Home > First Federal Bank of Louisiana > Assets and Liabilities
First Federal Bank of Louisiana, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 200 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,340,000 | 926 |
| Cash and due from depository institutions | $108,354,000 | 694 |
| Interest-bearing balances | $95,379,000 | 735 |
| Securities | $326,302,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $662,295,000 | 1,072 |
| Loan loss allowance | $5,322,000 | 1,450 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,833,000 | 715 |
| Other real estate owned | $402,000 | 694 |
| Goodwill and other intangibles | $1,943,000 | 1,191 |
| All other assets | $40,211,000 | 812 |
| Life insurance assets | $25,244,000 | 517 |
| Total liabilities and capital | $1,160,340,000 | 911 |
| Total liabilities | $1,042,172,000 | 908 |
| Total deposits | $1,020,562,000 | 895 |
| Interest-bearing deposits | $837,547,000 | 834 |
| Deposits held in domestic offices | $1,020,562,000 | 894 |
| % insured | 66.11% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,436,000 | 1,500 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,174,000 | 928 |
| Total equity capital | $118,168,000 | 918 |
| Total bank equity capital | $118,168,000 | 931 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $118,168,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $18,092,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,965,000 | 1,533 |
| Earning assets | $1,083,976,000 | 891 |
| Long-term assets (5+ years) | $523,988,000 | 630 |
| Average Assets, year-to-date | $1,148,971,000 | 913 |
| Average Assets, quarterly | $1,148,971,000 | 913 |
| Volatile liabilities | $86,982,000 | 1,105 |
| Insider loans | $3,120,000 | 1,494 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $147,988,000 | 918 |
| Tier 1 (core) risk-based capital | $135,805,000 | 865 |
| Tier 2 risk-based capital | $5,814,000 | 1,032 |
| Total risk weighted assets | $660,241,000 | 892 |
| Total unused commitments | $147,988,000 | 918 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 198 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,602,000 | 941 |
| Cash and due from depository institutions | $91,773,000 | 700 |
| Interest-bearing balances | $76,106,000 | 803 |
| Securities | $321,079,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $660,616,000 | 1,073 |
| Loan loss allowance | $5,414,000 | 1,425 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $21,054,000 | 702 |
| Other real estate owned | $302,000 | 700 |
| Goodwill and other intangibles | $1,946,000 | 1,195 |
| All other assets | $40,832,000 | 817 |
| Life insurance assets | $25,136,000 | 515 |
| Total liabilities and capital | $1,137,602,000 | 931 |
| Total liabilities | $1,023,465,000 | 930 |
| Total deposits | $1,001,427,000 | 901 |
| Interest-bearing deposits | $819,951,000 | 842 |
| Deposits held in domestic offices | $1,001,427,000 | 899 |
| % insured | 66.15% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,506,000 | 1,620 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,532,000 | 917 |
| Total equity capital | $114,137,000 | 936 |
| Total bank equity capital | $114,137,000 | 947 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $114,137,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $18,171,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,982,000 | 1,594 |
| Earning assets | $1,057,801,000 | 920 |
| Long-term assets (5+ years) | $518,688,000 | 633 |
| Average Assets, year-to-date | $1,120,394,000 | 927 |
| Average Assets, quarterly | $1,127,310,000 | 936 |
| Volatile liabilities | $85,400,000 | 1,145 |
| Insider loans | $3,016,000 | 1,527 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $160,000 | 1,019 |
| Unused loan commitments | $158,584,000 | 874 |
| Tier 1 (core) risk-based capital | $134,806,000 | 873 |
| Tier 2 risk-based capital | $5,993,000 | 1,019 |
| Total risk weighted assets | $662,894,000 | 899 |
| Total unused commitments | $158,584,000 | 875 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 201 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,018,000 | 949 |
| Cash and due from depository institutions | $67,664,000 | 684 |
| Interest-bearing balances | $52,795,000 | 1,061 |
| Securities | $322,513,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $665,567,000 | 1,064 |
| Loan loss allowance | $5,175,000 | 1,478 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,030,000 | 708 |
| Other real estate owned | $0 | 684 |
| Goodwill and other intangibles | $1,948,000 | 1,193 |
| All other assets | $38,296,000 | 826 |
| Life insurance assets | $25,023,000 | 508 |
| Total liabilities and capital | $1,117,018,000 | 935 |
| Total liabilities | $997,212,000 | 935 |
| Total deposits | $976,345,000 | 906 |
| Interest-bearing deposits | $797,259,000 | 849 |
| Deposits held in domestic offices | $976,345,000 | 904 |
| % insured | 67.47% | 3,400 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,554,000 | 1,818 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,313,000 | 1,022 |
| Total equity capital | $119,806,000 | 908 |
| Total bank equity capital | $119,806,000 | 920 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $119,806,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,328,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,733,000 | 1,717 |
| Earning assets | $1,040,875,000 | 926 |
| Long-term assets (5+ years) | $535,767,000 | 626 |
| Average Assets, year-to-date | $1,116,092,000 | 919 |
| Average Assets, quarterly | $1,109,699,000 | 934 |
| Volatile liabilities | $73,080,000 | 1,328 |
| Insider loans | $3,035,000 | 1,520 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $547,000 | 840 |
| Unused loan commitments | $138,839,000 | 955 |
| Tier 1 (core) risk-based capital | $136,030,000 | 857 |
| Tier 2 risk-based capital | $5,662,000 | 1,057 |
| Total risk weighted assets | $663,243,000 | 892 |
| Total unused commitments | $138,839,000 | 955 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 198 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,380,000 | 945 |
| Cash and due from depository institutions | $61,794,000 | 698 |
| Interest-bearing balances | $48,967,000 | 1,041 |
| Securities | $325,598,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $652,545,000 | 1,068 |
| Loan loss allowance | $5,196,000 | 1,467 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $20,807,000 | 705 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $1,951,000 | 1,198 |
| All other assets | $39,685,000 | 838 |
| Life insurance assets | $24,906,000 | 515 |
| Total liabilities and capital | $1,102,380,000 | 936 |
| Total liabilities | $988,932,000 | 937 |
| Total deposits | $967,447,000 | 905 |
| Interest-bearing deposits | $790,247,000 | 851 |
| Deposits held in domestic offices | $967,447,000 | 903 |
| % insured | 68.80% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,620,000 | 1,891 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $10,865,000 | 950 |
| Total equity capital | $113,448,000 | 918 |
| Total bank equity capital | $113,448,000 | 927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $113,448,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,304,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,787,000 | 1,634 |
| Earning assets | $1,027,110,000 | 926 |
| Long-term assets (5+ years) | $545,781,000 | 631 |
| Average Assets, year-to-date | $1,115,783,333 | 922 |
| Average Assets, quarterly | $1,116,548,500 | 923 |
| Volatile liabilities | $60,269,000 | 1,506 |
| Insider loans | $3,051,000 | 1,523 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $151,465,000 | 904 |
| Tier 1 (core) risk-based capital | $134,886,000 | 858 |
| Tier 2 risk-based capital | $5,757,000 | 1,039 |
| Total risk weighted assets | $652,212,000 | 900 |
| Total unused commitments | $151,465,000 | 904 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 205 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,717,000 | 929 |
| Cash and due from depository institutions | $88,049,000 | 685 |
| Interest-bearing balances | $75,144,000 | 795 |
| Securities | $330,428,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $648,379,000 | 1,068 |
| Loan loss allowance | $5,295,000 | 1,434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,198,000 | 691 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $1,953,000 | 1,207 |
| All other assets | $40,710,000 | 817 |
| Life insurance assets | $24,798,000 | 520 |
| Total liabilities and capital | $1,130,717,000 | 920 |
| Total liabilities | $1,021,701,000 | 916 |
| Total deposits | $1,000,891,000 | 877 |
| Interest-bearing deposits | $821,673,000 | 824 |
| Deposits held in domestic offices | $1,000,891,000 | 875 |
| % insured | 67.13% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,685,000 | 1,888 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,125,000 | 998 |
| Total equity capital | $109,016,000 | 958 |
| Total bank equity capital | $109,016,000 | 943 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $109,016,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,843,000 | 1,564 |
| Earning assets | $1,053,951,000 | 903 |
| Long-term assets (5+ years) | $553,263,000 | 640 |
| Average Assets, year-to-date | $1,122,485,000 | 920 |
| Average Assets, quarterly | $1,122,485,000 | 920 |
| Volatile liabilities | $62,312,000 | 1,409 |
| Insider loans | $2,848,000 | 1,559 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $160,822,000 | 879 |
| Tier 1 (core) risk-based capital | $131,881,000 | 866 |
| Tier 2 risk-based capital | $5,889,000 | 1,016 |
| Total risk weighted assets | $652,637,000 | 898 |
| Total unused commitments | $160,822,000 | 879 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 200 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,253,000 | 928 |
| Cash and due from depository institutions | $78,930,000 | 694 |
| Interest-bearing balances | $63,743,000 | 809 |
| Securities | $336,278,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $637,475,000 | 1,074 |
| Loan loss allowance | $5,150,000 | 1,461 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,479,000 | 679 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $1,956,000 | 1,205 |
| All other assets | $38,135,000 | 838 |
| Life insurance assets | $23,695,000 | 535 |
| Total liabilities and capital | $1,114,253,000 | 919 |
| Total liabilities | $1,004,237,000 | 918 |
| Total deposits | $984,449,000 | 878 |
| Interest-bearing deposits | $818,089,000 | 804 |
| Deposits held in domestic offices | $984,449,000 | 876 |
| % insured | 67.58% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,749,000 | 1,985 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,039,000 | 1,062 |
| Total equity capital | $110,016,000 | 940 |
| Total bank equity capital | $110,016,000 | 931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $110,016,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,792,000 | 1,596 |
| Earning assets | $1,037,496,000 | 906 |
| Long-term assets (5+ years) | $565,181,000 | 640 |
| Average Assets, year-to-date | $1,144,024,000 | 884 |
| Average Assets, quarterly | $1,113,491,500 | 913 |
| Volatile liabilities | $56,057,000 | 1,485 |
| Insider loans | $2,884,000 | 1,578 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $269,000 | 862 |
| Unused loan commitments | $146,640,000 | 930 |
| Tier 1 (core) risk-based capital | $131,125,000 | 860 |
| Tier 2 risk-based capital | $5,700,000 | 1,031 |
| Total risk weighted assets | $638,820,000 | 906 |
| Total unused commitments | $146,640,000 | 930 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 207 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,730,000 | 922 |
| Cash and due from depository institutions | $95,696,000 | 674 |
| Interest-bearing balances | $80,208,000 | 653 |
| Securities | $331,536,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $621,799,000 | 1,077 |
| Loan loss allowance | $5,031,000 | 1,479 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,860,000 | 664 |
| Other real estate owned | $0 | 674 |
| Goodwill and other intangibles | $1,959,000 | 1,218 |
| All other assets | $39,880,000 | 832 |
| Life insurance assets | $23,607,000 | 537 |
| Total liabilities and capital | $1,112,730,000 | 916 |
| Total liabilities | $1,009,709,000 | 906 |
| Total deposits | $989,489,000 | 869 |
| Interest-bearing deposits | $819,697,000 | 811 |
| Deposits held in domestic offices | $989,489,000 | 867 |
| % insured | 68.06% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,812,000 | 1,915 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,408,000 | 1,026 |
| Total equity capital | $103,021,000 | 946 |
| Total bank equity capital | $103,021,000 | 933 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $103,021,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,666,000 | 1,633 |
| Earning assets | $1,033,543,000 | 897 |
| Long-term assets (5+ years) | $557,913,000 | 647 |
| Average Assets, year-to-date | $1,151,466,750 | 884 |
| Average Assets, quarterly | $1,120,794,500 | 910 |
| Volatile liabilities | $56,281,000 | 1,413 |
| Insider loans | $3,136,000 | 1,480 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $157,278,000 | 904 |
| Tier 1 (core) risk-based capital | $130,032,000 | 864 |
| Tier 2 risk-based capital | $5,634,000 | 1,025 |
| Total risk weighted assets | $625,907,000 | 910 |
| Total unused commitments | $157,278,000 | 904 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 205 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,859,000 | 908 |
| Cash and due from depository institutions | $102,124,000 | 673 |
| Interest-bearing balances | $86,841,000 | 603 |
| Securities | $344,957,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $619,913,000 | 1,057 |
| Loan loss allowance | $4,818,000 | 1,523 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $21,233,000 | 683 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $1,962,000 | 1,207 |
| All other assets | $38,670,000 | 830 |
| Life insurance assets | $23,518,000 | 535 |
| Total liabilities and capital | $1,128,859,000 | 896 |
| Total liabilities | $1,024,509,000 | 884 |
| Total deposits | $995,534,000 | 855 |
| Interest-bearing deposits | $821,997,000 | 779 |
| Deposits held in domestic offices | $995,534,000 | 853 |
| % insured | 67.78% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,080,000 | 1,484 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,895,000 | 992 |
| Total equity capital | $104,350,000 | 940 |
| Total bank equity capital | $104,350,000 | 933 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $104,350,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,471,000 | 1,564 |
| Earning assets | $1,051,711,000 | 882 |
| Long-term assets (5+ years) | $580,728,000 | 640 |
| Average Assets, year-to-date | $1,164,379,000 | 867 |
| Average Assets, quarterly | $1,148,195,500 | 879 |
| Volatile liabilities | $61,007,000 | 1,297 |
| Insider loans | $2,995,000 | 1,517 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $333,000 | 962 |
| Unused loan commitments | $172,383,000 | 841 |
| Tier 1 (core) risk-based capital | $128,574,000 | 852 |
| Tier 2 risk-based capital | $5,418,000 | 1,040 |
| Total risk weighted assets | $622,863,000 | 898 |
| Total unused commitments | $172,383,000 | 841 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 205 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,532,000 | 886 |
| Cash and due from depository institutions | $139,598,000 | 681 |
| Interest-bearing balances | $118,333,000 | 476 |
| Securities | $356,897,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $608,477,000 | 1,077 |
| Loan loss allowance | $4,880,000 | 1,507 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,461,000 | 681 |
| Other real estate owned | $1,067,000 | 681 |
| Goodwill and other intangibles | $1,968,000 | 1,226 |
| All other assets | $38,064,000 | 837 |
| Life insurance assets | $23,431,000 | 548 |
| Total liabilities and capital | $1,167,532,000 | 886 |
| Total liabilities | $1,062,352,000 | 875 |
| Total deposits | $1,031,371,000 | 838 |
| Interest-bearing deposits | $846,001,000 | 767 |
| Deposits held in domestic offices | $1,031,371,000 | 836 |
| % insured | 83.94% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,109,000 | 1,225 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,872,000 | 989 |
| Total equity capital | $105,180,000 | 928 |
| Total bank equity capital | $105,180,000 | 928 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $105,180,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,430,000 | 1,525 |
| Earning assets | $1,083,707,000 | 876 |
| Long-term assets (5+ years) | $596,599,000 | 636 |
| Average Assets, year-to-date | $1,182,139,000 | 874 |
| Average Assets, quarterly | $1,182,139,000 | 874 |
| Volatile liabilities | $60,152,000 | 1,216 |
| Insider loans | $3,003,000 | 1,508 |
| FHLB advances | $22,000,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $177,567,000 | 857 |
| Tier 1 (core) risk-based capital | $127,406,000 | 861 |
| Tier 2 risk-based capital | $5,471,000 | 1,040 |
| Total risk weighted assets | $616,289,000 | 911 |
| Total unused commitments | $177,567,000 | 857 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 209 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,746,000 | 870 |
| Cash and due from depository institutions | $167,838,000 | 676 |
| Interest-bearing balances | $151,351,000 | 344 |
| Securities | $373,980,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $591,533,000 | 1,098 |
| Loan loss allowance | $3,758,000 | 1,791 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,709,000 | 676 |
| Other real estate owned | $1,067,000 | 676 |
| Goodwill and other intangibles | $1,971,000 | 1,234 |
| All other assets | $38,648,000 | 840 |
| Life insurance assets | $23,346,000 | 547 |
| Total liabilities and capital | $1,196,746,000 | 870 |
| Total liabilities | $1,096,500,000 | 859 |
| Total deposits | $1,064,870,000 | 831 |
| Interest-bearing deposits | $877,068,000 | 737 |
| Deposits held in domestic offices | $1,064,870,000 | 830 |
| % insured | 78.56% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $22,137,000 | 1,111 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,493,000 | 931 |
| Total equity capital | $100,246,000 | 941 |
| Total bank equity capital | $100,246,000 | 941 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $100,246,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,391,000 | 1,575 |
| Earning assets | $1,116,864,000 | 855 |
| Long-term assets (5+ years) | $591,491,000 | 650 |
| Average Assets, year-to-date | $1,259,151,200 | 813 |
| Average Assets, quarterly | $1,216,905,000 | 860 |
| Volatile liabilities | $49,080,000 | 1,302 |
| Insider loans | $2,696,000 | 1,611 |
| FHLB advances | $22,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $165,749,000 | 899 |
| Tier 1 (core) risk-based capital | $125,869,000 | 866 |
| Tier 2 risk-based capital | $4,823,000 | 1,130 |
| Total risk weighted assets | $595,895,000 | 935 |
| Total unused commitments | $165,749,000 | 899 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 205 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,064,000 | 849 |
| Cash and due from depository institutions | $241,829,000 | 691 |
| Interest-bearing balances | $225,319,000 | 283 |
| Securities | $356,585,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $575,582,000 | 1,093 |
| Loan loss allowance | $3,694,000 | 1,813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,972,000 | 642 |
| Other real estate owned | $1,067,000 | 691 |
| Goodwill and other intangibles | $1,975,000 | 1,239 |
| All other assets | $38,054,000 | 832 |
| Life insurance assets | $23,266,000 | 550 |
| Total liabilities and capital | $1,237,064,000 | 849 |
| Total liabilities | $1,139,828,000 | 839 |
| Total deposits | $1,108,376,000 | 822 |
| Interest-bearing deposits | $905,015,000 | 718 |
| Deposits held in domestic offices | $1,108,376,000 | 821 |
| % insured | 78.09% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,165,000 | 925 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,287,000 | 881 |
| Total equity capital | $97,236,000 | 946 |
| Total bank equity capital | $97,236,000 | 946 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $97,236,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,443,000 | 1,456 |
| Earning assets | $1,157,486,000 | 835 |
| Long-term assets (5+ years) | $579,855,000 | 664 |
| Average Assets, year-to-date | $1,274,752,500 | 810 |
| Average Assets, quarterly | $1,249,486,000 | 832 |
| Volatile liabilities | $41,366,000 | 1,278 |
| Insider loans | $2,637,000 | 1,628 |
| FHLB advances | $22,000,000 | 839 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $162,358,000 | 931 |
| Tier 1 (core) risk-based capital | $123,700,000 | 870 |
| Tier 2 risk-based capital | $4,777,000 | 1,133 |
| Total risk weighted assets | $573,087,000 | 956 |
| Total unused commitments | $162,358,000 | 931 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 217 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,908,000 | 817 |
| Cash and due from depository institutions | $233,907,000 | 649 |
| Interest-bearing balances | $216,466,000 | 353 |
| Securities | $396,274,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $565,581,000 | 1,086 |
| Loan loss allowance | $3,640,000 | 1,829 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,162,000 | 633 |
| Other real estate owned | $1,133,000 | 649 |
| Goodwill and other intangibles | $1,981,000 | 1,233 |
| All other assets | $40,870,000 | 742 |
| Life insurance assets | $23,176,000 | 548 |
| Total liabilities and capital | $1,261,908,000 | 817 |
| Total liabilities | $1,169,893,000 | 806 |
| Total deposits | $1,116,475,000 | 811 |
| Interest-bearing deposits | $917,827,000 | 701 |
| Deposits held in domestic offices | $1,116,475,000 | 811 |
| % insured | 79.94% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,296,000 | 521 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,122,000 | 840 |
| Total equity capital | $92,015,000 | 991 |
| Total bank equity capital | $92,015,000 | 991 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $92,015,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,013,000 | 1,585 |
| Earning assets | $1,178,321,000 | 808 |
| Long-term assets (5+ years) | $533,863,000 | 706 |
| Average Assets, year-to-date | $1,287,315,333 | 803 |
| Average Assets, quarterly | $1,284,204,000 | 802 |
| Volatile liabilities | $45,009,000 | 1,122 |
| Insider loans | $3,082,000 | 1,517 |
| FHLB advances | $44,103,000 | 454 |
| Loans and leases held for sale | $322,000 | 1,062 |
| Unused loan commitments | $151,064,000 | 959 |
| Tier 1 (core) risk-based capital | $120,685,000 | 867 |
| Tier 2 risk-based capital | $4,640,000 | 1,142 |
| Total risk weighted assets | $567,389,000 | 942 |
| Total unused commitments | $151,064,000 | 959 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 209 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,500,000 | 798 |
| Cash and due from depository institutions | $295,820,000 | 672 |
| Interest-bearing balances | $279,417,000 | 396 |
| Securities | $398,873,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $548,582,000 | 1,076 |
| Loan loss allowance | $3,651,000 | 1,811 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $22,337,000 | 626 |
| Other real estate owned | $1,177,000 | 672 |
| Goodwill and other intangibles | $1,988,000 | 1,236 |
| All other assets | $37,723,000 | 747 |
| Life insurance assets | $23,087,000 | 550 |
| Total liabilities and capital | $1,306,500,000 | 798 |
| Total liabilities | $1,203,207,000 | 788 |
| Total deposits | $1,149,684,000 | 793 |
| Interest-bearing deposits | $941,124,000 | 690 |
| Deposits held in domestic offices | $1,149,684,000 | 793 |
| % insured | 79.13% | 1,777 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,378,000 | 430 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,145,000 | 833 |
| Total equity capital | $103,293,000 | 954 |
| Total bank equity capital | $103,293,000 | 954 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $103,293,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,967,000 | 1,530 |
| Earning assets | $1,226,872,000 | 790 |
| Long-term assets (5+ years) | $535,378,000 | 704 |
| Average Assets, year-to-date | $1,300,019,000 | 803 |
| Average Assets, quarterly | $1,300,019,000 | 803 |
| Volatile liabilities | $50,928,000 | 911 |
| Insider loans | $3,044,000 | 1,515 |
| FHLB advances | $44,157,000 | 355 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $147,548,000 | 951 |
| Tier 1 (core) risk-based capital | $119,673,000 | 866 |
| Tier 2 risk-based capital | $4,535,000 | 1,132 |
| Total risk weighted assets | $545,228,000 | 947 |
| Total unused commitments | $147,548,000 | 951 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 211 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,538,000 | 819 |
| Cash and due from depository institutions | $413,746,000 | 661 |
| Interest-bearing balances | $392,715,000 | 327 |
| Securities | $271,751,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $548,846,000 | 1,086 |
| Loan loss allowance | $3,756,000 | 1,796 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,587,000 | 603 |
| Other real estate owned | $1,177,000 | 661 |
| Goodwill and other intangibles | $1,996,000 | 1,243 |
| All other assets | $33,435,000 | 778 |
| Life insurance assets | $22,989,000 | 552 |
| Total liabilities and capital | $1,293,538,000 | 819 |
| Total liabilities | $1,174,978,000 | 812 |
| Total deposits | $1,122,047,000 | 809 |
| Interest-bearing deposits | $894,757,000 | 720 |
| Deposits held in domestic offices | $1,122,047,000 | 809 |
| % insured | 64.75% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $44,459,000 | 470 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,472,000 | 879 |
| Total equity capital | $118,560,000 | 913 |
| Total bank equity capital | $118,560,000 | 913 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $118,560,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,954,000 | 1,593 |
| Earning assets | $1,213,312,000 | 817 |
| Long-term assets (5+ years) | $491,724,000 | 758 |
| Average Assets, year-to-date | $1,249,316,600 | 800 |
| Average Assets, quarterly | $1,281,808,500 | 808 |
| Volatile liabilities | $43,709,000 | 1,069 |
| Insider loans | $3,045,000 | 1,522 |
| FHLB advances | $44,210,000 | 372 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $139,421,000 | 977 |
| Tier 1 (core) risk-based capital | $118,962,000 | 871 |
| Tier 2 risk-based capital | $4,574,000 | 1,120 |
| Total risk weighted assets | $532,997,000 | 948 |
| Total unused commitments | $139,421,000 | 977 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 209 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,079,000 | 823 |
| Cash and due from depository institutions | $444,332,000 | 679 |
| Interest-bearing balances | $423,100,000 | 321 |
| Securities | $197,652,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $567,313,000 | 1,079 |
| Loan loss allowance | $3,827,000 | 1,805 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,671,000 | 608 |
| Other real estate owned | $1,629,000 | 679 |
| Goodwill and other intangibles | $2,003,000 | 1,241 |
| All other assets | $34,479,000 | 757 |
| Life insurance assets | $22,388,000 | 550 |
| Total liabilities and capital | $1,270,079,000 | 823 |
| Total liabilities | $1,149,904,000 | 814 |
| Total deposits | $1,096,275,000 | 816 |
| Interest-bearing deposits | $875,372,000 | 735 |
| Deposits held in domestic offices | $1,096,275,000 | 816 |
| % insured | 66.67% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,540,000 | 508 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,089,000 | 879 |
| Total equity capital | $120,175,000 | 911 |
| Total bank equity capital | $120,175,000 | 911 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $120,175,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,992,000 | 1,646 |
| Earning assets | $1,188,065,000 | 820 |
| Long-term assets (5+ years) | $418,238,000 | 848 |
| Average Assets, year-to-date | $1,238,261,250 | 816 |
| Average Assets, quarterly | $1,273,589,000 | 812 |
| Volatile liabilities | $46,399,000 | 1,058 |
| Insider loans | $2,948,000 | 1,576 |
| FHLB advances | $44,264,000 | 390 |
| Loans and leases held for sale | $353,000 | 1,340 |
| Unused loan commitments | $138,951,000 | 974 |
| Tier 1 (core) risk-based capital | $118,248,000 | 885 |
| Tier 2 risk-based capital | $4,621,000 | 1,109 |
| Total risk weighted assets | $531,583,000 | 953 |
| Total unused commitments | $138,951,000 | 974 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 214 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,099,000 | 806 |
| Cash and due from depository institutions | $456,916,000 | 668 |
| Interest-bearing balances | $436,000,000 | 286 |
| Securities | $179,815,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $581,957,000 | 1,055 |
| Loan loss allowance | $3,886,000 | 1,777 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,982,000 | 601 |
| Other real estate owned | $1,720,000 | 668 |
| Goodwill and other intangibles | $2,009,000 | 1,240 |
| All other assets | $31,700,000 | 807 |
| Life insurance assets | $20,295,000 | 587 |
| Total liabilities and capital | $1,277,099,000 | 806 |
| Total liabilities | $1,158,011,000 | 803 |
| Total deposits | $1,094,802,000 | 801 |
| Interest-bearing deposits | $871,986,000 | 719 |
| Deposits held in domestic offices | $1,094,802,000 | 801 |
| % insured | 68.51% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $54,620,000 | 461 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,589,000 | 888 |
| Total equity capital | $119,088,000 | 897 |
| Total bank equity capital | $119,088,000 | 896 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $119,088,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,061,000 | 1,582 |
| Earning assets | $1,197,772,000 | 800 |
| Long-term assets (5+ years) | $407,369,000 | 839 |
| Average Assets, year-to-date | $1,227,655,333 | 814 |
| Average Assets, quarterly | $1,258,551,000 | 813 |
| Volatile liabilities | $47,774,000 | 1,061 |
| Insider loans | $3,501,000 | 1,439 |
| FHLB advances | $54,317,000 | 347 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $117,953,000 | 1,073 |
| Tier 1 (core) risk-based capital | $117,118,000 | 868 |
| Tier 2 risk-based capital | $4,550,000 | 1,100 |
| Total risk weighted assets | $524,404,000 | 935 |
| Total unused commitments | $117,953,000 | 1,073 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 216 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,003,000 | 812 |
| Cash and due from depository institutions | $422,301,000 | 663 |
| Interest-bearing balances | $400,854,000 | 307 |
| Securities | $164,756,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $594,442,000 | 1,039 |
| Loan loss allowance | $3,903,000 | 1,759 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,213,000 | 592 |
| Other real estate owned | $1,720,000 | 663 |
| Goodwill and other intangibles | $2,016,000 | 1,228 |
| All other assets | $31,555,000 | 800 |
| Life insurance assets | $20,198,000 | 564 |
| Total liabilities and capital | $1,240,003,000 | 812 |
| Total liabilities | $1,121,529,000 | 808 |
| Total deposits | $1,058,299,000 | 811 |
| Interest-bearing deposits | $845,434,000 | 741 |
| Deposits held in domestic offices | $1,058,299,000 | 811 |
| % insured | 71.20% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $54,699,000 | 520 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,531,000 | 909 |
| Total equity capital | $118,474,000 | 873 |
| Total bank equity capital | $118,474,000 | 872 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $118,474,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,193,000 | 1,488 |
| Earning assets | $1,160,052,000 | 807 |
| Long-term assets (5+ years) | $400,372,000 | 797 |
| Average Assets, year-to-date | $1,202,933,500 | 821 |
| Average Assets, quarterly | $1,202,933,500 | 821 |
| Volatile liabilities | $57,827,000 | 894 |
| Insider loans | $3,491,000 | 1,458 |
| FHLB advances | $54,369,000 | 378 |
| Loans and leases held for sale | $78,000 | 1,685 |
| Unused loan commitments | $101,634,000 | 1,157 |
| Tier 1 (core) risk-based capital | $116,351,000 | 852 |
| Tier 2 risk-based capital | $4,472,000 | 1,100 |
| Total risk weighted assets | $521,910,000 | 924 |
| Total unused commitments | $101,634,000 | 1,157 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 215 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,864,000 | 830 |
| Cash and due from depository institutions | $345,762,000 | 652 |
| Interest-bearing balances | $325,328,000 | 308 |
| Securities | $154,019,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $609,525,000 | 985 |
| Loan loss allowance | $3,923,000 | 1,731 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,566,000 | 583 |
| Other real estate owned | $1,720,000 | 652 |
| Goodwill and other intangibles | $2,031,000 | 1,221 |
| All other assets | $29,241,000 | 842 |
| Life insurance assets | $20,096,000 | 548 |
| Total liabilities and capital | $1,165,864,000 | 830 |
| Total liabilities | $1,045,774,000 | 826 |
| Total deposits | $982,329,000 | 827 |
| Interest-bearing deposits | $793,407,000 | 745 |
| Deposits held in domestic offices | $982,329,000 | 827 |
| % insured | 73.20% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $55,097,000 | 580 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,348,000 | 919 |
| Total equity capital | $120,090,000 | 860 |
| Total bank equity capital | $120,090,000 | 860 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $120,090,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,483,000 | 1,401 |
| Earning assets | $1,088,872,000 | 817 |
| Long-term assets (5+ years) | $399,922,000 | 739 |
| Average Assets, year-to-date | $1,004,175,400 | 879 |
| Average Assets, quarterly | $1,094,143,000 | 866 |
| Volatile liabilities | $49,196,000 | 1,050 |
| Insider loans | $3,512,000 | 1,459 |
| FHLB advances | $54,740,000 | 429 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $102,446,000 | 1,104 |
| Tier 1 (core) risk-based capital | $115,441,000 | 838 |
| Tier 2 risk-based capital | $4,492,000 | 1,084 |
| Total risk weighted assets | $533,507,000 | 900 |
| Total unused commitments | $102,446,000 | 1,104 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 215 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,422,000 | 908 |
| Cash and due from depository institutions | $194,763,000 | 647 |
| Interest-bearing balances | $170,615,000 | 446 |
| Securities | $150,982,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $620,225,000 | 990 |
| Loan loss allowance | $3,854,000 | 1,731 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,895,000 | 565 |
| Other real estate owned | $1,810,000 | 647 |
| Goodwill and other intangibles | $2,042,000 | 1,203 |
| All other assets | $28,705,000 | 847 |
| Life insurance assets | $19,984,000 | 532 |
| Total liabilities and capital | $1,022,422,000 | 908 |
| Total liabilities | $902,441,000 | 910 |
| Total deposits | $837,301,000 | 910 |
| Interest-bearing deposits | $692,069,000 | 820 |
| Deposits held in domestic offices | $837,301,000 | 910 |
| % insured | 73.77% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $56,129,000 | 671 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,011,000 | 883 |
| Total equity capital | $119,981,000 | 846 |
| Total bank equity capital | $119,981,000 | 846 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $119,981,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,473,000 | 1,503 |
| Earning assets | $941,822,000 | 911 |
| Long-term assets (5+ years) | $400,061,000 | 711 |
| Average Assets, year-to-date | $963,753,250 | 902 |
| Average Assets, quarterly | $1,010,509,500 | 906 |
| Volatile liabilities | $54,379,000 | 1,022 |
| Insider loans | $3,590,000 | 1,452 |
| FHLB advances | $55,745,000 | 473 |
| Loans and leases held for sale | $380,000 | 1,557 |
| Unused loan commitments | $99,664,000 | 1,089 |
| Tier 1 (core) risk-based capital | $115,126,000 | 810 |
| Tier 2 risk-based capital | $4,393,000 | 1,082 |
| Total risk weighted assets | $539,596,000 | 879 |
| Total unused commitments | $99,664,000 | 1,089 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $998,597,000 | 913 |
| Cash and due from depository institutions | $173,650,000 | 656 |
| Interest-bearing balances | $154,379,000 | 501 |
| Securities | $156,299,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $611,665,000 | 996 |
| Loan loss allowance | $3,691,000 | 1,730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,257,000 | 547 |
| Other real estate owned | $1,810,000 | 656 |
| Goodwill and other intangibles | $2,050,000 | 1,193 |
| All other assets | $28,866,000 | 831 |
| Life insurance assets | $19,863,000 | 525 |
| Total liabilities and capital | $998,597,000 | 913 |
| Total liabilities | $879,635,000 | 922 |
| Total deposits | $804,274,000 | 931 |
| Interest-bearing deposits | $663,149,000 | 845 |
| Deposits held in domestic offices | $804,274,000 | 931 |
| % insured | 71.78% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $67,155,000 | 626 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,206,000 | 946 |
| Total equity capital | $118,962,000 | 838 |
| Total bank equity capital | $118,962,000 | 838 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $118,962,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,683,000 | 1,325 |
| Earning assets | $922,343,000 | 915 |
| Long-term assets (5+ years) | $404,449,000 | 701 |
| Average Assets, year-to-date | $944,197,000 | 896 |
| Average Assets, quarterly | $967,708,500 | 902 |
| Volatile liabilities | $61,313,000 | 977 |
| Insider loans | $3,222,000 | 1,579 |
| FHLB advances | $66,745,000 | 444 |
| Loans and leases held for sale | $927,000 | 1,294 |
| Unused loan commitments | $104,130,000 | 1,047 |
| Tier 1 (core) risk-based capital | $113,907,000 | 802 |
| Tier 2 risk-based capital | $4,220,000 | 1,110 |
| Total risk weighted assets | $535,787,000 | 884 |
| Total unused commitments | $104,130,000 | 1,047 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 219 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $936,820,000 | 890 |
| Cash and due from depository institutions | $146,065,000 | 649 |
| Interest-bearing balances | $128,007,000 | 406 |
| Securities | $151,213,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $583,530,000 | 958 |
| Loan loss allowance | $3,548,000 | 1,699 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $23,910,000 | 560 |
| Other real estate owned | $1,810,000 | 649 |
| Goodwill and other intangibles | $2,062,000 | 1,193 |
| All other assets | $28,230,000 | 831 |
| Life insurance assets | $19,740,000 | 529 |
| Total liabilities and capital | $936,820,000 | 890 |
| Total liabilities | $819,750,000 | 898 |
| Total deposits | $743,150,000 | 908 |
| Interest-bearing deposits | $640,268,000 | 828 |
| Deposits held in domestic offices | $743,150,000 | 908 |
| % insured | 70.78% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,144,000 | 530 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,456,000 | 834 |
| Total equity capital | $117,070,000 | 828 |
| Total bank equity capital | $117,070,000 | 828 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $117,070,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,721,000 | 1,710 |
| Earning assets | $862,750,000 | 889 |
| Long-term assets (5+ years) | $404,467,000 | 681 |
| Average Assets, year-to-date | $916,997,000 | 898 |
| Average Assets, quarterly | $916,997,000 | 898 |
| Volatile liabilities | $66,491,000 | 943 |
| Insider loans | $3,143,000 | 1,599 |
| FHLB advances | $67,740,000 | 491 |
| Loans and leases held for sale | $2,331,000 | 779 |
| Unused loan commitments | $98,006,000 | 1,057 |
| Tier 1 (core) risk-based capital | $112,651,000 | 796 |
| Tier 2 risk-based capital | $4,017,000 | 1,115 |
| Total risk weighted assets | $542,753,000 | 888 |
| Total unused commitments | $98,006,000 | 1,057 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 220 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $897,174,000 | 909 |
| Cash and due from depository institutions | $88,992,000 | 644 |
| Interest-bearing balances | $74,010,000 | 595 |
| Securities | $171,773,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $581,366,000 | 956 |
| Loan loss allowance | $3,270,000 | 1,753 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $25,230,000 | 515 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $2,070,000 | 1,197 |
| All other assets | $27,743,000 | 824 |
| Life insurance assets | $19,613,000 | 527 |
| Total liabilities and capital | $897,174,000 | 909 |
| Total liabilities | $783,608,000 | 916 |
| Total deposits | $706,718,000 | 952 |
| Interest-bearing deposits | $611,994,000 | 856 |
| Deposits held in domestic offices | $706,718,000 | 952 |
| % insured | 71.34% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $69,211,000 | 487 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,679,000 | 870 |
| Total equity capital | $113,566,000 | 844 |
| Total bank equity capital | $113,566,000 | 844 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $113,566,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,871,000 | 1,670 |
| Earning assets | $827,149,000 | 912 |
| Long-term assets (5+ years) | $437,136,000 | 614 |
| Average Assets, year-to-date | $878,638,800 | 896 |
| Average Assets, quarterly | $887,078,500 | 912 |
| Volatile liabilities | $55,953,000 | 1,061 |
| Insider loans | $3,175,000 | 1,598 |
| FHLB advances | $68,730,000 | 446 |
| Loans and leases held for sale | $1,110,000 | 950 |
| Unused loan commitments | $102,423,000 | 1,021 |
| Tier 1 (core) risk-based capital | $111,554,000 | 797 |
| Tier 2 risk-based capital | $3,739,000 | 1,461 |
| Total risk weighted assets | $545,680,000 | 1,060 |
| Total unused commitments | $102,423,000 | 1,021 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 219 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $876,983,000 | 922 |
| Cash and due from depository institutions | $67,085,000 | 644 |
| Interest-bearing balances | $48,976,000 | 842 |
| Securities | $172,272,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $584,701,000 | 947 |
| Loan loss allowance | $3,238,000 | 1,796 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,210,000 | 569 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $2,076,000 | 1,193 |
| All other assets | $27,639,000 | 822 |
| Life insurance assets | $19,520,000 | 529 |
| Total liabilities and capital | $876,983,000 | 922 |
| Total liabilities | $764,733,000 | 928 |
| Total deposits | $686,091,000 | 965 |
| Interest-bearing deposits | $587,536,000 | 880 |
| Deposits held in domestic offices | $686,091,000 | 965 |
| % insured | 72.99% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,240,000 | 476 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,402,000 | 829 |
| Total equity capital | $112,250,000 | 840 |
| Total bank equity capital | $112,250,000 | 840 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $112,250,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,717,000 | 1,843 |
| Earning assets | $805,949,000 | 921 |
| Long-term assets (5+ years) | $433,918,000 | 612 |
| Average Assets, year-to-date | $874,005,000 | 899 |
| Average Assets, quarterly | $875,990,500 | 913 |
| Volatile liabilities | $48,070,000 | 1,176 |
| Insider loans | $3,215,000 | 1,608 |
| FHLB advances | $69,715,000 | 435 |
| Loans and leases held for sale | $1,365,000 | 955 |
| Unused loan commitments | $106,740,000 | 994 |
| Tier 1 (core) risk-based capital | $110,296,000 | 804 |
| Tier 2 risk-based capital | $3,707,000 | 1,479 |
| Total risk weighted assets | $536,319,000 | 1,064 |
| Total unused commitments | $106,740,000 | 994 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 225 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $874,998,000 | 914 |
| Cash and due from depository institutions | $77,716,000 | 636 |
| Interest-bearing balances | $61,946,000 | 637 |
| Securities | $179,320,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $566,848,000 | 965 |
| Loan loss allowance | $3,096,000 | 1,845 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,273,000 | 604 |
| Other real estate owned | $38,000 | 636 |
| Goodwill and other intangibles | $2,083,000 | 1,190 |
| All other assets | $27,720,000 | 825 |
| Life insurance assets | $19,427,000 | 530 |
| Total liabilities and capital | $874,998,000 | 914 |
| Total liabilities | $763,917,000 | 919 |
| Total deposits | $683,664,000 | 956 |
| Interest-bearing deposits | $590,880,000 | 866 |
| Deposits held in domestic offices | $683,664,000 | 956 |
| % insured | 73.02% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,225,000 | 489 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,028,000 | 793 |
| Total equity capital | $111,081,000 | 844 |
| Total bank equity capital | $111,081,000 | 844 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $111,081,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,901,000 | 1,649 |
| Earning assets | $808,114,000 | 915 |
| Long-term assets (5+ years) | $429,988,000 | 611 |
| Average Assets, year-to-date | $873,012,330 | 898 |
| Average Assets, quarterly | $881,848,000 | 897 |
| Volatile liabilities | $50,323,000 | 1,169 |
| Insider loans | $3,399,000 | 1,575 |
| FHLB advances | $71,673,000 | 448 |
| Loans and leases held for sale | $312,000 | 1,351 |
| Unused loan commitments | $115,558,000 | 941 |
| Tier 1 (core) risk-based capital | $109,147,000 | 800 |
| Tier 2 risk-based capital | $3,600,000 | 1,512 |
| Total risk weighted assets | $524,527,000 | 1,077 |
| Total unused commitments | $115,558,000 | 941 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 227 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $888,698,000 | 892 |
| Cash and due from depository institutions | $104,880,000 | 629 |
| Interest-bearing balances | $86,667,000 | 483 |
| Securities | $176,984,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $556,481,000 | 965 |
| Loan loss allowance | $3,055,000 | 1,864 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,986,000 | 645 |
| Other real estate owned | $38,000 | 629 |
| Goodwill and other intangibles | $2,093,000 | 1,188 |
| All other assets | $28,236,000 | 811 |
| Life insurance assets | $19,335,000 | 530 |
| Total liabilities and capital | $888,698,000 | 892 |
| Total liabilities | $781,522,000 | 894 |
| Total deposits | $700,374,000 | 937 |
| Interest-bearing deposits | $601,794,000 | 854 |
| Deposits held in domestic offices | $700,374,000 | 937 |
| % insured | 71.46% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $73,119,000 | 469 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,029,000 | 769 |
| Total equity capital | $107,176,000 | 847 |
| Total bank equity capital | $107,176,000 | 847 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $107,176,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,845,000 | 1,663 |
| Earning assets | $820,132,000 | 885 |
| Long-term assets (5+ years) | $432,569,000 | 610 |
| Average Assets, year-to-date | $872,019,500 | 899 |
| Average Assets, quarterly | $872,019,500 | 899 |
| Volatile liabilities | $62,687,000 | 950 |
| Insider loans | $3,528,000 | 1,544 |
| FHLB advances | $72,643,000 | 422 |
| Loans and leases held for sale | $252,000 | 1,201 |
| Unused loan commitments | $92,512,000 | 1,088 |
| Tier 1 (core) risk-based capital | $108,206,000 | 796 |
| Tier 2 risk-based capital | $3,488,000 | 1,549 |
| Total risk weighted assets | $512,436,000 | 1,086 |
| Total unused commitments | $92,512,000 | 1,088 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 221 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $855,341,000 | 919 |
| Cash and due from depository institutions | $75,521,000 | 650 |
| Interest-bearing balances | $62,611,000 | 555 |
| Securities | $163,681,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $565,406,000 | 955 |
| Loan loss allowance | $2,844,000 | 1,977 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,832,000 | 605 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $2,123,000 | 1,182 |
| All other assets | $28,778,000 | 799 |
| Life insurance assets | $19,246,000 | 536 |
| Total liabilities and capital | $855,341,000 | 919 |
| Total liabilities | $750,684,000 | 926 |
| Total deposits | $669,510,000 | 964 |
| Interest-bearing deposits | $581,836,000 | 865 |
| Deposits held in domestic offices | $669,510,000 | 964 |
| % insured | 71.67% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,669,000 | 493 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,505,000 | 802 |
| Total equity capital | $104,657,000 | 849 |
| Total bank equity capital | $104,657,000 | 849 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $104,657,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,817,000 | 1,706 |
| Earning assets | $791,698,000 | 915 |
| Long-term assets (5+ years) | $427,021,000 | 619 |
| Average Assets, year-to-date | $833,725,200 | 916 |
| Average Assets, quarterly | $849,292,500 | 918 |
| Volatile liabilities | $52,668,000 | 1,137 |
| Insider loans | $2,999,000 | 1,715 |
| FHLB advances | $73,607,000 | 460 |
| Loans and leases held for sale | $568,000 | 969 |
| Unused loan commitments | $86,558,000 | 1,118 |
| Tier 1 (core) risk-based capital | $107,276,000 | 792 |
| Tier 2 risk-based capital | $3,310,000 | 1,629 |
| Total risk weighted assets | $515,755,000 | 1,084 |
| Total unused commitments | $86,558,000 | 1,118 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 220 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $843,244,000 | 922 |
| Cash and due from depository institutions | $67,895,000 | 646 |
| Interest-bearing balances | $57,727,000 | 580 |
| Securities | $165,329,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $558,969,000 | 958 |
| Loan loss allowance | $2,801,000 | 2,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,609,000 | 611 |
| Other real estate owned | $113,000 | 646 |
| Goodwill and other intangibles | $2,156,000 | 1,174 |
| All other assets | $29,173,000 | 787 |
| Life insurance assets | $19,155,000 | 529 |
| Total liabilities and capital | $843,244,000 | 922 |
| Total liabilities | $742,523,000 | 929 |
| Total deposits | $659,593,000 | 965 |
| Interest-bearing deposits | $570,654,000 | 867 |
| Deposits held in domestic offices | $659,593,000 | 965 |
| % insured | 71.20% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,580,000 | 503 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,350,000 | 728 |
| Total equity capital | $100,721,000 | 863 |
| Total bank equity capital | $100,721,000 | 864 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $100,721,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,880,000 | 1,696 |
| Earning assets | $782,025,000 | 910 |
| Long-term assets (5+ years) | $440,777,000 | 595 |
| Average Assets, year-to-date | $828,321,250 | 921 |
| Average Assets, quarterly | $828,417,000 | 930 |
| Volatile liabilities | $50,384,000 | 1,163 |
| Insider loans | $2,818,000 | 1,799 |
| FHLB advances | $74,567,000 | 473 |
| Loans and leases held for sale | $712,000 | 1,013 |
| Unused loan commitments | $85,889,000 | 1,128 |
| Tier 1 (core) risk-based capital | $106,225,000 | 792 |
| Tier 2 risk-based capital | $3,267,000 | 1,642 |
| Total risk weighted assets | $508,551,000 | 1,089 |
| Total unused commitments | $85,889,000 | 1,128 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 218 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $813,590,000 | 952 |
| Cash and due from depository institutions | $30,864,000 | 658 |
| Interest-bearing balances | $16,890,000 | 1,753 |
| Securities | $173,044,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $560,027,000 | 958 |
| Loan loss allowance | $2,802,000 | 2,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,468,000 | 611 |
| Other real estate owned | $167,000 | 658 |
| Goodwill and other intangibles | $2,185,000 | 1,166 |
| All other assets | $27,835,000 | 809 |
| Life insurance assets | $18,207,000 | 559 |
| Total liabilities and capital | $813,590,000 | 952 |
| Total liabilities | $713,176,000 | 955 |
| Total deposits | $629,818,000 | 997 |
| Interest-bearing deposits | $543,215,000 | 904 |
| Deposits held in domestic offices | $629,818,000 | 997 |
| % insured | 70.85% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,625,000 | 518 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,733,000 | 747 |
| Total equity capital | $100,414,000 | 855 |
| Total bank equity capital | $100,414,000 | 855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $100,414,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,811,000 | 1,609 |
| Earning assets | $749,961,000 | 952 |
| Long-term assets (5+ years) | $459,723,000 | 580 |
| Average Assets, year-to-date | $823,347,000 | 929 |
| Average Assets, quarterly | $823,446,500 | 936 |
| Volatile liabilities | $42,818,000 | 1,304 |
| Insider loans | $2,620,000 | 1,888 |
| FHLB advances | $75,625,000 | 483 |
| Loans and leases held for sale | $234,000 | 1,446 |
| Unused loan commitments | $88,278,000 | 1,098 |
| Tier 1 (core) risk-based capital | $105,156,000 | 789 |
| Tier 2 risk-based capital | $3,268,000 | 1,630 |
| Total risk weighted assets | $503,122,000 | 1,092 |
| Total unused commitments | $88,278,000 | 1,098 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 221 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $833,303,000 | 919 |
| Cash and due from depository institutions | $56,721,000 | 638 |
| Interest-bearing balances | $41,779,000 | 856 |
| Securities | $181,333,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $545,721,000 | 966 |
| Loan loss allowance | $2,755,000 | 2,035 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,375,000 | 611 |
| Other real estate owned | $169,000 | 638 |
| Goodwill and other intangibles | $2,217,000 | 1,153 |
| All other assets | $27,767,000 | 798 |
| Life insurance assets | $18,144,000 | 561 |
| Total liabilities and capital | $833,303,000 | 919 |
| Total liabilities | $733,236,000 | 931 |
| Total deposits | $648,890,000 | 966 |
| Interest-bearing deposits | $559,929,000 | 877 |
| Deposits held in domestic offices | $648,890,000 | 965 |
| % insured | 69.27% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,568,000 | 476 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,778,000 | 721 |
| Total equity capital | $100,067,000 | 853 |
| Total bank equity capital | $100,067,000 | 853 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $100,067,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,804,000 | 1,539 |
| Earning assets | $768,833,000 | 922 |
| Long-term assets (5+ years) | $480,304,000 | 551 |
| Average Assets, year-to-date | $828,225,500 | 925 |
| Average Assets, quarterly | $828,225,500 | 925 |
| Volatile liabilities | $58,000,000 | 980 |
| Insider loans | $2,755,000 | 1,840 |
| FHLB advances | $76,568,000 | 439 |
| Loans and leases held for sale | $259,000 | 1,296 |
| Unused loan commitments | $86,016,000 | 1,126 |
| Tier 1 (core) risk-based capital | $104,252,000 | 790 |
| Tier 2 risk-based capital | $3,165,000 | 1,673 |
| Total risk weighted assets | $489,336,000 | 1,109 |
| Total unused commitments | $86,016,000 | 1,126 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 225 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $823,148,000 | 940 |
| Cash and due from depository institutions | $52,570,000 | 627 |
| Interest-bearing balances | $39,287,000 | 858 |
| Securities | $179,306,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $542,495,000 | 969 |
| Loan loss allowance | $2,721,000 | 2,059 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,650,000 | 600 |
| Other real estate owned | $41,000 | 627 |
| Goodwill and other intangibles | $2,250,000 | 1,153 |
| All other assets | $26,836,000 | 830 |
| Life insurance assets | $18,083,000 | 566 |
| Total liabilities and capital | $823,148,000 | 940 |
| Total liabilities | $721,108,000 | 950 |
| Total deposits | $636,060,000 | 992 |
| Interest-bearing deposits | $556,832,000 | 886 |
| Deposits held in domestic offices | $636,060,000 | 992 |
| % insured | 68.99% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,506,000 | 487 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,542,000 | 761 |
| Total equity capital | $102,040,000 | 840 |
| Total bank equity capital | $102,040,000 | 840 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $102,040,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,837,000 | 1,629 |
| Earning assets | $761,088,000 | 934 |
| Long-term assets (5+ years) | $480,464,000 | 553 |
| Average Assets, year-to-date | $815,250,800 | 917 |
| Average Assets, quarterly | $819,328,500 | 935 |
| Volatile liabilities | $58,274,000 | 1,005 |
| Insider loans | $2,694,000 | 1,880 |
| FHLB advances | $77,506,000 | 455 |
| Loans and leases held for sale | $618,000 | 1,090 |
| Unused loan commitments | $87,395,000 | 1,099 |
| Tier 1 (core) risk-based capital | $103,443,000 | 782 |
| Tier 2 risk-based capital | $3,130,000 | 1,699 |
| Total risk weighted assets | $485,447,000 | 1,122 |
| Total unused commitments | $87,395,000 | 1,099 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 224 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $815,509,000 | 947 |
| Cash and due from depository institutions | $44,345,000 | 640 |
| Interest-bearing balances | $30,979,000 | 1,090 |
| Securities | $182,408,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $539,621,000 | 972 |
| Loan loss allowance | $2,573,000 | 2,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,816,000 | 596 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $2,282,000 | 1,148 |
| All other assets | $27,037,000 | 835 |
| Life insurance assets | $18,022,000 | 565 |
| Total liabilities and capital | $815,509,000 | 947 |
| Total liabilities | $711,835,000 | 960 |
| Total deposits | $625,255,000 | 996 |
| Interest-bearing deposits | $542,161,000 | 897 |
| Deposits held in domestic offices | $625,255,000 | 995 |
| % insured | 70.46% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $78,438,000 | 488 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,142,000 | 745 |
| Total equity capital | $103,674,000 | 830 |
| Total bank equity capital | $103,674,000 | 829 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $103,674,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,761,000 | 1,699 |
| Earning assets | $753,008,000 | 945 |
| Long-term assets (5+ years) | $474,159,000 | 562 |
| Average Assets, year-to-date | $813,276,500 | 922 |
| Average Assets, quarterly | $811,915,000 | 941 |
| Volatile liabilities | $55,789,000 | 1,040 |
| Insider loans | $2,746,000 | 1,878 |
| FHLB advances | $78,438,000 | 457 |
| Loans and leases held for sale | $329,000 | 1,383 |
| Unused loan commitments | $86,709,000 | 1,113 |
| Tier 1 (core) risk-based capital | $103,459,000 | 785 |
| Tier 2 risk-based capital | $2,940,000 | 1,797 |
| Total risk weighted assets | $485,814,000 | 1,124 |
| Total unused commitments | $86,709,000 | 1,113 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 222 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $808,321,000 | 952 |
| Cash and due from depository institutions | $35,705,000 | 646 |
| Interest-bearing balances | $20,346,000 | 1,511 |
| Securities | $198,451,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $525,311,000 | 985 |
| Loan loss allowance | $2,518,000 | 2,228 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,093,000 | 585 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $2,312,000 | 1,137 |
| All other assets | $26,449,000 | 842 |
| Life insurance assets | $17,958,000 | 563 |
| Total liabilities and capital | $808,321,000 | 952 |
| Total liabilities | $705,090,000 | 968 |
| Total deposits | $619,061,000 | 1,006 |
| Interest-bearing deposits | $535,949,000 | 918 |
| Deposits held in domestic offices | $619,061,000 | 1,005 |
| % insured | 71.38% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,583,000 | 489 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,446,000 | 768 |
| Total equity capital | $103,231,000 | 825 |
| Total bank equity capital | $103,231,000 | 824 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $103,231,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,690,000 | 1,592 |
| Earning assets | $744,108,000 | 953 |
| Long-term assets (5+ years) | $480,077,000 | 556 |
| Average Assets, year-to-date | $812,532,330 | 929 |
| Average Assets, quarterly | $817,878,500 | 930 |
| Volatile liabilities | $51,395,000 | 1,054 |
| Insider loans | $2,354,000 | 2,057 |
| FHLB advances | $78,583,000 | 454 |
| Loans and leases held for sale | $394,000 | 1,361 |
| Unused loan commitments | $82,697,000 | 1,135 |
| Tier 1 (core) risk-based capital | $102,657,000 | 775 |
| Tier 2 risk-based capital | $2,905,000 | 1,817 |
| Total risk weighted assets | $477,211,000 | 1,133 |
| Total unused commitments | $82,697,000 | 1,135 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 226 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $827,436,000 | 926 |
| Cash and due from depository institutions | $50,196,000 | 637 |
| Interest-bearing balances | $34,065,000 | 1,100 |
| Securities | $220,258,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $507,410,000 | 1,004 |
| Loan loss allowance | $2,497,000 | 2,243 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,260,000 | 580 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $2,345,000 | 1,137 |
| All other assets | $26,967,000 | 819 |
| Life insurance assets | $17,891,000 | 562 |
| Total liabilities and capital | $827,436,000 | 926 |
| Total liabilities | $726,135,000 | 929 |
| Total deposits | $640,991,000 | 979 |
| Interest-bearing deposits | $554,295,000 | 889 |
| Deposits held in domestic offices | $640,991,000 | 979 |
| % insured | 69.69% | 4,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $77,482,000 | 463 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,662,000 | 760 |
| Total equity capital | $101,301,000 | 822 |
| Total bank equity capital | $101,301,000 | 822 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $101,301,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,709,000 | 1,516 |
| Earning assets | $761,733,000 | 925 |
| Long-term assets (5+ years) | $502,129,000 | 530 |
| Average Assets, year-to-date | $814,638,000 | 929 |
| Average Assets, quarterly | $814,638,000 | 929 |
| Volatile liabilities | $54,437,000 | 977 |
| Insider loans | $2,556,000 | 1,974 |
| FHLB advances | $77,482,000 | 427 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $92,466,000 | 1,067 |
| Tier 1 (core) risk-based capital | $101,924,000 | 779 |
| Tier 2 risk-based capital | $2,894,000 | 1,812 |
| Total risk weighted assets | $469,852,000 | 1,133 |
| Total unused commitments | $92,466,000 | 1,067 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 224 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $801,840,000 | 936 |
| Cash and due from depository institutions | $33,619,000 | 638 |
| Interest-bearing balances | $20,562,000 | 1,587 |
| Securities | $225,864,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $492,383,000 | 1,015 |
| Loan loss allowance | $2,364,000 | 2,337 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,392,000 | 567 |
| Other real estate owned | $0 | 638 |
| Goodwill and other intangibles | $2,381,000 | 1,134 |
| All other assets | $27,201,000 | 826 |
| Life insurance assets | $17,833,000 | 553 |
| Total liabilities and capital | $801,840,000 | 936 |
| Total liabilities | $701,476,000 | 949 |
| Total deposits | $615,977,000 | 997 |
| Interest-bearing deposits | $536,458,000 | 904 |
| Deposits held in domestic offices | $615,977,000 | 996 |
| % insured | 69.97% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $78,376,000 | 480 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,123,000 | 815 |
| Total equity capital | $100,364,000 | 812 |
| Total bank equity capital | $100,364,000 | 812 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $100,364,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,759,000 | 1,586 |
| Earning assets | $738,809,000 | 933 |
| Long-term assets (5+ years) | $497,718,000 | 522 |
| Average Assets, year-to-date | $807,636,000 | 896 |
| Average Assets, quarterly | $815,636,500 | 919 |
| Volatile liabilities | $51,624,000 | 1,024 |
| Insider loans | $2,378,000 | 2,085 |
| FHLB advances | $78,376,000 | 444 |
| Loans and leases held for sale | $117,000 | 1,685 |
| Unused loan commitments | $82,392,000 | 1,126 |
| Tier 1 (core) risk-based capital | $101,410,000 | 767 |
| Tier 2 risk-based capital | $2,761,000 | 1,872 |
| Total risk weighted assets | $460,469,000 | 1,143 |
| Total unused commitments | $82,392,000 | 1,126 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 225 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $829,433,000 | 903 |
| Cash and due from depository institutions | $73,722,000 | 640 |
| Interest-bearing balances | $60,169,000 | 577 |
| Securities | $212,387,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $495,949,000 | 1,001 |
| Loan loss allowance | $2,370,000 | 2,340 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,334,000 | 576 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $2,416,000 | 1,121 |
| All other assets | $24,625,000 | 874 |
| Life insurance assets | $17,251,000 | 568 |
| Total liabilities and capital | $829,433,000 | 903 |
| Total liabilities | $725,488,000 | 905 |
| Total deposits | $638,580,000 | 958 |
| Interest-bearing deposits | $550,138,000 | 871 |
| Deposits held in domestic offices | $638,580,000 | 958 |
| % insured | 68.30% | 5,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,265,000 | 469 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,643,000 | 801 |
| Total equity capital | $103,945,000 | 793 |
| Total bank equity capital | $103,945,000 | 793 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $103,945,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,687,000 | 1,649 |
| Earning assets | $768,505,000 | 892 |
| Long-term assets (5+ years) | $443,009,000 | 577 |
| Average Assets, year-to-date | $809,085,000 | 899 |
| Average Assets, quarterly | $813,721,500 | 908 |
| Volatile liabilities | $49,416,000 | 1,057 |
| Insider loans | $2,431,000 | 2,069 |
| FHLB advances | $79,265,000 | 432 |
| Loans and leases held for sale | $124,000 | 1,793 |
| Unused loan commitments | $84,363,000 | 1,106 |
| Tier 1 (core) risk-based capital | $100,996,000 | 755 |
| Tier 2 risk-based capital | $2,701,000 | 1,900 |
| Total risk weighted assets | $457,675,000 | 1,134 |
| Total unused commitments | $84,363,000 | 1,106 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 218 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $798,010,000 | 919 |
| Cash and due from depository institutions | $41,266,000 | 663 |
| Interest-bearing balances | $26,948,000 | 1,231 |
| Securities | $229,659,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $479,481,000 | 1,015 |
| Loan loss allowance | $2,353,000 | 2,361 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,577,000 | 566 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $2,455,000 | 1,111 |
| All other assets | $24,572,000 | 878 |
| Life insurance assets | $17,174,000 | 568 |
| Total liabilities and capital | $798,010,000 | 919 |
| Total liabilities | $695,103,000 | 942 |
| Total deposits | $598,105,000 | 996 |
| Interest-bearing deposits | $519,792,000 | 910 |
| Deposits held in domestic offices | $598,105,000 | 996 |
| % insured | 71.76% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,142,000 | 455 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,856,000 | 766 |
| Total equity capital | $102,907,000 | 795 |
| Total bank equity capital | $102,907,000 | 795 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $102,907,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,670,000 | 1,566 |
| Earning assets | $736,088,000 | 922 |
| Long-term assets (5+ years) | $445,550,000 | 574 |
| Average Assets, year-to-date | $802,302,330 | 902 |
| Average Assets, quarterly | $805,976,500 | 907 |
| Volatile liabilities | $46,346,000 | 1,098 |
| Insider loans | $2,258,000 | 2,176 |
| FHLB advances | $89,142,000 | 425 |
| Loans and leases held for sale | $230,000 | 1,668 |
| Unused loan commitments | $74,623,000 | 1,205 |
| Tier 1 (core) risk-based capital | $99,589,000 | 763 |
| Tier 2 risk-based capital | $2,684,000 | 1,901 |
| Total risk weighted assets | $452,356,000 | 1,138 |
| Total unused commitments | $74,623,000 | 1,205 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 218 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $813,943,000 | 899 |
| Cash and due from depository institutions | $66,278,000 | 660 |
| Interest-bearing balances | $49,759,000 | 740 |
| Securities | $230,400,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $469,203,000 | 1,021 |
| Loan loss allowance | $2,613,000 | 2,187 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,842,000 | 557 |
| Other real estate owned | $0 | 660 |
| Goodwill and other intangibles | $2,494,000 | 1,095 |
| All other assets | $24,726,000 | 870 |
| Life insurance assets | $17,109,000 | 562 |
| Total liabilities and capital | $813,943,000 | 899 |
| Total liabilities | $713,014,000 | 911 |
| Total deposits | $625,806,000 | 966 |
| Interest-bearing deposits | $543,120,000 | 880 |
| Deposits held in domestic offices | $625,806,000 | 965 |
| % insured | 69.08% | 5,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,005,000 | 442 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,203,000 | 791 |
| Total equity capital | $100,929,000 | 795 |
| Total bank equity capital | $100,929,000 | 795 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $100,929,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,712,000 | 1,510 |
| Earning assets | $749,362,000 | 903 |
| Long-term assets (5+ years) | $433,963,000 | 583 |
| Average Assets, year-to-date | $804,448,500 | 903 |
| Average Assets, quarterly | $804,448,500 | 903 |
| Volatile liabilities | $64,724,000 | 793 |
| Insider loans | $1,818,000 | 2,491 |
| FHLB advances | $80,005,000 | 407 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,716,000 | 1,321 |
| Tier 1 (core) risk-based capital | $98,807,000 | 764 |
| Tier 2 risk-based capital | $2,944,000 | 1,744 |
| Total risk weighted assets | $445,307,000 | 1,140 |
| Total unused commitments | $63,716,000 | 1,321 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 223 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $794,954,000 | 908 |
| Cash and due from depository institutions | $45,405,000 | 646 |
| Interest-bearing balances | $36,377,000 | 911 |
| Securities | $238,048,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $462,534,000 | 1,019 |
| Loan loss allowance | $2,579,000 | 2,206 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,184,000 | 543 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $2,534,000 | 1,089 |
| All other assets | $25,249,000 | 853 |
| Life insurance assets | $17,042,000 | 552 |
| Total liabilities and capital | $794,954,000 | 908 |
| Total liabilities | $696,030,000 | 916 |
| Total deposits | $608,638,000 | 968 |
| Interest-bearing deposits | $536,160,000 | 872 |
| Deposits held in domestic offices | $608,638,000 | 968 |
| % insured | 69.29% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,864,000 | 460 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,528,000 | 847 |
| Total equity capital | $98,924,000 | 796 |
| Total bank equity capital | $98,924,000 | 796 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $98,924,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,724,000 | 1,556 |
| Earning assets | $736,959,000 | 904 |
| Long-term assets (5+ years) | $433,511,000 | 575 |
| Average Assets, year-to-date | $817,378,600 | 851 |
| Average Assets, quarterly | $795,996,000 | 899 |
| Volatile liabilities | $59,944,000 | 857 |
| Insider loans | $1,732,000 | 2,584 |
| FHLB advances | $80,864,000 | 426 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $57,011,000 | 1,412 |
| Tier 1 (core) risk-based capital | $98,235,000 | 760 |
| Tier 2 risk-based capital | $2,860,000 | 1,776 |
| Total risk weighted assets | $441,608,000 | 1,143 |
| Total unused commitments | $57,011,000 | 1,412 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 221 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $797,038,000 | 899 |
| Cash and due from depository institutions | $38,244,000 | 656 |
| Interest-bearing balances | $28,935,000 | 1,148 |
| Securities | $262,874,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $447,256,000 | 1,042 |
| Loan loss allowance | $2,478,000 | 2,306 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,291,000 | 545 |
| Other real estate owned | $503,000 | 656 |
| Goodwill and other intangibles | $2,575,000 | 1,076 |
| All other assets | $24,295,000 | 879 |
| Life insurance assets | $16,971,000 | 545 |
| Total liabilities and capital | $797,038,000 | 899 |
| Total liabilities | $697,294,000 | 915 |
| Total deposits | $608,199,000 | 960 |
| Interest-bearing deposits | $533,738,000 | 871 |
| Deposits held in domestic offices | $608,199,000 | 960 |
| % insured | 70.24% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $81,718,000 | 446 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,377,000 | 813 |
| Total equity capital | $99,744,000 | 796 |
| Total bank equity capital | $99,744,000 | 796 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $99,744,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,857,000 | 1,483 |
| Earning assets | $739,065,000 | 891 |
| Long-term assets (5+ years) | $423,686,000 | 591 |
| Average Assets, year-to-date | $822,984,750 | 856 |
| Average Assets, quarterly | $799,295,000 | 889 |
| Volatile liabilities | $67,345,000 | 771 |
| Insider loans | $1,891,000 | 2,477 |
| FHLB advances | $81,718,000 | 411 |
| Loans and leases held for sale | $80,000 | 1,855 |
| Unused loan commitments | $62,487,000 | 1,326 |
| Tier 1 (core) risk-based capital | $97,814,000 | 760 |
| Tier 2 risk-based capital | $2,679,000 | 1,889 |
| Total risk weighted assets | $432,636,000 | 1,159 |
| Total unused commitments | $62,487,000 | 1,326 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 216 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $801,552,000 | 890 |
| Cash and due from depository institutions | $52,430,000 | 682 |
| Interest-bearing balances | $38,855,000 | 843 |
| Securities | $272,224,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $427,951,000 | 1,083 |
| Loan loss allowance | $2,385,000 | 2,393 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,461,000 | 537 |
| Other real estate owned | $332,000 | 682 |
| Goodwill and other intangibles | $2,613,000 | 1,068 |
| All other assets | $24,541,000 | 883 |
| Life insurance assets | $16,898,000 | 537 |
| Total liabilities and capital | $801,552,000 | 890 |
| Total liabilities | $703,513,000 | 896 |
| Total deposits | $614,924,000 | 943 |
| Interest-bearing deposits | $542,163,000 | 853 |
| Deposits held in domestic offices | $614,924,000 | 941 |
| % insured | 69.86% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,563,000 | 440 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,026,000 | 807 |
| Total equity capital | $98,039,000 | 800 |
| Total bank equity capital | $98,039,000 | 799 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $98,039,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,741,000 | 1,468 |
| Earning assets | $739,030,000 | 885 |
| Long-term assets (5+ years) | $446,964,000 | 559 |
| Average Assets, year-to-date | $831,633,670 | 847 |
| Average Assets, quarterly | $823,150,500 | 866 |
| Volatile liabilities | $73,442,000 | 739 |
| Insider loans | $1,925,000 | 2,477 |
| FHLB advances | $81,563,000 | 411 |
| Loans and leases held for sale | $418,000 | 1,468 |
| Unused loan commitments | $69,873,000 | 1,230 |
| Tier 1 (core) risk-based capital | $97,367,000 | 766 |
| Tier 2 risk-based capital | $2,585,000 | 1,939 |
| Total risk weighted assets | $419,657,000 | 1,181 |
| Total unused commitments | $69,873,000 | 1,230 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 227 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $844,749,000 | 840 |
| Cash and due from depository institutions | $96,750,000 | 641 |
| Interest-bearing balances | $81,507,000 | 461 |
| Securities | $283,649,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $416,162,000 | 1,099 |
| Loan loss allowance | $2,351,000 | 2,436 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,854,000 | 521 |
| Other real estate owned | $222,000 | 641 |
| Goodwill and other intangibles | $2,652,000 | 1,044 |
| All other assets | $23,460,000 | 902 |
| Life insurance assets | $16,190,000 | 556 |
| Total liabilities and capital | $844,749,000 | 840 |
| Total liabilities | $745,257,000 | 847 |
| Total deposits | $655,795,000 | 892 |
| Interest-bearing deposits | $585,250,000 | 798 |
| Deposits held in domestic offices | $655,795,000 | 891 |
| % insured | 66.73% | 5,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,389,000 | 412 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,073,000 | 810 |
| Total equity capital | $99,492,000 | 787 |
| Total bank equity capital | $99,492,000 | 787 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $99,492,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,385,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,880,000 | 1,327 |
| Earning assets | $781,318,000 | 834 |
| Long-term assets (5+ years) | $417,680,000 | 582 |
| Average Assets, year-to-date | $846,674,500 | 828 |
| Average Assets, quarterly | $846,674,500 | 828 |
| Volatile liabilities | $110,727,000 | 494 |
| Insider loans | $1,858,000 | 2,524 |
| FHLB advances | $82,389,000 | 380 |
| Loans and leases held for sale | $110,000 | 1,853 |
| Unused loan commitments | $77,827,000 | 1,131 |
| Tier 1 (core) risk-based capital | $96,978,000 | 759 |
| Tier 2 risk-based capital | $2,552,000 | 1,939 |
| Total risk weighted assets | $410,489,000 | 1,187 |
| Total unused commitments | $77,827,000 | 1,131 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 222 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $848,600,000 | 820 |
| Cash and due from depository institutions | $90,187,000 | 646 |
| Interest-bearing balances | $74,626,000 | 447 |
| Securities | $297,769,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $413,175,000 | 1,098 |
| Loan loss allowance | $2,291,000 | 2,512 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,028,000 | 515 |
| Other real estate owned | $222,000 | 646 |
| Goodwill and other intangibles | $2,690,000 | 1,038 |
| All other assets | $22,529,000 | 935 |
| Life insurance assets | $16,123,000 | 549 |
| Total liabilities and capital | $848,600,000 | 820 |
| Total liabilities | $750,530,000 | 827 |
| Total deposits | $679,271,000 | 839 |
| Interest-bearing deposits | $602,391,000 | 750 |
| Deposits held in domestic offices | $679,271,000 | 838 |
| % insured | 63.45% | 5,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,711,000 | 505 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,548,000 | 850 |
| Total equity capital | $98,070,000 | 783 |
| Total bank equity capital | $98,070,000 | 782 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $98,070,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,603,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,832,000 | 1,405 |
| Earning assets | $785,570,000 | 813 |
| Long-term assets (5+ years) | $404,234,000 | 606 |
| Average Assets, year-to-date | $852,597,800 | 789 |
| Average Assets, quarterly | $837,889,000 | 818 |
| Volatile liabilities | $115,957,000 | 486 |
| Insider loans | $2,046,000 | 2,431 |
| FHLB advances | $64,711,000 | 472 |
| Loans and leases held for sale | $331,000 | 1,422 |
| Unused loan commitments | $63,632,000 | 1,248 |
| Tier 1 (core) risk-based capital | $96,238,000 | 744 |
| Tier 2 risk-based capital | $2,492,000 | 1,978 |
| Total risk weighted assets | $401,001,000 | 1,177 |
| Total unused commitments | $63,632,000 | 1,248 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 226 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $827,178,000 | 840 |
| Cash and due from depository institutions | $35,095,000 | 640 |
| Interest-bearing balances | $19,923,000 | 1,602 |
| Securities | $339,460,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $404,106,000 | 1,113 |
| Loan loss allowance | $2,230,000 | 2,607 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,579,000 | 496 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $2,729,000 | 1,026 |
| All other assets | $23,209,000 | 912 |
| Life insurance assets | $16,053,000 | 544 |
| Total liabilities and capital | $827,178,000 | 840 |
| Total liabilities | $730,655,000 | 837 |
| Total deposits | $658,438,000 | 869 |
| Interest-bearing deposits | $590,924,000 | 761 |
| Deposits held in domestic offices | $658,438,000 | 868 |
| % insured | 66.17% | 5,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,582,000 | 492 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,635,000 | 824 |
| Total equity capital | $96,523,000 | 800 |
| Total bank equity capital | $96,523,000 | 798 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $96,523,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,012,000 | 1,328 |
| Earning assets | $763,489,000 | 821 |
| Long-term assets (5+ years) | $393,217,000 | 619 |
| Average Assets, year-to-date | $853,597,250 | 790 |
| Average Assets, quarterly | $831,047,500 | 826 |
| Volatile liabilities | $119,653,000 | 464 |
| Insider loans | $2,084,000 | 2,410 |
| FHLB advances | $65,582,000 | 456 |
| Loans and leases held for sale | $1,145,000 | 940 |
| Unused loan commitments | $66,961,000 | 1,218 |
| Tier 1 (core) risk-based capital | $95,817,000 | 746 |
| Tier 2 risk-based capital | $2,430,000 | 2,039 |
| Total risk weighted assets | $399,905,000 | 1,173 |
| Total unused commitments | $66,961,000 | 1,218 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 229 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $834,917,000 | 822 |
| Cash and due from depository institutions | $24,740,000 | 634 |
| Interest-bearing balances | $10,062,000 | 2,679 |
| Securities | $370,402,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $391,529,000 | 1,124 |
| Loan loss allowance | $1,842,000 | 2,998 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,891,000 | 488 |
| Other real estate owned | $32,000 | 634 |
| Goodwill and other intangibles | $2,766,000 | 1,006 |
| All other assets | $22,557,000 | 933 |
| Life insurance assets | $15,978,000 | 537 |
| Total liabilities and capital | $834,917,000 | 822 |
| Total liabilities | $738,205,000 | 828 |
| Total deposits | $664,719,000 | 853 |
| Interest-bearing deposits | $598,217,000 | 749 |
| Deposits held in domestic offices | $664,719,000 | 851 |
| % insured | 65.88% | 6,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $66,486,000 | 479 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,000,000 | 772 |
| Total equity capital | $96,712,000 | 774 |
| Total bank equity capital | $96,712,000 | 774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $96,712,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,815,000 | 1,381 |
| Earning assets | $771,993,000 | 803 |
| Long-term assets (5+ years) | $363,882,000 | 660 |
| Average Assets, year-to-date | $862,403,670 | 780 |
| Average Assets, quarterly | $855,064,000 | 795 |
| Volatile liabilities | $136,313,000 | 415 |
| Insider loans | $2,079,000 | 2,423 |
| FHLB advances | $66,486,000 | 443 |
| Loans and leases held for sale | $275,000 | 1,582 |
| Unused loan commitments | $70,177,000 | 1,167 |
| Tier 1 (core) risk-based capital | $95,435,000 | 734 |
| Tier 2 risk-based capital | $2,042,000 | 2,345 |
| Total risk weighted assets | $385,549,000 | 1,199 |
| Total unused commitments | $70,177,000 | 1,167 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 226 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $875,211,000 | 782 |
| Cash and due from depository institutions | $74,247,000 | 645 |
| Interest-bearing balances | $58,261,000 | 634 |
| Securities | $365,907,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $387,251,000 | 1,120 |
| Loan loss allowance | $1,815,000 | 3,058 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,173,000 | 489 |
| Other real estate owned | $0 | 645 |
| Goodwill and other intangibles | $2,810,000 | 1,002 |
| All other assets | $21,823,000 | 963 |
| Life insurance assets | $14,909,000 | 564 |
| Total liabilities and capital | $875,211,000 | 782 |
| Total liabilities | $779,460,000 | 787 |
| Total deposits | $705,724,000 | 795 |
| Interest-bearing deposits | $631,992,000 | 715 |
| Deposits held in domestic offices | $705,724,000 | 791 |
| % insured | 63.89% | 6,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,347,000 | 430 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,389,000 | 828 |
| Total equity capital | $95,751,000 | 772 |
| Total bank equity capital | $95,751,000 | 772 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $95,751,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,038,000 | 1,205 |
| Earning assets | $811,419,000 | 771 |
| Long-term assets (5+ years) | $338,706,000 | 699 |
| Average Assets, year-to-date | $876,147,000 | 775 |
| Average Assets, quarterly | $876,147,000 | 775 |
| Volatile liabilities | $152,538,000 | 366 |
| Insider loans | $2,081,000 | 2,422 |
| FHLB advances | $67,347,000 | 391 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $52,398,000 | 1,405 |
| Tier 1 (core) risk-based capital | $95,159,000 | 736 |
| Tier 2 risk-based capital | $2,015,000 | 2,369 |
| Total risk weighted assets | $379,527,000 | 1,202 |
| Total unused commitments | $52,398,000 | 1,405 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 228 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $877,083,000 | 774 |
| Cash and due from depository institutions | $102,400,000 | 641 |
| Interest-bearing balances | $87,255,000 | 404 |
| Securities | $344,404,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $381,850,000 | 1,136 |
| Loan loss allowance | $1,806,000 | 3,095 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,319,000 | 487 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $2,849,000 | 995 |
| All other assets | $22,261,000 | 964 |
| Life insurance assets | $14,833,000 | 565 |
| Total liabilities and capital | $877,083,000 | 774 |
| Total liabilities | $782,817,000 | 769 |
| Total deposits | $708,847,000 | 774 |
| Interest-bearing deposits | $635,880,000 | 698 |
| Deposits held in domestic offices | $708,847,000 | 771 |
| % insured | 62.47% | 6,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,928,000 | 440 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,042,000 | 865 |
| Total equity capital | $94,266,000 | 767 |
| Total bank equity capital | $94,266,000 | 767 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $94,266,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 845 |
| Income earned, not collected on loans | $1,861,000 | 1,390 |
| Earning assets | $813,509,000 | 764 |
| Long-term assets (5+ years) | $299,253,000 | 769 |
| Average Assets, year-to-date | $783,851,000 | 854 |
| Average Assets, quarterly | $805,026,000 | 839 |
| Volatile liabilities | $153,545,000 | 367 |
| Insider loans | $1,913,000 | 2,550 |
| FHLB advances | $67,928,000 | 401 |
| Loans and leases held for sale | $133,000 | 1,693 |
| Unused loan commitments | $51,084,000 | 1,382 |
| Tier 1 (core) risk-based capital | $94,804,000 | 729 |
| Tier 2 risk-based capital | $2,007,000 | 2,393 |
| Total risk weighted assets | $366,540,000 | 1,244 |
| Total unused commitments | $51,084,000 | 1,382 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 227 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $732,969,000 | 920 |
| Cash and due from depository institutions | $31,365,000 | 652 |
| Interest-bearing balances | $16,429,000 | 1,990 |
| Securities | $275,194,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $378,775,000 | 1,137 |
| Loan loss allowance | $1,851,000 | 3,129 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $23,558,000 | 478 |
| Other real estate owned | $80,000 | 652 |
| Goodwill and other intangibles | $2,889,000 | 983 |
| All other assets | $21,108,000 | 1,002 |
| Life insurance assets | $14,771,000 | 548 |
| Total liabilities and capital | $732,969,000 | 920 |
| Total liabilities | $638,554,000 | 942 |
| Total deposits | $589,088,000 | 940 |
| Interest-bearing deposits | $523,550,000 | 858 |
| Deposits held in domestic offices | $589,088,000 | 938 |
| % insured | 75.57% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $42,953,000 | 622 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,513,000 | 864 |
| Total equity capital | $94,415,000 | 761 |
| Total bank equity capital | $94,415,000 | 761 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $94,415,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
| Income earned, not collected on loans | $1,931,000 | 1,402 |
| Earning assets | $670,398,000 | 912 |
| Long-term assets (5+ years) | $271,049,000 | 828 |
| Average Assets, year-to-date | $760,543,000 | 886 |
| Average Assets, quarterly | $747,155,000 | 903 |
| Volatile liabilities | $58,039,000 | 799 |
| Insider loans | $2,104,000 | 2,412 |
| FHLB advances | $42,953,000 | 573 |
| Loans and leases held for sale | $1,908,000 | 774 |
| Unused loan commitments | $48,443,000 | 1,462 |
| Tier 1 (core) risk-based capital | $94,662,000 | 727 |
| Tier 2 risk-based capital | $2,052,000 | 2,351 |
| Total risk weighted assets | $344,947,000 | 1,299 |
| Total unused commitments | $48,443,000 | 1,462 |
| Derivatives | $1,968,000 | 995 |
| 2013-06-30 | Rank | |
| # of Employees: | 231 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $761,341,000 | 883 |
| Cash and due from depository institutions | $56,593,000 | 651 |
| Interest-bearing balances | $40,634,000 | 901 |
| Securities | $285,134,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $372,096,000 | 1,136 |
| Loan loss allowance | $1,981,000 | 3,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,765,000 | 465 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $2,925,000 | 979 |
| All other assets | $20,828,000 | 1,013 |
| Life insurance assets | $14,705,000 | 546 |
| Total liabilities and capital | $761,341,000 | 883 |
| Total liabilities | $665,018,000 | 894 |
| Total deposits | $612,093,000 | 903 |
| Interest-bearing deposits | $540,527,000 | 831 |
| Deposits held in domestic offices | $612,093,000 | 901 |
| % insured | 74.04% | 5,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,295,000 | 588 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,630,000 | 744 |
| Total equity capital | $96,323,000 | 740 |
| Total bank equity capital | $96,323,000 | 740 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $96,323,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 886 |
| Income earned, not collected on loans | $1,946,000 | 1,330 |
| Earning assets | $697,864,000 | 871 |
| Long-term assets (5+ years) | $259,982,000 | 828 |
| Average Assets, year-to-date | $769,734,330 | 874 |
| Average Assets, quarterly | $773,037,500 | 874 |
| Volatile liabilities | $52,135,000 | 867 |
| Insider loans | $2,436,000 | 2,238 |
| FHLB advances | $45,295,000 | 547 |
| Loans and leases held for sale | $1,350,000 | 1,105 |
| Unused loan commitments | $52,933,000 | 1,347 |
| Tier 1 (core) risk-based capital | $94,501,000 | 717 |
| Tier 2 risk-based capital | $2,181,000 | 2,238 |
| Total risk weighted assets | $339,652,000 | 1,312 |
| Total unused commitments | $52,933,000 | 1,347 |
| Derivatives | $1,851,000 | 1,088 |
| 2013-03-31 | Rank | |
| # of Employees: | 232 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $784,734,000 | 864 |
| Cash and due from depository institutions | $67,528,000 | 648 |
| Interest-bearing balances | $50,250,000 | 912 |
| Securities | $308,171,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $360,839,000 | 1,160 |
| Loan loss allowance | $2,127,000 | 2,924 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,150,000 | 460 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $2,950,000 | 966 |
| All other assets | $21,096,000 | 973 |
| Life insurance assets | $14,634,000 | 538 |
| Total liabilities and capital | $784,734,000 | 864 |
| Total liabilities | $686,120,000 | 879 |
| Total deposits | $632,183,000 | 883 |
| Interest-bearing deposits | $564,311,000 | 797 |
| Deposits held in domestic offices | $632,183,000 | 880 |
| % insured | 73.43% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,313,000 | 549 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,624,000 | 692 |
| Total equity capital | $98,614,000 | 739 |
| Total bank equity capital | $98,614,000 | 739 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $98,614,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,524,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 863 |
| Income earned, not collected on loans | $2,113,000 | 1,197 |
| Earning assets | $719,260,000 | 860 |
| Long-term assets (5+ years) | $195,623,000 | 1,074 |
| Average Assets, year-to-date | $773,931,000 | 877 |
| Average Assets, quarterly | $773,931,000 | 877 |
| Volatile liabilities | $56,347,000 | 779 |
| Insider loans | $2,689,000 | 2,075 |
| FHLB advances | $45,313,000 | 502 |
| Loans and leases held for sale | $1,206,000 | 1,156 |
| Unused loan commitments | $51,649,000 | 1,357 |
| Tier 1 (core) risk-based capital | $93,749,000 | 722 |
| Tier 2 risk-based capital | $2,327,000 | 2,110 |
| Total risk weighted assets | $316,855,000 | 1,387 |
| Total unused commitments | $51,649,000 | 1,357 |
| Derivatives | $3,768,000 | 923 |
| 2012-12-31 | Rank | |
| # of Employees: | 235 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $763,128,000 | 892 |
| Cash and due from depository institutions | $53,534,000 | 634 |
| Interest-bearing balances | $42,196,000 | 1,010 |
| Securities | $299,143,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $361,005,000 | 1,168 |
| Loan loss allowance | $2,178,000 | 2,885 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,502,000 | 450 |
| Other real estate owned | $88,000 | 634 |
| Goodwill and other intangibles | $2,960,000 | 966 |
| All other assets | $21,896,000 | 962 |
| Life insurance assets | $14,571,000 | 536 |
| Total liabilities and capital | $763,128,000 | 892 |
| Total liabilities | $663,649,000 | 905 |
| Total deposits | $609,215,000 | 915 |
| Interest-bearing deposits | $547,100,000 | 821 |
| Deposits held in domestic offices | $609,215,000 | 913 |
| % insured | 75.24% | 6,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,333,000 | 581 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,101,000 | 677 |
| Total equity capital | $99,479,000 | 732 |
| Total bank equity capital | $99,479,000 | 732 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $99,479,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,540,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 839 |
| Income earned, not collected on loans | $2,138,000 | 1,210 |
| Earning assets | $702,344,000 | 874 |
| Long-term assets (5+ years) | $228,132,000 | 902 |
| Average Assets, year-to-date | $765,222,000 | 872 |
| Average Assets, quarterly | $767,942,000 | 879 |
| Volatile liabilities | $59,569,000 | 793 |
| Insider loans | $2,778,000 | 2,049 |
| FHLB advances | $45,333,000 | 533 |
| Loans and leases held for sale | $2,134,000 | 1,100 |
| Unused loan commitments | $45,699,000 | 1,418 |
| Tier 1 (core) risk-based capital | $93,370,000 | 713 |
| Tier 2 risk-based capital | $2,378,000 | 2,076 |
| Total risk weighted assets | $321,545,000 | 1,373 |
| Total unused commitments | $45,699,000 | 1,418 |
| Derivatives | $3,028,000 | 975 |
| 2012-09-30 | Rank | |
| # of Employees: | 238 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $772,756,000 | 877 |
| Cash and due from depository institutions | $51,238,000 | 618 |
| Interest-bearing balances | $36,252,000 | 1,123 |
| Securities | $296,117,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $366,625,000 | 1,136 |
| Loan loss allowance | $2,157,000 | 2,971 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,796,000 | 438 |
| Other real estate owned | $474,000 | 618 |
| Goodwill and other intangibles | $2,911,000 | 977 |
| All other assets | $30,595,000 | 708 |
| Life insurance assets | $14,490,000 | 530 |
| Total liabilities and capital | $772,756,000 | 877 |
| Total liabilities | $672,556,000 | 894 |
| Total deposits | $605,423,000 | 912 |
| Interest-bearing deposits | $544,185,000 | 825 |
| Deposits held in domestic offices | $605,423,000 | 910 |
| % insured | 76.07% | 6,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $55,352,000 | 511 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,781,000 | 576 |
| Total equity capital | $100,200,000 | 736 |
| Total bank equity capital | $100,200,000 | 735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $100,200,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,855,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 835 |
| Income earned, not collected on loans | $2,287,000 | 1,238 |
| Earning assets | $698,994,000 | 885 |
| Long-term assets (5+ years) | $176,866,000 | 1,143 |
| Average Assets, year-to-date | $765,745,500 | 874 |
| Average Assets, quarterly | $771,118,000 | 875 |
| Volatile liabilities | $57,339,000 | 835 |
| Insider loans | $2,754,000 | 2,109 |
| FHLB advances | $55,352,000 | 467 |
| Loans and leases held for sale | $4,085,000 | 788 |
| Unused loan commitments | $51,669,000 | 1,299 |
| Tier 1 (core) risk-based capital | $92,909,000 | 715 |
| Tier 2 risk-based capital | $2,358,000 | 2,107 |
| Total risk weighted assets | $327,406,000 | 1,344 |
| Total unused commitments | $51,669,000 | 1,299 |
| Derivatives | $5,678,000 | 853 |
| 2012-06-30 | Rank | |
| # of Employees: | 242 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $769,480,000 | 871 |
| Cash and due from depository institutions | $36,224,000 | 608 |
| Interest-bearing balances | $20,692,000 | 1,848 |
| Securities | $304,958,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $377,710,000 | 1,105 |
| Loan loss allowance | $2,008,000 | 3,130 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $25,501,000 | 426 |
| Other real estate owned | $713,000 | 608 |
| Goodwill and other intangibles | $2,854,000 | 986 |
| All other assets | $21,520,000 | 982 |
| Life insurance assets | $14,330,000 | 530 |
| Total liabilities and capital | $769,480,000 | 871 |
| Total liabilities | $671,499,000 | 894 |
| Total deposits | $606,382,000 | 906 |
| Interest-bearing deposits | $548,077,000 | 823 |
| Deposits held in domestic offices | $606,382,000 | 903 |
| % insured | 76.27% | 6,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,435,000 | 517 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,682,000 | 636 |
| Total equity capital | $97,981,000 | 738 |
| Total bank equity capital | $97,981,000 | 737 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $97,981,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,289,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 832 |
| Income earned, not collected on loans | $2,240,000 | 1,175 |
| Earning assets | $703,360,000 | 870 |
| Long-term assets (5+ years) | $185,495,000 | 1,070 |
| Average Assets, year-to-date | $763,408,670 | 872 |
| Average Assets, quarterly | $770,383,500 | 870 |
| Volatile liabilities | $63,128,000 | 763 |
| Insider loans | $2,821,000 | 2,075 |
| FHLB advances | $55,435,000 | 473 |
| Loans and leases held for sale | $3,280,000 | 782 |
| Unused loan commitments | $51,586,000 | 1,281 |
| Tier 1 (core) risk-based capital | $92,316,000 | 715 |
| Tier 2 risk-based capital | $2,209,000 | 2,221 |
| Total risk weighted assets | $332,122,000 | 1,335 |
| Total unused commitments | $51,586,000 | 1,281 |
| Derivatives | $7,724,000 | 757 |
| 2012-03-31 | Rank | |
| # of Employees: | 249 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $771,287,000 | 866 |
| Cash and due from depository institutions | $39,349,000 | 586 |
| Interest-bearing balances | $24,512,000 | 1,727 |
| Securities | $307,126,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $373,780,000 | 1,108 |
| Loan loss allowance | $1,913,000 | 3,275 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,723,000 | 423 |
| Other real estate owned | $757,000 | 586 |
| Goodwill and other intangibles | $2,862,000 | 985 |
| All other assets | $21,690,000 | 970 |
| Life insurance assets | $14,219,000 | 518 |
| Total liabilities and capital | $771,287,000 | 866 |
| Total liabilities | $674,313,000 | 887 |
| Total deposits | $609,267,000 | 904 |
| Interest-bearing deposits | $550,291,000 | 832 |
| Deposits held in domestic offices | $609,267,000 | 901 |
| % insured | 77.25% | 6,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $55,642,000 | 527 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,404,000 | 633 |
| Total equity capital | $96,974,000 | 737 |
| Total bank equity capital | $96,974,000 | 736 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $96,974,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,114,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 819 |
| Income earned, not collected on loans | $2,398,000 | 1,082 |
| Earning assets | $705,418,000 | 861 |
| Long-term assets (5+ years) | $201,687,000 | 992 |
| Average Assets, year-to-date | $760,373,000 | 879 |
| Average Assets, quarterly | $760,373,000 | 879 |
| Volatile liabilities | $72,609,000 | 672 |
| Insider loans | $2,618,000 | 2,215 |
| FHLB advances | $55,642,000 | 482 |
| Loans and leases held for sale | $1,748,000 | 1,029 |
| Unused loan commitments | $45,474,000 | 1,394 |
| Tier 1 (core) risk-based capital | $91,647,000 | 717 |
| Tier 2 risk-based capital | $2,114,000 | 2,317 |
| Total risk weighted assets | $328,954,000 | 1,352 |
| Total unused commitments | $45,474,000 | 1,394 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 249 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $749,459,000 | 896 |
| Cash and due from depository institutions | $37,787,000 | 591 |
| Interest-bearing balances | $23,053,000 | 1,640 |
| Securities | $291,721,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $368,846,000 | 1,135 |
| Loan loss allowance | $1,571,000 | 3,674 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,832,000 | 421 |
| Other real estate owned | $559,000 | 591 |
| Goodwill and other intangibles | $2,860,000 | 984 |
| All other assets | $21,854,000 | 977 |
| Life insurance assets | $14,101,000 | 514 |
| Total liabilities and capital | $749,459,000 | 896 |
| Total liabilities | $652,965,000 | 918 |
| Total deposits | $588,221,000 | 915 |
| Interest-bearing deposits | $561,378,000 | 802 |
| Deposits held in domestic offices | $588,221,000 | 911 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $55,849,000 | 553 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,895,000 | 657 |
| Total equity capital | $96,494,000 | 740 |
| Total bank equity capital | $96,494,000 | 739 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $96,494,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,564,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 689 |
| Income earned, not collected on loans | $2,410,000 | 1,155 |
| Earning assets | $683,620,000 | 890 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $736,222,800 | 892 |
| Average Assets, quarterly | $749,707,000 | 889 |
| Volatile liabilities | $132,416,000 | 455 |
| Insider loans | $2,580,000 | 2,249 |
| FHLB advances | $55,849,000 | 500 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $43,877,000 | 1,403 |
| Tier 1 (core) risk-based capital | $90,606,000 | 719 |
| Tier 2 risk-based capital | $1,571,000 | 2,977 |
| Total risk weighted assets | $317,717,000 | 1,400 |
| Total unused commitments | $43,877,000 | 1,403 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 251 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $749,955,000 | 894 |
| Cash and due from depository institutions | $54,521,000 | 586 |
| Interest-bearing balances | $40,391,000 | 1,047 |
| Securities | $273,114,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $371,736,000 | 1,131 |
| Loan loss allowance | $1,557,000 | 3,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,371,000 | 422 |
| Other real estate owned | $371,000 | 586 |
| Goodwill and other intangibles | $2,866,000 | 994 |
| All other assets | $21,976,000 | 993 |
| Life insurance assets | $13,993,000 | 508 |
| Total liabilities and capital | $749,955,000 | 894 |
| Total liabilities | $653,387,000 | 914 |
| Total deposits | $587,690,000 | 915 |
| Interest-bearing deposits | $560,201,000 | 813 |
| Deposits held in domestic offices | $587,690,000 | 912 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,055,000 | 559 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,642,000 | 621 |
| Total equity capital | $96,568,000 | 745 |
| Total bank equity capital | $96,568,000 | 745 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $96,568,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 779 |
| Income earned, not collected on loans | $2,516,000 | 1,130 |
| Earning assets | $685,241,000 | 895 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $732,913,750 | 900 |
| Average Assets, quarterly | $745,194,500 | 892 |
| Volatile liabilities | $143,225,000 | 432 |
| Insider loans | $2,663,000 | 2,256 |
| FHLB advances | $56,055,000 | 500 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $52,288,000 | 1,229 |
| Tier 1 (core) risk-based capital | $89,506,000 | 732 |
| Tier 2 risk-based capital | $1,557,000 | 3,029 |
| Total risk weighted assets | $330,499,000 | 1,355 |
| Total unused commitments | $52,288,000 | 1,230 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 245 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $740,434,000 | 906 |
| Cash and due from depository institutions | $40,811,000 | 606 |
| Interest-bearing balances | $25,495,000 | 1,411 |
| Securities | $277,052,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $372,778,000 | 1,135 |
| Loan loss allowance | $1,591,000 | 3,700 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,944,000 | 438 |
| Other real estate owned | $407,000 | 606 |
| Goodwill and other intangibles | $2,889,000 | 1,011 |
| All other assets | $21,553,000 | 1,021 |
| Life insurance assets | $13,887,000 | 506 |
| Total liabilities and capital | $740,434,000 | 906 |
| Total liabilities | $645,452,000 | 917 |
| Total deposits | $580,275,000 | 926 |
| Interest-bearing deposits | $553,745,000 | 827 |
| Deposits held in domestic offices | $580,275,000 | 922 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,278,000 | 587 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,899,000 | 632 |
| Total equity capital | $94,982,000 | 744 |
| Total bank equity capital | $94,982,000 | 744 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $94,982,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,305,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 782 |
| Income earned, not collected on loans | $2,404,000 | 1,169 |
| Earning assets | $675,325,000 | 897 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $727,233,330 | 911 |
| Average Assets, quarterly | $732,885,500 | 906 |
| Volatile liabilities | $141,793,000 | 456 |
| Insider loans | $2,734,000 | 2,237 |
| FHLB advances | $56,278,000 | 525 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $50,836,000 | 1,259 |
| Tier 1 (core) risk-based capital | $88,589,000 | 722 |
| Tier 2 risk-based capital | $1,591,000 | 3,009 |
| Total risk weighted assets | $340,697,000 | 1,318 |
| Total unused commitments | $50,836,000 | 1,259 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 243 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $725,337,000 | 920 |
| Cash and due from depository institutions | $35,970,000 | 610 |
| Interest-bearing balances | $22,177,000 | 1,699 |
| Securities | $263,235,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $375,239,000 | 1,144 |
| Loan loss allowance | $1,524,000 | 3,818 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,912,000 | 443 |
| Other real estate owned | $521,000 | 610 |
| Goodwill and other intangibles | $2,918,000 | 1,018 |
| All other assets | $22,542,000 | 988 |
| Life insurance assets | $13,775,000 | 506 |
| Total liabilities and capital | $725,337,000 | 920 |
| Total liabilities | $632,913,000 | 941 |
| Total deposits | $567,604,000 | 956 |
| Interest-bearing deposits | $542,727,000 | 863 |
| Deposits held in domestic offices | $567,604,000 | 954 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,759,000 | 600 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,550,000 | 651 |
| Total equity capital | $92,424,000 | 739 |
| Total bank equity capital | $92,424,000 | 737 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $92,424,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 760 |
| Income earned, not collected on loans | $2,648,000 | 1,054 |
| Earning assets | $660,651,000 | 921 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $720,633,000 | 927 |
| Average Assets, quarterly | $720,633,000 | 927 |
| Volatile liabilities | $129,983,000 | 507 |
| Insider loans | $2,830,000 | 2,206 |
| FHLB advances | $56,759,000 | 537 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $46,309,000 | 1,358 |
| Tier 1 (core) risk-based capital | $87,601,000 | 718 |
| Tier 2 risk-based capital | $1,524,000 | 3,105 |
| Total risk weighted assets | $340,933,000 | 1,329 |
| Total unused commitments | $46,309,000 | 1,360 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 243 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $715,929,000 | 940 |
| Cash and due from depository institutions | $57,295,000 | 614 |
| Interest-bearing balances | $42,673,000 | 876 |
| Securities | $220,704,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $387,168,000 | 1,126 |
| Loan loss allowance | $1,511,000 | 3,827 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,035,000 | 442 |
| Other real estate owned | $447,000 | 614 |
| Goodwill and other intangibles | $2,942,000 | 1,017 |
| All other assets | $22,338,000 | 1,016 |
| Life insurance assets | $13,679,000 | 494 |
| Total liabilities and capital | $715,929,000 | 940 |
| Total liabilities | $623,795,000 | 963 |
| Total deposits | $558,454,000 | 971 |
| Interest-bearing deposits | $528,648,000 | 886 |
| Deposits held in domestic offices | $558,454,000 | 969 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,236,000 | 636 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,105,000 | 679 |
| Total equity capital | $92,134,000 | 736 |
| Total bank equity capital | $92,134,000 | 735 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $92,134,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,491,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 611 |
| Income earned, not collected on loans | $2,516,000 | 1,156 |
| Earning assets | $650,545,000 | 936 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $686,439,200 | 968 |
| Average Assets, quarterly | $716,204,000 | 936 |
| Volatile liabilities | $207,738,000 | 655 |
| Insider loans | $2,894,000 | 2,227 |
| FHLB advances | $57,236,000 | 573 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,798,000 | 1,503 |
| Tier 1 (core) risk-based capital | $86,780,000 | 719 |
| Tier 2 risk-based capital | $1,511,000 | 3,148 |
| Total risk weighted assets | $346,652,000 | 1,330 |
| Total unused commitments | $39,798,000 | 1,504 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 251 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $716,479,000 | 943 |
| Cash and due from depository institutions | $45,563,000 | 586 |
| Interest-bearing balances | $32,432,000 | 1,117 |
| Securities | $218,039,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $402,138,000 | 1,093 |
| Loan loss allowance | $1,508,000 | 3,858 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,896,000 | 438 |
| Other real estate owned | $321,000 | 586 |
| Goodwill and other intangibles | $2,907,000 | 1,033 |
| All other assets | $22,615,000 | 1,024 |
| Life insurance assets | $13,535,000 | 484 |
| Total liabilities and capital | $716,479,000 | 943 |
| Total liabilities | $624,411,000 | 974 |
| Total deposits | $561,476,000 | 967 |
| Interest-bearing deposits | $533,927,000 | 880 |
| Deposits held in domestic offices | $561,476,000 | 965 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,486,000 | 712 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,449,000 | 646 |
| Total equity capital | $92,068,000 | 751 |
| Total bank equity capital | $92,068,000 | 749 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $92,068,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 852 |
| Income earned, not collected on loans | $2,739,000 | 1,126 |
| Earning assets | $652,609,000 | 947 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $679,066,750 | 983 |
| Average Assets, quarterly | $698,405,000 | 967 |
| Volatile liabilities | $210,659,000 | 656 |
| Insider loans | $2,800,000 | 2,307 |
| FHLB advances | $53,486,000 | 652 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $51,340,000 | 1,258 |
| Tier 1 (core) risk-based capital | $85,516,000 | 724 |
| Tier 2 risk-based capital | $1,508,000 | 3,224 |
| Total risk weighted assets | $353,439,000 | 1,320 |
| Total unused commitments | $51,340,000 | 1,260 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $680,331,000 | 993 |
| Cash and due from depository institutions | $29,549,000 | 569 |
| Interest-bearing balances | $16,929,000 | 1,859 |
| Securities | $194,633,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $405,750,000 | 1,099 |
| Loan loss allowance | $1,518,000 | 3,818 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,042,000 | 435 |
| Other real estate owned | $210,000 | 569 |
| Goodwill and other intangibles | $2,884,000 | 1,043 |
| All other assets | $22,263,000 | 1,036 |
| Life insurance assets | $13,407,000 | 488 |
| Total liabilities and capital | $680,331,000 | 993 |
| Total liabilities | $589,506,000 | 1,035 |
| Total deposits | $524,580,000 | 1,041 |
| Interest-bearing deposits | $500,153,000 | 947 |
| Deposits held in domestic offices | $524,580,000 | 1,039 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,389,000 | 697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,537,000 | 663 |
| Total equity capital | $90,825,000 | 742 |
| Total bank equity capital | $90,825,000 | 740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $90,825,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 744 |
| Income earned, not collected on loans | $2,568,000 | 1,165 |
| Earning assets | $617,312,000 | 1,001 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $666,596,000 | 1,014 |
| Average Assets, quarterly | $672,676,000 | 1,001 |
| Volatile liabilities | $196,325,000 | 703 |
| Insider loans | $3,095,000 | 2,170 |
| FHLB advances | $56,389,000 | 641 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,920,000 | 1,128 |
| Tier 1 (core) risk-based capital | $84,246,000 | 728 |
| Tier 2 risk-based capital | $1,518,000 | 3,216 |
| Total risk weighted assets | $348,973,000 | 1,353 |
| Total unused commitments | $57,920,000 | 1,131 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 257 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $665,021,000 | 1,037 |
| Cash and due from depository institutions | $48,488,000 | 574 |
| Interest-bearing balances | $39,752,000 | 875 |
| Securities | $163,281,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $405,192,000 | 1,130 |
| Loan loss allowance | $1,528,000 | 3,846 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,611,000 | 492 |
| Other real estate owned | $143,000 | 574 |
| Goodwill and other intangibles | $2,892,000 | 1,049 |
| All other assets | $22,414,000 | 1,059 |
| Life insurance assets | $13,280,000 | 492 |
| Total liabilities and capital | $665,021,000 | 1,037 |
| Total liabilities | $577,005,000 | 1,081 |
| Total deposits | $508,011,000 | 1,106 |
| Interest-bearing deposits | $482,396,000 | 1,007 |
| Deposits held in domestic offices | $508,011,000 | 1,104 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,672,000 | 707 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,322,000 | 684 |
| Total equity capital | $88,016,000 | 759 |
| Total bank equity capital | $88,016,000 | 757 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $88,016,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 950 |
| Income earned, not collected on loans | $2,374,000 | 1,316 |
| Earning assets | $608,225,000 | 1,029 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $659,728,500 | 1,044 |
| Average Assets, quarterly | $659,728,500 | 1,044 |
| Volatile liabilities | $207,927,000 | 705 |
| Insider loans | $3,105,000 | 2,219 |
| FHLB advances | $60,672,000 | 643 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,797,000 | 1,308 |
| Tier 1 (core) risk-based capital | $83,057,000 | 742 |
| Tier 2 risk-based capital | $1,528,000 | 3,252 |
| Total risk weighted assets | $342,619,000 | 1,427 |
| Total unused commitments | $50,797,000 | 1,311 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 259 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $654,436,000 | 1,063 |
| Cash and due from depository institutions | $20,835,000 | 572 |
| Interest-bearing balances | $11,082,000 | 2,136 |
| Securities | $172,928,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $412,150,000 | 1,139 |
| Loan loss allowance | $1,530,000 | 3,808 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,815,000 | 493 |
| Other real estate owned | $148,000 | 572 |
| Goodwill and other intangibles | $2,904,000 | 1,050 |
| All other assets | $22,656,000 | 1,070 |
| Life insurance assets | $13,154,000 | 494 |
| Total liabilities and capital | $654,436,000 | 1,063 |
| Total liabilities | $568,022,000 | 1,106 |
| Total deposits | $505,348,000 | 1,098 |
| Interest-bearing deposits | $479,330,000 | 1,010 |
| Deposits held in domestic offices | $505,348,000 | 1,096 |
| % insured | 87.34% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,951,000 | 848 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,723,000 | 731 |
| Total equity capital | $86,414,000 | 760 |
| Total bank equity capital | $86,414,000 | 758 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $86,414,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 926 |
| Income earned, not collected on loans | $2,460,000 | 1,318 |
| Earning assets | $596,160,000 | 1,061 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $650,453,800 | 1,067 |
| Average Assets, quarterly | $654,688,000 | 1,063 |
| Volatile liabilities | $176,593,000 | 838 |
| Insider loans | $3,191,000 | 2,225 |
| FHLB advances | $54,951,000 | 775 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $47,377,000 | 1,405 |
| Tier 1 (core) risk-based capital | $81,951,000 | 738 |
| Tier 2 risk-based capital | $1,530,000 | 3,254 |
| Total risk weighted assets | $353,422,000 | 1,415 |
| Total unused commitments | $47,377,000 | 1,406 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 256 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $654,940,000 | 1,084 |
| Cash and due from depository institutions | $31,337,000 | 579 |
| Interest-bearing balances | $22,050,000 | 1,134 |
| Securities | $165,809,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $411,877,000 | 1,161 |
| Loan loss allowance | $1,462,000 | 3,819 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,402,000 | 511 |
| Other real estate owned | $133,000 | 579 |
| Goodwill and other intangibles | $2,914,000 | 1,100 |
| All other assets | $20,468,000 | 1,040 |
| Life insurance assets | $12,959,000 | 505 |
| Total liabilities and capital | $654,940,000 | 1,084 |
| Total liabilities | $569,555,000 | 1,123 |
| Total deposits | $503,163,000 | 1,113 |
| Interest-bearing deposits | $480,095,000 | 1,010 |
| Deposits held in domestic offices | $503,163,000 | 1,110 |
| % insured | 87.56% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,100,000 | 849 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,292,000 | 747 |
| Total equity capital | $85,385,000 | 793 |
| Total bank equity capital | $85,385,000 | 792 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $85,385,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 895 |
| Income earned, not collected on loans | $2,468,000 | 1,432 |
| Earning assets | $599,736,000 | 1,081 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $649,458,250 | 1,083 |
| Average Assets, quarterly | $654,919,500 | 1,080 |
| Volatile liabilities | $187,079,000 | 810 |
| Insider loans | $3,064,000 | 2,322 |
| FHLB advances | $58,100,000 | 773 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $52,136,000 | 1,368 |
| Tier 1 (core) risk-based capital | $80,655,000 | 761 |
| Tier 2 risk-based capital | $1,462,000 | 3,325 |
| Total risk weighted assets | $349,141,000 | 1,453 |
| Total unused commitments | $52,136,000 | 1,368 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 255 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $654,899,000 | 1,096 |
| Cash and due from depository institutions | $27,409,000 | 600 |
| Interest-bearing balances | $16,561,000 | 1,257 |
| Securities | $169,071,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $413,192,000 | 1,189 |
| Loan loss allowance | $1,353,000 | 3,919 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,603,000 | 542 |
| Other real estate owned | $81,000 | 600 |
| Goodwill and other intangibles | $2,930,000 | 1,116 |
| All other assets | $20,613,000 | 1,063 |
| Life insurance assets | $12,835,000 | 517 |
| Total liabilities and capital | $654,899,000 | 1,096 |
| Total liabilities | $571,608,000 | 1,131 |
| Total deposits | $499,825,000 | 1,130 |
| Interest-bearing deposits | $474,976,000 | 1,034 |
| Deposits held in domestic offices | $499,825,000 | 1,129 |
| % insured | 81.15% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $64,394,000 | 808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,389,000 | 847 |
| Total equity capital | $83,291,000 | 807 |
| Total bank equity capital | $83,291,000 | 806 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $83,291,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 882 |
| Income earned, not collected on loans | $2,415,000 | 1,413 |
| Earning assets | $598,824,000 | 1,080 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $647,631,000 | 1,105 |
| Average Assets, quarterly | $653,629,500 | 1,100 |
| Volatile liabilities | $178,131,000 | 863 |
| Insider loans | $2,648,000 | 2,622 |
| FHLB advances | $64,394,000 | 735 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,584,000 | 1,563 |
| Tier 1 (core) risk-based capital | $79,575,000 | 783 |
| Tier 2 risk-based capital | $1,353,000 | 3,499 |
| Total risk weighted assets | $345,403,000 | 1,508 |
| Total unused commitments | $46,584,000 | 1,564 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 248 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $652,360,000 | 1,099 |
| Cash and due from depository institutions | $27,964,000 | 617 |
| Interest-bearing balances | $18,542,000 | 997 |
| Securities | $158,796,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $421,286,000 | 1,182 |
| Loan loss allowance | $1,351,000 | 3,882 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,295,000 | 550 |
| Other real estate owned | $46,000 | 617 |
| Goodwill and other intangibles | $2,939,000 | 1,123 |
| All other assets | $20,034,000 | 1,069 |
| Life insurance assets | $12,715,000 | 521 |
| Total liabilities and capital | $652,360,000 | 1,099 |
| Total liabilities | $568,935,000 | 1,143 |
| Total deposits | $491,945,000 | 1,139 |
| Interest-bearing deposits | $467,828,000 | 1,043 |
| Deposits held in domestic offices | $491,945,000 | 1,137 |
| % insured | 83.56% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $68,731,000 | 811 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,259,000 | 777 |
| Total equity capital | $83,425,000 | 799 |
| Total bank equity capital | $83,425,000 | 797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $83,425,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 741 |
| Income earned, not collected on loans | $2,583,000 | 1,338 |
| Earning assets | $598,624,000 | 1,096 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $643,997,000 | 1,108 |
| Average Assets, quarterly | $643,997,000 | 1,108 |
| Volatile liabilities | $169,467,000 | 932 |
| Insider loans | $2,731,000 | 2,574 |
| FHLB advances | $68,731,000 | 728 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $51,659,000 | 1,497 |
| Tier 1 (core) risk-based capital | $78,507,000 | 785 |
| Tier 2 risk-based capital | $1,351,000 | 3,525 |
| Total risk weighted assets | $347,299,000 | 1,507 |
| Total unused commitments | $51,659,000 | 1,499 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 250 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $635,634,000 | 1,112 |
| Cash and due from depository institutions | $32,276,000 | 614 |
| Interest-bearing balances | $26,503,000 | 441 |
| Securities | $136,312,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $423,317,000 | 1,182 |
| Loan loss allowance | $1,344,000 | 3,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,154,000 | 559 |
| Other real estate owned | $214,000 | 614 |
| Goodwill and other intangibles | $2,949,000 | 1,143 |
| All other assets | $19,412,000 | 1,110 |
| Life insurance assets | $12,595,000 | 526 |
| Total liabilities and capital | $635,634,000 | 1,112 |
| Total liabilities | $551,614,000 | 1,157 |
| Total deposits | $470,065,000 | 1,149 |
| Interest-bearing deposits | $443,629,000 | 1,061 |
| Deposits held in domestic offices | $470,065,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $73,119,000 | 842 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,430,000 | 769 |
| Total equity capital | $84,020,000 | 782 |
| Total bank equity capital | $84,020,000 | 782 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $84,020,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 664 |
| Income earned, not collected on loans | $2,525,000 | 1,442 |
| Earning assets | $586,132,000 | 1,096 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $603,543,200 | 1,120 |
| Average Assets, quarterly | $623,880,000 | 1,117 |
| Volatile liabilities | $146,528,000 | 1,056 |
| Insider loans | $2,788,000 | 2,561 |
| FHLB advances | $73,119,000 | 761 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $49,688,000 | 1,580 |
| Tier 1 (core) risk-based capital | $77,430,000 | 787 |
| Tier 2 risk-based capital | $1,344,000 | 3,521 |
| Total risk weighted assets | $344,154,000 | 1,517 |
| Total unused commitments | $49,688,000 | 1,582 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 249 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $612,126,000 | 1,133 |
| Cash and due from depository institutions | $21,757,000 | 638 |
| Interest-bearing balances | $10,042,000 | 744 |
| Securities | $128,999,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $417,303,000 | 1,185 |
| Loan loss allowance | $1,336,000 | 3,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,383,000 | 548 |
| Other real estate owned | $148,000 | 638 |
| Goodwill and other intangibles | $2,976,000 | 1,176 |
| All other assets | $19,560,000 | 1,069 |
| Life insurance assets | $12,464,000 | 530 |
| Total liabilities and capital | $612,126,000 | 1,133 |
| Total liabilities | $533,416,000 | 1,173 |
| Total deposits | $448,293,000 | 1,183 |
| Interest-bearing deposits | $422,809,000 | 1,095 |
| Deposits held in domestic offices | $448,293,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $77,542,000 | 817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,581,000 | 812 |
| Total equity capital | $78,710,000 | 855 |
| Total bank equity capital | $78,710,000 | 855 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $78,710,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 661 |
| Income earned, not collected on loans | $2,516,000 | 1,532 |
| Earning assets | $556,344,000 | 1,139 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $595,520,500 | 1,133 |
| Average Assets, quarterly | $609,425,500 | 1,129 |
| Volatile liabilities | $146,322,000 | 1,030 |
| Insider loans | $2,776,000 | 2,592 |
| FHLB advances | $77,542,000 | 742 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $53,438,000 | 1,582 |
| Tier 1 (core) risk-based capital | $76,326,000 | 811 |
| Tier 2 risk-based capital | $1,336,000 | 3,446 |
| Total risk weighted assets | $351,669,000 | 1,482 |
| Total unused commitments | $53,438,000 | 1,583 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 248 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $606,725,000 | 1,136 |
| Cash and due from depository institutions | $31,839,000 | 653 |
| Interest-bearing balances | $20,277,000 | 295 |
| Securities | $126,514,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $410,726,000 | 1,189 |
| Loan loss allowance | $1,319,000 | 3,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,514,000 | 526 |
| Other real estate owned | $148,000 | 653 |
| Goodwill and other intangibles | $3,004,000 | 1,193 |
| All other assets | $12,980,000 | 1,490 |
| Life insurance assets | $5,895,000 | 1,095 |
| Total liabilities and capital | $606,725,000 | 1,136 |
| Total liabilities | $531,100,000 | 1,159 |
| Total deposits | $447,552,000 | 1,177 |
| Interest-bearing deposits | $420,918,000 | 1,082 |
| Deposits held in domestic offices | $447,552,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $78,136,000 | 796 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,412,000 | 1,056 |
| Total equity capital | $75,625,000 | 893 |
| Total bank equity capital | $75,625,000 | 893 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $75,625,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 883 |
| Income earned, not collected on loans | $2,524,000 | 1,481 |
| Earning assets | $557,517,000 | 1,122 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $589,985,330 | 1,149 |
| Average Assets, quarterly | $602,360,500 | 1,135 |
| Volatile liabilities | $151,448,000 | 991 |
| Insider loans | $2,667,000 | 2,615 |
| FHLB advances | $78,136,000 | 735 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $59,033,000 | 1,507 |
| Tier 1 (core) risk-based capital | $75,294,000 | 825 |
| Tier 2 risk-based capital | $1,319,000 | 3,443 |
| Total risk weighted assets | $343,759,000 | 1,517 |
| Total unused commitments | $59,033,000 | 1,507 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 244 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $597,996,000 | 1,142 |
| Cash and due from depository institutions | $37,047,000 | 648 |
| Interest-bearing balances | $26,297,000 | 273 |
| Securities | $121,546,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $402,236,000 | 1,188 |
| Loan loss allowance | $1,328,000 | 3,564 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,130,000 | 529 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $3,031,000 | 1,193 |
| All other assets | $13,006,000 | 1,441 |
| Life insurance assets | $5,849,000 | 1,095 |
| Total liabilities and capital | $597,996,000 | 1,142 |
| Total liabilities | $519,924,000 | 1,172 |
| Total deposits | $430,100,000 | 1,234 |
| Interest-bearing deposits | $405,198,000 | 1,135 |
| Deposits held in domestic offices | $430,100,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $82,285,000 | 718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,539,000 | 866 |
| Total equity capital | $78,072,000 | 890 |
| Total bank equity capital | $78,072,000 | 890 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $78,072,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
| Income earned, not collected on loans | $2,567,000 | 1,487 |
| Earning assets | $550,079,000 | 1,132 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $581,615,500 | 1,157 |
| Average Assets, quarterly | $581,615,500 | 1,157 |
| Volatile liabilities | $149,057,000 | 991 |
| Insider loans | $2,719,000 | 2,546 |
| FHLB advances | $82,285,000 | 658 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $64,283,000 | 1,452 |
| Tier 1 (core) risk-based capital | $74,489,000 | 836 |
| Tier 2 risk-based capital | $1,328,000 | 3,389 |
| Total risk weighted assets | $329,976,000 | 1,546 |
| Total unused commitments | $64,283,000 | 1,453 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 231 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $565,235,000 | 1,194 |
| Cash and due from depository institutions | $11,073,000 | 696 |
| Interest-bearing balances | $1,093,000 | 2,465 |
| Securities | $128,079,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $390,760,000 | 1,212 |
| Loan loss allowance | $1,296,000 | 3,575 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,776,000 | 575 |
| Other real estate owned | $28,000 | 696 |
| Goodwill and other intangibles | $3,059,000 | 1,184 |
| All other assets | $12,460,000 | 1,488 |
| Life insurance assets | $5,802,000 | 1,090 |
| Total liabilities and capital | $565,235,000 | 1,194 |
| Total liabilities | $488,918,000 | 1,240 |
| Total deposits | $413,178,000 | 1,272 |
| Interest-bearing deposits | $391,552,000 | 1,171 |
| Deposits held in domestic offices | $413,178,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $70,144,000 | 762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,596,000 | 1,072 |
| Total equity capital | $76,317,000 | 900 |
| Total bank equity capital | $76,317,000 | 900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $76,317,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 841 |
| Income earned, not collected on loans | $2,549,000 | 1,620 |
| Earning assets | $519,932,000 | 1,191 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $553,518,400 | 1,179 |
| Average Assets, quarterly | $561,439,500 | 1,193 |
| Volatile liabilities | $130,308,000 | 1,124 |
| Insider loans | $2,598,000 | 2,583 |
| FHLB advances | $70,144,000 | 699 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $66,362,000 | 1,420 |
| Tier 1 (core) risk-based capital | $73,858,000 | 846 |
| Tier 2 risk-based capital | $1,296,000 | 3,401 |
| Total risk weighted assets | $306,894,000 | 1,645 |
| Total unused commitments | $66,362,000 | 1,421 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 229 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $557,644,000 | 1,194 |
| Cash and due from depository institutions | $20,845,000 | 695 |
| Interest-bearing balances | $12,537,000 | 455 |
| Securities | $129,854,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $372,368,000 | 1,254 |
| Loan loss allowance | $1,269,000 | 3,576 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,705,000 | 594 |
| Other real estate owned | $45,000 | 695 |
| Goodwill and other intangibles | $3,088,000 | 1,165 |
| All other assets | $12,739,000 | 1,442 |
| Life insurance assets | $5,756,000 | 1,066 |
| Total liabilities and capital | $557,644,000 | 1,194 |
| Total liabilities | $482,793,000 | 1,236 |
| Total deposits | $402,276,000 | 1,302 |
| Interest-bearing deposits | $379,206,000 | 1,191 |
| Deposits held in domestic offices | $402,276,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,540,000 | 673 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,977,000 | 1,193 |
| Total equity capital | $74,851,000 | 907 |
| Total bank equity capital | $74,851,000 | 907 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $74,851,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 798 |
| Income earned, not collected on loans | $2,569,000 | 1,726 |
| Earning assets | $514,759,000 | 1,188 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $550,589,250 | 1,184 |
| Average Assets, quarterly | $554,294,500 | 1,193 |
| Volatile liabilities | $137,431,000 | 1,045 |
| Insider loans | $2,397,000 | 2,693 |
| FHLB advances | $75,540,000 | 610 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $69,206,000 | 1,397 |
| Tier 1 (core) risk-based capital | $73,815,000 | 838 |
| Tier 2 risk-based capital | $1,269,000 | 3,431 |
| Total risk weighted assets | $293,523,000 | 1,675 |
| Total unused commitments | $69,206,000 | 1,397 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 220 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $550,945,000 | 1,225 |
| Cash and due from depository institutions | $12,288,000 | 740 |
| Interest-bearing balances | $3,739,000 | 1,284 |
| Securities | $154,714,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $350,266,000 | 1,343 |
| Loan loss allowance | $1,246,000 | 3,611 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,215,000 | 657 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $3,115,000 | 1,156 |
| All other assets | $13,347,000 | 1,386 |
| Life insurance assets | $5,707,000 | 1,063 |
| Total liabilities and capital | $550,945,000 | 1,225 |
| Total liabilities | $478,483,000 | 1,255 |
| Total deposits | $399,623,000 | 1,319 |
| Interest-bearing deposits | $375,867,000 | 1,199 |
| Deposits held in domestic offices | $399,623,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,332,000 | 636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,528,000 | 1,519 |
| Total equity capital | $72,462,000 | 936 |
| Total bank equity capital | $72,462,000 | 936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $72,462,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 793 |
| Income earned, not collected on loans | $2,420,000 | 1,723 |
| Earning assets | $508,719,000 | 1,212 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $548,237,670 | 1,207 |
| Average Assets, quarterly | $548,489,500 | 1,220 |
| Volatile liabilities | $135,043,000 | 1,051 |
| Insider loans | $2,220,000 | 2,819 |
| FHLB advances | $75,332,000 | 566 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,738,000 | 1,476 |
| Tier 1 (core) risk-based capital | $73,008,000 | 856 |
| Tier 2 risk-based capital | $1,246,000 | 3,473 |
| Total risk weighted assets | $281,528,000 | 1,742 |
| Total unused commitments | $65,738,000 | 1,477 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 220 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $546,034,000 | 1,233 |
| Cash and due from depository institutions | $18,138,000 | 731 |
| Interest-bearing balances | $8,357,000 | 758 |
| Securities | $165,061,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $330,232,000 | 1,399 |
| Loan loss allowance | $1,196,000 | 3,692 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,106,000 | 702 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $3,144,000 | 1,140 |
| All other assets | $13,353,000 | 1,341 |
| Life insurance assets | $5,663,000 | 1,053 |
| Total liabilities and capital | $546,034,000 | 1,233 |
| Total liabilities | $471,741,000 | 1,272 |
| Total deposits | $405,292,000 | 1,290 |
| Interest-bearing deposits | $381,699,000 | 1,173 |
| Deposits held in domestic offices | $405,292,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $62,473,000 | 709 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,976,000 | 1,399 |
| Total equity capital | $74,293,000 | 893 |
| Total bank equity capital | $74,293,000 | 893 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $74,293,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 800 |
| Income earned, not collected on loans | $2,498,000 | 1,587 |
| Earning assets | $503,650,000 | 1,229 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $546,884,000 | 1,212 |
| Average Assets, quarterly | $546,884,000 | 1,212 |
| Volatile liabilities | $124,532,000 | 1,115 |
| Insider loans | $2,310,000 | 2,738 |
| FHLB advances | $62,473,000 | 646 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $70,077,000 | 1,410 |
| Tier 1 (core) risk-based capital | $72,365,000 | 845 |
| Tier 2 risk-based capital | $1,196,000 | 3,538 |
| Total risk weighted assets | $257,467,000 | 1,876 |
| Total unused commitments | $70,077,000 | 1,411 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 223 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $547,734,000 | 1,192 |
| Cash and due from depository institutions | $21,706,000 | 721 |
| Interest-bearing balances | $12,068,000 | 487 |
| Securities | $177,952,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $315,241,000 | 1,465 |
| Loan loss allowance | $1,165,000 | 3,743 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,060,000 | 677 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $3,174,000 | 1,119 |
| All other assets | $13,601,000 | 1,315 |
| Life insurance assets | $5,619,000 | 1,042 |
| Total liabilities and capital | $547,734,000 | 1,192 |
| Total liabilities | $474,097,000 | 1,245 |
| Total deposits | $404,166,000 | 1,276 |
| Interest-bearing deposits | $380,777,000 | 1,145 |
| Deposits held in domestic offices | $404,166,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,506,000 | 692 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,425,000 | 1,569 |
| Total equity capital | $73,637,000 | 881 |
| Total bank equity capital | $73,637,000 | 881 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $73,637,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 780 |
| Income earned, not collected on loans | $2,573,000 | 1,580 |
| Earning assets | $505,261,000 | 1,179 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $571,682,000 | 1,085 |
| Average Assets, quarterly | $553,229,000 | 1,170 |
| Volatile liabilities | $163,488,000 | 959 |
| Insider loans | $2,380,000 | 2,658 |
| FHLB advances | $66,506,000 | 627 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $62,886,000 | 1,531 |
| Tier 1 (core) risk-based capital | $72,627,000 | 830 |
| Tier 2 risk-based capital | $1,165,000 | 3,586 |
| Total risk weighted assets | $255,171,000 | 1,878 |
| Total unused commitments | $62,886,000 | 1,531 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 216 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $558,724,000 | 1,166 |
| Cash and due from depository institutions | $9,893,000 | 756 |
| Interest-bearing balances | $781,000 | 2,661 |
| Securities | $211,424,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $305,076,000 | 1,508 |
| Loan loss allowance | $1,100,000 | 3,924 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,111,000 | 659 |
| Other real estate owned | $62,000 | 756 |
| Goodwill and other intangibles | $3,203,000 | 1,111 |
| All other assets | $12,955,000 | 1,396 |
| Life insurance assets | $5,566,000 | 1,021 |
| Total liabilities and capital | $558,724,000 | 1,166 |
| Total liabilities | $486,649,000 | 1,202 |
| Total deposits | $405,190,000 | 1,244 |
| Interest-bearing deposits | $382,399,000 | 1,134 |
| Deposits held in domestic offices | $405,190,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $77,658,000 | 643 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,801,000 | 1,406 |
| Total equity capital | $72,075,000 | 905 |
| Total bank equity capital | $72,075,000 | 905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $72,075,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 800 |
| Income earned, not collected on loans | $2,645,000 | 1,517 |
| Earning assets | $517,281,000 | 1,158 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $577,669,000 | 1,090 |
| Average Assets, quarterly | $566,208,500 | 1,128 |
| Volatile liabilities | $171,473,000 | 930 |
| Insider loans | $2,315,000 | 2,677 |
| FHLB advances | $77,658,000 | 579 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $57,038,000 | 1,683 |
| Tier 1 (core) risk-based capital | $71,648,000 | 846 |
| Tier 2 risk-based capital | $1,100,000 | 3,736 |
| Total risk weighted assets | $252,589,000 | 1,881 |
| Total unused commitments | $57,038,000 | 1,684 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 212 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $573,693,000 | 1,116 |
| Cash and due from depository institutions | $19,117,000 | 773 |
| Interest-bearing balances | $8,090,000 | 650 |
| Securities | $233,378,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $288,809,000 | 1,566 |
| Loan loss allowance | $1,060,000 | 3,984 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,755,000 | 707 |
| Other real estate owned | $96,000 | 773 |
| Goodwill and other intangibles | $3,236,000 | 1,090 |
| All other assets | $14,302,000 | 1,259 |
| Life insurance assets | $5,525,000 | 1,007 |
| Total liabilities and capital | $573,693,000 | 1,116 |
| Total liabilities | $505,790,000 | 1,140 |
| Total deposits | $420,590,000 | 1,189 |
| Interest-bearing deposits | $382,731,000 | 1,119 |
| Deposits held in domestic offices | $420,590,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $81,679,000 | 631 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,521,000 | 1,380 |
| Total equity capital | $67,903,000 | 933 |
| Total bank equity capital | $67,903,000 | 933 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $67,903,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,616,000 | 1,363 |
| Earning assets | $530,277,000 | 1,096 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $583,984,000 | 1,067 |
| Average Assets, quarterly | $578,145,000 | 1,093 |
| Volatile liabilities | $175,876,000 | 888 |
| Insider loans | $2,280,000 | 2,648 |
| FHLB advances | $81,679,000 | 560 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $51,798,000 | 1,808 |
| Tier 1 (core) risk-based capital | $70,693,000 | 840 |
| Tier 2 risk-based capital | $1,060,000 | 3,813 |
| Total risk weighted assets | $243,028,000 | 1,914 |
| Total unused commitments | $51,798,000 | 1,808 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 212 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $582,597,000 | 1,072 |
| Cash and due from depository institutions | $24,382,000 | 760 |
| Interest-bearing balances | $11,611,000 | 515 |
| Securities | $256,522,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $269,888,000 | 1,631 |
| Loan loss allowance | $1,002,000 | 4,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,643,000 | 702 |
| Other real estate owned | $169,000 | 760 |
| Goodwill and other intangibles | $3,266,000 | 1,061 |
| All other assets | $13,727,000 | 1,278 |
| Life insurance assets | $5,483,000 | 992 |
| Total liabilities and capital | $582,597,000 | 1,072 |
| Total liabilities | $513,243,000 | 1,101 |
| Total deposits | $438,911,000 | 1,106 |
| Interest-bearing deposits | $399,857,000 | 1,033 |
| Deposits held in domestic offices | $438,911,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,468,000 | 671 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,864,000 | 1,643 |
| Total equity capital | $69,354,000 | 902 |
| Total bank equity capital | $69,354,000 | 902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $69,354,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,544,000 | 1,332 |
| Earning assets | $538,021,000 | 1,069 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $589,129,500 | 1,058 |
| Average Assets, quarterly | $589,129,500 | 1,058 |
| Volatile liabilities | $166,966,000 | 891 |
| Insider loans | $2,326,000 | 2,593 |
| FHLB advances | $71,468,000 | 605 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,342,000 | 2,151 |
| Tier 1 (core) risk-based capital | $69,779,000 | 838 |
| Tier 2 risk-based capital | $1,002,000 | 3,910 |
| Total risk weighted assets | $230,932,000 | 1,948 |
| Total unused commitments | $39,342,000 | 2,152 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 207 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $595,662,000 | 1,048 |
| Cash and due from depository institutions | $48,116,000 | 774 |
| Interest-bearing balances | $33,670,000 | 146 |
| Securities | $250,628,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $265,337,000 | 1,631 |
| Loan loss allowance | $993,000 | 4,116 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,604,000 | 688 |
| Other real estate owned | $104,000 | 774 |
| Goodwill and other intangibles | $3,301,000 | 1,034 |
| All other assets | $13,572,000 | 1,274 |
| Life insurance assets | $5,442,000 | 121 |
| Total liabilities and capital | $595,662,000 | 1,048 |
| Total liabilities | $526,694,000 | 1,065 |
| Total deposits | $450,272,000 | 1,071 |
| Interest-bearing deposits | $412,680,000 | 981 |
| Deposits held in domestic offices | $450,272,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,816,000 | 665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,606,000 | 1,732 |
| Total equity capital | $68,968,000 | 894 |
| Total bank equity capital | $68,968,000 | 894 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $68,968,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,601,000 | 1,285 |
| Earning assets | $549,635,000 | 1,027 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $557,956,400 | 1,058 |
| Average Assets, quarterly | $569,733,000 | 1,083 |
| Volatile liabilities | $168,818,000 | 875 |
| Insider loans | $2,434,000 | 2,471 |
| FHLB advances | $73,816,000 | 597 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,292,000 | 2,265 |
| Tier 1 (core) risk-based capital | $68,912,000 | 826 |
| Tier 2 risk-based capital | $993,000 | 3,914 |
| Total risk weighted assets | $229,396,000 | 1,925 |
| Total unused commitments | $35,292,000 | 2,265 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $543,804,000 | 1,121 |
| Cash and due from depository institutions | $19,062,000 | 735 |
| Interest-bearing balances | $3,787,000 | 1,339 |
| Securities | $233,117,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $260,216,000 | 1,617 |
| Loan loss allowance | $995,000 | 4,103 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,720,000 | 658 |
| Other real estate owned | $329,000 | 735 |
| Goodwill and other intangibles | $3,334,000 | 999 |
| All other assets | $13,026,000 | 1,285 |
| Life insurance assets | $5,393,000 | 118 |
| Total liabilities and capital | $543,804,000 | 1,121 |
| Total liabilities | $473,623,000 | 1,161 |
| Total deposits | $391,206,000 | 1,208 |
| Interest-bearing deposits | $363,626,000 | 1,084 |
| Deposits held in domestic offices | $391,206,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $78,933,000 | 626 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,484,000 | 1,341 |
| Total equity capital | $70,181,000 | 856 |
| Total bank equity capital | $70,181,000 | 856 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $70,181,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
| Income earned, not collected on loans | $2,092,000 | 1,592 |
| Earning assets | $497,120,000 | 1,116 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $548,530,000 | 1,062 |
| Average Assets, quarterly | $547,149,000 | 1,101 |
| Volatile liabilities | $165,483,000 | 858 |
| Insider loans | $2,546,000 | 2,377 |
| FHLB advances | $78,933,000 | 560 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,308,000 | 2,008 |
| Tier 1 (core) risk-based capital | $68,434,000 | 813 |
| Tier 2 risk-based capital | $995,000 | 3,876 |
| Total risk weighted assets | $213,201,000 | 2,015 |
| Total unused commitments | $41,308,000 | 2,010 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 217 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $550,494,000 | 1,085 |
| Cash and due from depository institutions | $17,249,000 | 729 |
| Interest-bearing balances | $8,865,000 | 618 |
| Securities | $248,245,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $252,622,000 | 1,629 |
| Loan loss allowance | $996,000 | 4,069 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,856,000 | 635 |
| Other real estate owned | $803,000 | 729 |
| Goodwill and other intangibles | $3,365,000 | 980 |
| All other assets | $13,354,000 | 1,230 |
| Life insurance assets | $5,350,000 | 116 |
| Total liabilities and capital | $550,494,000 | 1,085 |
| Total liabilities | $479,754,000 | 1,124 |
| Total deposits | $397,387,000 | 1,158 |
| Interest-bearing deposits | $372,980,000 | 1,034 |
| Deposits held in domestic offices | $397,387,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,713,000 | 643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,654,000 | 1,220 |
| Total equity capital | $70,740,000 | 840 |
| Total bank equity capital | $70,740,000 | 840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $70,740,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,945,000 | 1,565 |
| Earning assets | $509,732,000 | 1,069 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $550,105,330 | 1,047 |
| Average Assets, quarterly | $546,749,000 | 1,066 |
| Volatile liabilities | $172,195,000 | 809 |
| Insider loans | $2,592,000 | 2,319 |
| FHLB advances | $78,713,000 | 575 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,993,000 | 2,288 |
| Tier 1 (core) risk-based capital | $67,961,000 | 793 |
| Tier 2 risk-based capital | $996,000 | 3,836 |
| Total risk weighted assets | $211,572,000 | 1,976 |
| Total unused commitments | $32,993,000 | 2,289 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 212 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $543,004,000 | 1,068 |
| Cash and due from depository institutions | $13,006,000 | 734 |
| Interest-bearing balances | $4,315,000 | 1,223 |
| Securities | $253,637,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $243,271,000 | 1,652 |
| Loan loss allowance | $985,000 | 4,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,870,000 | 620 |
| Other real estate owned | $1,135,000 | 734 |
| Goodwill and other intangibles | $3,399,000 | 967 |
| All other assets | $13,686,000 | 1,185 |
| Life insurance assets | $5,309,000 | 114 |
| Total liabilities and capital | $543,004,000 | 1,068 |
| Total liabilities | $474,505,000 | 1,115 |
| Total deposits | $389,160,000 | 1,168 |
| Interest-bearing deposits | $366,978,000 | 1,041 |
| Deposits held in domestic offices | $389,160,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,497,000 | 612 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,848,000 | 1,465 |
| Total equity capital | $68,499,000 | 836 |
| Total bank equity capital | $68,499,000 | 836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $68,499,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,922,000 | 1,525 |
| Earning assets | $501,223,000 | 1,068 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $549,911,000 | 1,047 |
| Average Assets, quarterly | $549,911,000 | 1,047 |
| Volatile liabilities | $162,230,000 | 812 |
| Insider loans | $2,630,000 | 2,232 |
| FHLB advances | $82,497,000 | 546 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,487,000 | 2,316 |
| Tier 1 (core) risk-based capital | $67,388,000 | 789 |
| Tier 2 risk-based capital | $985,000 | 3,855 |
| Total risk weighted assets | $200,991,000 | 2,042 |
| Total unused commitments | $31,487,000 | 2,320 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 215 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $556,818,000 | 1,044 |
| Cash and due from depository institutions | $25,055,000 | 738 |
| Interest-bearing balances | $13,699,000 | 415 |
| Securities | $257,459,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $241,357,000 | 1,629 |
| Loan loss allowance | $1,034,000 | 3,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,888,000 | 613 |
| Other real estate owned | $864,000 | 738 |
| Goodwill and other intangibles | $3,433,000 | 954 |
| All other assets | $13,762,000 | 1,141 |
| Life insurance assets | $5,266,000 | 116 |
| Total liabilities and capital | $556,818,000 | 1,044 |
| Total liabilities | $488,213,000 | 1,068 |
| Total deposits | $399,317,000 | 1,114 |
| Interest-bearing deposits | $377,638,000 | 998 |
| Deposits held in domestic offices | $399,317,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $86,336,000 | 605 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,560,000 | 1,561 |
| Total equity capital | $68,605,000 | 844 |
| Total bank equity capital | $68,605,000 | 844 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $68,605,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
| Income earned, not collected on loans | $2,009,000 | 1,420 |
| Earning assets | $512,515,000 | 1,033 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $519,034,200 | 1,059 |
| Average Assets, quarterly | $534,316,500 | 1,075 |
| Volatile liabilities | $170,773,000 | 773 |
| Insider loans | $1,480,000 | 3,357 |
| FHLB advances | $86,269,000 | 533 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,215,000 | 2,398 |
| Tier 1 (core) risk-based capital | $66,767,000 | 800 |
| Tier 2 risk-based capital | $1,034,000 | 3,704 |
| Total risk weighted assets | $202,264,000 | 1,991 |
| Total unused commitments | $28,215,000 | 2,399 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 193 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $511,815,000 | 1,114 |
| Cash and due from depository institutions | $16,801,000 | 822 |
| Interest-bearing balances | $9,924,000 | 612 |
| Securities | $247,701,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $221,073,000 | 1,742 |
| Loan loss allowance | $912,000 | 4,303 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,162,000 | 684 |
| Other real estate owned | $267,000 | 822 |
| Goodwill and other intangibles | $180,000 | 2,590 |
| All other assets | $12,631,000 | 1,211 |
| Life insurance assets | $5,220,000 | 116 |
| Total liabilities and capital | $511,815,000 | 1,114 |
| Total liabilities | $443,041,000 | 1,160 |
| Total deposits | $352,773,000 | 1,272 |
| Interest-bearing deposits | $334,595,000 | 1,129 |
| Deposits held in domestic offices | $352,773,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $87,052,000 | 596 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,216,000 | 1,317 |
| Total equity capital | $68,774,000 | 826 |
| Total bank equity capital | $68,774,000 | 826 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $68,774,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 918 |
| Income earned, not collected on loans | $1,790,000 | 1,675 |
| Earning assets | $478,698,000 | 1,094 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $509,588,250 | 1,080 |
| Average Assets, quarterly | $511,899,500 | 1,105 |
| Volatile liabilities | $153,909,000 | 811 |
| Insider loans | $1,094,000 | 3,903 |
| FHLB advances | $86,985,000 | 521 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,438,000 | 2,312 |
| Tier 1 (core) risk-based capital | $69,991,000 | 762 |
| Tier 2 risk-based capital | $912,000 | 4,024 |
| Total risk weighted assets | $181,015,000 | 2,177 |
| Total unused commitments | $31,420,000 | 2,225 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 195 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $511,984,000 | 1,098 |
| Cash and due from depository institutions | $12,172,000 | 813 |
| Interest-bearing balances | $4,868,000 | 1,193 |
| Securities | $257,399,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $215,343,000 | 1,753 |
| Loan loss allowance | $925,000 | 4,253 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,019,000 | 673 |
| Other real estate owned | $295,000 | 813 |
| Goodwill and other intangibles | $190,000 | 2,580 |
| All other assets | $13,566,000 | 1,140 |
| Life insurance assets | $5,182,000 | 117 |
| Total liabilities and capital | $511,984,000 | 1,098 |
| Total liabilities | $446,439,000 | 1,138 |
| Total deposits | $353,747,000 | 1,246 |
| Interest-bearing deposits | $335,754,000 | 1,103 |
| Deposits held in domestic offices | $353,747,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,516,000 | 585 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,176,000 | 1,650 |
| Total equity capital | $65,545,000 | 835 |
| Total bank equity capital | $65,545,000 | 835 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $65,545,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 979 |
| Income earned, not collected on loans | $1,827,000 | 1,485 |
| Earning assets | $477,610,000 | 1,075 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $508,846,000 | 1,075 |
| Average Assets, quarterly | $511,067,500 | 1,087 |
| Volatile liabilities | $154,665,000 | 779 |
| Insider loans | $1,118,000 | 3,837 |
| FHLB advances | $90,484,000 | 519 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,454,000 | 2,481 |
| Tier 1 (core) risk-based capital | $69,663,000 | 740 |
| Tier 2 risk-based capital | $925,000 | 3,962 |
| Total risk weighted assets | $178,819,000 | 2,148 |
| Total unused commitments | $26,454,000 | 2,484 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 200 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $510,151,000 | 1,086 |
| Cash and due from depository institutions | $16,474,000 | 795 |
| Interest-bearing balances | $8,944,000 | 814 |
| Securities | $253,474,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $214,065,000 | 1,715 |
| Loan loss allowance | $955,000 | 4,092 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,037,000 | 661 |
| Other real estate owned | $308,000 | 795 |
| Goodwill and other intangibles | $200,000 | 2,549 |
| All other assets | $12,593,000 | 1,158 |
| Life insurance assets | $5,136,000 | 121 |
| Total liabilities and capital | $510,151,000 | 1,086 |
| Total liabilities | $441,516,000 | 1,129 |
| Total deposits | $354,833,000 | 1,227 |
| Interest-bearing deposits | $337,091,000 | 1,087 |
| Deposits held in domestic offices | $354,833,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $83,597,000 | 591 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,086,000 | 1,412 |
| Total equity capital | $68,635,000 | 826 |
| Total bank equity capital | $68,635,000 | 826 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $68,635,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,795,000 | 1,521 |
| Earning assets | $476,483,000 | 1,064 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $507,277,000 | 1,079 |
| Average Assets, quarterly | $507,277,000 | 1,079 |
| Volatile liabilities | $146,418,000 | 777 |
| Insider loans | $1,076,000 | 3,866 |
| FHLB advances | $83,566,000 | 520 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,367,000 | 2,800 |
| Tier 1 (core) risk-based capital | $69,265,000 | 737 |
| Tier 2 risk-based capital | $955,000 | 3,812 |
| Total risk weighted assets | $171,430,000 | 2,183 |
| Total unused commitments | $21,367,000 | 2,807 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 192 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $504,403,000 | 1,100 |
| Cash and due from depository institutions | $12,776,000 | 839 |
| Interest-bearing balances | $4,737,000 | 1,261 |
| Securities | $250,440,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $215,140,000 | 1,674 |
| Loan loss allowance | $960,000 | 4,083 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,596,000 | 688 |
| Other real estate owned | $292,000 | 839 |
| Goodwill and other intangibles | $205,000 | 2,535 |
| All other assets | $12,954,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,403,000 | 1,100 |
| Total liabilities | $436,956,000 | 1,134 |
| Total deposits | $347,862,000 | 1,253 |
| Interest-bearing deposits | $329,642,000 | 1,121 |
| Deposits held in domestic offices | $347,862,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $86,500,000 | 591 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,594,000 | 1,535 |
| Total equity capital | $67,447,000 | 817 |
| Total bank equity capital | $67,447,000 | 817 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $67,447,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $966,000 | 3,093 |
| Earning assets | $470,317,000 | 1,076 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $496,415,600 | 1,083 |
| Average Assets, quarterly | $506,990,500 | 1,090 |
| Volatile liabilities | $145,756,000 | 796 |
| Insider loans | $1,106,000 | 3,803 |
| FHLB advances | $86,469,000 | 510 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,431,000 | 2,817 |
| Tier 1 (core) risk-based capital | $68,842,000 | 727 |
| Tier 2 risk-based capital | $960,000 | 3,789 |
| Total risk weighted assets | $167,534,000 | 2,216 |
| Total unused commitments | $20,431,000 | 2,821 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 190 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $509,578,000 | 1,098 |
| Cash and due from depository institutions | $22,230,000 | 856 |
| Interest-bearing balances | $15,577,000 | 489 |
| Securities | $242,153,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $219,632,000 | 1,632 |
| Loan loss allowance | $935,000 | 4,153 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,954,000 | 737 |
| Other real estate owned | $283,000 | 856 |
| Goodwill and other intangibles | $212,000 | 2,492 |
| All other assets | $13,114,000 | 1,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,578,000 | 1,098 |
| Total liabilities | $442,510,000 | 1,137 |
| Total deposits | $348,365,000 | 1,264 |
| Interest-bearing deposits | $329,341,000 | 1,134 |
| Deposits held in domestic offices | $348,365,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,369,000 | 557 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,776,000 | 993 |
| Total equity capital | $67,068,000 | 835 |
| Total bank equity capital | $67,068,000 | 835 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $67,068,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,006,000 | 3,121 |
| Earning assets | $477,362,000 | 1,068 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $494,418,750 | 1,105 |
| Average Assets, quarterly | $510,532,500 | 1,088 |
| Volatile liabilities | $148,426,000 | 759 |
| Insider loans | $1,192,000 | 3,650 |
| FHLB advances | $89,369,000 | 478 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,056,000 | 2,442 |
| Tier 1 (core) risk-based capital | $68,421,000 | 735 |
| Tier 2 risk-based capital | $935,000 | 3,864 |
| Total risk weighted assets | $168,169,000 | 2,200 |
| Total unused commitments | $29,791,000 | 2,182 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 193 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $511,487,000 | 1,086 |
| Cash and due from depository institutions | $25,222,000 | 854 |
| Interest-bearing balances | $17,972,000 | 471 |
| Securities | $226,147,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $234,950,000 | 1,514 |
| Loan loss allowance | $960,000 | 4,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,006,000 | 731 |
| Other real estate owned | $261,000 | 854 |
| Goodwill and other intangibles | $195,000 | 2,496 |
| All other assets | $12,706,000 | 1,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,487,000 | 1,086 |
| Total liabilities | $444,767,000 | 1,130 |
| Total deposits | $346,654,000 | 1,252 |
| Interest-bearing deposits | $326,930,000 | 1,137 |
| Deposits held in domestic offices | $346,654,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,157,000 | 552 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,956,000 | 892 |
| Total equity capital | $66,720,000 | 829 |
| Total bank equity capital | $66,720,000 | 829 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $66,720,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,101,000 | 2,764 |
| Earning assets | $479,069,000 | 1,053 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $489,365,670 | 1,110 |
| Average Assets, quarterly | $498,819,500 | 1,099 |
| Volatile liabilities | $149,080,000 | 760 |
| Insider loans | $1,187,000 | 3,652 |
| FHLB advances | $92,157,000 | 479 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,846,000 | 2,310 |
| Tier 1 (core) risk-based capital | $65,701,000 | 755 |
| Tier 2 risk-based capital | $960,000 | 3,740 |
| Total risk weighted assets | $186,343,000 | 1,975 |
| Total unused commitments | $26,846,000 | 2,319 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 186 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $486,152,000 | 1,125 |
| Cash and due from depository institutions | $16,446,000 | 880 |
| Interest-bearing balances | $9,017,000 | 947 |
| Securities | $202,103,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $243,366,000 | 1,423 |
| Loan loss allowance | $1,018,000 | 3,797 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,121,000 | 713 |
| Other real estate owned | $261,000 | 880 |
| Goodwill and other intangibles | $77,000 | 2,786 |
| All other assets | $11,778,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,152,000 | 1,125 |
| Total liabilities | $421,264,000 | 1,173 |
| Total deposits | $341,338,000 | 1,251 |
| Interest-bearing deposits | $322,734,000 | 1,144 |
| Deposits held in domestic offices | $341,338,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $73,976,000 | 615 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,950,000 | 908 |
| Total equity capital | $64,888,000 | 842 |
| Total bank equity capital | $64,888,000 | 842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $64,888,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,136,000 | 2,704 |
| Earning assets | $454,486,000 | 1,102 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $478,305,000 | 1,133 |
| Average Assets, quarterly | $478,305,000 | 1,133 |
| Volatile liabilities | $131,093,000 | 816 |
| Insider loans | $1,034,000 | 3,866 |
| FHLB advances | $73,976,000 | 542 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,503,000 | 2,007 |
| Tier 1 (core) risk-based capital | $64,338,000 | 763 |
| Tier 2 risk-based capital | $1,018,000 | 3,504 |
| Total risk weighted assets | $184,312,000 | 1,959 |
| Total unused commitments | $30,503,000 | 2,015 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $470,458,000 | 1,149 |
| Cash and due from depository institutions | $17,401,000 | 873 |
| Interest-bearing balances | $9,463,000 | 841 |
| Securities | $184,862,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $243,999,000 | 1,415 |
| Loan loss allowance | $1,018,000 | 3,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,245,000 | 692 |
| Other real estate owned | $136,000 | 873 |
| Goodwill and other intangibles | $88,000 | 2,717 |
| All other assets | $11,727,000 | 1,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,458,000 | 1,149 |
| Total liabilities | $405,672,000 | 1,190 |
| Total deposits | $329,396,000 | 1,276 |
| Interest-bearing deposits | $314,013,000 | 1,149 |
| Deposits held in domestic offices | $329,396,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $70,314,000 | 629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,962,000 | 873 |
| Total equity capital | $64,786,000 | 829 |
| Total bank equity capital | $64,786,000 | 829 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $64,786,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,160,000 | 2,773 |
| Earning assets | $438,324,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $436,680,000 | 1,176 |
| Average Assets, quarterly | $453,467,500 | 1,170 |
| Volatile liabilities | $121,807,000 | 861 |
| Insider loans | $1,348,000 | 3,310 |
| FHLB advances | $70,314,000 | 552 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,300,000 | 2,793 |
| Tier 1 (core) risk-based capital | $63,347,000 | 757 |
| Tier 2 risk-based capital | $1,018,000 | 3,464 |
| Total risk weighted assets | $189,257,000 | 1,862 |
| Total unused commitments | $21,939,000 | 2,479 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 177 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $417,296,000 | 1,229 |
| Cash and due from depository institutions | $15,264,000 | 921 |
| Interest-bearing balances | $8,701,000 | 806 |
| Securities | $134,619,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $244,238,000 | 1,356 |
| Loan loss allowance | $1,008,000 | 3,572 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,419,000 | 641 |
| Other real estate owned | $332,000 | 921 |
| Goodwill and other intangibles | $144,000 | 2,498 |
| All other assets | $10,280,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,296,000 | 1,229 |
| Total liabilities | $357,760,000 | 1,286 |
| Total deposits | $328,040,000 | 1,207 |
| Interest-bearing deposits | $315,361,000 | 1,088 |
| Deposits held in domestic offices | $328,040,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,916,000 | 1,232 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,804,000 | 1,017 |
| Total equity capital | $59,536,000 | 835 |
| Total bank equity capital | $59,536,000 | 835 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $59,536,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,495,000 | 2,265 |
| Earning assets | $387,558,000 | 1,211 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $394,592,800 | 1,232 |
| Average Assets, quarterly | $410,163,000 | 1,239 |
| Volatile liabilities | $68,303,000 | 1,365 |
| Insider loans | $1,224,000 | 3,440 |
| FHLB advances | $24,916,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,123,000 | 2,572 |
| Tier 1 (core) risk-based capital | $59,102,000 | 783 |
| Tier 2 risk-based capital | $1,008,000 | 3,333 |
| Total risk weighted assets | $184,634,000 | 1,835 |
| Total unused commitments | $19,123,000 | 2,579 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 167 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $375,316,000 | 1,285 |
| Cash and due from depository institutions | $14,201,000 | 951 |
| Interest-bearing balances | $7,781,000 | 588 |
| Securities | $112,330,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $226,748,000 | 1,403 |
| Loan loss allowance | $1,022,000 | 3,408 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,794,000 | 661 |
| Other real estate owned | $22,000 | 951 |
| Goodwill and other intangibles | $221,000 | 2,279 |
| All other assets | $10,000,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,316,000 | 1,285 |
| Total liabilities | $318,751,000 | 1,355 |
| Total deposits | $313,419,000 | 1,206 |
| Interest-bearing deposits | $303,046,000 | 1,094 |
| Deposits held in domestic offices | $313,419,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,887,000 | 3,602 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,445,000 | 1,746 |
| Total equity capital | $56,565,000 | 831 |
| Total bank equity capital | $56,565,000 | 831 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $56,565,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,255,000 | 2,103 |
| Earning assets | $346,859,000 | 1,278 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $369,573,200 | 1,258 |
| Average Assets, quarterly | $372,614,000 | 1,287 |
| Volatile liabilities | $34,818,000 | 2,348 |
| Insider loans | $2,103,000 | 2,231 |
| FHLB advances | $2,887,000 | 650 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,913,000 | 3,189 |
| Tier 1 (core) risk-based capital | $56,580,000 | 790 |
| Tier 2 risk-based capital | $1,022,000 | 3,207 |
| Total risk weighted assets | $172,707,000 | 1,869 |
| Total unused commitments | $12,913,000 | 3,191 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $363,674,000 | 1,297 |
| Cash and due from depository institutions | $19,793,000 | 1,018 |
| Interest-bearing balances | $7,609,000 | 542 |
| Securities | $115,367,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $208,002,000 | 1,463 |
| Loan loss allowance | $1,270,000 | 2,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,984,000 | 702 |
| Other real estate owned | $34,000 | 1,018 |
| Goodwill and other intangibles | $327,000 | 2,133 |
| All other assets | $9,167,000 | 1,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,674,000 | 1,297 |
| Total liabilities | $311,489,000 | 1,374 |
| Total deposits | $308,102,000 | 1,194 |
| Interest-bearing deposits | $299,191,000 | 1,076 |
| Deposits held in domestic offices | $308,102,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,986,000 | 3,996 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,401,000 | 2,496 |
| Total equity capital | $52,185,000 | 869 |
| Total bank equity capital | $52,185,000 | 869 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $52,185,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,050,000 | 2,126 |
| Earning assets | $330,978,000 | 1,302 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $364,044,400 | 1,238 |
| Average Assets, quarterly | $362,325,000 | 1,284 |
| Volatile liabilities | $28,412,000 | 2,655 |
| Insider loans | $2,583,000 | 1,800 |
| FHLB advances | $1,986,000 | 710 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,954,000 | 2,887 |
| Tier 1 (core) risk-based capital | $53,515,000 | 832 |
| Tier 2 risk-based capital | $1,281,000 | 2,515 |
| Total risk weighted assets | $161,926,000 | 1,893 |
| Total unused commitments | $15,947,000 | 2,779 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 163 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $369,330,000 | 1,239 |
| Cash and due from depository institutions | $17,690,000 | 1,020 |
| Interest-bearing balances | $12,314,000 | 483 |
| Securities | $133,878,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $203,229,000 | 1,389 |
| Loan loss allowance | $1,234,000 | 2,764 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,285,000 | 805 |
| Other real estate owned | $201,000 | 1,020 |
| Goodwill and other intangibles | $405,000 | 1,971 |
| All other assets | $4,642,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,330,000 | 1,239 |
| Total liabilities | $319,373,000 | 1,298 |
| Total deposits | $317,408,000 | 1,157 |
| Interest-bearing deposits | $310,869,000 | 1,027 |
| Deposits held in domestic offices | $317,408,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,965,000 | 2,029 |
| Total equity capital | $49,957,000 | 909 |
| Total bank equity capital | $49,957,000 | 909 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $49,957,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,096,000 | 2,004 |
| Earning assets | $349,421,000 | 1,210 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $370,186,600 | 1,184 |
| Average Assets, quarterly | $369,270,000 | 1,217 |
| Volatile liabilities | $25,381,000 | 2,464 |
| Insider loans | $2,029,000 | 2,100 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,345,000 | 2,731 |
| Tier 1 (core) risk-based capital | $49,639,000 | 849 |
| Tier 2 risk-based capital | $1,247,000 | 2,483 |
| Total risk weighted assets | $155,166,000 | 1,845 |
| Total unused commitments | $16,516,000 | 2,594 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 161 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $368,021,000 | 1,264 |
| Cash and due from depository institutions | $15,353,000 | 1,079 |
| Interest-bearing balances | $10,990,000 | 391 |
| Securities | $127,296,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $210,364,000 | 1,368 |
| Loan loss allowance | $1,440,000 | 2,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,429,000 | 780 |
| Other real estate owned | $356,000 | 1,079 |
| Goodwill and other intangibles | $375,000 | 1,930 |
| All other assets | $4,848,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,021,000 | 1,264 |
| Total liabilities | $321,503,000 | 1,306 |
| Total deposits | $319,650,000 | 1,170 |
| Interest-bearing deposits | $316,649,000 | 1,023 |
| Deposits held in domestic offices | $319,650,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,853,000 | 2,170 |
| Total equity capital | $46,518,000 | 977 |
| Total bank equity capital | $46,518,000 | 977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $46,518,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,220,000 | 1,830 |
| Earning assets | $348,650,000 | 1,232 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $365,515,200 | 1,207 |
| Average Assets, quarterly | $368,567,000 | 1,238 |
| Volatile liabilities | $24,770,000 | 2,494 |
| Insider loans | $1,055,000 | 3,428 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,659,000 | 3,108 |
| Tier 1 (core) risk-based capital | $46,259,000 | 914 |
| Tier 2 risk-based capital | $1,440,000 | 2,087 |
| Total risk weighted assets | $163,463,000 | 1,709 |
| Total unused commitments | $11,659,000 | 3,109 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 169 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $361,607,000 | 1,317 |
| Cash and due from depository institutions | $22,208,000 | 1,108 |
| Interest-bearing balances | $17,500,000 | 219 |
| Securities | $119,139,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $204,636,000 | 1,446 |
| Loan loss allowance | $2,243,000 | 1,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,577,000 | 798 |
| Other real estate owned | $130,000 | 1,108 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,917,000 | 1,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,607,000 | 1,317 |
| Total liabilities | $318,794,000 | 1,350 |
| Total deposits | $316,894,000 | 1,215 |
| Interest-bearing deposits | $314,229,000 | 1,073 |
| Deposits held in domestic offices | $316,894,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,900,000 | 2,128 |
| Total equity capital | $42,813,000 | 1,062 |
| Total bank equity capital | $42,813,000 | 1,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $42,813,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,141,000 | 1,964 |
| Earning assets | $341,275,000 | 1,281 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $360,357,600 | 1,268 |
| Average Assets, quarterly | $361,435,000 | 1,300 |
| Volatile liabilities | $23,661,000 | 2,550 |
| Insider loans | $1,313,000 | 2,952 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,769,000 | 3,215 |
| Tier 1 (core) risk-based capital | $42,914,000 | 1,000 |
| Tier 2 risk-based capital | $1,505,000 | 2,037 |
| Total risk weighted assets | $151,940,000 | 1,862 |
| Total unused commitments | $15,769,000 | 2,472 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 149 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $359,693,000 | 1,322 |
| Cash and due from depository institutions | $17,407,000 | 1,282 |
| Interest-bearing balances | $13,307,000 | 330 |
| Securities | $136,732,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $191,362,000 | 1,510 |
| Loan loss allowance | $2,382,000 | 1,668 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,539,000 | 890 |
| Other real estate owned | $93,000 | 1,282 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,560,000 | 1,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,693,000 | 1,322 |
| Total liabilities | $318,174,000 | 1,367 |
| Total deposits | $315,921,000 | 1,248 |
| Interest-bearing deposits | $310,207,000 | 1,095 |
| Deposits held in domestic offices | $315,921,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,253,000 | 1,910 |
| Total equity capital | $41,519,000 | 1,124 |
| Total bank equity capital | $41,519,000 | 1,124 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $41,519,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,140,000 | 2,009 |
| Earning assets | $341,401,000 | 1,281 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $350,446,400 | 1,307 |
| Average Assets, quarterly | $358,778,000 | 1,314 |
| Volatile liabilities | $24,467,000 | 2,220 |
| Insider loans | $1,256,000 | 3,164 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,966,000 | 3,285 |
| Tier 1 (core) risk-based capital | $40,371,000 | 1,084 |
| Tier 2 risk-based capital | $1,436,000 | 2,104 |
| Total risk weighted assets | $150,066,000 | 1,867 |
| Total unused commitments | $11,025,000 | 3,073 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 136 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $335,504,000 | 1,382 |
| Cash and due from depository institutions | $18,277,000 | 1,451 |
| Interest-bearing balances | $14,384,000 | 276 |
| Securities | $123,787,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $179,679,000 | 1,566 |
| Loan loss allowance | $2,361,000 | 1,724 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,240,000 | 897 |
| Other real estate owned | $163,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,358,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,504,000 | 1,382 |
| Total liabilities | $301,706,000 | 1,403 |
| Total deposits | $301,095,000 | 1,254 |
| Interest-bearing deposits | $295,839,000 | 1,117 |
| Deposits held in domestic offices | $301,095,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $611,000 | 4,504 |
| Total equity capital | $33,798,000 | 1,231 |
| Total bank equity capital | $33,798,000 | 1,231 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $33,798,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,005,000 | 1,970 |
| Earning assets | $317,850,000 | 1,341 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $340,243,400 | 1,335 |
| Average Assets, quarterly | $337,258,000 | 1,373 |
| Volatile liabilities | $22,829,000 | 2,273 |
| Insider loans | $743,000 | 4,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,055,000 | 3,644 |
| Tier 1 (core) risk-based capital | $37,430,000 | 1,104 |
| Tier 2 risk-based capital | $1,378,000 | 2,177 |
| Total risk weighted assets | $134,956,000 | 2,019 |
| Total unused commitments | $8,055,000 | 3,651 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 132 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $341,391,000 | 1,382 |
| Cash and due from depository institutions | $11,739,000 | 1,587 |
| Interest-bearing balances | $8,811,000 | 704 |
| Securities | $126,611,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $189,463,000 | 1,460 |
| Loan loss allowance | $2,221,000 | 1,899 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,309,000 | 875 |
| Other real estate owned | $646,000 | 1,587 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,623,000 | 1,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,391,000 | 1,382 |
| Total liabilities | $308,621,000 | 1,404 |
| Total deposits | $307,641,000 | 1,291 |
| Interest-bearing deposits | $303,060,000 | 1,146 |
| Deposits held in domestic offices | $307,641,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $980,000 | 3,177 |
| Total equity capital | $32,770,000 | 1,255 |
| Total bank equity capital | $32,770,000 | 1,255 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $32,770,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,074,000 | 1,616 |
| Earning assets | $324,885,000 | 1,335 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $340,167,000 | 1,363 |
| Average Assets, quarterly | $341,256,000 | 1,378 |
| Volatile liabilities | $25,029,000 | 2,007 |
| Insider loans | $872,000 | 4,097 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,501,000 | 2,993 |
| Tier 1 (core) risk-based capital | $35,271,000 | 1,128 |
| Tier 2 risk-based capital | $1,000,000 | 2,884 |
| Total risk weighted assets | $132,838,000 | 2,020 |
| Total unused commitments | $10,501,000 | 3,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 127 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $337,909,000 | 1,453 |
| Cash and due from depository institutions | $10,526,000 | 1,709 |
| Interest-bearing balances | $6,916,000 | 1,076 |
| Securities | $98,377,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $213,615,000 | 1,359 |
| Loan loss allowance | $1,858,000 | 2,254 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,064,000 | 902 |
| Other real estate owned | $2,399,000 | 1,709 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,928,000 | 1,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,909,000 | 1,453 |
| Total liabilities | $311,709,000 | 1,455 |
| Total deposits | $310,352,000 | 1,349 |
| Interest-bearing deposits | $304,827,000 | 1,202 |
| Deposits held in domestic offices | $310,352,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,357,000 | 2,559 |
| Total equity capital | $26,200,000 | 1,482 |
| Total bank equity capital | $26,200,000 | 1,482 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $26,200,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,275,000 | 1,511 |
| Earning assets | $318,908,000 | 1,407 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $332,371,400 | 1,452 |
| Average Assets, quarterly | $336,654,000 | 1,451 |
| Volatile liabilities | $22,369,000 | 2,151 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,629,000 | 3,040 |
| Tier 1 (core) risk-based capital | $29,579,000 | 1,275 |
| Tier 2 risk-based capital | $857,000 | 3,319 |
| Total risk weighted assets | $150,149,000 | 1,881 |
| Total unused commitments | $9,629,000 | 3,056 |
| Derivatives | $0 | 651 |