,293,000 | 1,662 |
| Insider loans | $5,833,000 | 1,094 |
| FHLB advances | $23,762,000 | 982 |
| Loans and leases held for sale | $1,667,000 | 1,064 |
| Unused loan commitments | $6,516,000 | 4,700 |
| Tier 1 (core) risk-based capital | $40,211,000 | 1,611 |
| Tier 2 risk-based capital | $3,131,000 | 1,640 |
| Total risk weighted assets | $247,187,000 | 1,724 |
| Total unused commitments | $6,516,000 | 4,700 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $446,464,000 | 1,489 |
| Cash and due from depository institutions | $18,390,000 | 1,153 |
| Interest-bearing balances | $14,150,000 | 2,358 |
| Securities | $162,130,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $226,727,000 | 1,801 |
| Loan loss allowance | $5,538,000 | 1,361 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,102,000 | 1,150 |
| Other real estate owned | $8,794,000 | 1,153 |
| Goodwill and other intangibles | $3,803,000 | 843 |
| All other assets | $16,518,000 | 1,230 |
| Life insurance assets | $8,974,000 | 796 |
| Total liabilities and capital | $446,464,000 | 1,489 |
| Total liabilities | $399,872,000 | 1,486 |
| Total deposits | $373,349,000 | 1,470 |
| Interest-bearing deposits | $330,977,000 | 1,397 |
| Deposits held in domestic offices | $373,349,000 | 1,468 |
| % insured | 88.10% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,558,000 | 1,094 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,965,000 | 2,077 |
| Total equity capital | $46,592,000 | 1,509 |
| Total bank equity capital | $46,592,000 | 1,507 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $391,000 | 3,947 |
| Surplus | $15,025,000 | 1,935 |
| Undivided profits | $31,176,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,619,000 | 1,034 |
| Earning assets | $403,007,000 | 1,502 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $452,683,400 | 1,450 |
| Average Assets, quarterly | $452,289,500 | 1,463 |
| Volatile liabilities | $50,085,000 | 1,031 |
| Insider loans | $4,861,000 | 1,336 |
| FHLB advances | $24,558,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,490,000 | 2,361 |
| Tier 1 (core) risk-based capital | $39,546,000 | 1,624 |
| Tier 2 risk-based capital | $2,996,000 | 1,720 |
| Total risk weighted assets | $237,153,000 | 1,820 |
| Total unused commitments | $22,490,000 | 2,362 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 134 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $458,115,000 | 1,458 |
| Cash and due from depository institutions | $20,928,000 | 1,115 |
| Interest-bearing balances | $16,503,000 | 2,196 |
| Securities | $162,680,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $234,453,000 | 1,769 |
| Loan loss allowance | $4,677,000 | 1,611 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,126,000 | 1,145 |
| Other real estate owned | $9,060,000 | 1,115 |
| Goodwill and other intangibles | $3,865,000 | 841 |
| All other assets | $17,003,000 | 1,216 |
| Life insurance assets | $8,918,000 | 796 |
| Total liabilities and capital | $458,115,000 | 1,458 |
| Total liabilities | $413,354,000 | 1,450 |
| Total deposits | $386,761,000 | 1,413 |
| Interest-bearing deposits | $342,523,000 | 1,349 |
| Deposits held in domestic offices | $386,761,000 | 1,411 |
| % insured | 86.64% | 5,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,667,000 | 1,118 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,926,000 | 2,197 |
| Total equity capital | $44,761,000 | 1,566 |
| Total bank equity capital | $44,761,000 | 1,565 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $391,000 | 3,993 |
| Surplus | $15,025,000 | 1,950 |
| Undivided profits | $29,345,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,849,000 | 982 |
| Earning assets | $413,636,000 | 1,464 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $454,238,250 | 1,457 |
| Average Assets, quarterly | $454,593,000 | 1,459 |
| Volatile liabilities | $51,574,000 | 1,027 |
| Insider loans | $5,213,000 | 1,252 |
| FHLB advances | $24,667,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,364,000 | 2,463 |
| Tier 1 (core) risk-based capital | $38,152,000 | 1,700 |
| Tier 2 risk-based capital | $3,076,000 | 1,689 |
| Total risk weighted assets | $244,444,000 | 1,776 |
| Total unused commitments | $21,364,000 | 2,467 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 131 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $451,071,000 | 1,481 |
| Cash and due from depository institutions | $17,180,000 | 1,151 |
| Interest-bearing balances | $11,937,000 | 2,591 |
| Securities | $154,647,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $239,432,000 | 1,748 |
| Loan loss allowance | $5,366,000 | 1,472 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,273,000 | 1,136 |
| Other real estate owned | $8,918,000 | 1,151 |
| Goodwill and other intangibles | $3,928,000 | 852 |
| All other assets | $16,693,000 | 1,248 |
| Life insurance assets | $8,849,000 | 791 |
| Total liabilities and capital | $451,071,000 | 1,481 |
| Total liabilities | $409,643,000 | 1,460 |
| Total deposits | $382,894,000 | 1,434 |
| Interest-bearing deposits | $341,350,000 | 1,379 |
| Deposits held in domestic offices | $382,894,000 | 1,433 |
| % insured | 87.84% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,938,000 | 1,157 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,811,000 | 2,171 |
| Total equity capital | $41,428,000 | 1,650 |
| Total bank equity capital | $41,428,000 | 1,649 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $391,000 | 4,044 |
| Surplus | $15,025,000 | 1,945 |
| Undivided profits | $26,012,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,603,000 | 1,060 |
| Earning assets | $406,016,000 | 1,491 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $452,946,000 | 1,470 |
| Average Assets, quarterly | $451,758,500 | 1,475 |
| Volatile liabilities | $51,853,000 | 1,035 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $24,938,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,264,000 | 2,301 |
| Tier 1 (core) risk-based capital | $37,544,000 | 1,706 |
| Tier 2 risk-based capital | $3,125,000 | 1,690 |
| Total risk weighted assets | $247,762,000 | 1,755 |
| Total unused commitments | $23,264,000 | 2,306 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $452,446,000 | 1,482 |
| Cash and due from depository institutions | $19,898,000 | 1,165 |
| Interest-bearing balances | $14,622,000 | 2,340 |
| Securities | $146,272,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $245,031,000 | 1,715 |
| Loan loss allowance | $5,599,000 | 1,431 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,392,000 | 1,132 |
| Other real estate owned | $9,359,000 | 1,165 |
| Goodwill and other intangibles | $3,990,000 | 854 |
| All other assets | $17,504,000 | 1,231 |
| Life insurance assets | $8,774,000 | 794 |
| Total liabilities and capital | $452,447,000 | 1,482 |
| Total liabilities | $413,157,000 | 1,470 |
| Total deposits | $385,882,000 | 1,438 |
| Interest-bearing deposits | $344,097,000 | 1,378 |
| Deposits held in domestic offices | $385,882,000 | 1,436 |
| % insured | 88.50% | 4,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,298,000 | 1,148 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,977,000 | 2,013 |
| Total equity capital | $39,290,000 | 1,719 |
| Total bank equity capital | $39,290,000 | 1,718 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $391,000 | 4,087 |
| Surplus | $15,025,000 | 1,952 |
| Undivided profits | $23,874,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,982,000 | 943 |
| Earning assets | $405,925,000 | 1,506 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $453,883,500 | 1,478 |
| Average Assets, quarterly | $453,883,500 | 1,478 |
| Volatile liabilities | $49,674,000 | 1,111 |
| Insider loans | $5,254,000 | 1,274 |
| FHLB advances | $25,298,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,739,000 | 2,225 |
| Tier 1 (core) risk-based capital | $37,464,000 | 1,712 |
| Tier 2 risk-based capital | $3,535,000 | 1,514 |
| Total risk weighted assets | $280,737,000 | 1,586 |
| Total unused commitments | $24,739,000 | 2,226 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 132 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $455,321,000 | 1,477 |
| Cash and due from depository institutions | $16,217,000 | 1,144 |
| Interest-bearing balances | $11,772,000 | 2,493 |
| Securities | $142,639,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $254,689,000 | 1,692 |
| Loan loss allowance | $5,107,000 | 1,546 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,547,000 | 1,136 |
| Other real estate owned | $9,770,000 | 1,144 |
| Goodwill and other intangibles | $4,052,000 | 853 |
| All other assets | $17,407,000 | 1,248 |
| Life insurance assets | $8,701,000 | 790 |
| Total liabilities and capital | $455,321,000 | 1,477 |
| Total liabilities | $417,611,000 | 1,452 |
| Total deposits | $388,904,000 | 1,417 |
| Interest-bearing deposits | $347,366,000 | 1,358 |
| Deposits held in domestic offices | $388,904,000 | 1,415 |
| % insured | 72.82% | 7,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,546,000 | 1,191 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,161,000 | 1,889 |
| Total equity capital | $37,710,000 | 1,773 |
| Total bank equity capital | $37,710,000 | 1,772 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $391,000 | 4,143 |
| Surplus | $15,025,000 | 1,957 |
| Undivided profits | $22,294,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,867,000 | 1,004 |
| Earning assets | $409,100,000 | 1,493 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $452,169,400 | 1,471 |
| Average Assets, quarterly | $457,239,500 | 1,472 |
| Volatile liabilities | $137,908,000 | 990 |
| Insider loans | $5,271,000 | 1,310 |
| FHLB advances | $26,546,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,172,000 | 2,178 |
| Tier 1 (core) risk-based capital | $36,799,000 | 1,736 |
| Tier 2 risk-based capital | $3,320,000 | 1,619 |
| Total risk weighted assets | $263,773,000 | 1,704 |
| Total unused commitments | $25,172,000 | 2,179 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 135 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $459,158,000 | 1,488 |
| Cash and due from depository institutions | $17,173,000 | 1,135 |
| Interest-bearing balances | $6,571,000 | 3,461 |
| Securities | $135,275,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $264,347,000 | 1,675 |
| Loan loss allowance | $4,775,000 | 1,655 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,676,000 | 1,131 |
| Other real estate owned | $10,206,000 | 1,135 |
| Goodwill and other intangibles | $4,114,000 | 845 |
| All other assets | $17,367,000 | 1,257 |
| Life insurance assets | $11,785,000 | 579 |
| Total liabilities and capital | $459,158,000 | 1,488 |
| Total liabilities | $418,403,000 | 1,463 |
| Total deposits | $389,908,000 | 1,422 |
| Interest-bearing deposits | $347,769,000 | 1,369 |
| Deposits held in domestic offices | $389,908,000 | 1,420 |
| % insured | 88.66% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,551,000 | 1,258 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,944,000 | 2,254 |
| Total equity capital | $40,755,000 | 1,672 |
| Total bank equity capital | $40,755,000 | 1,671 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $391,000 | 4,221 |
| Surplus | $15,025,000 | 1,953 |
| Undivided profits | $25,339,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,579,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,991,000 | 1,016 |
| Earning assets | $406,193,000 | 1,527 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $451,381,500 | 1,496 |
| Average Assets, quarterly | $457,892,000 | 1,487 |
| Volatile liabilities | $114,725,000 | 1,228 |
| Insider loans | $5,295,000 | 1,344 |
| FHLB advances | $26,551,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,694,000 | 2,043 |
| Tier 1 (core) risk-based capital | $35,598,000 | 1,798 |
| Tier 2 risk-based capital | $3,365,000 | 1,639 |
| Total risk weighted assets | $267,759,000 | 1,719 |
| Total unused commitments | $27,694,000 | 2,043 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 137 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $456,626,000 | 1,498 |
| Cash and due from depository institutions | $32,948,000 | 1,122 |
| Interest-bearing balances | $22,467,000 | 1,474 |
| Securities | $112,416,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $269,503,000 | 1,668 |
| Loan loss allowance | $4,224,000 | 1,833 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,820,000 | 1,135 |
| Other real estate owned | $10,380,000 | 1,122 |
| Goodwill and other intangibles | $4,177,000 | 850 |
| All other assets | $16,382,000 | 1,347 |
| Life insurance assets | $8,542,000 | 792 |
| Total liabilities and capital | $456,626,000 | 1,498 |
| Total liabilities | $418,018,000 | 1,483 |
| Total deposits | $389,559,000 | 1,441 |
| Interest-bearing deposits | $345,585,000 | 1,403 |
| Deposits held in domestic offices | $389,559,000 | 1,440 |
| % insured | 89.03% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,642,000 | 1,313 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,817,000 | 2,274 |
| Total equity capital | $38,608,000 | 1,751 |
| Total bank equity capital | $38,608,000 | 1,750 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $391,000 | 4,262 |
| Surplus | $15,025,000 | 1,947 |
| Undivided profits | $23,192,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,275,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,415,000 | 1,246 |
| Earning assets | $404,386,000 | 1,545 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $448,789,330 | 1,522 |
| Average Assets, quarterly | $450,629,000 | 1,523 |
| Volatile liabilities | $139,467,000 | 1,014 |
| Insider loans | $5,289,000 | 1,372 |
| FHLB advances | $26,642,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,055,000 | 2,009 |
| Tier 1 (core) risk-based capital | $35,065,000 | 1,811 |
| Tier 2 risk-based capital | $3,342,000 | 1,659 |
| Total risk weighted assets | $266,492,000 | 1,749 |
| Total unused commitments | $29,055,000 | 2,011 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 139 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $444,632,000 | 1,580 |
| Cash and due from depository institutions | $25,135,000 | 1,118 |
| Interest-bearing balances | $15,386,000 | 1,988 |
| Securities | $101,565,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $274,926,000 | 1,668 |
| Loan loss allowance | $3,930,000 | 1,964 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,939,000 | 1,142 |
| Other real estate owned | $10,585,000 | 1,118 |
| Goodwill and other intangibles | $4,239,000 | 855 |
| All other assets | $17,243,000 | 1,329 |
| Life insurance assets | $8,465,000 | 796 |
| Total liabilities and capital | $444,632,000 | 1,580 |
| Total liabilities | $406,668,000 | 1,564 |
| Total deposits | $377,597,000 | 1,524 |
| Interest-bearing deposits | $337,878,000 | 1,483 |
| Deposits held in domestic offices | $377,597,000 | 1,523 |
| % insured | 90.77% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,282,000 | 1,360 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,789,000 | 2,308 |
| Total equity capital | $37,964,000 | 1,790 |
| Total bank equity capital | $37,964,000 | 1,787 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $391,000 | 4,329 |
| Surplus | $15,025,000 | 1,983 |
| Undivided profits | $22,548,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,876,000 | 1,054 |
| Earning assets | $391,877,000 | 1,627 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $444,871,000 | 1,578 |
| Average Assets, quarterly | $444,871,000 | 1,578 |
| Volatile liabilities | $113,252,000 | 1,310 |
| Insider loans | $5,791,000 | 1,312 |
| FHLB advances | $27,282,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,430,000 | 2,257 |
| Tier 1 (core) risk-based capital | $35,420,000 | 1,809 |
| Tier 2 risk-based capital | $3,361,000 | 1,692 |
| Total risk weighted assets | $268,373,000 | 1,779 |
| Total unused commitments | $26,430,000 | 2,261 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 140 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $445,110,000 | 1,588 |
| Cash and due from depository institutions | $18,851,000 | 1,117 |
| Interest-bearing balances | $9,054,000 | 2,430 |
| Securities | $101,369,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $281,949,000 | 1,661 |
| Loan loss allowance | $3,456,000 | 2,163 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,096,000 | 1,143 |
| Other real estate owned | $10,317,000 | 1,117 |
| Goodwill and other intangibles | $4,301,000 | 852 |
| All other assets | $17,227,000 | 1,367 |
| Life insurance assets | $8,388,000 | 801 |
| Total liabilities and capital | $445,110,000 | 1,588 |
| Total liabilities | $408,463,000 | 1,561 |
| Total deposits | $377,643,000 | 1,511 |
| Interest-bearing deposits | $337,767,000 | 1,474 |
| Deposits held in domestic offices | $377,643,000 | 1,510 |
| % insured | 90.47% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,631,000 | 1,421 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,189,000 | 1,973 |
| Total equity capital | $36,647,000 | 1,826 |
| Total bank equity capital | $36,647,000 | 1,822 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $391,000 | 4,377 |
| Surplus | $15,025,000 | 1,991 |
| Undivided profits | $21,231,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,621,000 | 1,224 |
| Earning assets | $392,372,000 | 1,632 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $466,042,800 | 1,488 |
| Average Assets, quarterly | $450,681,500 | 1,566 |
| Volatile liabilities | $116,860,000 | 1,264 |
| Insider loans | $7,006,000 | 1,089 |
| FHLB advances | $28,631,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,370,000 | 2,140 |
| Tier 1 (core) risk-based capital | $34,103,000 | 1,872 |
| Tier 2 risk-based capital | $3,456,000 | 1,679 |
| Total risk weighted assets | $280,371,000 | 1,762 |
| Total unused commitments | $28,370,000 | 2,143 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 142 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $456,253,000 | 1,564 |
| Cash and due from depository institutions | $10,685,000 | 1,122 |
| Interest-bearing balances | $861,000 | 5,135 |
| Securities | $106,767,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $298,856,000 | 1,600 |
| Loan loss allowance | $3,176,000 | 2,215 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,151,000 | 1,137 |
| Other real estate owned | $9,558,000 | 1,122 |
| Goodwill and other intangibles | $4,363,000 | 888 |
| All other assets | $14,873,000 | 1,376 |
| Life insurance assets | $8,310,000 | 807 |
| Total liabilities and capital | $456,253,000 | 1,564 |
| Total liabilities | $417,734,000 | 1,532 |
| Total deposits | $384,065,000 | 1,476 |
| Interest-bearing deposits | $342,980,000 | 1,451 |
| Deposits held in domestic offices | $384,065,000 | 1,473 |
| % insured | 74.87% | 7,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,276,000 | 1,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,393,000 | 2,039 |
| Total equity capital | $38,519,000 | 1,800 |
| Total bank equity capital | $38,519,000 | 1,798 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $391,000 | 4,437 |
| Surplus | $15,025,000 | 1,982 |
| Undivided profits | $23,103,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,868,000 | 1,200 |
| Earning assets | $406,484,000 | 1,603 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $471,276,000 | 1,487 |
| Average Assets, quarterly | $460,911,000 | 1,534 |
| Volatile liabilities | $128,178,000 | 1,188 |
| Insider loans | $7,018,000 | 1,106 |
| FHLB advances | $31,276,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,147,000 | 2,237 |
| Tier 1 (core) risk-based capital | $33,808,000 | 1,912 |
| Tier 2 risk-based capital | $3,524,000 | 1,666 |
| Total risk weighted assets | $290,654,000 | 1,728 |
| Total unused commitments | $28,147,000 | 2,239 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 140 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $465,569,000 | 1,536 |
| Cash and due from depository institutions | $14,558,000 | 1,180 |
| Interest-bearing balances | $3,444,000 | 3,312 |
| Securities | $104,904,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $307,496,000 | 1,590 |
| Loan loss allowance | $3,193,000 | 2,124 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,213,000 | 1,153 |
| Other real estate owned | $8,251,000 | 1,180 |
| Goodwill and other intangibles | $4,426,000 | 894 |
| All other assets | $14,721,000 | 1,407 |
| Life insurance assets | $8,233,000 | 818 |
| Total liabilities and capital | $465,569,000 | 1,536 |
| Total liabilities | $429,796,000 | 1,504 |
| Total deposits | $397,046,000 | 1,425 |
| Interest-bearing deposits | $356,602,000 | 1,394 |
| Deposits held in domestic offices | $397,046,000 | 1,421 |
| % insured | 75.43% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,970,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,780,000 | 1,834 |
| Total equity capital | $35,773,000 | 1,919 |
| Total bank equity capital | $35,773,000 | 1,918 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $391,000 | 4,495 |
| Surplus | $15,025,000 | 1,987 |
| Undivided profits | $20,357,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,051,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,632,000 | 1,287 |
| Earning assets | $415,844,000 | 1,564 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $476,283,670 | 1,494 |
| Average Assets, quarterly | $472,167,000 | 1,515 |
| Volatile liabilities | $132,679,000 | 1,155 |
| Insider loans | $5,970,000 | 1,316 |
| FHLB advances | $29,970,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,677,000 | 2,075 |
| Tier 1 (core) risk-based capital | $32,598,000 | 1,995 |
| Tier 2 risk-based capital | $3,193,000 | 1,785 |
| Total risk weighted assets | $300,251,000 | 1,718 |
| Total unused commitments | $32,677,000 | 2,078 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 141 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $478,765,000 | 1,506 |
| Cash and due from depository institutions | $13,614,000 | 1,165 |
| Interest-bearing balances | $2,561,000 | 3,408 |
| Securities | $112,484,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $312,196,000 | 1,581 |
| Loan loss allowance | $3,417,000 | 1,952 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,363,000 | 1,133 |
| Other real estate owned | $7,579,000 | 1,165 |
| Goodwill and other intangibles | $4,488,000 | 901 |
| All other assets | $17,041,000 | 1,222 |
| Life insurance assets | $8,155,000 | 818 |
| Total liabilities and capital | $478,765,000 | 1,506 |
| Total liabilities | $440,454,000 | 1,475 |
| Total deposits | $399,965,000 | 1,423 |
| Interest-bearing deposits | $360,089,000 | 1,375 |
| Deposits held in domestic offices | $399,965,000 | 1,418 |
| % insured | 88.58% | 1,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,660,000 | 1,320 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,829,000 | 1,795 |
| Total equity capital | $38,311,000 | 1,803 |
| Total bank equity capital | $38,311,000 | 1,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $391,000 | 4,520 |
| Surplus | $15,025,000 | 1,976 |
| Undivided profits | $22,895,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,337,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,787,000 | 1,225 |
| Earning assets | $427,241,000 | 1,553 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $481,641,000 | 1,476 |
| Average Assets, quarterly | $481,641,000 | 1,476 |
| Volatile liabilities | $141,923,000 | 1,085 |
| Insider loans | $5,981,000 | 1,308 |
| FHLB advances | $37,660,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,994,000 | 2,017 |
| Tier 1 (core) risk-based capital | $33,767,000 | 1,956 |
| Tier 2 risk-based capital | $3,473,000 | 1,662 |
| Total risk weighted assets | $306,244,000 | 1,696 |
| Total unused commitments | $35,994,000 | 2,019 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 145 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $484,517,000 | 1,467 |
| Cash and due from depository institutions | $9,766,000 | 1,137 |
| Interest-bearing balances | $1,909,000 | 3,032 |
| Securities | $115,809,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $319,044,000 | 1,562 |
| Loan loss allowance | $3,307,000 | 1,947 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,485,000 | 1,110 |
| Other real estate owned | $6,943,000 | 1,137 |
| Goodwill and other intangibles | $4,550,000 | 913 |
| All other assets | $16,920,000 | 1,238 |
| Life insurance assets | $8,078,000 | 823 |
| Total liabilities and capital | $484,517,000 | 1,467 |
| Total liabilities | $448,958,000 | 1,421 |
| Total deposits | $396,717,000 | 1,385 |
| Interest-bearing deposits | $357,118,000 | 1,345 |
| Deposits held in domestic offices | $396,717,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,151,000 | 1,190 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,090,000 | 1,662 |
| Total equity capital | $35,559,000 | 1,901 |
| Total bank equity capital | $35,559,000 | 1,901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $391,000 | 4,549 |
| Surplus | $15,025,000 | 1,949 |
| Undivided profits | $20,143,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,714,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,798,000 | 1,279 |
| Earning assets | $436,762,000 | 1,470 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $489,235,200 | 1,395 |
| Average Assets, quarterly | $487,772,000 | 1,438 |
| Volatile liabilities | $153,616,000 | 1,009 |
| Insider loans | $5,997,000 | 1,339 |
| FHLB advances | $49,151,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,346,000 | 2,045 |
| Tier 1 (core) risk-based capital | $31,793,000 | 2,029 |
| Tier 2 risk-based capital | $4,091,000 | 1,428 |
| Total risk weighted assets | $310,467,000 | 1,665 |
| Total unused commitments | $36,346,000 | 2,046 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 140 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $491,027,000 | 1,428 |
| Cash and due from depository institutions | $14,213,000 | 1,187 |
| Interest-bearing balances | $4,252,000 | 1,509 |
| Securities | $117,852,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $319,475,000 | 1,560 |
| Loan loss allowance | $3,010,000 | 1,939 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,651,000 | 1,083 |
| Other real estate owned | $5,972,000 | 1,187 |
| Goodwill and other intangibles | $4,613,000 | 950 |
| All other assets | $17,251,000 | 1,205 |
| Life insurance assets | $8,001,000 | 822 |
| Total liabilities and capital | $491,027,000 | 1,428 |
| Total liabilities | $459,232,000 | 1,365 |
| Total deposits | $396,248,000 | 1,367 |
| Interest-bearing deposits | $352,005,000 | 1,342 |
| Deposits held in domestic offices | $396,248,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $59,291,000 | 1,030 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,693,000 | 1,439 |
| Total equity capital | $31,795,000 | 2,150 |
| Total bank equity capital | $31,795,000 | 2,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $391,000 | 4,591 |
| Surplus | $15,025,000 | 1,934 |
| Undivided profits | $16,379,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,966,000 | 1,280 |
| Earning assets | $441,579,000 | 1,449 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $490,414,750 | 1,388 |
| Average Assets, quarterly | $495,161,500 | 1,401 |
| Volatile liabilities | $159,707,000 | 946 |
| Insider loans | $6,020,000 | 1,319 |
| FHLB advances | $59,291,000 | 954 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,142,000 | 2,081 |
| Tier 1 (core) risk-based capital | $30,949,000 | 2,130 |
| Tier 2 risk-based capital | $6,776,000 | 852 |
| Total risk weighted assets | $309,754,000 | 1,673 |
| Total unused commitments | $38,142,000 | 2,083 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 141 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $499,296,000 | 1,390 |
| Cash and due from depository institutions | $13,619,000 | 1,205 |
| Interest-bearing balances | $2,023,000 | 2,201 |
| Securities | $120,650,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $328,596,000 | 1,498 |
| Loan loss allowance | $2,772,000 | 2,028 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,513,000 | 1,097 |
| Other real estate owned | $1,993,000 | 1,205 |
| Goodwill and other intangibles | $4,675,000 | 954 |
| All other assets | $18,250,000 | 1,114 |
| Life insurance assets | $7,923,000 | 832 |
| Total liabilities and capital | $499,296,000 | 1,390 |
| Total liabilities | $464,544,000 | 1,341 |
| Total deposits | $413,639,000 | 1,288 |
| Interest-bearing deposits | $366,907,000 | 1,263 |
| Deposits held in domestic offices | $413,639,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,797,000 | 1,231 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,108,000 | 1,326 |
| Total equity capital | $34,752,000 | 1,969 |
| Total bank equity capital | $34,752,000 | 1,969 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $391,000 | 4,630 |
| Surplus | $15,025,000 | 1,914 |
| Undivided profits | $19,336,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,816,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,006,000 | 885 |
| Earning assets | $451,269,000 | 1,410 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $490,210,670 | 1,385 |
| Average Assets, quarterly | $497,706,500 | 1,369 |
| Volatile liabilities | $149,860,000 | 998 |
| Insider loans | $6,030,000 | 1,321 |
| FHLB advances | $46,797,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,004,000 | 2,049 |
| Tier 1 (core) risk-based capital | $31,771,000 | 2,066 |
| Tier 2 risk-based capital | $2,772,000 | 1,894 |
| Total risk weighted assets | $314,055,000 | 1,646 |
| Total unused commitments | $41,004,000 | 2,049 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 138 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $496,117,000 | 1,375 |
| Cash and due from depository institutions | $14,988,000 | 1,233 |
| Interest-bearing balances | $1,563,000 | 2,604 |
| Securities | $121,675,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $325,193,000 | 1,488 |
| Loan loss allowance | $2,882,000 | 1,895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,618,000 | 1,080 |
| Other real estate owned | $1,089,000 | 1,233 |
| Goodwill and other intangibles | $4,737,000 | 960 |
| All other assets | $16,817,000 | 1,157 |
| Life insurance assets | $7,840,000 | 827 |
| Total liabilities and capital | $496,117,000 | 1,375 |
| Total liabilities | $457,944,000 | 1,341 |
| Total deposits | $416,447,000 | 1,279 |
| Interest-bearing deposits | $370,824,000 | 1,249 |
| Deposits held in domestic offices | $416,447,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $36,749,000 | 1,338 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,748,000 | 1,260 |
| Total equity capital | $38,173,000 | 1,845 |
| Total bank equity capital | $38,173,000 | 1,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $391,000 | 4,644 |
| Surplus | $15,025,000 | 1,895 |
| Undivided profits | $22,757,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,084,000 | 885 |
| Earning assets | $448,431,000 | 1,405 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $485,668,000 | 1,388 |
| Average Assets, quarterly | $485,668,000 | 1,388 |
| Volatile liabilities | $144,202,000 | 1,018 |
| Insider loans | $5,921,000 | 1,323 |
| FHLB advances | $36,749,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,736,000 | 2,017 |
| Tier 1 (core) risk-based capital | $31,889,000 | 2,062 |
| Tier 2 risk-based capital | $4,429,000 | 1,224 |
| Total risk weighted assets | $306,103,000 | 1,655 |
| Total unused commitments | $42,736,000 | 2,020 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 135 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $475,219,000 | 1,424 |
| Cash and due from depository institutions | $11,156,000 | 1,263 |
| Interest-bearing balances | $1,279,000 | 2,322 |
| Securities | $108,830,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $321,589,000 | 1,493 |
| Loan loss allowance | $3,290,000 | 1,677 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,723,000 | 1,080 |
| Other real estate owned | $824,000 | 1,263 |
| Goodwill and other intangibles | $4,799,000 | 950 |
| All other assets | $16,298,000 | 1,177 |
| Life insurance assets | $7,761,000 | 828 |
| Total liabilities and capital | $475,219,000 | 1,424 |
| Total liabilities | $438,448,000 | 1,376 |
| Total deposits | $408,776,000 | 1,284 |
| Interest-bearing deposits | $365,349,000 | 1,253 |
| Deposits held in domestic offices | $408,776,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,135,000 | 1,629 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,537,000 | 1,300 |
| Total equity capital | $36,771,000 | 1,906 |
| Total bank equity capital | $36,771,000 | 1,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $391,000 | 4,670 |
| Surplus | $15,025,000 | 1,871 |
| Undivided profits | $21,355,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,662,000 | 1,105 |
| Earning assets | $431,698,000 | 1,444 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $452,399,000 | 1,446 |
| Average Assets, quarterly | $471,480,500 | 1,418 |
| Volatile liabilities | $123,042,000 | 1,192 |
| Insider loans | $5,140,000 | 1,487 |
| FHLB advances | $25,135,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $43,749,000 | 1,979 |
| Tier 1 (core) risk-based capital | $31,673,000 | 2,073 |
| Tier 2 risk-based capital | $3,589,000 | 1,485 |
| Total risk weighted assets | $316,095,000 | 1,599 |
| Total unused commitments | $43,749,000 | 1,980 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 137 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $467,742,000 | 1,424 |
| Cash and due from depository institutions | $17,473,000 | 1,236 |
| Interest-bearing balances | $5,943,000 | 873 |
| Securities | $104,500,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $312,218,000 | 1,516 |
| Loan loss allowance | $3,851,000 | 1,387 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,732,000 | 1,050 |
| Other real estate owned | $875,000 | 1,236 |
| Goodwill and other intangibles | $4,861,000 | 913 |
| All other assets | $16,083,000 | 1,172 |
| Life insurance assets | $7,683,000 | 815 |
| Total liabilities and capital | $467,742,000 | 1,424 |
| Total liabilities | $434,818,000 | 1,365 |
| Total deposits | $408,941,000 | 1,275 |
| Interest-bearing deposits | $361,013,000 | 1,261 |
| Deposits held in domestic offices | $408,941,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,411,000 | 1,691 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,466,000 | 1,291 |
| Total equity capital | $32,924,000 | 2,085 |
| Total bank equity capital | $32,924,000 | 2,085 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $391,000 | 4,668 |
| Surplus | $15,025,000 | 1,831 |
| Undivided profits | $17,508,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,322,000 | 1,301 |
| Earning assets | $422,661,000 | 1,449 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $446,694,000 | 1,463 |
| Average Assets, quarterly | $463,968,500 | 1,411 |
| Volatile liabilities | $127,711,000 | 1,106 |
| Insider loans | $3,945,000 | 1,856 |
| FHLB advances | $21,411,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $45,816,000 | 1,918 |
| Tier 1 (core) risk-based capital | $29,389,000 | 2,227 |
| Tier 2 risk-based capital | $5,177,000 | 1,013 |
| Total risk weighted assets | $308,847,000 | 1,608 |
| Total unused commitments | $45,816,000 | 1,918 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 135 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $460,195,000 | 1,447 |
| Cash and due from depository institutions | $18,368,000 | 1,283 |
| Interest-bearing balances | $1,937,000 | 1,866 |
| Securities | $100,123,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $308,791,000 | 1,521 |
| Loan loss allowance | $3,682,000 | 1,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,715,000 | 1,044 |
| Other real estate owned | $353,000 | 1,283 |
| Goodwill and other intangibles | $4,924,000 | 910 |
| All other assets | $15,921,000 | 1,189 |
| Life insurance assets | $7,605,000 | 813 |
| Total liabilities and capital | $460,196,000 | 1,447 |
| Total liabilities | $429,317,000 | 1,386 |
| Total deposits | $393,841,000 | 1,341 |
| Interest-bearing deposits | $345,540,000 | 1,330 |
| Deposits held in domestic offices | $393,841,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,582,000 | 1,232 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,894,000 | 1,414 |
| Total equity capital | $30,879,000 | 2,197 |
| Total bank equity capital | $30,879,000 | 2,197 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $391,000 | 4,697 |
| Surplus | $15,025,000 | 1,836 |
| Undivided profits | $15,463,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,003,000 | 1,336 |
| Earning assets | $410,851,000 | 1,496 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $439,678,000 | 1,511 |
| Average Assets, quarterly | $448,157,500 | 1,484 |
| Volatile liabilities | $129,630,000 | 1,092 |
| Insider loans | $5,169,000 | 1,436 |
| FHLB advances | $31,582,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $44,508,000 | 1,995 |
| Tier 1 (core) risk-based capital | $28,259,000 | 2,318 |
| Tier 2 risk-based capital | $3,682,000 | 1,448 |
| Total risk weighted assets | $302,700,000 | 1,643 |
| Total unused commitments | $44,508,000 | 1,995 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 134 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $436,120,000 | 1,545 |
| Cash and due from depository institutions | $13,774,000 | 1,279 |
| Interest-bearing balances | $596,000 | 3,014 |
| Securities | $99,545,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $290,427,000 | 1,607 |
| Loan loss allowance | $3,531,000 | 1,501 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,708,000 | 1,013 |
| Other real estate owned | $296,000 | 1,279 |
| Goodwill and other intangibles | $4,986,000 | 887 |
| All other assets | $15,384,000 | 1,174 |
| Life insurance assets | $7,528,000 | 803 |
| Total liabilities and capital | $436,120,000 | 1,545 |
| Total liabilities | $402,031,000 | 1,493 |
| Total deposits | $371,193,000 | 1,431 |
| Interest-bearing deposits | $327,176,000 | 1,390 |
| Deposits held in domestic offices | $371,193,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,586,000 | 1,316 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,252,000 | 1,664 |
| Total equity capital | $34,089,000 | 2,001 |
| Total bank equity capital | $34,089,000 | 2,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $391,000 | 4,705 |
| Surplus | $15,025,000 | 1,811 |
| Undivided profits | $18,673,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,791,000 | 1,403 |
| Earning assets | $390,568,000 | 1,587 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $429,419,500 | 1,558 |
| Average Assets, quarterly | $429,419,500 | 1,558 |
| Volatile liabilities | $112,788,000 | 1,219 |
| Insider loans | $5,202,000 | 1,385 |
| FHLB advances | $27,586,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,584,000 | 2,031 |
| Tier 1 (core) risk-based capital | $29,310,000 | 2,209 |
| Tier 2 risk-based capital | $3,531,000 | 1,495 |
| Total risk weighted assets | $283,190,000 | 1,718 |
| Total unused commitments | $43,584,000 | 2,031 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 137 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $422,719,000 | 1,576 |
| Cash and due from depository institutions | $16,330,000 | 1,253 |
| Interest-bearing balances | $1,652,000 | 2,059 |
| Securities | $94,336,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $282,290,000 | 1,638 |
| Loan loss allowance | $3,456,000 | 1,516 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,623,000 | 989 |
| Other real estate owned | $446,000 | 1,253 |
| Goodwill and other intangibles | $5,048,000 | 868 |
| All other assets | $12,646,000 | 1,403 |
| Life insurance assets | $4,972,000 | 1,147 |
| Total liabilities and capital | $422,719,000 | 1,576 |
| Total liabilities | $390,036,000 | 1,529 |
| Total deposits | $358,571,000 | 1,470 |
| Interest-bearing deposits | $315,638,000 | 1,429 |
| Deposits held in domestic offices | $358,571,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,009,000 | 1,371 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,456,000 | 1,557 |
| Total equity capital | $32,683,000 | 2,048 |
| Total bank equity capital | $32,683,000 | 2,048 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $391,000 | 4,726 |
| Surplus | $15,025,000 | 1,764 |
| Undivided profits | $17,267,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,539,000 | 1,603 |
| Earning assets | $378,278,000 | 1,620 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $413,707,200 | 1,531 |
| Average Assets, quarterly | $422,219,500 | 1,551 |
| Volatile liabilities | $126,308,000 | 1,200 |
| Insider loans | $5,202,000 | 1,388 |
| FHLB advances | $28,009,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $43,013,000 | 2,029 |
| Tier 1 (core) risk-based capital | $28,156,000 | 2,259 |
| Tier 2 risk-based capital | $3,376,000 | 1,534 |
| Total risk weighted assets | $270,027,000 | 1,775 |
| Total unused commitments | $43,013,000 | 2,029 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 137 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $421,720,000 | 1,559 |
| Cash and due from depository institutions | $25,786,000 | 1,280 |
| Interest-bearing balances | $4,208,000 | 1,120 |
| Securities | $89,257,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $277,103,000 | 1,657 |
| Loan loss allowance | $3,339,000 | 1,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,266,000 | 1,023 |
| Other real estate owned | $493,000 | 1,280 |
| Goodwill and other intangibles | $5,624,000 | 826 |
| All other assets | $12,191,000 | 1,463 |
| Life insurance assets | $4,925,000 | 1,127 |
| Total liabilities and capital | $421,720,000 | 1,559 |
| Total liabilities | $390,219,000 | 1,512 |
| Total deposits | $352,511,000 | 1,479 |
| Interest-bearing deposits | $306,303,000 | 1,460 |
| Deposits held in domestic offices | $352,511,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,363,000 | 1,221 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,345,000 | 1,557 |
| Total equity capital | $31,501,000 | 2,109 |
| Total bank equity capital | $31,501,000 | 2,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $391,000 | 4,758 |
| Surplus | $15,025,000 | 1,744 |
| Undivided profits | $16,085,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,562,000 | 1,573 |
| Earning assets | $370,568,000 | 1,638 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $411,454,250 | 1,534 |
| Average Assets, quarterly | $416,391,000 | 1,566 |
| Volatile liabilities | $133,835,000 | 1,151 |
| Insider loans | $5,206,000 | 1,371 |
| FHLB advances | $34,363,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,068,000 | 2,003 |
| Tier 1 (core) risk-based capital | $26,395,000 | 2,376 |
| Tier 2 risk-based capital | $3,759,000 | 1,380 |
| Total risk weighted assets | $259,174,000 | 1,843 |
| Total unused commitments | $45,068,000 | 2,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 137 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $411,062,000 | 1,583 |
| Cash and due from depository institutions | $17,026,000 | 1,287 |
| Interest-bearing balances | $2,942,000 | 1,444 |
| Securities | $87,688,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $277,356,000 | 1,626 |
| Loan loss allowance | $3,508,000 | 1,464 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,380,000 | 998 |
| Other real estate owned | $428,000 | 1,287 |
| Goodwill and other intangibles | $5,695,000 | 812 |
| All other assets | $11,489,000 | 1,545 |
| Life insurance assets | $4,878,000 | 1,111 |
| Total liabilities and capital | $411,062,000 | 1,583 |
| Total liabilities | $381,213,000 | 1,534 |
| Total deposits | $349,317,000 | 1,471 |
| Interest-bearing deposits | $302,851,000 | 1,461 |
| Deposits held in domestic offices | $349,317,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,708,000 | 1,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,188,000 | 1,504 |
| Total equity capital | $29,849,000 | 2,149 |
| Total bank equity capital | $29,849,000 | 2,149 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $391,000 | 4,757 |
| Surplus | $15,025,000 | 1,702 |
| Undivided profits | $14,433,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,224,000 | 1,646 |
| Earning assets | $367,986,000 | 1,632 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $408,032,330 | 1,553 |
| Average Assets, quarterly | $412,120,000 | 1,555 |
| Volatile liabilities | $124,243,000 | 1,210 |
| Insider loans | $5,222,000 | 1,334 |
| FHLB advances | $28,708,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,679,000 | 2,014 |
| Tier 1 (core) risk-based capital | $26,211,000 | 2,355 |
| Tier 2 risk-based capital | $3,231,000 | 1,572 |
| Total risk weighted assets | $258,169,000 | 1,821 |
| Total unused commitments | $44,679,000 | 2,014 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $413,178,000 | 1,539 |
| Cash and due from depository institutions | $28,512,000 | 1,234 |
| Interest-bearing balances | $9,727,000 | 622 |
| Securities | $80,168,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $275,800,000 | 1,590 |
| Loan loss allowance | $3,534,000 | 1,431 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,255,000 | 976 |
| Other real estate owned | $411,000 | 1,234 |
| Goodwill and other intangibles | $5,766,000 | 782 |
| All other assets | $11,266,000 | 1,528 |
| Life insurance assets | $4,832,000 | 1,089 |
| Total liabilities and capital | $413,178,000 | 1,539 |
| Total liabilities | $380,876,000 | 1,503 |
| Total deposits | $353,288,000 | 1,423 |
| Interest-bearing deposits | $306,328,000 | 1,402 |
| Deposits held in domestic offices | $353,288,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,032,000 | 1,485 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,556,000 | 1,808 |
| Total equity capital | $32,302,000 | 1,956 |
| Total bank equity capital | $32,302,000 | 1,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $391,000 | 4,749 |
| Surplus | $15,025,000 | 1,639 |
| Undivided profits | $16,886,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,213,000 | 1,534 |
| Earning assets | $365,695,000 | 1,605 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $406,517,500 | 1,555 |
| Average Assets, quarterly | $406,517,500 | 1,555 |
| Volatile liabilities | $129,918,000 | 1,106 |
| Insider loans | $5,222,000 | 1,317 |
| FHLB advances | $25,032,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $46,820,000 | 1,921 |
| Tier 1 (core) risk-based capital | $27,791,000 | 2,202 |
| Tier 2 risk-based capital | $3,534,000 | 1,406 |
| Total risk weighted assets | $255,229,000 | 1,780 |
| Total unused commitments | $46,820,000 | 1,922 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $399,857,000 | 1,585 |
| Cash and due from depository institutions | $28,239,000 | 1,150 |
| Interest-bearing balances | $15,860,000 | 341 |
| Securities | $65,928,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $277,285,000 | 1,557 |
| Loan loss allowance | $3,322,000 | 1,488 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,197,000 | 956 |
| Other real estate owned | $335,000 | 1,150 |
| Goodwill and other intangibles | $5,837,000 | 758 |
| All other assets | $11,036,000 | 1,538 |
| Life insurance assets | $4,785,000 | 136 |
| Total liabilities and capital | $399,857,000 | 1,585 |
| Total liabilities | $367,371,000 | 1,540 |
| Total deposits | $339,772,000 | 1,456 |
| Interest-bearing deposits | $294,798,000 | 1,433 |
| Deposits held in domestic offices | $339,772,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,026,000 | 1,519 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,573,000 | 1,748 |
| Total equity capital | $32,486,000 | 1,916 |
| Total bank equity capital | $32,486,000 | 1,916 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $391,000 | 4,771 |
| Surplus | $15,025,000 | 1,606 |
| Undivided profits | $17,070,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 493 |
| Income earned, not collected on loans | $2,126,000 | 1,641 |
| Earning assets | $359,073,000 | 1,618 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $340,381,600 | 1,758 |
| Average Assets, quarterly | $368,334,000 | 1,705 |
| Volatile liabilities | $127,534,000 | 1,097 |
| Insider loans | $5,216,000 | 1,294 |
| FHLB advances | $25,026,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,808,000 | 1,943 |
| Tier 1 (core) risk-based capital | $27,055,000 | 2,221 |
| Tier 2 risk-based capital | $3,157,000 | 1,551 |
| Total risk weighted assets | $252,393,000 | 1,771 |
| Total unused commitments | $44,808,000 | 1,943 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $336,811,000 | 1,833 |
| Cash and due from depository institutions | $13,091,000 | 1,589 |
| Interest-bearing balances | $809,000 | 2,929 |
| Securities | $56,055,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $249,449,000 | 1,690 |
| Loan loss allowance | $3,488,000 | 1,400 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,128,000 | 1,773 |
| Other real estate owned | $292,000 | 1,589 |
| Goodwill and other intangibles | $1,574,000 | 1,402 |
| All other assets | $10,222,000 | 1,594 |
| Life insurance assets | $4,737,000 | 133 |
| Total liabilities and capital | $336,811,000 | 1,833 |
| Total liabilities | $314,166,000 | 1,777 |
| Total deposits | $283,140,000 | 1,736 |
| Interest-bearing deposits | $249,776,000 | 1,670 |
| Deposits held in domestic offices | $283,140,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,893,000 | 1,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,133,000 | 1,973 |
| Total equity capital | $22,645,000 | 2,661 |
| Total bank equity capital | $22,645,000 | 2,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $391,000 | 4,773 |
| Surplus | $7,025,000 | 2,891 |
| Undivided profits | $15,229,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,757,000 | 1,937 |
| Earning assets | $306,313,000 | 1,835 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $325,512,750 | 1,812 |
| Average Assets, quarterly | $330,926,000 | 1,832 |
| Volatile liabilities | $122,097,000 | 1,109 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $28,893,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,014,000 | 2,634 |
| Tier 1 (core) risk-based capital | $21,206,000 | 2,711 |
| Tier 2 risk-based capital | $2,829,000 | 1,668 |
| Total risk weighted assets | $225,688,000 | 1,899 |
| Total unused commitments | $28,014,000 | 2,636 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $325,041,000 | 1,845 |
| Cash and due from depository institutions | $9,238,000 | 1,551 |
| Interest-bearing balances | $937,000 | 2,821 |
| Securities | $54,251,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $243,160,000 | 1,690 |
| Loan loss allowance | $3,295,000 | 1,462 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,302,000 | 1,698 |
| Other real estate owned | $335,000 | 1,551 |
| Goodwill and other intangibles | $1,574,000 | 1,394 |
| All other assets | $10,181,000 | 1,565 |
| Life insurance assets | $4,690,000 | 132 |
| Total liabilities and capital | $325,041,000 | 1,845 |
| Total liabilities | $303,328,000 | 1,783 |
| Total deposits | $272,070,000 | 1,774 |
| Interest-bearing deposits | $244,375,000 | 1,673 |
| Deposits held in domestic offices | $272,070,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,910,000 | 1,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,348,000 | 2,623 |
| Total equity capital | $21,713,000 | 2,722 |
| Total bank equity capital | $21,713,000 | 2,722 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $391,000 | 4,770 |
| Surplus | $6,525,000 | 3,016 |
| Undivided profits | $14,797,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,632,000 | 1,891 |
| Earning assets | $298,348,000 | 1,841 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $321,746,670 | 1,817 |
| Average Assets, quarterly | $323,614,000 | 1,822 |
| Volatile liabilities | $113,403,000 | 1,157 |
| Insider loans | $6,003,000 | 1,045 |
| FHLB advances | $29,910,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,936,000 | 2,292 |
| Tier 1 (core) risk-based capital | $20,019,000 | 2,806 |
| Tier 2 risk-based capital | $2,942,000 | 1,595 |
| Total risk weighted assets | $225,267,000 | 1,874 |
| Total unused commitments | $32,936,000 | 2,293 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 101 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $322,187,000 | 1,838 |
| Cash and due from depository institutions | $16,065,000 | 1,693 |
| Interest-bearing balances | $8,068,000 | 700 |
| Securities | $50,942,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $237,525,000 | 1,682 |
| Loan loss allowance | $3,343,000 | 1,434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,832,000 | 1,810 |
| Other real estate owned | $305,000 | 1,693 |
| Goodwill and other intangibles | $1,574,000 | 1,387 |
| All other assets | $9,944,000 | 1,575 |
| Life insurance assets | $4,647,000 | 130 |
| Total liabilities and capital | $322,187,000 | 1,838 |
| Total liabilities | $298,017,000 | 1,794 |
| Total deposits | $270,376,000 | 1,762 |
| Interest-bearing deposits | $246,334,000 | 1,633 |
| Deposits held in domestic offices | $270,376,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,390,000 | 1,413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,251,000 | 2,742 |
| Total equity capital | $24,170,000 | 2,394 |
| Total bank equity capital | $24,170,000 | 2,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $391,000 | 4,797 |
| Surplus | $6,525,000 | 2,990 |
| Undivided profits | $17,254,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,697,000 | 1,759 |
| Earning assets | $296,535,000 | 1,825 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $320,099,500 | 1,830 |
| Average Assets, quarterly | $320,099,500 | 1,830 |
| Volatile liabilities | $103,755,000 | 1,175 |
| Insider loans | $3,590,000 | 1,717 |
| FHLB advances | $26,390,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,670,000 | 2,878 |
| Tier 1 (core) risk-based capital | $22,755,000 | 2,451 |
| Tier 2 risk-based capital | $2,645,000 | 1,715 |
| Total risk weighted assets | $210,909,000 | 1,945 |
| Total unused commitments | $22,670,000 | 2,883 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 103 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $318,012,000 | 1,842 |
| Cash and due from depository institutions | $12,648,000 | 1,652 |
| Interest-bearing balances | $4,835,000 | 1,143 |
| Securities | $51,108,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $236,237,000 | 1,670 |
| Loan loss allowance | $3,140,000 | 1,505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,841,000 | 1,791 |
| Other real estate owned | $749,000 | 1,652 |
| Goodwill and other intangibles | $1,574,000 | 1,384 |
| All other assets | $9,855,000 | 1,549 |
| Life insurance assets | $4,598,000 | 134 |
| Total liabilities and capital | $318,012,000 | 1,842 |
| Total liabilities | $293,982,000 | 1,800 |
| Total deposits | $265,574,000 | 1,773 |
| Interest-bearing deposits | $240,511,000 | 1,661 |
| Deposits held in domestic offices | $265,574,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,884,000 | 1,411 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,524,000 | 2,359 |
| Total equity capital | $24,030,000 | 2,402 |
| Total bank equity capital | $24,030,000 | 2,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $391,000 | 4,811 |
| Surplus | $6,525,000 | 2,947 |
| Undivided profits | $17,114,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,672,000 | 1,735 |
| Earning assets | $292,180,000 | 1,855 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $311,245,200 | 1,813 |
| Average Assets, quarterly | $317,929,000 | 1,833 |
| Volatile liabilities | $101,659,000 | 1,180 |
| Insider loans | $3,591,000 | 1,698 |
| FHLB advances | $26,884,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,937,000 | 2,952 |
| Tier 1 (core) risk-based capital | $22,177,000 | 2,472 |
| Tier 2 risk-based capital | $2,925,000 | 1,560 |
| Total risk weighted assets | $211,150,000 | 1,925 |
| Total unused commitments | $20,937,000 | 2,954 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $317,846,000 | 1,836 |
| Cash and due from depository institutions | $12,005,000 | 1,686 |
| Interest-bearing balances | $4,674,000 | 1,211 |
| Securities | $53,225,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $235,004,000 | 1,636 |
| Loan loss allowance | $2,848,000 | 1,620 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,821,000 | 1,746 |
| Other real estate owned | $764,000 | 1,686 |
| Goodwill and other intangibles | $1,373,000 | 1,436 |
| All other assets | $9,654,000 | 1,569 |
| Life insurance assets | $4,549,000 | 132 |
| Total liabilities and capital | $317,846,000 | 1,836 |
| Total liabilities | $295,624,000 | 1,777 |
| Total deposits | $259,013,000 | 1,785 |
| Interest-bearing deposits | $238,222,000 | 1,653 |
| Deposits held in domestic offices | $259,013,000 | 1,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,081,000 | 1,173 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,530,000 | 2,357 |
| Total equity capital | $22,222,000 | 2,581 |
| Total bank equity capital | $22,222,000 | 2,581 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $391,000 | 4,827 |
| Surplus | $6,525,000 | 2,904 |
| Undivided profits | $15,306,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,738,000 | 1,728 |
| Earning assets | $292,903,000 | 1,826 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $309,553,500 | 1,823 |
| Average Assets, quarterly | $315,094,000 | 1,835 |
| Volatile liabilities | $105,937,000 | 1,113 |
| Insider loans | $3,709,000 | 1,584 |
| FHLB advances | $35,081,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,484,000 | 2,691 |
| Tier 1 (core) risk-based capital | $20,567,000 | 2,625 |
| Tier 2 risk-based capital | $2,636,000 | 1,692 |
| Total risk weighted assets | $210,535,000 | 1,892 |
| Total unused commitments | $23,484,000 | 2,695 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 101 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $312,342,000 | 1,849 |
| Cash and due from depository institutions | $9,636,000 | 1,692 |
| Interest-bearing balances | $82,000 | 5,510 |
| Securities | $55,173,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $229,709,000 | 1,642 |
| Loan loss allowance | $3,155,000 | 1,474 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,822,000 | 1,728 |
| Other real estate owned | $858,000 | 1,692 |
| Goodwill and other intangibles | $1,373,000 | 1,433 |
| All other assets | $9,771,000 | 1,553 |
| Life insurance assets | $4,500,000 | 131 |
| Total liabilities and capital | $312,344,000 | 1,849 |
| Total liabilities | $291,379,000 | 1,783 |
| Total deposits | $260,462,000 | 1,758 |
| Interest-bearing deposits | $238,927,000 | 1,624 |
| Deposits held in domestic offices | $260,462,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,748,000 | 1,303 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,169,000 | 2,626 |
| Total equity capital | $20,965,000 | 2,611 |
| Total bank equity capital | $20,965,000 | 2,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $391,000 | 4,859 |
| Surplus | $6,525,000 | 2,870 |
| Undivided profits | $14,049,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,724,000 | 1,595 |
| Earning assets | $284,964,000 | 1,841 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $306,789,330 | 1,838 |
| Average Assets, quarterly | $307,088,000 | 1,856 |
| Volatile liabilities | $101,175,000 | 1,127 |
| Insider loans | $3,713,000 | 1,555 |
| FHLB advances | $29,748,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,897,000 | 2,826 |
| Tier 1 (core) risk-based capital | $19,823,000 | 2,672 |
| Tier 2 risk-based capital | $2,565,000 | 1,719 |
| Total risk weighted assets | $204,634,000 | 1,894 |
| Total unused commitments | $21,897,000 | 2,829 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 101 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $301,834,000 | 1,877 |
| Cash and due from depository institutions | $7,231,000 | 1,683 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $56,962,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $219,976,000 | 1,670 |
| Loan loss allowance | $3,063,000 | 1,511 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,772,000 | 1,716 |
| Other real estate owned | $940,000 | 1,683 |
| Goodwill and other intangibles | $1,373,000 | 1,435 |
| All other assets | $9,580,000 | 1,483 |
| Life insurance assets | $4,456,000 | 135 |
| Total liabilities and capital | $301,834,000 | 1,877 |
| Total liabilities | $279,154,000 | 1,824 |
| Total deposits | $249,014,000 | 1,836 |
| Interest-bearing deposits | $230,332,000 | 1,686 |
| Deposits held in domestic offices | $249,014,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,093,000 | 1,248 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,047,000 | 3,106 |
| Total equity capital | $22,680,000 | 2,476 |
| Total bank equity capital | $22,680,000 | 2,476 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $391,000 | 4,870 |
| Surplus | $6,525,000 | 2,830 |
| Undivided profits | $15,764,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,677,000 | 1,650 |
| Earning assets | $276,980,000 | 1,865 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $304,013,000 | 1,847 |
| Average Assets, quarterly | $304,013,000 | 1,847 |
| Volatile liabilities | $94,858,000 | 1,134 |
| Insider loans | $3,720,000 | 1,531 |
| FHLB advances | $29,093,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,775,000 | 3,072 |
| Tier 1 (core) risk-based capital | $20,499,000 | 2,550 |
| Tier 2 risk-based capital | $3,219,000 | 1,383 |
| Total risk weighted assets | $192,217,000 | 1,976 |
| Total unused commitments | $18,775,000 | 3,078 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 101 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $306,192,000 | 1,834 |
| Cash and due from depository institutions | $9,582,000 | 1,710 |
| Interest-bearing balances | $1,949,000 | 2,262 |
| Securities | $60,234,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $218,595,000 | 1,651 |
| Loan loss allowance | $2,951,000 | 1,554 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,798,000 | 1,690 |
| Other real estate owned | $1,061,000 | 1,710 |
| Goodwill and other intangibles | $1,373,000 | 1,423 |
| All other assets | $9,549,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,192,000 | 1,834 |
| Total liabilities | $284,453,000 | 1,793 |
| Total deposits | $243,827,000 | 1,851 |
| Interest-bearing deposits | $223,592,000 | 1,725 |
| Deposits held in domestic offices | $243,827,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,382,000 | 1,039 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,244,000 | 2,669 |
| Total equity capital | $21,739,000 | 2,526 |
| Total bank equity capital | $21,739,000 | 2,526 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $391,000 | 4,910 |
| Surplus | $6,525,000 | 2,797 |
| Undivided profits | $14,823,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,662,000 | 1,745 |
| Earning assets | $280,778,000 | 1,837 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $286,930,800 | 1,884 |
| Average Assets, quarterly | $298,454,000 | 1,871 |
| Volatile liabilities | $102,631,000 | 1,085 |
| Insider loans | $3,726,000 | 1,499 |
| FHLB advances | $39,382,000 | 940 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,995,000 | 3,562 |
| Tier 1 (core) risk-based capital | $19,945,000 | 2,583 |
| Tier 2 risk-based capital | $2,862,000 | 1,528 |
| Total risk weighted assets | $194,801,000 | 1,930 |
| Total unused commitments | $13,995,000 | 3,564 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 103 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $290,716,000 | 1,940 |
| Cash and due from depository institutions | $9,972,000 | 1,701 |
| Interest-bearing balances | $2,810,000 | 1,984 |
| Securities | $58,843,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $204,564,000 | 1,741 |
| Loan loss allowance | $2,803,000 | 1,640 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,798,000 | 1,684 |
| Other real estate owned | $653,000 | 1,701 |
| Goodwill and other intangibles | $1,423,000 | 1,377 |
| All other assets | $9,463,000 | 1,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,716,000 | 1,940 |
| Total liabilities | $270,954,000 | 1,883 |
| Total deposits | $243,570,000 | 1,857 |
| Interest-bearing deposits | $223,291,000 | 1,729 |
| Deposits held in domestic offices | $243,570,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,634,000 | 1,336 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,750,000 | 2,145 |
| Total equity capital | $19,762,000 | 2,742 |
| Total bank equity capital | $19,762,000 | 2,742 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $391,000 | 4,941 |
| Surplus | $6,525,000 | 2,744 |
| Undivided profits | $12,846,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,622,000 | 1,894 |
| Earning assets | $266,217,000 | 1,934 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $282,115,500 | 1,938 |
| Average Assets, quarterly | $290,080,500 | 1,927 |
| Volatile liabilities | $90,529,000 | 1,168 |
| Insider loans | $3,727,000 | 1,481 |
| FHLB advances | $25,634,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,718,000 | 2,866 |
| Tier 1 (core) risk-based capital | $18,070,000 | 2,835 |
| Tier 2 risk-based capital | $2,625,000 | 1,633 |
| Total risk weighted assets | $188,150,000 | 1,992 |
| Total unused commitments | $19,718,000 | 2,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $289,445,000 | 1,929 |
| Cash and due from depository institutions | $15,146,000 | 1,727 |
| Interest-bearing balances | $2,888,000 | 2,094 |
| Securities | $59,528,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $197,374,000 | 1,765 |
| Loan loss allowance | $2,518,000 | 1,784 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,774,000 | 1,649 |
| Other real estate owned | $716,000 | 1,727 |
| Goodwill and other intangibles | $1,473,000 | 1,325 |
| All other assets | $9,434,000 | 1,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,445,000 | 1,929 |
| Total liabilities | $269,190,000 | 1,877 |
| Total deposits | $246,907,000 | 1,816 |
| Interest-bearing deposits | $224,927,000 | 1,694 |
| Deposits held in domestic offices | $246,907,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,086,000 | 1,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,197,000 | 2,934 |
| Total equity capital | $20,255,000 | 2,672 |
| Total bank equity capital | $20,255,000 | 2,672 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $391,000 | 4,951 |
| Surplus | $6,525,000 | 2,712 |
| Undivided profits | $13,339,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,580,000 | 1,862 |
| Earning assets | $259,790,000 | 1,963 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $279,248,670 | 1,950 |
| Average Assets, quarterly | $283,577,000 | 1,942 |
| Volatile liabilities | $88,519,000 | 1,171 |
| Insider loans | $3,707,000 | 1,482 |
| FHLB advances | $21,086,000 | 1,400 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,813,000 | 3,035 |
| Tier 1 (core) risk-based capital | $17,849,000 | 2,812 |
| Tier 2 risk-based capital | $3,246,000 | 1,312 |
| Total risk weighted assets | $184,849,000 | 1,989 |
| Total unused commitments | $17,813,000 | 3,044 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $277,709,000 | 1,968 |
| Cash and due from depository institutions | $19,829,000 | 1,767 |
| Interest-bearing balances | $11,377,000 | 755 |
| Securities | $44,581,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $195,990,000 | 1,754 |
| Loan loss allowance | $2,412,000 | 1,821 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,494,000 | 1,715 |
| Other real estate owned | $1,221,000 | 1,767 |
| Goodwill and other intangibles | $1,524,000 | 1,295 |
| All other assets | $9,070,000 | 1,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,709,000 | 1,968 |
| Total liabilities | $257,760,000 | 1,911 |
| Total deposits | $237,194,000 | 1,853 |
| Interest-bearing deposits | $218,644,000 | 1,731 |
| Deposits held in domestic offices | $237,194,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,000,000 | 1,565 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,566,000 | 2,453 |
| Total equity capital | $19,949,000 | 2,650 |
| Total bank equity capital | $19,949,000 | 2,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $391,000 | 4,967 |
| Surplus | $6,525,000 | 2,661 |
| Undivided profits | $13,033,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,485,000 | 2,024 |
| Earning assets | $251,948,000 | 1,984 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $274,150,500 | 1,972 |
| Average Assets, quarterly | $274,150,500 | 1,972 |
| Volatile liabilities | $79,379,000 | 1,254 |
| Insider loans | $3,710,000 | 1,445 |
| FHLB advances | $19,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,548,000 | 3,207 |
| Tier 1 (core) risk-based capital | $17,544,000 | 2,799 |
| Tier 2 risk-based capital | $3,116,000 | 1,342 |
| Total risk weighted assets | $178,615,000 | 2,011 |
| Total unused commitments | $15,548,000 | 3,217 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $270,592,000 | 1,988 |
| Cash and due from depository institutions | $22,649,000 | 1,820 |
| Interest-bearing balances | $15,668,000 | 486 |
| Securities | $42,029,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $188,771,000 | 1,805 |
| Loan loss allowance | $2,468,000 | 1,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,074,000 | 1,823 |
| Other real estate owned | $905,000 | 1,820 |
| Goodwill and other intangibles | $1,574,000 | 1,260 |
| All other assets | $9,590,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,592,000 | 1,988 |
| Total liabilities | $248,834,000 | 1,934 |
| Total deposits | $230,519,000 | 1,879 |
| Interest-bearing deposits | $211,559,000 | 1,755 |
| Deposits held in domestic offices | $230,519,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,764,000 | 1,718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,551,000 | 2,465 |
| Total equity capital | $21,758,000 | 2,430 |
| Total bank equity capital | $21,758,000 | 2,430 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $391,000 | 4,979 |
| Surplus | $6,525,000 | 2,618 |
| Undivided profits | $14,842,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,566,000 | 2,005 |
| Earning assets | $246,468,000 | 1,994 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $256,758,400 | 1,982 |
| Average Assets, quarterly | $271,532,500 | 1,963 |
| Volatile liabilities | $92,378,000 | 1,101 |
| Insider loans | $3,764,000 | 1,405 |
| FHLB advances | $16,764,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,269,000 | 3,274 |
| Tier 1 (core) risk-based capital | $19,130,000 | 2,551 |
| Tier 2 risk-based capital | $3,323,000 | 1,226 |
| Total risk weighted assets | $181,307,000 | 1,945 |
| Total unused commitments | $14,269,000 | 3,278 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $238,225,000 | 2,137 |
| Cash and due from depository institutions | $11,979,000 | 1,992 |
| Interest-bearing balances | $4,489,000 | 1,370 |
| Securities | $37,158,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $178,451,000 | 1,836 |
| Loan loss allowance | $2,329,000 | 1,726 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,498,000 | 1,998 |
| Other real estate owned | $98,000 | 1,992 |
| Goodwill and other intangibles | $1,774,000 | 1,125 |
| All other assets | $4,267,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,225,000 | 2,137 |
| Total liabilities | $217,038,000 | 2,110 |
| Total deposits | $199,348,000 | 2,066 |
| Interest-bearing deposits | $185,122,000 | 1,916 |
| Deposits held in domestic offices | $199,348,000 | 2,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,241,000 | 1,596 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,449,000 | 2,609 |
| Total equity capital | $21,187,000 | 2,326 |
| Total bank equity capital | $21,187,000 | 2,326 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $391,000 | 5,089 |
| Surplus | $6,525,000 | 2,499 |
| Undivided profits | $14,271,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,555,000 | 2,181 |
| Earning assets | $220,098,000 | 2,114 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $235,400,200 | 2,066 |
| Average Assets, quarterly | $236,877,500 | 2,129 |
| Volatile liabilities | $58,583,000 | 1,545 |
| Insider loans | $2,486,000 | 1,971 |
| FHLB advances | $16,241,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,029,000 | 2,912 |
| Tier 1 (core) risk-based capital | $19,237,000 | 2,431 |
| Tier 2 risk-based capital | $1,984,000 | 1,868 |
| Total risk weighted assets | $158,652,000 | 2,106 |
| Total unused commitments | $16,029,000 | 2,919 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $233,780,000 | 2,080 |
| Cash and due from depository institutions | $7,116,000 | 2,017 |
| Interest-bearing balances | $474,000 | 3,118 |
| Securities | $52,394,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $162,926,000 | 1,949 |
| Loan loss allowance | $2,330,000 | 1,662 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,677,000 | 1,857 |
| Other real estate owned | $147,000 | 2,017 |
| Goodwill and other intangibles | $1,975,000 | 1,046 |
| All other assets | $4,545,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,780,000 | 2,080 |
| Total liabilities | $216,172,000 | 2,029 |
| Total deposits | $183,358,000 | 2,152 |
| Interest-bearing deposits | $168,361,000 | 2,003 |
| Deposits held in domestic offices | $183,358,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,323,000 | 999 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,491,000 | 2,601 |
| Total equity capital | $17,608,000 | 2,668 |
| Total bank equity capital | $17,608,000 | 2,668 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $391,000 | 5,250 |
| Surplus | $6,525,000 | 2,423 |
| Undivided profits | $10,692,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,268,000 | 2,071 |
| Earning assets | $215,794,000 | 2,072 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $228,910,600 | 2,023 |
| Average Assets, quarterly | $232,768,000 | 2,060 |
| Volatile liabilities | $72,948,000 | 1,273 |
| Insider loans | $2,905,000 | 1,673 |
| FHLB advances | $31,323,000 | 286 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,326,000 | 2,981 |
| Tier 1 (core) risk-based capital | $15,796,000 | 2,840 |
| Tier 2 risk-based capital | $1,854,000 | 1,920 |
| Total risk weighted assets | $147,821,000 | 2,164 |
| Total unused commitments | $14,326,000 | 2,982 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $225,761,000 | 2,080 |
| Cash and due from depository institutions | $10,630,000 | 2,165 |
| Interest-bearing balances | $442,000 | 3,260 |
| Securities | $51,946,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $152,226,000 | 1,964 |
| Loan loss allowance | $1,865,000 | 1,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,344,000 | 1,982 |
| Other real estate owned | $169,000 | 2,165 |
| Goodwill and other intangibles | $2,176,000 | 1,028 |
| All other assets | $4,270,000 | 2,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,761,000 | 2,080 |
| Total liabilities | $209,861,000 | 2,019 |
| Total deposits | $168,255,000 | 2,261 |
| Interest-bearing deposits | $154,850,000 | 2,113 |
| Deposits held in domestic offices | $168,255,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,599,000 | 850 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,007,000 | 3,251 |
| Total equity capital | $15,900,000 | 2,792 |
| Total bank equity capital | $15,900,000 | 2,792 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $391,000 | 5,417 |
| Surplus | $6,525,000 | 2,390 |
| Undivided profits | $8,984,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $987,000 | 2,297 |
| Earning assets | $204,614,000 | 2,102 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $208,728,600 | 2,155 |
| Average Assets, quarterly | $219,165,000 | 2,119 |
| Volatile liabilities | $77,838,000 | 1,160 |
| Insider loans | $972,000 | 3,807 |
| FHLB advances | $40,599,000 | 238 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,148,000 | 3,714 |
| Tier 1 (core) risk-based capital | $15,250,000 | 2,878 |
| Tier 2 risk-based capital | $1,659,000 | 2,008 |
| Total risk weighted assets | $132,757,000 | 2,306 |
| Total unused commitments | $10,148,000 | 3,718 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $199,983,000 | 2,302 |
| Cash and due from depository institutions | $9,365,000 | 2,264 |
| Interest-bearing balances | $4,978,000 | 1,229 |
| Securities | $52,028,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $129,471,000 | 2,162 |
| Loan loss allowance | $1,672,000 | 2,114 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,826,000 | 2,132 |
| Other real estate owned | $30,000 | 2,264 |
| Goodwill and other intangibles | $2,376,000 | 933 |
| All other assets | $2,887,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,983,000 | 2,302 |
| Total liabilities | $185,041,000 | 2,232 |
| Total deposits | $172,113,000 | 2,215 |
| Interest-bearing deposits | $158,062,000 | 2,042 |
| Deposits held in domestic offices | $172,113,000 | 2,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,279,000 | 1,448 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,649,000 | 2,329 |
| Total equity capital | $14,942,000 | 3,012 |
| Total bank equity capital | $14,942,000 | 3,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $391,000 | 5,482 |
| Surplus | $6,525,000 | 2,272 |
| Undivided profits | $8,026,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $891,000 | 2,514 |
| Earning assets | $186,477,000 | 2,268 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $186,109,200 | 2,325 |
| Average Assets, quarterly | $195,400,000 | 2,305 |
| Volatile liabilities | $56,969,000 | 1,254 |
| Insider loans | $615,000 | 4,753 |
| FHLB advances | $11,279,000 | 397 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,157,000 | 3,052 |
| Tier 1 (core) risk-based capital | $12,327,000 | 3,466 |
| Tier 2 risk-based capital | $1,448,000 | 2,175 |
| Total risk weighted assets | $115,941,000 | 2,467 |
| Total unused commitments | $13,157,000 | 3,058 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $173,088,000 | 2,591 |
| Cash and due from depository institutions | $5,797,000 | 2,536 |
| Interest-bearing balances | $1,098,000 | 2,353 |
| Securities | $51,054,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $107,142,000 | 2,585 |
| Loan loss allowance | $1,507,000 | 2,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,791,000 | 2,063 |
| Other real estate owned | $0 | 2,536 |
| Goodwill and other intangibles | $2,577,000 | 846 |
| All other assets | $2,727,000 | 2,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,088,000 | 2,591 |
| Total liabilities | $159,451,000 | 2,533 |
| Total deposits | $148,176,000 | 2,511 |
| Interest-bearing deposits | $136,326,000 | 2,351 |
| Deposits held in domestic offices | $148,176,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,294,000 | 1,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,981,000 | 2,045 |
| Total equity capital | $13,637,000 | 3,246 |
| Total bank equity capital | $13,637,000 | 3,246 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $391,000 | 5,719 |
| Surplus | $6,525,000 | 2,238 |
| Undivided profits | $6,721,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $783,000 | 2,965 |
| Earning assets | $159,294,000 | 2,584 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $167,697,000 | 2,552 |
| Average Assets, quarterly | $171,400,000 | 2,573 |
| Volatile liabilities | $39,831,000 | 1,697 |
| Insider loans | $623,000 | 4,809 |
| FHLB advances | $8,194,000 | 463 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,596,000 | 2,924 |
| Tier 1 (core) risk-based capital | $10,985,000 | 3,827 |
| Tier 2 risk-based capital | $1,198,000 | 2,480 |
| Total risk weighted assets | $96,019,000 | 2,875 |
| Total unused commitments | $12,596,000 | 2,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $161,642,000 | 2,848 |
| Cash and due from depository institutions | $5,059,000 | 2,753 |
| Interest-bearing balances | $735,000 | 2,678 |
| Securities | $52,126,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $95,254,000 | 2,899 |
| Loan loss allowance | $1,565,000 | 2,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,744,000 | 2,121 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $2,777,000 | 774 |
| All other assets | $2,682,000 | 2,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,642,000 | 2,848 |
| Total liabilities | $147,863,000 | 2,817 |
| Total deposits | $139,366,000 | 2,755 |
| Interest-bearing deposits | $127,817,000 | 2,597 |
| Deposits held in domestic offices | $139,366,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,449,000 | 1,540 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,048,000 | 3,394 |
| Total equity capital | $13,779,000 | 3,223 |
| Total bank equity capital | $13,779,000 | 3,223 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $391,000 | 6,063 |
| Surplus | $6,525,000 | 2,302 |
| Undivided profits | $6,863,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $788,000 | 2,893 |
| Earning assets | $148,115,000 | 2,855 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $154,169,200 | 2,848 |
| Average Assets, quarterly | $161,881,500 | 2,810 |
| Volatile liabilities | $35,198,000 | 1,819 |
| Insider loans | $551,000 | 5,268 |
| FHLB advances | $7,449,000 | 499 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,235,000 | 3,134 |
| Tier 1 (core) risk-based capital | $11,138,000 | 3,836 |
| Tier 2 risk-based capital | $1,101,000 | 2,711 |
| Total risk weighted assets | $87,694,000 | 3,138 |
| Total unused commitments | $11,235,000 | 3,148 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $143,824,000 | 3,159 |
| Cash and due from depository institutions | $9,099,000 | 3,045 |
| Interest-bearing balances | $520,000 | 3,229 |
| Securities | $43,745,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $82,675,000 | 3,217 |
| Loan loss allowance | $1,408,000 | 2,610 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,320,000 | 2,321 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $2,905,000 | 711 |
| All other assets | $2,080,000 | 3,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,824,000 | 3,159 |
| Total liabilities | $131,341,000 | 3,135 |
| Total deposits | $129,885,000 | 2,969 |
| Interest-bearing deposits | $123,983,000 | 2,708 |
| Deposits held in domestic offices | $129,885,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,456,000 | 2,714 |
| Total equity capital | $12,483,000 | 3,519 |
| Total bank equity capital | $12,483,000 | 3,519 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $391,000 | 6,398 |
| Surplus | $6,525,000 | 2,309 |
| Undivided profits | $5,567,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $630,000 | 3,798 |
| Earning assets | $126,940,000 | 3,255 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $100,401,400 | 4,231 |
| Average Assets, quarterly | $117,718,000 | 3,760 |
| Volatile liabilities | $20,602,000 | 2,573 |
| Insider loans | $220,000 | 7,797 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,738,000 | 2,926 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,367 |
| Tier 2 risk-based capital | $1,176,000 | 2,538 |
| Total risk weighted assets | $94,056,000 | 2,882 |
| Total unused commitments | $11,738,000 | 2,937 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $84,704,000 | 5,060 |
| Cash and due from depository institutions | $2,545,000 | 4,201 |
| Interest-bearing balances | $203,000 | 4,349 |
| Securities | $14,648,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $63,494,000 | 4,001 |
| Loan loss allowance | $1,618,000 | 2,357 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,607,000 | 2,843 |
| Other real estate owned | $67,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,343,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,704,000 | 5,060 |
| Total liabilities | $77,453,000 | 5,000 |
| Total deposits | $74,378,000 | 4,950 |
| Interest-bearing deposits | $70,295,000 | 4,555 |
| Deposits held in domestic offices | $74,378,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,950,000 | 2,582 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,125,000 | 2,798 |
| Total equity capital | $7,251,000 | 5,355 |
| Total bank equity capital | $7,251,000 | 5,355 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $391,000 | 6,767 |
| Surplus | $3,025,000 | 4,085 |
| Undivided profits | $3,835,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $416,000 | 5,012 |
| Earning assets | $78,345,000 | 5,016 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $81,791,800 | 5,109 |
| Average Assets, quarterly | $84,958,000 | 5,018 |
| Volatile liabilities | $10,165,000 | 4,285 |
| Insider loans | $332,000 | 6,882 |
| FHLB advances | $1,950,000 | 787 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,889,000 | 4,449 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,458 |
| Tier 2 risk-based capital | $683,000 | 4,082 |
| Total risk weighted assets | $53,805,000 | 4,644 |
| Total unused commitments | $5,889,000 | 4,456 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $78,654,000 | 5,514 |
| Cash and due from depository institutions | $3,070,000 | 4,561 |
| Interest-bearing balances | $676,000 | 3,964 |
| Securities | $20,050,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $51,088,000 | 4,713 |
| Loan loss allowance | $1,754,000 | 2,298 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,596,000 | 2,816 |
| Other real estate owned | $177,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,673,000 | 4,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,654,000 | 5,514 |
| Total liabilities | $72,467,000 | 5,420 |
| Total deposits | $69,861,000 | 5,415 |
| Interest-bearing deposits | $65,521,000 | 5,033 |
| Deposits held in domestic offices | $69,861,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,900,000 | 2,206 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $706,000 | 4,109 |
| Total equity capital | $6,187,000 | 6,226 |
| Total bank equity capital | $6,187,000 | 6,226 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $405,000 | 6,727 |
| Surplus | $3,199,000 | 3,916 |
| Undivided profits | $2,583,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $71,814,000 | 5,525 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $74,715,400 | 5,609 |
| Average Assets, quarterly | $77,700,000 | 5,523 |
| Volatile liabilities | $9,770,000 | 4,163 |
| Insider loans | $251,000 | 7,750 |
| FHLB advances | $1,900,000 | 659 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,093,000 | 6,291 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,143 |
| Tier 2 risk-based capital | $552,000 | 4,830 |
| Total risk weighted assets | $43,226,000 | 5,544 |
| Total unused commitments | $3,093,000 | 6,312 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $71,682,000 | 6,020 |
| Cash and due from depository institutions | $2,031,000 | 5,417 |
| Interest-bearing balances | $616,000 | 4,552 |
| Securities | $18,578,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,755,000 | 5,075 |
| Loan loss allowance | $1,842,000 | 2,265 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,496,000 | 2,928 |
| Other real estate owned | $323,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,499,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,682,000 | 6,020 |
| Total liabilities | $67,434,000 | 5,850 |
| Total deposits | $65,782,000 | 5,805 |
| Interest-bearing deposits | $65,525,000 | 5,166 |
| Deposits held in domestic offices | $65,782,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,352,000 | 2,282 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $300,000 | 8,233 |
| Total equity capital | $4,248,000 | 7,967 |
| Total bank equity capital | $4,248,000 | 7,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $405,000 | 7,067 |
| Surplus | $3,199,000 | 3,807 |
| Undivided profits | $644,000 | 10,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $65,949,000 | 5,975 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $71,332,200 | 5,905 |
| Average Assets, quarterly | $71,071,500 | 6,018 |
| Volatile liabilities | $4,241,000 | 7,194 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $500,000 | 770 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $798,000 | 9,668 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,909 |
| Tier 2 risk-based capital | $474,000 | 5,470 |
| Total risk weighted assets | $36,795,000 | 6,325 |
| Total unused commitments | $798,000 | 9,696 |
| Derivatives | $0 | 651 |