Home > First Keystone Community Bank > Assets and Liabilities
First Keystone Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 207 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,769,000 | 784 |
| Cash and due from depository institutions | $18,792,000 | 672 |
| Interest-bearing balances | $6,735,000 | 3,194 |
| Securities | $379,147,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $956,113,000 | 789 |
| Loan loss allowance | $8,068,000 | 1,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,501,000 | 694 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $210,000 | 1,932 |
| All other assets | $53,058,000 | 668 |
| Life insurance assets | $25,850,000 | 507 |
| Total liabilities and capital | $1,433,769,000 | 772 |
| Total liabilities | $1,308,484,000 | 760 |
| Total deposits | $1,050,135,000 | 873 |
| Interest-bearing deposits | $840,321,000 | 832 |
| Deposits held in domestic offices | $1,050,135,000 | 872 |
| % insured | 72.81% | 2,710 |
| Federal funds purchased & repurchase agreements | $32,438,000 | 266 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $213,851,000 | 235 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $12,060,000 | 877 |
| Total equity capital | $125,285,000 | 888 |
| Total bank equity capital | $125,285,000 | 901 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,867,000 | 465 |
| Surplus | $64,742,000 | 677 |
| Undivided profits | $54,676,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,930,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,069,000 | 945 |
| Earning assets | $1,341,995,000 | 763 |
| Long-term assets (5+ years) | $380,139,000 | 811 |
| Average Assets, year-to-date | $1,430,253,000 | 769 |
| Average Assets, quarterly | $1,430,253,000 | 769 |
| Volatile liabilities | $186,951,000 | 579 |
| Insider loans | $11,371,000 | 594 |
| FHLB advances | $213,851,000 | 207 |
| Loans and leases held for sale | $559,000 | 766 |
| Unused loan commitments | $109,835,000 | 1,111 |
| Tier 1 (core) risk-based capital | $149,646,000 | 799 |
| Tier 2 risk-based capital | $8,157,000 | 821 |
| Total risk weighted assets | $1,020,745,000 | 677 |
| Total unused commitments | $109,835,000 | 1,111 |
| Derivatives | $225,376,000 | 328 |
| 2024-12-31 | Rank | |
| # of Employees: | 209 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,425,914,000 | 787 |
| Cash and due from depository institutions | $17,254,000 | 668 |
| Interest-bearing balances | $7,266,000 | 2,972 |
| Securities | $390,288,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $940,779,000 | 806 |
| Loan loss allowance | $7,672,000 | 1,083 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $21,642,000 | 689 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $218,000 | 1,930 |
| All other assets | $50,581,000 | 701 |
| Life insurance assets | $26,679,000 | 491 |
| Total liabilities and capital | $1,425,914,000 | 778 |
| Total liabilities | $1,300,644,000 | 769 |
| Total deposits | $1,050,627,000 | 866 |
| Interest-bearing deposits | $846,421,000 | 825 |
| Deposits held in domestic offices | $1,050,627,000 | 864 |
| % insured | 69.91% | 3,081 |
| Federal funds purchased & repurchase agreements | $32,932,000 | 275 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $207,494,000 | 258 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,591,000 | 1,048 |
| Total equity capital | $125,270,000 | 873 |
| Total bank equity capital | $125,270,000 | 884 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,867,000 | 456 |
| Surplus | $64,742,000 | 675 |
| Undivided profits | $54,661,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,993,000 | 1,004 |
| Earning assets | $1,338,333,000 | 768 |
| Long-term assets (5+ years) | $388,615,000 | 803 |
| Average Assets, year-to-date | $1,420,337,400 | 767 |
| Average Assets, quarterly | $1,431,356,500 | 773 |
| Volatile liabilities | $172,963,000 | 668 |
| Insider loans | $11,474,000 | 594 |
| FHLB advances | $207,494,000 | 227 |
| Loans and leases held for sale | $737,000 | 716 |
| Unused loan commitments | $111,793,000 | 1,087 |
| Tier 1 (core) risk-based capital | $150,507,000 | 793 |
| Tier 2 risk-based capital | $7,774,000 | 863 |
| Total risk weighted assets | $1,008,217,000 | 689 |
| Total unused commitments | $111,793,000 | 1,088 |
| Derivatives | $225,000,000 | 322 |
| 2024-06-30 | Rank | |
| # of Employees: | 219 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,751,000 | 775 |
| Cash and due from depository institutions | $16,271,000 | 642 |
| Interest-bearing balances | $1,626,000 | 3,906 |
| Securities | $403,589,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $914,807,000 | 815 |
| Loan loss allowance | $7,687,000 | 1,070 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $21,117,000 | 698 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $241,000 | 1,928 |
| All other assets | $55,164,000 | 650 |
| Life insurance assets | $26,336,000 | 487 |
| Total liabilities and capital | $1,416,751,000 | 768 |
| Total liabilities | $1,298,717,000 | 761 |
| Total deposits | $991,552,000 | 880 |
| Interest-bearing deposits | $784,752,000 | 854 |
| Deposits held in domestic offices | $991,552,000 | 878 |
| % insured | 69.94% | 3,210 |
| Federal funds purchased & repurchase agreements | $27,109,000 | 334 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $270,202,000 | 259 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,854,000 | 1,019 |
| Total equity capital | $118,034,000 | 895 |
| Total bank equity capital | $118,034,000 | 904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,867,000 | 461 |
| Surplus | $64,742,000 | 676 |
| Undivided profits | $47,425,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,880,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,328,000 | 924 |
| Earning assets | $1,320,022,000 | 758 |
| Long-term assets (5+ years) | $403,196,000 | 812 |
| Average Assets, year-to-date | $1,412,991,333 | 766 |
| Average Assets, quarterly | $1,412,455,000 | 768 |
| Volatile liabilities | $230,550,000 | 512 |
| Insider loans | $11,771,000 | 575 |
| FHLB advances | $270,202,000 | 199 |
| Loans and leases held for sale | $305,000 | 962 |
| Unused loan commitments | $126,834,000 | 1,024 |
| Tier 1 (core) risk-based capital | $148,399,000 | 780 |
| Tier 2 risk-based capital | $7,883,000 | 841 |
| Total risk weighted assets | $984,764,000 | 692 |
| Total unused commitments | $126,834,000 | 1,024 |
| Derivatives | $150,000,000 | 378 |
| 2024-03-31 | Rank | |
| # of Employees: | 223 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,427,036,000 | 774 |
| Cash and due from depository institutions | $15,241,000 | 634 |
| Interest-bearing balances | $4,884,000 | 3,349 |
| Securities | $409,007,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $902,275,000 | 818 |
| Loan loss allowance | $7,196,000 | 1,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,297,000 | 690 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $19,384,000 | 390 |
| All other assets | $54,076,000 | 660 |
| Life insurance assets | $26,172,000 | 492 |
| Total liabilities and capital | $1,427,036,000 | 766 |
| Total liabilities | $1,289,123,000 | 764 |
| Total deposits | $990,228,000 | 887 |
| Interest-bearing deposits | $784,610,000 | 858 |
| Deposits held in domestic offices | $990,228,000 | 885 |
| % insured | 70.48% | 3,122 |
| Federal funds purchased & repurchase agreements | $31,782,000 | 320 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $256,503,000 | 264 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,610,000 | 973 |
| Total equity capital | $137,913,000 | 797 |
| Total bank equity capital | $137,913,000 | 785 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,867,000 | 422 |
| Surplus | $64,742,000 | 666 |
| Undivided profits | $67,304,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,782,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,291,000 | 902 |
| Earning assets | $1,316,166,000 | 767 |
| Long-term assets (5+ years) | $394,021,000 | 850 |
| Average Assets, year-to-date | $1,420,550,000 | 768 |
| Average Assets, quarterly | $1,420,550,000 | 768 |
| Volatile liabilities | $220,089,000 | 517 |
| Insider loans | $11,900,000 | 557 |
| FHLB advances | $256,503,000 | 192 |
| Loans and leases held for sale | $109,000 | 1,062 |
| Unused loan commitments | $122,436,000 | 1,062 |
| Tier 1 (core) risk-based capital | $146,248,000 | 791 |
| Tier 2 risk-based capital | $7,382,000 | 881 |
| Total risk weighted assets | $975,998,000 | 693 |
| Total unused commitments | $122,436,000 | 1,062 |
| Derivatives | $150,000,000 | 381 |
| 2023-12-31 | Rank | |
| # of Employees: | 215 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,414,064,000 | 776 |
| Cash and due from depository institutions | $17,013,000 | 649 |
| Interest-bearing balances | $7,172,000 | 2,809 |
| Securities | $392,968,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $904,153,000 | 808 |
| Loan loss allowance | $6,925,000 | 1,147 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,062,000 | 695 |
| Other real estate owned | $0 | 649 |
| Goodwill and other intangibles | $19,398,000 | 386 |
| All other assets | $53,509,000 | 658 |
| Life insurance assets | $26,010,000 | 489 |
| Total liabilities and capital | $1,414,064,000 | 768 |
| Total liabilities | $1,278,762,000 | 767 |
| Total deposits | $990,818,000 | 873 |
| Interest-bearing deposits | $791,621,000 | 832 |
| Deposits held in domestic offices | $990,818,000 | 871 |
| % insured | 68.66% | 3,330 |
| Federal funds purchased & repurchase agreements | $19,708,000 | 398 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $255,761,000 | 276 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,475,000 | 866 |
| Total equity capital | $135,302,000 | 799 |
| Total bank equity capital | $135,302,000 | 790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,867,000 | 416 |
| Surplus | $64,742,000 | 672 |
| Undivided profits | $64,693,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,201,000 | 922 |
| Earning assets | $1,304,293,000 | 761 |
| Long-term assets (5+ years) | $379,858,000 | 887 |
| Average Assets, year-to-date | $1,334,739,800 | 783 |
| Average Assets, quarterly | $1,365,988,000 | 780 |
| Volatile liabilities | $205,391,000 | 546 |
| Insider loans | $12,046,000 | 548 |
| FHLB advances | $255,759,000 | 204 |
| Loans and leases held for sale | $214,000 | 917 |
| Unused loan commitments | $116,954,000 | 1,087 |
| Tier 1 (core) risk-based capital | $144,290,000 | 789 |
| Tier 2 risk-based capital | $7,091,000 | 897 |
| Total risk weighted assets | $965,582,000 | 700 |
| Total unused commitments | $116,954,000 | 1,087 |
| Derivatives | $150,000,000 | 371 |
| 2023-09-30 | Rank | |
| # of Employees: | 217 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,912,000 | 807 |
| Cash and due from depository institutions | $12,637,000 | 639 |
| Interest-bearing balances | $674,000 | 4,166 |
| Securities | $333,177,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $874,221,000 | 821 |
| Loan loss allowance | $6,817,000 | 1,148 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,195,000 | 691 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $19,409,000 | 387 |
| All other assets | $51,302,000 | 694 |
| Life insurance assets | $25,848,000 | 493 |
| Total liabilities and capital | $1,317,912,000 | 802 |
| Total liabilities | $1,190,627,000 | 808 |
| Total deposits | $1,003,776,000 | 865 |
| Interest-bearing deposits | $778,031,000 | 841 |
| Deposits held in domestic offices | $1,003,776,000 | 863 |
| % insured | 65.10% | 3,650 |
| Federal funds purchased & repurchase agreements | $17,715,000 | 441 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $159,061,000 | 382 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,075,000 | 980 |
| Total equity capital | $127,285,000 | 791 |
| Total bank equity capital | $127,285,000 | 781 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,867,000 | 425 |
| Surplus | $64,742,000 | 664 |
| Undivided profits | $56,676,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,615,000 | 1,008 |
| Earning assets | $1,208,072,000 | 800 |
| Long-term assets (5+ years) | $356,102,000 | 942 |
| Average Assets, year-to-date | $1,314,908,750 | 798 |
| Average Assets, quarterly | $1,311,999,000 | 805 |
| Volatile liabilities | $203,985,000 | 533 |
| Insider loans | $12,152,000 | 517 |
| FHLB advances | $159,061,000 | 290 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $134,657,000 | 1,008 |
| Tier 1 (core) risk-based capital | $143,871,000 | 785 |
| Tier 2 risk-based capital | $7,050,000 | 880 |
| Total risk weighted assets | $933,279,000 | 704 |
| Total unused commitments | $134,657,000 | 1,008 |
| Derivatives | $150,000,000 | 357 |
| 2023-06-30 | Rank | |
| # of Employees: | 212 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,086,000 | 808 |
| Cash and due from depository institutions | $13,775,000 | 647 |
| Interest-bearing balances | $131,000 | 4,413 |
| Securities | $331,580,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $864,082,000 | 808 |
| Loan loss allowance | $7,157,000 | 1,101 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $21,254,000 | 682 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $19,425,000 | 389 |
| All other assets | $50,479,000 | 679 |
| Life insurance assets | $25,691,000 | 491 |
| Total liabilities and capital | $1,306,086,000 | 797 |
| Total liabilities | $1,174,171,000 | 800 |
| Total deposits | $948,910,000 | 889 |
| Interest-bearing deposits | $727,597,000 | 862 |
| Deposits held in domestic offices | $948,910,000 | 887 |
| % insured | 66.51% | 3,552 |
| Federal funds purchased & repurchase agreements | $19,308,000 | 427 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $199,052,000 | 343 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,901,000 | 1,162 |
| Total equity capital | $131,915,000 | 769 |
| Total bank equity capital | $131,915,000 | 764 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,867,000 | 426 |
| Surplus | $64,742,000 | 655 |
| Undivided profits | $61,306,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,173,000 | 977 |
| Earning assets | $1,195,793,000 | 796 |
| Long-term assets (5+ years) | $370,705,000 | 917 |
| Average Assets, year-to-date | $1,313,907,667 | 785 |
| Average Assets, quarterly | $1,307,383,000 | 795 |
| Volatile liabilities | $223,159,000 | 477 |
| Insider loans | $12,254,000 | 505 |
| FHLB advances | $199,051,000 | 272 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $143,998,000 | 953 |
| Tier 1 (core) risk-based capital | $142,298,000 | 780 |
| Tier 2 risk-based capital | $7,417,000 | 842 |
| Total risk weighted assets | $921,729,000 | 699 |
| Total unused commitments | $143,998,000 | 953 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 214 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,680,000 | 810 |
| Cash and due from depository institutions | $12,313,000 | 655 |
| Interest-bearing balances | $157,000 | 4,488 |
| Securities | $346,270,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $855,041,000 | 826 |
| Loan loss allowance | $7,142,000 | 1,113 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,313,000 | 683 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $19,437,000 | 393 |
| All other assets | $49,483,000 | 686 |
| Life insurance assets | $25,538,000 | 504 |
| Total liabilities and capital | $1,308,680,000 | 810 |
| Total liabilities | $1,174,478,000 | 820 |
| Total deposits | $962,643,000 | 888 |
| Interest-bearing deposits | $732,396,000 | 872 |
| Deposits held in domestic offices | $962,643,000 | 886 |
| % insured | 66.63% | 3,553 |
| Federal funds purchased & repurchase agreements | $20,734,000 | 356 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $184,177,000 | 332 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,924,000 | 1,154 |
| Total equity capital | $134,202,000 | 749 |
| Total bank equity capital | $134,202,000 | 749 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,867,000 | 426 |
| Surplus | $64,742,000 | 665 |
| Undivided profits | $63,593,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,170,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,035,000 | 970 |
| Earning assets | $1,201,468,000 | 806 |
| Long-term assets (5+ years) | $376,872,000 | 937 |
| Average Assets, year-to-date | $1,317,818,500 | 800 |
| Average Assets, quarterly | $1,317,818,500 | 800 |
| Volatile liabilities | $206,370,000 | 476 |
| Insider loans | $12,358,000 | 500 |
| FHLB advances | $183,298,000 | 286 |
| Loans and leases held for sale | $115,000 | 1,026 |
| Unused loan commitments | $133,124,000 | 1,029 |
| Tier 1 (core) risk-based capital | $140,849,000 | 790 |
| Tier 2 risk-based capital | $7,379,000 | 850 |
| Total risk weighted assets | $916,942,000 | 712 |
| Total unused commitments | $133,124,000 | 1,029 |
| Derivatives | $166,000 | 1,126 |
| 2022-12-31 | Rank | |
| # of Employees: | 200 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,957,000 | 797 |
| Cash and due from depository institutions | $10,738,000 | 706 |
| Interest-bearing balances | $770,000 | 4,211 |
| Securities | $373,444,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $850,195,000 | 822 |
| Loan loss allowance | $8,274,000 | 967 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,509,000 | 712 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $19,452,000 | 402 |
| All other assets | $48,856,000 | 707 |
| Life insurance assets | $25,389,000 | 507 |
| Total liabilities and capital | $1,326,957,000 | 797 |
| Total liabilities | $1,197,501,000 | 807 |
| Total deposits | $1,007,973,000 | 864 |
| Interest-bearing deposits | $775,604,000 | 826 |
| Deposits held in domestic offices | $1,007,973,000 | 862 |
| % insured | 54.93% | 4,126 |
| Federal funds purchased & repurchase agreements | $20,368,000 | 386 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $158,056,000 | 320 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,104,000 | 840 |
| Total equity capital | $129,456,000 | 753 |
| Total bank equity capital | $129,456,000 | 753 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,867,000 | 428 |
| Surplus | $64,742,000 | 672 |
| Undivided profits | $58,847,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,191,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,391,000 | 915 |
| Earning assets | $1,224,409,000 | 790 |
| Long-term assets (5+ years) | $399,540,000 | 906 |
| Average Assets, year-to-date | $1,312,874,400 | 782 |
| Average Assets, quarterly | $1,324,615,500 | 793 |
| Volatile liabilities | $168,329,000 | 509 |
| Insider loans | $12,467,000 | 508 |
| FHLB advances | $158,050,000 | 291 |
| Loans and leases held for sale | $71,000 | 1,010 |
| Unused loan commitments | $121,938,000 | 1,089 |
| Tier 1 (core) risk-based capital | $139,881,000 | 796 |
| Tier 2 risk-based capital | $8,342,000 | 783 |
| Total risk weighted assets | $917,858,000 | 724 |
| Total unused commitments | $121,938,000 | 1,089 |
| Derivatives | $528,000 | 993 |
| 2022-09-30 | Rank | |
| # of Employees: | 193 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,274,000 | 799 |
| Cash and due from depository institutions | $10,480,000 | 734 |
| Interest-bearing balances | $275,000 | 4,483 |
| Securities | $386,569,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $836,464,000 | 824 |
| Loan loss allowance | $9,211,000 | 890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,754,000 | 748 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $19,460,000 | 405 |
| All other assets | $47,642,000 | 713 |
| Life insurance assets | $25,239,000 | 508 |
| Total liabilities and capital | $1,322,274,000 | 799 |
| Total liabilities | $1,197,682,000 | 805 |
| Total deposits | $1,072,917,000 | 835 |
| Interest-bearing deposits | $820,575,000 | 781 |
| Deposits held in domestic offices | $1,072,917,000 | 834 |
| % insured | 56.36% | 4,093 |
| Federal funds purchased & repurchase agreements | $28,519,000 | 321 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $91,238,000 | 385 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,008,000 | 1,303 |
| Total equity capital | $124,592,000 | 763 |
| Total bank equity capital | $124,592,000 | 763 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,867,000 | 439 |
| Surplus | $64,742,000 | 670 |
| Undivided profits | $53,983,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,917,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,479,000 | 829 |
| Earning assets | $1,223,308,000 | 790 |
| Long-term assets (5+ years) | $431,540,000 | 844 |
| Average Assets, year-to-date | $1,309,353,750 | 791 |
| Average Assets, quarterly | $1,312,447,000 | 795 |
| Volatile liabilities | $107,874,000 | 614 |
| Insider loans | $11,938,000 | 522 |
| FHLB advances | $91,229,000 | 342 |
| Loans and leases held for sale | $691,000 | 779 |
| Unused loan commitments | $123,282,000 | 1,098 |
| Tier 1 (core) risk-based capital | $138,101,000 | 793 |
| Tier 2 risk-based capital | $9,286,000 | 726 |
| Total risk weighted assets | $927,172,000 | 708 |
| Total unused commitments | $123,282,000 | 1,098 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 199 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,620,000 | 791 |
| Cash and due from depository institutions | $10,224,000 | 704 |
| Interest-bearing balances | $171,000 | 4,603 |
| Securities | $410,260,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $795,660,000 | 829 |
| Loan loss allowance | $9,160,000 | 889 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $18,887,000 | 733 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $19,482,000 | 399 |
| All other assets | $48,107,000 | 659 |
| Life insurance assets | $25,088,000 | 507 |
| Total liabilities and capital | $1,302,620,000 | 791 |
| Total liabilities | $1,168,069,000 | 809 |
| Total deposits | $1,008,252,000 | 870 |
| Interest-bearing deposits | $776,993,000 | 817 |
| Deposits held in domestic offices | $1,008,252,000 | 870 |
| % insured | 61.02% | 3,909 |
| Federal funds purchased & repurchase agreements | $25,311,000 | 329 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $129,423,000 | 242 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,083,000 | 1,222 |
| Total equity capital | $134,551,000 | 715 |
| Total bank equity capital | $134,551,000 | 715 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,867,000 | 440 |
| Surplus | $64,742,000 | 658 |
| Undivided profits | $63,942,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,970,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,473,000 | 768 |
| Earning assets | $1,206,091,000 | 795 |
| Long-term assets (5+ years) | $452,302,000 | 816 |
| Average Assets, year-to-date | $1,305,047,000 | 792 |
| Average Assets, quarterly | $1,298,823,500 | 796 |
| Volatile liabilities | $140,177,000 | 440 |
| Insider loans | $14,650,000 | 420 |
| FHLB advances | $129,412,000 | 201 |
| Loans and leases held for sale | $765,000 | 826 |
| Unused loan commitments | $123,931,000 | 1,104 |
| Tier 1 (core) risk-based capital | $135,856,000 | 779 |
| Tier 2 risk-based capital | $9,277,000 | 713 |
| Total risk weighted assets | $888,328,000 | 714 |
| Total unused commitments | $123,931,000 | 1,104 |
| Derivatives | $638,000 | 1,140 |
| 2022-03-31 | Rank | |
| # of Employees: | 198 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,027,000 | 805 |
| Cash and due from depository institutions | $9,898,000 | 712 |
| Interest-bearing balances | $278,000 | 4,609 |
| Securities | $434,881,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $770,091,000 | 821 |
| Loan loss allowance | $8,937,000 | 898 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $18,924,000 | 732 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $19,507,000 | 402 |
| All other assets | $41,726,000 | 689 |
| Life insurance assets | $24,940,000 | 505 |
| Total liabilities and capital | $1,295,027,000 | 805 |
| Total liabilities | $1,152,336,000 | 821 |
| Total deposits | $1,060,083,000 | 848 |
| Interest-bearing deposits | $817,908,000 | 791 |
| Deposits held in domestic offices | $1,060,083,000 | 848 |
| % insured | 58.80% | 4,049 |
| Federal funds purchased & repurchase agreements | $24,082,000 | 329 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $63,263,000 | 336 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,908,000 | 1,235 |
| Total equity capital | $142,691,000 | 716 |
| Total bank equity capital | $142,691,000 | 716 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,867,000 | 439 |
| Surplus | $64,742,000 | 648 |
| Undivided profits | $72,082,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,018,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,321,000 | 741 |
| Earning assets | $1,205,250,000 | 804 |
| Long-term assets (5+ years) | $468,969,000 | 786 |
| Average Assets, year-to-date | $1,306,260,500 | 796 |
| Average Assets, quarterly | $1,306,260,500 | 796 |
| Volatile liabilities | $74,613,000 | 668 |
| Insider loans | $14,825,000 | 410 |
| FHLB advances | $63,249,000 | 270 |
| Loans and leases held for sale | $4,706,000 | 438 |
| Unused loan commitments | $118,192,000 | 1,120 |
| Tier 1 (core) risk-based capital | $133,252,000 | 780 |
| Tier 2 risk-based capital | $9,058,000 | 712 |
| Total risk weighted assets | $865,415,000 | 704 |
| Total unused commitments | $118,192,000 | 1,120 |
| Derivatives | $1,760,000 | 1,062 |
| 2021-12-31 | Rank | |
| # of Employees: | 198 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,494,000 | 802 |
| Cash and due from depository institutions | $61,585,000 | 704 |
| Interest-bearing balances | $52,096,000 | 1,647 |
| Securities | $437,916,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $744,161,000 | 841 |
| Loan loss allowance | $8,680,000 | 927 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,078,000 | 710 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $19,500,000 | 406 |
| All other assets | $35,254,000 | 736 |
| Life insurance assets | $24,792,000 | 511 |
| Total liabilities and capital | $1,317,494,000 | 802 |
| Total liabilities | $1,159,819,000 | 821 |
| Total deposits | $1,092,340,000 | 829 |
| Interest-bearing deposits | $842,716,000 | 754 |
| Deposits held in domestic offices | $1,092,340,000 | 829 |
| % insured | 55.31% | 4,244 |
| Federal funds purchased & repurchase agreements | $27,377,000 | 313 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $35,016,000 | 537 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,086,000 | 1,212 |
| Total equity capital | $157,675,000 | 714 |
| Total bank equity capital | $157,675,000 | 713 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,867,000 | 444 |
| Surplus | $64,742,000 | 644 |
| Undivided profits | $87,066,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,361,000 | 758 |
| Earning assets | $1,234,173,000 | 800 |
| Long-term assets (5+ years) | $480,998,000 | 774 |
| Average Assets, year-to-date | $1,280,461,000 | 778 |
| Average Assets, quarterly | $1,352,383,500 | 772 |
| Volatile liabilities | $50,161,000 | 966 |
| Insider loans | $14,738,000 | 412 |
| FHLB advances | $35,000,000 | 434 |
| Loans and leases held for sale | $6,006,000 | 449 |
| Unused loan commitments | $142,335,000 | 962 |
| Tier 1 (core) risk-based capital | $130,954,000 | 791 |
| Tier 2 risk-based capital | $8,857,000 | 718 |
| Total risk weighted assets | $843,547,000 | 717 |
| Total unused commitments | $142,335,000 | 962 |
| Derivatives | $2,760,000 | 1,012 |
| 2021-09-30 | Rank | |
| # of Employees: | 196 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,273,000 | 751 |
| Cash and due from depository institutions | $132,295,000 | 725 |
| Interest-bearing balances | $121,033,000 | 930 |
| Securities | $432,834,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $748,497,000 | 841 |
| Loan loss allowance | $8,288,000 | 972 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,169,000 | 712 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $19,485,000 | 410 |
| All other assets | $34,993,000 | 751 |
| Life insurance assets | $24,642,000 | 510 |
| Total liabilities and capital | $1,387,273,000 | 751 |
| Total liabilities | $1,230,262,000 | 753 |
| Total deposits | $1,160,044,000 | 772 |
| Interest-bearing deposits | $915,025,000 | 703 |
| Deposits held in domestic offices | $1,160,044,000 | 772 |
| % insured | 51.86% | 4,488 |
| Federal funds purchased & repurchase agreements | $29,853,000 | 306 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,019,000 | 584 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,346,000 | 1,240 |
| Total equity capital | $157,011,000 | 720 |
| Total bank equity capital | $157,011,000 | 720 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,867,000 | 451 |
| Surplus | $64,742,000 | 650 |
| Undivided profits | $86,402,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,998,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,283,000 | 807 |
| Earning assets | $1,302,364,000 | 742 |
| Long-term assets (5+ years) | $486,517,000 | 742 |
| Average Assets, year-to-date | $1,271,202,750 | 792 |
| Average Assets, quarterly | $1,347,485,500 | 761 |
| Volatile liabilities | $51,925,000 | 978 |
| Insider loans | $15,915,000 | 387 |
| FHLB advances | $35,000,000 | 461 |
| Loans and leases held for sale | $18,220,000 | 292 |
| Unused loan commitments | $108,941,000 | 1,153 |
| Tier 1 (core) risk-based capital | $129,196,000 | 799 |
| Tier 2 risk-based capital | $6,880,000 | 865 |
| Total risk weighted assets | $834,508,000 | 713 |
| Total unused commitments | $108,941,000 | 1,153 |
| Derivatives | $3,240,000 | 1,076 |
| 2021-06-30 | Rank | |
| # of Employees: | 195 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,698,000 | 785 |
| Cash and due from depository institutions | $96,871,000 | 736 |
| Interest-bearing balances | $87,016,000 | 1,118 |
| Securities | $403,415,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $733,781,000 | 855 |
| Loan loss allowance | $8,124,000 | 978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,244,000 | 706 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $19,487,000 | 407 |
| All other assets | $34,900,000 | 736 |
| Life insurance assets | $24,493,000 | 501 |
| Total liabilities and capital | $1,307,698,000 | 785 |
| Total liabilities | $1,150,916,000 | 807 |
| Total deposits | $1,077,921,000 | 812 |
| Interest-bearing deposits | $859,588,000 | 730 |
| Deposits held in domestic offices | $1,077,921,000 | 812 |
| % insured | 55.78% | 4,413 |
| Federal funds purchased & repurchase agreements | $26,499,000 | 316 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,021,000 | 632 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,475,000 | 733 |
| Total equity capital | $156,782,000 | 710 |
| Total bank equity capital | $156,782,000 | 710 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,867,000 | 455 |
| Surplus | $64,742,000 | 637 |
| Undivided profits | $86,173,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,374,000 | 785 |
| Earning assets | $1,224,212,000 | 784 |
| Long-term assets (5+ years) | $462,780,000 | 737 |
| Average Assets, year-to-date | $1,232,512,667 | 811 |
| Average Assets, quarterly | $1,260,457,500 | 811 |
| Volatile liabilities | $50,787,000 | 1,006 |
| Insider loans | $16,292,000 | 381 |
| FHLB advances | $35,000,000 | 484 |
| Loans and leases held for sale | $16,373,000 | 302 |
| Unused loan commitments | $116,150,000 | 1,082 |
| Tier 1 (core) risk-based capital | $126,504,000 | 795 |
| Tier 2 risk-based capital | $8,240,000 | 739 |
| Total risk weighted assets | $803,564,000 | 714 |
| Total unused commitments | $116,150,000 | 1,082 |
| Derivatives | $2,496,000 | 1,131 |
| 2021-03-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,217,000 | 830 |
| Cash and due from depository institutions | $37,141,000 | 745 |
| Interest-bearing balances | $27,483,000 | 2,527 |
| Securities | $387,775,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $714,942,000 | 875 |
| Loan loss allowance | $8,047,000 | 994 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,419,000 | 707 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $19,428,000 | 402 |
| All other assets | $34,512,000 | 745 |
| Life insurance assets | $24,343,000 | 482 |
| Total liabilities and capital | $1,213,217,000 | 830 |
| Total liabilities | $1,060,942,000 | 850 |
| Total deposits | $992,707,000 | 851 |
| Interest-bearing deposits | $765,477,000 | 797 |
| Deposits held in domestic offices | $992,707,000 | 851 |
| % insured | 60.22% | 4,319 |
| Federal funds purchased & repurchase agreements | $22,423,000 | 358 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,023,000 | 653 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,789,000 | 1,142 |
| Total equity capital | $152,275,000 | 706 |
| Total bank equity capital | $152,275,000 | 706 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,867,000 | 457 |
| Surplus | $64,742,000 | 624 |
| Undivided profits | $81,666,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,299,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,358,000 | 796 |
| Earning assets | $1,130,200,000 | 827 |
| Long-term assets (5+ years) | $449,474,000 | 716 |
| Average Assets, year-to-date | $1,194,920,000 | 827 |
| Average Assets, quarterly | $1,194,920,000 | 827 |
| Volatile liabilities | $41,653,000 | 1,176 |
| Insider loans | $16,561,000 | 364 |
| FHLB advances | $40,000,000 | 469 |
| Loans and leases held for sale | $19,380,000 | 328 |
| Unused loan commitments | $124,402,000 | 1,003 |
| Tier 1 (core) risk-based capital | $124,195,000 | 792 |
| Tier 2 risk-based capital | $8,191,000 | 736 |
| Total risk weighted assets | $773,356,000 | 708 |
| Total unused commitments | $124,402,000 | 1,003 |
| Derivatives | $2,810,000 | 1,140 |
| 2020-12-31 | Rank | |
| # of Employees: | 195 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,623,000 | 818 |
| Cash and due from depository institutions | $24,427,000 | 721 |
| Interest-bearing balances | $15,246,000 | 3,053 |
| Securities | $366,711,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $712,677,000 | 867 |
| Loan loss allowance | $7,933,000 | 997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,586,000 | 694 |
| Other real estate owned | $28,000 | 721 |
| Goodwill and other intangibles | $19,395,000 | 400 |
| All other assets | $33,799,000 | 743 |
| Life insurance assets | $24,194,000 | 476 |
| Total liabilities and capital | $1,176,623,000 | 818 |
| Total liabilities | $1,022,978,000 | 840 |
| Total deposits | $952,073,000 | 844 |
| Interest-bearing deposits | $752,510,000 | 779 |
| Deposits held in domestic offices | $952,073,000 | 844 |
| % insured | 62.74% | 4,224 |
| Federal funds purchased & repurchase agreements | $19,494,000 | 381 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $45,084,000 | 648 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,327,000 | 1,097 |
| Total equity capital | $153,645,000 | 692 |
| Total bank equity capital | $153,645,000 | 692 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,867,000 | 461 |
| Surplus | $64,742,000 | 621 |
| Undivided profits | $83,036,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,078,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,544,000 | 818 |
| Earning assets | $1,094,634,000 | 812 |
| Long-term assets (5+ years) | $436,129,000 | 686 |
| Average Assets, year-to-date | $1,081,586,000 | 816 |
| Average Assets, quarterly | $1,154,899,500 | 824 |
| Volatile liabilities | $44,028,000 | 1,166 |
| Insider loans | $21,014,000 | 267 |
| FHLB advances | $45,000,000 | 480 |
| Loans and leases held for sale | $17,300,000 | 378 |
| Unused loan commitments | $114,836,000 | 1,021 |
| Tier 1 (core) risk-based capital | $121,642,000 | 790 |
| Tier 2 risk-based capital | $8,062,000 | 742 |
| Total risk weighted assets | $760,530,000 | 710 |
| Total unused commitments | $114,836,000 | 1,021 |
| Derivatives | $9,716,000 | 947 |
| 2020-09-30 | Rank | |
| # of Employees: | 194 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,176,000 | 828 |
| Cash and due from depository institutions | $46,223,000 | 723 |
| Interest-bearing balances | $33,828,000 | 1,826 |
| Securities | $316,521,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $696,461,000 | 901 |
| Loan loss allowance | $7,579,000 | 1,005 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,830,000 | 688 |
| Other real estate owned | $88,000 | 723 |
| Goodwill and other intangibles | $19,410,000 | 401 |
| All other assets | $34,643,000 | 721 |
| Life insurance assets | $24,041,000 | 460 |
| Total liabilities and capital | $1,133,176,000 | 828 |
| Total liabilities | $1,005,405,000 | 837 |
| Total deposits | $931,422,000 | 838 |
| Interest-bearing deposits | $729,100,000 | 780 |
| Deposits held in domestic offices | $931,422,000 | 838 |
| % insured | 62.56% | 4,340 |
| Federal funds purchased & repurchase agreements | $23,123,000 | 340 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,048,000 | 773 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,812,000 | 1,184 |
| Total equity capital | $127,771,000 | 793 |
| Total bank equity capital | $127,771,000 | 793 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,867,000 | 462 |
| Surplus | $42,242,000 | 816 |
| Undivided profits | $79,662,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,382,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,730,000 | 813 |
| Earning assets | $1,046,810,000 | 823 |
| Long-term assets (5+ years) | $387,849,000 | 729 |
| Average Assets, year-to-date | $1,057,826,750 | 819 |
| Average Assets, quarterly | $1,100,191,500 | 844 |
| Volatile liabilities | $47,903,000 | 1,162 |
| Insider loans | $23,218,000 | 242 |
| FHLB advances | $45,000,000 | 548 |
| Loans and leases held for sale | $12,274,000 | 505 |
| Unused loan commitments | $126,706,000 | 948 |
| Tier 1 (core) risk-based capital | $97,523,000 | 950 |
| Tier 2 risk-based capital | $7,717,000 | 741 |
| Total risk weighted assets | $730,020,000 | 722 |
| Total unused commitments | $126,706,000 | 948 |
| Derivatives | $7,208,000 | 1,041 |
| 2020-06-30 | Rank | |
| # of Employees: | 189 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,207,000 | 865 |
| Cash and due from depository institutions | $9,997,000 | 745 |
| Interest-bearing balances | $481,000 | 4,788 |
| Securities | $312,689,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $669,580,000 | 923 |
| Loan loss allowance | $7,334,000 | 987 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,039,000 | 679 |
| Other real estate owned | $169,000 | 745 |
| Goodwill and other intangibles | $19,415,000 | 401 |
| All other assets | $35,318,000 | 694 |
| Life insurance assets | $23,889,000 | 453 |
| Total liabilities and capital | $1,067,207,000 | 865 |
| Total liabilities | $942,149,000 | 877 |
| Total deposits | $856,879,000 | 882 |
| Interest-bearing deposits | $658,891,000 | 850 |
| Deposits held in domestic offices | $856,879,000 | 882 |
| % insured | 67.29% | 4,088 |
| Federal funds purchased & repurchase agreements | $20,660,000 | 374 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $57,655,000 | 696 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,955,000 | 1,058 |
| Total equity capital | $125,058,000 | 795 |
| Total bank equity capital | $125,058,000 | 795 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,867,000 | 467 |
| Surplus | $42,242,000 | 811 |
| Undivided profits | $76,949,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,750,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 502 |
| Income earned, not collected on loans | $4,580,000 | 792 |
| Earning assets | $982,750,000 | 872 |
| Long-term assets (5+ years) | $396,144,000 | 717 |
| Average Assets, year-to-date | $1,032,710,333 | 821 |
| Average Assets, quarterly | $1,046,487,500 | 833 |
| Volatile liabilities | $58,843,000 | 1,011 |
| Insider loans | $23,556,000 | 243 |
| FHLB advances | $57,655,000 | 501 |
| Loans and leases held for sale | $3,836,000 | 808 |
| Unused loan commitments | $155,037,000 | 800 |
| Tier 1 (core) risk-based capital | $95,854,000 | 950 |
| Tier 2 risk-based capital | $7,547,000 | 742 |
| Total risk weighted assets | $714,730,000 | 732 |
| Total unused commitments | $155,037,000 | 800 |
| Derivatives | $8,148,000 | 996 |
| 2020-03-31 | Rank | |
| # of Employees: | 197 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,768,000 | 812 |
| Cash and due from depository institutions | $9,045,000 | 719 |
| Interest-bearing balances | $638,000 | 4,716 |
| Securities | $283,663,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $654,437,000 | 874 |
| Loan loss allowance | $7,179,000 | 957 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,352,000 | 660 |
| Other real estate owned | $169,000 | 719 |
| Goodwill and other intangibles | $19,411,000 | 404 |
| All other assets | $38,691,000 | 637 |
| Life insurance assets | $23,737,000 | 451 |
| Total liabilities and capital | $1,025,768,000 | 812 |
| Total liabilities | $907,784,000 | 815 |
| Total deposits | $746,608,000 | 904 |
| Interest-bearing deposits | $593,027,000 | 891 |
| Deposits held in domestic offices | $746,608,000 | 904 |
| % insured | 68.79% | 4,109 |
| Federal funds purchased & repurchase agreements | $12,551,000 | 451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $143,828,000 | 313 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,797,000 | 1,204 |
| Total equity capital | $117,984,000 | 824 |
| Total bank equity capital | $117,984,000 | 824 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,867,000 | 467 |
| Surplus | $42,242,000 | 814 |
| Undivided profits | $69,875,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,530,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,622,000 | 840 |
| Earning assets | $938,738,000 | 824 |
| Long-term assets (5+ years) | $393,491,000 | 694 |
| Average Assets, year-to-date | $1,015,462,000 | 808 |
| Average Assets, quarterly | $1,015,462,000 | 808 |
| Volatile liabilities | $134,023,000 | 529 |
| Insider loans | $20,221,000 | 294 |
| FHLB advances | $143,828,000 | 282 |
| Loans and leases held for sale | $2,342,000 | 775 |
| Unused loan commitments | $140,367,000 | 843 |
| Tier 1 (core) risk-based capital | $94,025,000 | 949 |
| Tier 2 risk-based capital | $7,340,000 | 722 |
| Total risk weighted assets | $710,117,000 | 740 |
| Total unused commitments | $140,367,000 | 843 |
| Derivatives | $5,162,000 | 1,055 |
| 2019-12-31 | Rank | |
| # of Employees: | 196 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,156,000 | 804 |
| Cash and due from depository institutions | $10,971,000 | 727 |
| Interest-bearing balances | $375,000 | 4,844 |
| Securities | $277,928,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $640,727,000 | 880 |
| Loan loss allowance | $7,005,000 | 910 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,642,000 | 639 |
| Other real estate owned | $119,000 | 727 |
| Goodwill and other intangibles | $19,416,000 | 406 |
| All other assets | $35,353,000 | 659 |
| Life insurance assets | $23,583,000 | 448 |
| Total liabilities and capital | $1,005,156,000 | 804 |
| Total liabilities | $888,739,000 | 801 |
| Total deposits | $773,138,000 | 870 |
| Interest-bearing deposits | $637,972,000 | 821 |
| Deposits held in domestic offices | $773,138,000 | 869 |
| % insured | 69.95% | 4,039 |
| Federal funds purchased & repurchase agreements | $14,042,000 | 425 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,621,000 | 391 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,938,000 | 1,033 |
| Total equity capital | $116,417,000 | 823 |
| Total bank equity capital | $116,417,000 | 823 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,867,000 | 476 |
| Surplus | $42,242,000 | 806 |
| Undivided profits | $68,308,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,488,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,405,000 | 937 |
| Earning assets | $919,030,000 | 813 |
| Long-term assets (5+ years) | $390,306,000 | 682 |
| Average Assets, year-to-date | $1,005,042,000 | 780 |
| Average Assets, quarterly | $1,011,709,000 | 795 |
| Volatile liabilities | $86,174,000 | 754 |
| Insider loans | $20,757,000 | 271 |
| FHLB advances | $95,621,000 | 347 |
| Loans and leases held for sale | $2,292,000 | 703 |
| Unused loan commitments | $122,082,000 | 920 |
| Tier 1 (core) risk-based capital | $93,063,000 | 951 |
| Tier 2 risk-based capital | $7,130,000 | 834 |
| Total risk weighted assets | $689,606,000 | 874 |
| Total unused commitments | $122,082,000 | 920 |
| Derivatives | $408,000 | 1,246 |
| 2019-09-30 | Rank | |
| # of Employees: | 198 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,262,000 | 792 |
| Cash and due from depository institutions | $18,382,000 | 714 |
| Interest-bearing balances | $3,454,000 | 4,039 |
| Securities | $296,939,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $624,265,000 | 896 |
| Loan loss allowance | $6,920,000 | 921 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,915,000 | 617 |
| Other real estate owned | $895,000 | 714 |
| Goodwill and other intangibles | $19,417,000 | 397 |
| All other assets | $37,449,000 | 628 |
| Life insurance assets | $23,428,000 | 452 |
| Total liabilities and capital | $1,018,262,000 | 792 |
| Total liabilities | $902,149,000 | 790 |
| Total deposits | $752,026,000 | 887 |
| Interest-bearing deposits | $609,297,000 | 848 |
| Deposits held in domestic offices | $752,026,000 | 887 |
| % insured | 70.11% | 4,175 |
| Federal funds purchased & repurchase agreements | $15,819,000 | 410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,369,000 | 321 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,935,000 | 1,199 |
| Total equity capital | $116,113,000 | 821 |
| Total bank equity capital | $116,113,000 | 820 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,867,000 | 489 |
| Surplus | $42,242,000 | 798 |
| Undivided profits | $68,004,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,475,000 | 937 |
| Earning assets | $924,658,000 | 808 |
| Long-term assets (5+ years) | $398,983,000 | 651 |
| Average Assets, year-to-date | $1,005,013,500 | 781 |
| Average Assets, quarterly | $1,010,163,000 | 792 |
| Volatile liabilities | $119,037,000 | 573 |
| Insider loans | $19,814,000 | 286 |
| FHLB advances | $129,369,000 | 285 |
| Loans and leases held for sale | $1,664,000 | 879 |
| Unused loan commitments | $109,184,000 | 978 |
| Tier 1 (core) risk-based capital | $92,297,000 | 950 |
| Tier 2 risk-based capital | $7,024,000 | 851 |
| Total risk weighted assets | $690,305,000 | 872 |
| Total unused commitments | $109,184,000 | 978 |
| Derivatives | $1,572,000 | 1,141 |
| 2019-06-30 | Rank | |
| # of Employees: | 202 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,064,000 | 800 |
| Cash and due from depository institutions | $11,129,000 | 702 |
| Interest-bearing balances | $2,642,000 | 4,233 |
| Securities | $305,578,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $605,309,000 | 916 |
| Loan loss allowance | $6,772,000 | 939 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,164,000 | 610 |
| Other real estate owned | $895,000 | 702 |
| Goodwill and other intangibles | $19,421,000 | 400 |
| All other assets | $38,568,000 | 604 |
| Life insurance assets | $23,272,000 | 449 |
| Total liabilities and capital | $1,002,064,000 | 800 |
| Total liabilities | $887,944,000 | 791 |
| Total deposits | $717,791,000 | 921 |
| Interest-bearing deposits | $581,186,000 | 879 |
| Deposits held in domestic offices | $717,791,000 | 921 |
| % insured | 72.87% | 3,974 |
| Federal funds purchased & repurchase agreements | $13,982,000 | 443 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $151,169,000 | 298 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,002,000 | 1,136 |
| Total equity capital | $114,120,000 | 820 |
| Total bank equity capital | $114,120,000 | 820 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,867,000 | 492 |
| Surplus | $42,242,000 | 797 |
| Undivided profits | $66,011,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,935,000 | 811 |
| Earning assets | $913,529,000 | 803 |
| Long-term assets (5+ years) | $431,533,000 | 609 |
| Average Assets, year-to-date | $1,000,597,330 | 782 |
| Average Assets, quarterly | $995,674,000 | 789 |
| Volatile liabilities | $157,473,000 | 460 |
| Insider loans | $20,596,000 | 271 |
| FHLB advances | $151,169,000 | 262 |
| Loans and leases held for sale | $667,000 | 1,117 |
| Unused loan commitments | $103,402,000 | 1,009 |
| Tier 1 (core) risk-based capital | $90,869,000 | 955 |
| Tier 2 risk-based capital | $6,865,000 | 873 |
| Total risk weighted assets | $685,660,000 | 879 |
| Total unused commitments | $103,402,000 | 1,009 |
| Derivatives | $1,252,000 | 1,142 |
| 2019-03-31 | Rank | |
| # of Employees: | 200 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $989,284,000 | 802 |
| Cash and due from depository institutions | $13,440,000 | 708 |
| Interest-bearing balances | $3,233,000 | 4,186 |
| Securities | $283,121,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $611,221,000 | 899 |
| Loan loss allowance | $6,762,000 | 942 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,232,000 | 600 |
| Other real estate owned | $946,000 | 708 |
| Goodwill and other intangibles | $19,429,000 | 399 |
| All other assets | $39,895,000 | 583 |
| Life insurance assets | $23,118,000 | 449 |
| Total liabilities and capital | $989,284,000 | 802 |
| Total liabilities | $879,163,000 | 795 |
| Total deposits | $708,112,000 | 929 |
| Interest-bearing deposits | $565,465,000 | 908 |
| Deposits held in domestic offices | $708,112,000 | 928 |
| % insured | 72.68% | 4,012 |
| Federal funds purchased & repurchase agreements | $13,573,000 | 453 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $154,444,000 | 288 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,034,000 | 1,556 |
| Total equity capital | $110,121,000 | 829 |
| Total bank equity capital | $110,121,000 | 829 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,867,000 | 502 |
| Surplus | $42,242,000 | 801 |
| Undivided profits | $62,012,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,674,000 | 844 |
| Earning assets | $897,575,000 | 813 |
| Long-term assets (5+ years) | $415,771,000 | 634 |
| Average Assets, year-to-date | $999,864,000 | 789 |
| Average Assets, quarterly | $999,864,000 | 789 |
| Volatile liabilities | $165,255,000 | 443 |
| Insider loans | $23,330,000 | 247 |
| FHLB advances | $152,906,000 | 254 |
| Loans and leases held for sale | $115,000 | 1,381 |
| Unused loan commitments | $97,535,000 | 1,059 |
| Tier 1 (core) risk-based capital | $89,927,000 | 957 |
| Tier 2 risk-based capital | $6,848,000 | 873 |
| Total risk weighted assets | $692,181,000 | 859 |
| Total unused commitments | $97,535,000 | 1,059 |
| Derivatives | $744,000 | 1,157 |
| 2018-12-31 | Rank | |
| # of Employees: | 195 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,444,000 | 778 |
| Cash and due from depository institutions | $12,432,000 | 731 |
| Interest-bearing balances | $1,816,000 | 4,468 |
| Securities | $316,054,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $599,647,000 | 920 |
| Loan loss allowance | $6,745,000 | 938 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,834,000 | 604 |
| Other real estate owned | $1,163,000 | 731 |
| Goodwill and other intangibles | $19,449,000 | 397 |
| All other assets | $41,865,000 | 574 |
| Life insurance assets | $22,963,000 | 453 |
| Total liabilities and capital | $1,010,444,000 | 778 |
| Total liabilities | $904,689,000 | 770 |
| Total deposits | $681,986,000 | 952 |
| Interest-bearing deposits | $555,178,000 | 901 |
| Deposits held in domestic offices | $681,986,000 | 952 |
| % insured | 73.55% | 3,958 |
| Federal funds purchased & repurchase agreements | $12,957,000 | 512 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $206,487,000 | 264 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,259,000 | 1,463 |
| Total equity capital | $105,755,000 | 838 |
| Total bank equity capital | $105,755,000 | 838 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,867,000 | 505 |
| Surplus | $42,242,000 | 796 |
| Undivided profits | $57,646,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,041,000 | 784 |
| Earning assets | $917,517,000 | 787 |
| Long-term assets (5+ years) | $439,150,000 | 602 |
| Average Assets, year-to-date | $1,004,099,800 | 762 |
| Average Assets, quarterly | $1,011,366,500 | 777 |
| Volatile liabilities | $215,296,000 | 380 |
| Insider loans | $23,727,000 | 232 |
| FHLB advances | $206,487,000 | 234 |
| Loans and leases held for sale | $365,000 | 1,109 |
| Unused loan commitments | $107,126,000 | 986 |
| Tier 1 (core) risk-based capital | $89,203,000 | 959 |
| Tier 2 risk-based capital | $6,862,000 | 867 |
| Total risk weighted assets | $692,433,000 | 847 |
| Total unused commitments | $107,126,000 | 986 |
| Derivatives | $286,000 | 1,223 |
| 2018-09-30 | Rank | |
| # of Employees: | 196 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,289,000 | 777 |
| Cash and due from depository institutions | $14,450,000 | 724 |
| Interest-bearing balances | $3,800,000 | 3,803 |
| Securities | $323,586,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $590,849,000 | 927 |
| Loan loss allowance | $6,871,000 | 925 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,023,000 | 600 |
| Other real estate owned | $983,000 | 724 |
| Goodwill and other intangibles | $19,462,000 | 392 |
| All other assets | $42,936,000 | 563 |
| Life insurance assets | $22,807,000 | 452 |
| Total liabilities and capital | $1,012,289,000 | 777 |
| Total liabilities | $910,338,000 | 762 |
| Total deposits | $710,757,000 | 899 |
| Interest-bearing deposits | $577,279,000 | 860 |
| Deposits held in domestic offices | $710,757,000 | 899 |
| % insured | 70.88% | 4,346 |
| Federal funds purchased & repurchase agreements | $13,836,000 | 509 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $182,445,000 | 276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,300,000 | 1,462 |
| Total equity capital | $101,951,000 | 854 |
| Total bank equity capital | $101,951,000 | 854 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,867,000 | 513 |
| Surplus | $42,242,000 | 796 |
| Undivided profits | $53,842,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,920,000 | 807 |
| Earning assets | $918,235,000 | 783 |
| Long-term assets (5+ years) | $457,401,000 | 582 |
| Average Assets, year-to-date | $1,002,513,750 | 758 |
| Average Assets, quarterly | $1,010,662,500 | 769 |
| Volatile liabilities | $192,119,000 | 405 |
| Insider loans | $22,200,000 | 254 |
| FHLB advances | $182,445,000 | 252 |
| Loans and leases held for sale | $710,000 | 1,018 |
| Unused loan commitments | $120,933,000 | 913 |
| Tier 1 (core) risk-based capital | $88,258,000 | 958 |
| Tier 2 risk-based capital | $7,009,000 | 859 |
| Total risk weighted assets | $692,981,000 | 848 |
| Total unused commitments | $120,933,000 | 913 |
| Derivatives | $869,000 | 1,141 |
| 2018-06-30 | Rank | |
| # of Employees: | 197 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,036,000 | 771 |
| Cash and due from depository institutions | $11,319,000 | 726 |
| Interest-bearing balances | $2,005,000 | 4,460 |
| Securities | $338,570,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $577,878,000 | 938 |
| Loan loss allowance | $6,946,000 | 908 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,067,000 | 588 |
| Other real estate owned | $1,076,000 | 726 |
| Goodwill and other intangibles | $19,470,000 | 389 |
| All other assets | $40,656,000 | 582 |
| Life insurance assets | $22,651,000 | 457 |
| Total liabilities and capital | $1,009,036,000 | 771 |
| Total liabilities | $906,338,000 | 763 |
| Total deposits | $735,152,000 | 866 |
| Interest-bearing deposits | $608,891,000 | 810 |
| Deposits held in domestic offices | $735,152,000 | 866 |
| % insured | 69.96% | 4,501 |
| Federal funds purchased & repurchase agreements | $13,150,000 | 525 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $154,862,000 | 316 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,174,000 | 1,427 |
| Total equity capital | $102,698,000 | 842 |
| Total bank equity capital | $102,698,000 | 842 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,867,000 | 523 |
| Surplus | $42,242,000 | 795 |
| Undivided profits | $54,589,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,590,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,179,000 | 702 |
| Earning assets | $918,453,000 | 778 |
| Long-term assets (5+ years) | $472,607,000 | 566 |
| Average Assets, year-to-date | $999,255,330 | 763 |
| Average Assets, quarterly | $1,004,537,000 | 765 |
| Volatile liabilities | $183,277,000 | 424 |
| Insider loans | $22,730,000 | 250 |
| FHLB advances | $154,862,000 | 286 |
| Loans and leases held for sale | $1,884,000 | 712 |
| Unused loan commitments | $112,507,000 | 965 |
| Tier 1 (core) risk-based capital | $87,192,000 | 950 |
| Tier 2 risk-based capital | $7,143,000 | 844 |
| Total risk weighted assets | $682,151,000 | 852 |
| Total unused commitments | $112,507,000 | 965 |
| Derivatives | $1,724,000 | 1,056 |
| 2018-03-31 | Rank | |
| # of Employees: | 193 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,038,000 | 769 |
| Cash and due from depository institutions | $11,783,000 | 740 |
| Interest-bearing balances | $2,499,000 | 4,484 |
| Securities | $342,093,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $565,865,000 | 944 |
| Loan loss allowance | $7,379,000 | 857 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,136,000 | 580 |
| Other real estate owned | $1,115,000 | 740 |
| Goodwill and other intangibles | $19,496,000 | 379 |
| All other assets | $39,550,000 | 590 |
| Life insurance assets | $22,497,000 | 465 |
| Total liabilities and capital | $1,000,038,000 | 769 |
| Total liabilities | $897,621,000 | 759 |
| Total deposits | $758,521,000 | 841 |
| Interest-bearing deposits | $626,818,000 | 784 |
| Deposits held in domestic offices | $758,521,000 | 841 |
| % insured | 66.85% | 4,804 |
| Federal funds purchased & repurchase agreements | $14,714,000 | 490 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $121,077,000 | 346 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,309,000 | 1,361 |
| Total equity capital | $102,417,000 | 837 |
| Total bank equity capital | $102,417,000 | 837 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,867,000 | 531 |
| Surplus | $42,242,000 | 797 |
| Undivided profits | $54,308,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,908,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,852,000 | 722 |
| Earning assets | $910,457,000 | 775 |
| Long-term assets (5+ years) | $476,316,000 | 558 |
| Average Assets, year-to-date | $994,365,000 | 767 |
| Average Assets, quarterly | $994,365,000 | 767 |
| Volatile liabilities | $137,558,000 | 504 |
| Insider loans | $20,130,000 | 293 |
| FHLB advances | $121,077,000 | 316 |
| Loans and leases held for sale | $708,000 | 956 |
| Unused loan commitments | $119,274,000 | 912 |
| Tier 1 (core) risk-based capital | $86,255,000 | 951 |
| Tier 2 risk-based capital | $7,549,000 | 796 |
| Total risk weighted assets | $671,936,000 | 859 |
| Total unused commitments | $119,274,000 | 912 |
| Derivatives | $1,431,000 | 1,075 |
| 2017-12-31 | Rank | |
| # of Employees: | 191 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $988,692,000 | 770 |
| Cash and due from depository institutions | $10,221,000 | 751 |
| Interest-bearing balances | $2,117,000 | 4,533 |
| Securities | $348,586,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $551,910,000 | 960 |
| Loan loss allowance | $7,487,000 | 841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,315,000 | 578 |
| Other real estate owned | $1,071,000 | 751 |
| Goodwill and other intangibles | $19,512,000 | 373 |
| All other assets | $37,077,000 | 618 |
| Life insurance assets | $22,354,000 | 469 |
| Total liabilities and capital | $988,692,000 | 770 |
| Total liabilities | $882,045,000 | 766 |
| Total deposits | $787,535,000 | 810 |
| Interest-bearing deposits | $665,715,000 | 737 |
| Deposits held in domestic offices | $787,535,000 | 809 |
| % insured | 65.04% | 4,970 |
| Federal funds purchased & repurchase agreements | $22,844,000 | 416 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,452,000 | 531 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,214,000 | 1,436 |
| Total equity capital | $106,647,000 | 800 |
| Total bank equity capital | $106,647,000 | 800 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,867,000 | 536 |
| Surplus | $42,242,000 | 801 |
| Undivided profits | $58,538,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,160,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,237,000 | 702 |
| Earning assets | $902,613,000 | 780 |
| Long-term assets (5+ years) | $484,912,000 | 550 |
| Average Assets, year-to-date | $992,071,600 | 744 |
| Average Assets, quarterly | $986,192,000 | 769 |
| Volatile liabilities | $81,984,000 | 764 |
| Insider loans | $17,185,000 | 327 |
| FHLB advances | $68,452,000 | 501 |
| Loans and leases held for sale | $834,000 | 996 |
| Unused loan commitments | $90,373,000 | 1,076 |
| Tier 1 (core) risk-based capital | $85,963,000 | 941 |
| Tier 2 risk-based capital | $7,603,000 | 786 |
| Total risk weighted assets | $658,454,000 | 871 |
| Total unused commitments | $90,373,000 | 1,076 |
| Derivatives | $1,068,000 | 1,112 |
| 2017-09-30 | Rank | |
| # of Employees: | 187 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $983,692,000 | 779 |
| Cash and due from depository institutions | $12,597,000 | 770 |
| Interest-bearing balances | $2,452,000 | 4,477 |
| Securities | $359,360,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $535,337,000 | 984 |
| Loan loss allowance | $7,448,000 | 862 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,142,000 | 667 |
| Other real estate owned | $1,078,000 | 770 |
| Goodwill and other intangibles | $19,514,000 | 363 |
| All other assets | $37,664,000 | 614 |
| Life insurance assets | $22,196,000 | 465 |
| Total liabilities and capital | $983,692,000 | 779 |
| Total liabilities | $877,968,000 | 773 |
| Total deposits | $768,507,000 | 821 |
| Interest-bearing deposits | $643,093,000 | 770 |
| Deposits held in domestic offices | $768,507,000 | 820 |
| % insured | 65.92% | 5,014 |
| Federal funds purchased & repurchase agreements | $20,397,000 | 440 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $85,834,000 | 458 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,230,000 | 1,481 |
| Total equity capital | $105,724,000 | 809 |
| Total bank equity capital | $105,724,000 | 809 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,867,000 | 553 |
| Surplus | $42,242,000 | 801 |
| Undivided profits | $57,615,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,734,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,034,000 | 730 |
| Earning assets | $897,149,000 | 779 |
| Long-term assets (5+ years) | $490,742,000 | 544 |
| Average Assets, year-to-date | $992,916,500 | 748 |
| Average Assets, quarterly | $993,863,000 | 762 |
| Volatile liabilities | $90,516,000 | 680 |
| Insider loans | $22,153,000 | 251 |
| FHLB advances | $85,812,000 | 427 |
| Loans and leases held for sale | $1,399,000 | 841 |
| Unused loan commitments | $96,567,000 | 1,040 |
| Tier 1 (core) risk-based capital | $85,523,000 | 941 |
| Tier 2 risk-based capital | $7,593,000 | 794 |
| Total risk weighted assets | $640,944,000 | 886 |
| Total unused commitments | $96,567,000 | 1,040 |
| Derivatives | $932,000 | 1,183 |
| 2017-06-30 | Rank | |
| # of Employees: | 194 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,034,000 | 757 |
| Cash and due from depository institutions | $11,593,000 | 744 |
| Interest-bearing balances | $2,245,000 | 4,564 |
| Securities | $392,026,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $520,450,000 | 993 |
| Loan loss allowance | $7,353,000 | 873 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,273,000 | 655 |
| Other real estate owned | $1,283,000 | 744 |
| Goodwill and other intangibles | $19,528,000 | 366 |
| All other assets | $40,881,000 | 577 |
| Life insurance assets | $22,036,000 | 459 |
| Total liabilities and capital | $1,004,034,000 | 757 |
| Total liabilities | $898,788,000 | 750 |
| Total deposits | $699,701,000 | 898 |
| Interest-bearing deposits | $576,582,000 | 859 |
| Deposits held in domestic offices | $699,701,000 | 898 |
| % insured | 72.54% | 4,569 |
| Federal funds purchased & repurchase agreements | $21,606,000 | 412 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $172,178,000 | 285 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,303,000 | 985 |
| Total equity capital | $105,246,000 | 805 |
| Total bank equity capital | $105,246,000 | 805 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,867,000 | 557 |
| Surplus | $42,242,000 | 805 |
| Undivided profits | $57,137,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,463,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,314,000 | 624 |
| Earning assets | $914,721,000 | 766 |
| Long-term assets (5+ years) | $512,607,000 | 523 |
| Average Assets, year-to-date | $995,991,330 | 745 |
| Average Assets, quarterly | $1,002,513,000 | 748 |
| Volatile liabilities | $164,921,000 | 424 |
| Insider loans | $22,374,000 | 248 |
| FHLB advances | $172,124,000 | 261 |
| Loans and leases held for sale | $553,000 | 1,235 |
| Unused loan commitments | $88,125,000 | 1,095 |
| Tier 1 (core) risk-based capital | $84,990,000 | 948 |
| Tier 2 risk-based capital | $7,462,000 | 805 |
| Total risk weighted assets | $643,620,000 | 877 |
| Total unused commitments | $88,125,000 | 1,095 |
| Derivatives | $920,000 | 1,213 |
| 2017-03-31 | Rank | |
| # of Employees: | 181 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,992,000 | 758 |
| Cash and due from depository institutions | $11,436,000 | 799 |
| Interest-bearing balances | $2,439,000 | 4,668 |
| Securities | $392,412,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $517,528,000 | 983 |
| Loan loss allowance | $7,461,000 | 857 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,483,000 | 644 |
| Other real estate owned | $1,136,000 | 799 |
| Goodwill and other intangibles | $19,541,000 | 363 |
| All other assets | $40,456,000 | 585 |
| Life insurance assets | $21,876,000 | 464 |
| Total liabilities and capital | $1,000,992,000 | 758 |
| Total liabilities | $898,362,000 | 750 |
| Total deposits | $740,903,000 | 855 |
| Interest-bearing deposits | $609,884,000 | 814 |
| Deposits held in domestic offices | $740,903,000 | 854 |
| % insured | 68.06% | 4,988 |
| Federal funds purchased & repurchase agreements | $21,419,000 | 439 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $128,591,000 | 318 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,449,000 | 777 |
| Total equity capital | $102,630,000 | 812 |
| Total bank equity capital | $102,630,000 | 812 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,867,000 | 565 |
| Surplus | $42,242,000 | 801 |
| Undivided profits | $54,521,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,887,000 | 667 |
| Earning assets | $912,379,000 | 766 |
| Long-term assets (5+ years) | $502,913,000 | 528 |
| Average Assets, year-to-date | $991,970,000 | 754 |
| Average Assets, quarterly | $991,970,000 | 754 |
| Volatile liabilities | $120,783,000 | 518 |
| Insider loans | $25,330,000 | 202 |
| FHLB advances | $128,506,000 | 286 |
| Loans and leases held for sale | $557,000 | 1,139 |
| Unused loan commitments | $71,985,000 | 1,247 |
| Tier 1 (core) risk-based capital | $84,585,000 | 941 |
| Tier 2 risk-based capital | $7,696,000 | 785 |
| Total risk weighted assets | $642,037,000 | 863 |
| Total unused commitments | $71,985,000 | 1,247 |
| Derivatives | $894,000 | 1,219 |
| 2016-12-31 | Rank | |
| # of Employees: | 182 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $982,948,000 | 756 |
| Cash and due from depository institutions | $10,610,000 | 788 |
| Interest-bearing balances | $2,041,000 | 4,725 |
| Securities | $378,001,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $515,025,000 | 979 |
| Loan loss allowance | $7,357,000 | 876 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,706,000 | 637 |
| Other real estate owned | $1,273,000 | 788 |
| Goodwill and other intangibles | $19,564,000 | 360 |
| All other assets | $39,769,000 | 593 |
| Life insurance assets | $21,718,000 | 462 |
| Total liabilities and capital | $982,948,000 | 756 |
| Total liabilities | $881,915,000 | 751 |
| Total deposits | $734,003,000 | 853 |
| Interest-bearing deposits | $623,327,000 | 779 |
| Deposits held in domestic offices | $734,003,000 | 852 |
| % insured | 66.19% | 5,147 |
| Federal funds purchased & repurchase agreements | $18,490,000 | 512 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $125,916,000 | 334 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,506,000 | 1,345 |
| Total equity capital | $101,033,000 | 804 |
| Total bank equity capital | $101,033,000 | 804 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,867,000 | 571 |
| Surplus | $42,242,000 | 801 |
| Undivided profits | $52,924,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,917,000 | 705 |
| Earning assets | $895,067,000 | 760 |
| Long-term assets (5+ years) | $466,506,000 | 555 |
| Average Assets, year-to-date | $977,440,200 | 738 |
| Average Assets, quarterly | $974,051,000 | 759 |
| Volatile liabilities | $104,708,000 | 582 |
| Insider loans | $10,035,000 | 619 |
| FHLB advances | $125,800,000 | 303 |
| Loans and leases held for sale | $100,000 | 1,709 |
| Unused loan commitments | $84,519,000 | 1,108 |
| Tier 1 (core) risk-based capital | $83,812,000 | 936 |
| Tier 2 risk-based capital | $7,559,000 | 796 |
| Total risk weighted assets | $641,800,000 | 853 |
| Total unused commitments | $84,519,000 | 1,108 |
| Derivatives | $148,000 | 1,392 |
| 2016-09-30 | Rank | |
| # of Employees: | 185 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $965,154,000 | 769 |
| Cash and due from depository institutions | $23,587,000 | 781 |
| Interest-bearing balances | $15,029,000 | 2,094 |
| Securities | $357,825,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $507,011,000 | 984 |
| Loan loss allowance | $7,000,000 | 908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,819,000 | 628 |
| Other real estate owned | $1,330,000 | 781 |
| Goodwill and other intangibles | $19,576,000 | 359 |
| All other assets | $37,006,000 | 616 |
| Life insurance assets | $21,558,000 | 464 |
| Total liabilities and capital | $965,154,000 | 769 |
| Total liabilities | $856,923,000 | 766 |
| Total deposits | $756,687,000 | 811 |
| Interest-bearing deposits | $637,510,000 | 750 |
| Deposits held in domestic offices | $756,687,000 | 810 |
| % insured | 63.47% | 5,413 |
| Federal funds purchased & repurchase agreements | $19,644,000 | 495 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,146,000 | 485 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,446,000 | 1,034 |
| Total equity capital | $108,231,000 | 762 |
| Total bank equity capital | $108,231,000 | 762 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,867,000 | 580 |
| Surplus | $42,242,000 | 793 |
| Undivided profits | $60,122,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,734,000 | 718 |
| Earning assets | $879,865,000 | 766 |
| Long-term assets (5+ years) | $453,676,000 | 564 |
| Average Assets, year-to-date | $976,063,250 | 746 |
| Average Assets, quarterly | $972,766,000 | 756 |
| Volatile liabilities | $44,061,000 | 1,155 |
| Insider loans | $5,559,000 | 1,116 |
| FHLB advances | $75,000,000 | 452 |
| Loans and leases held for sale | $4,474,000 | 598 |
| Unused loan commitments | $74,971,000 | 1,210 |
| Tier 1 (core) risk-based capital | $82,928,000 | 942 |
| Tier 2 risk-based capital | $7,193,000 | 821 |
| Total risk weighted assets | $621,409,000 | 864 |
| Total unused commitments | $74,971,000 | 1,210 |
| Derivatives | $922,000 | 1,280 |
| 2016-06-30 | Rank | |
| # of Employees: | 183 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $980,378,000 | 757 |
| Cash and due from depository institutions | $10,740,000 | 795 |
| Interest-bearing balances | $1,975,000 | 4,863 |
| Securities | $383,081,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $509,779,000 | 968 |
| Loan loss allowance | $7,219,000 | 884 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,063,000 | 612 |
| Other real estate owned | $1,280,000 | 795 |
| Goodwill and other intangibles | $19,594,000 | 356 |
| All other assets | $36,841,000 | 620 |
| Life insurance assets | $22,229,000 | 442 |
| Total liabilities and capital | $980,378,000 | 757 |
| Total liabilities | $870,795,000 | 749 |
| Total deposits | $691,142,000 | 869 |
| Interest-bearing deposits | $581,561,000 | 820 |
| Deposits held in domestic offices | $691,142,000 | 869 |
| % insured | 69.36% | 5,136 |
| Federal funds purchased & repurchase agreements | $24,029,000 | 429 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,784,000 | 294 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,840,000 | 1,112 |
| Total equity capital | $109,583,000 | 752 |
| Total bank equity capital | $109,583,000 | 752 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,867,000 | 590 |
| Surplus | $42,242,000 | 791 |
| Undivided profits | $61,474,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,932,000 | 660 |
| Earning assets | $894,835,000 | 751 |
| Long-term assets (5+ years) | $466,074,000 | 543 |
| Average Assets, year-to-date | $979,699,670 | 740 |
| Average Assets, quarterly | $979,184,000 | 751 |
| Volatile liabilities | $124,696,000 | 490 |
| Insider loans | $6,136,000 | 1,016 |
| FHLB advances | $150,609,000 | 270 |
| Loans and leases held for sale | $3,755,000 | 642 |
| Unused loan commitments | $85,194,000 | 1,096 |
| Tier 1 (core) risk-based capital | $82,312,000 | 937 |
| Tier 2 risk-based capital | $7,411,000 | 794 |
| Total risk weighted assets | $642,980,000 | 827 |
| Total unused commitments | $85,194,000 | 1,096 |
| Derivatives | $1,689,000 | 1,171 |
| 2016-03-31 | Rank | |
| # of Employees: | 181 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $977,990,000 | 753 |
| Cash and due from depository institutions | $9,811,000 | 797 |
| Interest-bearing balances | $1,594,000 | 5,103 |
| Securities | $379,449,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $512,848,000 | 947 |
| Loan loss allowance | $7,012,000 | 911 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,152,000 | 610 |
| Other real estate owned | $1,303,000 | 797 |
| Goodwill and other intangibles | $19,614,000 | 350 |
| All other assets | $35,813,000 | 634 |
| Life insurance assets | $22,064,000 | 440 |
| Total liabilities and capital | $977,990,000 | 753 |
| Total liabilities | $871,773,000 | 747 |
| Total deposits | $732,097,000 | 826 |
| Interest-bearing deposits | $615,430,000 | 772 |
| Deposits held in domestic offices | $732,097,000 | 825 |
| % insured | 66.26% | 5,417 |
| Federal funds purchased & repurchase agreements | $22,069,000 | 452 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $113,884,000 | 324 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,723,000 | 1,292 |
| Total equity capital | $106,217,000 | 763 |
| Total bank equity capital | $106,217,000 | 763 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,867,000 | 598 |
| Surplus | $42,242,000 | 798 |
| Undivided profits | $58,108,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,247,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,954,000 | 639 |
| Earning assets | $893,891,000 | 749 |
| Long-term assets (5+ years) | $470,832,000 | 527 |
| Average Assets, year-to-date | $979,360,500 | 741 |
| Average Assets, quarterly | $979,360,500 | 741 |
| Volatile liabilities | $81,043,000 | 663 |
| Insider loans | $9,080,000 | 685 |
| FHLB advances | $113,680,000 | 294 |
| Loans and leases held for sale | $2,100,000 | 723 |
| Unused loan commitments | $75,837,000 | 1,188 |
| Tier 1 (core) risk-based capital | $81,344,000 | 935 |
| Tier 2 risk-based capital | $7,197,000 | 810 |
| Total risk weighted assets | $631,440,000 | 830 |
| Total unused commitments | $75,837,000 | 1,188 |
| Derivatives | $1,530,000 | 1,129 |
| 2015-12-31 | Rank | |
| # of Employees: | 189 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $980,731,000 | 728 |
| Cash and due from depository institutions | $10,490,000 | 760 |
| Interest-bearing balances | $1,775,000 | 4,993 |
| Securities | $383,260,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $509,871,000 | 945 |
| Loan loss allowance | $6,739,000 | 940 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,392,000 | 602 |
| Other real estate owned | $1,472,000 | 760 |
| Goodwill and other intangibles | $19,626,000 | 346 |
| All other assets | $36,620,000 | 618 |
| Life insurance assets | $21,899,000 | 434 |
| Total liabilities and capital | $980,731,000 | 728 |
| Total liabilities | $879,363,000 | 720 |
| Total deposits | $726,412,000 | 818 |
| Interest-bearing deposits | $618,754,000 | 735 |
| Deposits held in domestic offices | $726,412,000 | 817 |
| % insured | 65.39% | 5,504 |
| Federal funds purchased & repurchase agreements | $20,780,000 | 489 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $129,992,000 | 313 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,179,000 | 1,853 |
| Total equity capital | $101,368,000 | 780 |
| Total bank equity capital | $101,368,000 | 780 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,867,000 | 615 |
| Surplus | $42,242,000 | 801 |
| Undivided profits | $53,259,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,086,000 | 635 |
| Earning assets | $894,906,000 | 731 |
| Long-term assets (5+ years) | $482,129,000 | 519 |
| Average Assets, year-to-date | $943,713,200 | 729 |
| Average Assets, quarterly | $974,897,000 | 726 |
| Volatile liabilities | $100,492,000 | 567 |
| Insider loans | $8,638,000 | 727 |
| FHLB advances | $129,760,000 | 279 |
| Loans and leases held for sale | $1,929,000 | 802 |
| Unused loan commitments | $79,771,000 | 1,132 |
| Tier 1 (core) risk-based capital | $80,682,000 | 924 |
| Tier 2 risk-based capital | $6,923,000 | 826 |
| Total risk weighted assets | $636,890,000 | 806 |
| Total unused commitments | $79,771,000 | 1,132 |
| Derivatives | $1,131,000 | 1,147 |
| 2015-09-30 | Rank | |
| # of Employees: | 188 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $969,063,000 | 735 |
| Cash and due from depository institutions | $11,482,000 | 770 |
| Interest-bearing balances | $1,785,000 | 5,028 |
| Securities | $368,357,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $512,675,000 | 923 |
| Loan loss allowance | $7,234,000 | 884 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,353,000 | 598 |
| Other real estate owned | $256,000 | 770 |
| Goodwill and other intangibles | $19,627,000 | 340 |
| All other assets | $37,313,000 | 602 |
| Life insurance assets | $21,734,000 | 429 |
| Total liabilities and capital | $969,063,000 | 735 |
| Total liabilities | $866,692,000 | 726 |
| Total deposits | $726,964,000 | 803 |
| Interest-bearing deposits | $619,238,000 | 736 |
| Deposits held in domestic offices | $726,964,000 | 803 |
| % insured | 64.75% | 5,648 |
| Federal funds purchased & repurchase agreements | $22,882,000 | 464 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $112,859,000 | 327 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,987,000 | 1,267 |
| Total equity capital | $102,371,000 | 774 |
| Total bank equity capital | $102,371,000 | 774 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,867,000 | 634 |
| Surplus | $42,242,000 | 805 |
| Undivided profits | $54,262,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,668,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,990,000 | 647 |
| Earning assets | $882,817,000 | 738 |
| Long-term assets (5+ years) | $481,698,000 | 514 |
| Average Assets, year-to-date | $934,458,750 | 740 |
| Average Assets, quarterly | $951,762,000 | 742 |
| Volatile liabilities | $84,601,000 | 641 |
| Insider loans | $6,896,000 | 903 |
| FHLB advances | $112,600,000 | 297 |
| Loans and leases held for sale | $1,723,000 | 847 |
| Unused loan commitments | $83,659,000 | 1,096 |
| Tier 1 (core) risk-based capital | $80,407,000 | 930 |
| Tier 2 risk-based capital | $7,366,000 | 778 |
| Total risk weighted assets | $644,417,000 | 784 |
| Total unused commitments | $83,659,000 | 1,096 |
| Derivatives | $1,756,000 | 1,083 |
| 2015-06-30 | Rank | |
| # of Employees: | 193 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $934,461,000 | 757 |
| Cash and due from depository institutions | $9,201,000 | 754 |
| Interest-bearing balances | $1,709,000 | 5,059 |
| Securities | $353,049,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $495,572,000 | 951 |
| Loan loss allowance | $6,600,000 | 973 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,610,000 | 594 |
| Other real estate owned | $248,000 | 754 |
| Goodwill and other intangibles | $19,630,000 | 339 |
| All other assets | $37,151,000 | 607 |
| Life insurance assets | $21,565,000 | 427 |
| Total liabilities and capital | $934,461,000 | 757 |
| Total liabilities | $834,694,000 | 752 |
| Total deposits | $671,261,000 | 867 |
| Interest-bearing deposits | $571,551,000 | 804 |
| Deposits held in domestic offices | $671,261,000 | 866 |
| % insured | 70.80% | 5,367 |
| Federal funds purchased & repurchase agreements | $18,913,000 | 539 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $139,835,000 | 294 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,685,000 | 1,084 |
| Total equity capital | $99,767,000 | 787 |
| Total bank equity capital | $99,767,000 | 787 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,867,000 | 645 |
| Surplus | $42,242,000 | 817 |
| Undivided profits | $51,658,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,005,000 | 615 |
| Earning assets | $850,330,000 | 762 |
| Long-term assets (5+ years) | $470,030,000 | 528 |
| Average Assets, year-to-date | $922,924,000 | 760 |
| Average Assets, quarterly | $929,244,500 | 755 |
| Volatile liabilities | $108,307,000 | 538 |
| Insider loans | $7,066,000 | 884 |
| FHLB advances | $139,549,000 | 268 |
| Loans and leases held for sale | $776,000 | 1,245 |
| Unused loan commitments | $72,789,000 | 1,198 |
| Tier 1 (core) risk-based capital | $79,450,000 | 933 |
| Tier 2 risk-based capital | $6,677,000 | 850 |
| Total risk weighted assets | $616,318,000 | 811 |
| Total unused commitments | $72,789,000 | 1,198 |
| Derivatives | $1,760,000 | 1,098 |
| 2015-03-31 | Rank | |
| # of Employees: | 196 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $924,028,000 | 762 |
| Cash and due from depository institutions | $8,217,000 | 728 |
| Interest-bearing balances | $1,614,000 | 5,301 |
| Securities | $339,398,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $501,169,000 | 927 |
| Loan loss allowance | $6,485,000 | 989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,874,000 | 578 |
| Other real estate owned | $55,000 | 728 |
| Goodwill and other intangibles | $19,674,000 | 334 |
| All other assets | $35,641,000 | 614 |
| Life insurance assets | $21,400,000 | 424 |
| Total liabilities and capital | $924,028,000 | 762 |
| Total liabilities | $821,442,000 | 765 |
| Total deposits | $665,975,000 | 874 |
| Interest-bearing deposits | $559,915,000 | 832 |
| Deposits held in domestic offices | $665,975,000 | 873 |
| % insured | 71.89% | 5,351 |
| Federal funds purchased & repurchase agreements | $19,308,000 | 512 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $129,093,000 | 282 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,066,000 | 811 |
| Total equity capital | $102,586,000 | 769 |
| Total bank equity capital | $102,586,000 | 769 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,867,000 | 656 |
| Surplus | $42,242,000 | 819 |
| Undivided profits | $54,477,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,630,000 | 657 |
| Earning assets | $842,181,000 | 769 |
| Long-term assets (5+ years) | $450,775,000 | 548 |
| Average Assets, year-to-date | $917,155,500 | 762 |
| Average Assets, quarterly | $917,155,500 | 762 |
| Volatile liabilities | $97,726,000 | 555 |
| Insider loans | $7,203,000 | 878 |
| FHLB advances | $128,780,000 | 256 |
| Loans and leases held for sale | $1,263,000 | 1,012 |
| Unused loan commitments | $75,880,000 | 1,152 |
| Tier 1 (core) risk-based capital | $78,496,000 | 934 |
| Tier 2 risk-based capital | $6,525,000 | 849 |
| Total risk weighted assets | $605,598,000 | 811 |
| Total unused commitments | $75,880,000 | 1,152 |
| Derivatives | $1,602,000 | 1,133 |
| 2014-12-31 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $910,283,000 | 769 |
| Cash and due from depository institutions | $9,449,000 | 697 |
| Interest-bearing balances | $1,624,000 | 5,141 |
| Securities | $346,667,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $481,071,000 | 961 |
| Loan loss allowance | $6,390,000 | 1,003 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,871,000 | 542 |
| Other real estate owned | $55,000 | 697 |
| Goodwill and other intangibles | $19,735,000 | 329 |
| All other assets | $32,435,000 | 664 |
| Life insurance assets | $21,236,000 | 412 |
| Total liabilities and capital | $910,283,000 | 769 |
| Total liabilities | $809,731,000 | 768 |
| Total deposits | $665,931,000 | 856 |
| Interest-bearing deposits | $568,640,000 | 801 |
| Deposits held in domestic offices | $665,931,000 | 855 |
| % insured | 71.39% | 5,447 |
| Federal funds purchased & repurchase agreements | $16,730,000 | 609 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,732,000 | 308 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,338,000 | 969 |
| Total equity capital | $100,552,000 | 766 |
| Total bank equity capital | $100,552,000 | 765 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,867,000 | 670 |
| Surplus | $42,242,000 | 825 |
| Undivided profits | $52,443,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,313,000 | 740 |
| Earning assets | $829,362,000 | 772 |
| Long-term assets (5+ years) | $461,765,000 | 530 |
| Average Assets, year-to-date | $899,262,600 | 739 |
| Average Assets, quarterly | $907,074,500 | 757 |
| Volatile liabilities | $87,201,000 | 617 |
| Insider loans | $6,546,000 | 947 |
| FHLB advances | $121,393,000 | 283 |
| Loans and leases held for sale | $2,201,000 | 693 |
| Unused loan commitments | $84,983,000 | 1,032 |
| Tier 1 (core) risk-based capital | $77,423,000 | 927 |
| Tier 2 risk-based capital | $6,390,000 | 853 |
| Total risk weighted assets | $556,121,000 | 866 |
| Total unused commitments | $84,983,000 | 1,032 |
| Derivatives | $409,000 | 1,263 |
| 2014-09-30 | Rank | |
| # of Employees: | 210 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $903,866,000 | 756 |
| Cash and due from depository institutions | $8,735,000 | 684 |
| Interest-bearing balances | $148,000 | 6,064 |
| Securities | $339,723,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $479,271,000 | 950 |
| Loan loss allowance | $6,490,000 | 1,010 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,083,000 | 533 |
| Other real estate owned | $217,000 | 684 |
| Goodwill and other intangibles | $19,803,000 | 325 |
| All other assets | $35,034,000 | 622 |
| Life insurance assets | $21,070,000 | 407 |
| Total liabilities and capital | $903,866,000 | 756 |
| Total liabilities | $804,945,000 | 759 |
| Total deposits | $659,833,000 | 866 |
| Interest-bearing deposits | $562,178,000 | 812 |
| Deposits held in domestic offices | $659,833,000 | 865 |
| % insured | 70.50% | 5,700 |
| Federal funds purchased & repurchase agreements | $15,990,000 | 622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $126,224,000 | 287 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,898,000 | 1,554 |
| Total equity capital | $98,921,000 | 775 |
| Total bank equity capital | $98,921,000 | 774 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,867,000 | 682 |
| Surplus | $42,242,000 | 820 |
| Undivided profits | $50,812,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,405,000 | 739 |
| Earning assets | $819,142,000 | 768 |
| Long-term assets (5+ years) | $466,953,000 | 513 |
| Average Assets, year-to-date | $896,507,500 | 749 |
| Average Assets, quarterly | $897,414,000 | 755 |
| Volatile liabilities | $90,075,000 | 593 |
| Insider loans | $6,672,000 | 919 |
| FHLB advances | $125,860,000 | 264 |
| Loans and leases held for sale | $2,216,000 | 717 |
| Unused loan commitments | $85,014,000 | 1,025 |
| Tier 1 (core) risk-based capital | $76,464,000 | 937 |
| Tier 2 risk-based capital | $6,490,000 | 843 |
| Total risk weighted assets | $571,236,000 | 819 |
| Total unused commitments | $85,014,000 | 1,025 |
| Derivatives | $912,000 | 1,137 |
| 2014-06-30 | Rank | |
| # of Employees: | 206 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $890,962,000 | 764 |
| Cash and due from depository institutions | $10,746,000 | 698 |
| Interest-bearing balances | $335,000 | 5,953 |
| Securities | $347,421,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $457,197,000 | 972 |
| Loan loss allowance | $6,477,000 | 1,018 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,301,000 | 530 |
| Other real estate owned | $237,000 | 698 |
| Goodwill and other intangibles | $19,878,000 | 319 |
| All other assets | $34,182,000 | 633 |
| Life insurance assets | $20,905,000 | 400 |
| Total liabilities and capital | $890,962,000 | 764 |
| Total liabilities | $792,452,000 | 766 |
| Total deposits | $645,796,000 | 880 |
| Interest-bearing deposits | $550,277,000 | 825 |
| Deposits held in domestic offices | $645,796,000 | 877 |
| % insured | 73.29% | 5,559 |
| Federal funds purchased & repurchase agreements | $14,937,000 | 643 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,877,000 | 275 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,842,000 | 1,514 |
| Total equity capital | $98,510,000 | 760 |
| Total bank equity capital | $98,510,000 | 760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,867,000 | 693 |
| Surplus | $42,242,000 | 811 |
| Undivided profits | $50,401,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,321,000 | 718 |
| Earning assets | $804,953,000 | 773 |
| Long-term assets (5+ years) | $475,535,000 | 510 |
| Average Assets, year-to-date | $894,054,670 | 751 |
| Average Assets, quarterly | $890,802,000 | 761 |
| Volatile liabilities | $101,257,000 | 529 |
| Insider loans | $7,870,000 | 788 |
| FHLB advances | $128,497,000 | 250 |
| Loans and leases held for sale | $954,000 | 1,084 |
| Unused loan commitments | $80,739,000 | 1,041 |
| Tier 1 (core) risk-based capital | $75,774,000 | 932 |
| Tier 2 risk-based capital | $6,477,000 | 844 |
| Total risk weighted assets | $554,132,000 | 836 |
| Total unused commitments | $80,739,000 | 1,041 |
| Derivatives | $988,000 | 1,146 |
| 2014-03-31 | Rank | |
| # of Employees: | 209 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $890,642,000 | 769 |
| Cash and due from depository institutions | $9,821,000 | 694 |
| Interest-bearing balances | $106,000 | 6,292 |
| Securities | $354,874,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $450,434,000 | 970 |
| Loan loss allowance | $6,477,000 | 1,031 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,305,000 | 537 |
| Other real estate owned | $440,000 | 694 |
| Goodwill and other intangibles | $19,957,000 | 320 |
| All other assets | $33,811,000 | 636 |
| Life insurance assets | $20,738,000 | 406 |
| Total liabilities and capital | $890,642,000 | 769 |
| Total liabilities | $794,766,000 | 769 |
| Total deposits | $672,645,000 | 850 |
| Interest-bearing deposits | $582,255,000 | 781 |
| Deposits held in domestic offices | $672,645,000 | 847 |
| % insured | 71.76% | 5,761 |
| Federal funds purchased & repurchase agreements | $16,565,000 | 588 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $102,496,000 | 309 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,060,000 | 1,409 |
| Total equity capital | $95,876,000 | 769 |
| Total bank equity capital | $95,876,000 | 769 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,867,000 | 705 |
| Surplus | $42,242,000 | 814 |
| Undivided profits | $47,767,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,502,000 | 665 |
| Earning assets | $805,414,000 | 775 |
| Long-term assets (5+ years) | $474,332,000 | 502 |
| Average Assets, year-to-date | $895,601,000 | 757 |
| Average Assets, quarterly | $895,601,000 | 757 |
| Volatile liabilities | $90,547,000 | 547 |
| Insider loans | $5,976,000 | 1,030 |
| FHLB advances | $102,091,000 | 278 |
| Loans and leases held for sale | $206,000 | 1,487 |
| Unused loan commitments | $62,684,000 | 1,241 |
| Tier 1 (core) risk-based capital | $74,691,000 | 945 |
| Tier 2 risk-based capital | $6,477,000 | 834 |
| Total risk weighted assets | $557,426,000 | 823 |
| Total unused commitments | $62,684,000 | 1,241 |
| Derivatives | $209,000 | 1,329 |
| 2013-12-31 | Rank | |
| # of Employees: | 207 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $900,560,000 | 753 |
| Cash and due from depository institutions | $30,623,000 | 706 |
| Interest-bearing balances | $21,773,000 | 1,556 |
| Securities | $352,235,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $440,999,000 | 981 |
| Loan loss allowance | $6,519,000 | 1,040 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,516,000 | 524 |
| Other real estate owned | $480,000 | 706 |
| Goodwill and other intangibles | $20,049,000 | 317 |
| All other assets | $34,658,000 | 635 |
| Life insurance assets | $20,556,000 | 407 |
| Total liabilities and capital | $900,560,000 | 753 |
| Total liabilities | $807,571,000 | 748 |
| Total deposits | $692,571,000 | 796 |
| Interest-bearing deposits | $606,722,000 | 735 |
| Deposits held in domestic offices | $692,571,000 | 792 |
| % insured | 70.30% | 5,949 |
| Federal funds purchased & repurchase agreements | $16,261,000 | 631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,401,000 | 341 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,338,000 | 831 |
| Total equity capital | $92,989,000 | 779 |
| Total bank equity capital | $92,989,000 | 779 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,867,000 | 714 |
| Surplus | $42,242,000 | 818 |
| Undivided profits | $44,880,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,616,000 | 670 |
| Earning assets | $815,007,000 | 762 |
| Long-term assets (5+ years) | $463,226,000 | 504 |
| Average Assets, year-to-date | $845,030,200 | 787 |
| Average Assets, quarterly | $869,730,000 | 769 |
| Volatile liabilities | $90,775,000 | 563 |
| Insider loans | $6,067,000 | 1,017 |
| FHLB advances | $91,972,000 | 311 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $64,064,000 | 1,189 |
| Tier 1 (core) risk-based capital | $74,058,000 | 944 |
| Tier 2 risk-based capital | $6,519,000 | 832 |
| Total risk weighted assets | $561,262,000 | 819 |
| Total unused commitments | $64,064,000 | 1,189 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 204 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $838,900,000 | 795 |
| Cash and due from depository institutions | $9,689,000 | 722 |
| Interest-bearing balances | $111,000 | 6,388 |
| Securities | $314,437,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $441,152,000 | 975 |
| Loan loss allowance | $6,000,000 | 1,157 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,026,000 | 549 |
| Other real estate owned | $480,000 | 722 |
| Goodwill and other intangibles | $20,118,000 | 314 |
| All other assets | $31,998,000 | 673 |
| Life insurance assets | $20,387,000 | 403 |
| Total liabilities and capital | $838,900,000 | 795 |
| Total liabilities | $744,107,000 | 799 |
| Total deposits | $668,462,000 | 825 |
| Interest-bearing deposits | $585,535,000 | 757 |
| Deposits held in domestic offices | $668,462,000 | 823 |
| % insured | 74.97% | 5,672 |
| Federal funds purchased & repurchase agreements | $22,516,000 | 520 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,490,000 | 551 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,639,000 | 1,317 |
| Total equity capital | $94,793,000 | 755 |
| Total bank equity capital | $94,793,000 | 755 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,867,000 | 726 |
| Surplus | $42,242,000 | 812 |
| Undivided profits | $46,684,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,801,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,868,000 | 638 |
| Earning assets | $755,700,000 | 808 |
| Long-term assets (5+ years) | $431,631,000 | 543 |
| Average Assets, year-to-date | $831,147,750 | 799 |
| Average Assets, quarterly | $841,242,000 | 792 |
| Volatile liabilities | $58,305,000 | 794 |
| Insider loans | $5,940,000 | 1,043 |
| FHLB advances | $49,037,000 | 511 |
| Loans and leases held for sale | $511,000 | 1,315 |
| Unused loan commitments | $61,266,000 | 1,240 |
| Tier 1 (core) risk-based capital | $74,010,000 | 941 |
| Tier 2 risk-based capital | $6,000,000 | 901 |
| Total risk weighted assets | $554,104,000 | 817 |
| Total unused commitments | $61,266,000 | 1,240 |
| Derivatives | $523,000 | 1,241 |
| 2013-06-30 | Rank | |
| # of Employees: | 208 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $843,584,000 | 788 |
| Cash and due from depository institutions | $12,892,000 | 715 |
| Interest-bearing balances | $5,433,000 | 4,044 |
| Securities | $307,228,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $432,154,000 | 977 |
| Loan loss allowance | $5,930,000 | 1,180 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,596,000 | 556 |
| Other real estate owned | $515,000 | 715 |
| Goodwill and other intangibles | $20,197,000 | 309 |
| All other assets | $50,002,000 | 456 |
| Life insurance assets | $20,216,000 | 403 |
| Total liabilities and capital | $843,584,000 | 788 |
| Total liabilities | $747,385,000 | 794 |
| Total deposits | $638,456,000 | 860 |
| Interest-bearing deposits | $555,835,000 | 805 |
| Deposits held in domestic offices | $638,456,000 | 858 |
| % insured | 80.71% | 4,929 |
| Federal funds purchased & repurchase agreements | $18,698,000 | 581 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $83,701,000 | 366 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,530,000 | 839 |
| Total equity capital | $96,199,000 | 741 |
| Total bank equity capital | $96,199,000 | 741 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,867,000 | 725 |
| Surplus | $42,242,000 | 814 |
| Undivided profits | $48,090,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,796,000 | 623 |
| Earning assets | $744,815,000 | 814 |
| Long-term assets (5+ years) | $416,855,000 | 549 |
| Average Assets, year-to-date | $828,563,670 | 802 |
| Average Assets, quarterly | $829,170,500 | 804 |
| Volatile liabilities | $88,810,000 | 561 |
| Insider loans | $6,395,000 | 981 |
| FHLB advances | $83,226,000 | 331 |
| Loans and leases held for sale | $307,000 | 1,765 |
| Unused loan commitments | $70,494,000 | 1,090 |
| Tier 1 (core) risk-based capital | $73,537,000 | 931 |
| Tier 2 risk-based capital | $5,930,000 | 896 |
| Total risk weighted assets | $561,609,000 | 797 |
| Total unused commitments | $70,494,000 | 1,090 |
| Derivatives | $312,000 | 1,342 |
| 2013-03-31 | Rank | |
| # of Employees: | 198 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $814,757,000 | 819 |
| Cash and due from depository institutions | $16,392,000 | 745 |
| Interest-bearing balances | $9,147,000 | 3,598 |
| Securities | $300,242,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $424,508,000 | 989 |
| Loan loss allowance | $5,902,000 | 1,215 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,217,000 | 561 |
| Other real estate owned | $95,000 | 745 |
| Goodwill and other intangibles | $20,249,000 | 309 |
| All other assets | $33,054,000 | 642 |
| Life insurance assets | $20,042,000 | 393 |
| Total liabilities and capital | $814,757,000 | 819 |
| Total liabilities | $711,817,000 | 844 |
| Total deposits | $632,842,000 | 879 |
| Interest-bearing deposits | $547,393,000 | 827 |
| Deposits held in domestic offices | $632,842,000 | 876 |
| % insured | 81.01% | 4,937 |
| Federal funds purchased & repurchase agreements | $14,266,000 | 678 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,498,000 | 513 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,211,000 | 454 |
| Total equity capital | $102,940,000 | 716 |
| Total bank equity capital | $102,940,000 | 716 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,867,000 | 738 |
| Surplus | $42,242,000 | 816 |
| Undivided profits | $54,831,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,112,000 | 573 |
| Earning assets | $733,897,000 | 841 |
| Long-term assets (5+ years) | $399,375,000 | 557 |
| Average Assets, year-to-date | $821,053,500 | 817 |
| Average Assets, quarterly | $821,053,500 | 817 |
| Volatile liabilities | $32,294,000 | 1,285 |
| Insider loans | $6,391,000 | 981 |
| FHLB advances | $49,000,000 | 473 |
| Loans and leases held for sale | $3,223,000 | 753 |
| Unused loan commitments | $62,989,000 | 1,175 |
| Tier 1 (core) risk-based capital | $71,800,000 | 949 |
| Tier 2 risk-based capital | $5,902,000 | 897 |
| Total risk weighted assets | $522,535,000 | 845 |
| Total unused commitments | $62,989,000 | 1,175 |
| Derivatives | $2,490,000 | 1,013 |
| 2012-12-31 | Rank | |
| # of Employees: | 193 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $827,350,000 | 809 |
| Cash and due from depository institutions | $20,921,000 | 766 |
| Interest-bearing balances | $10,883,000 | 3,035 |
| Securities | $296,896,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $427,124,000 | 985 |
| Loan loss allowance | $5,772,000 | 1,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,363,000 | 597 |
| Other real estate owned | $468,000 | 766 |
| Goodwill and other intangibles | $20,279,000 | 305 |
| All other assets | $42,299,000 | 516 |
| Life insurance assets | $19,869,000 | 384 |
| Total liabilities and capital | $827,350,000 | 809 |
| Total liabilities | $721,341,000 | 829 |
| Total deposits | $613,622,000 | 907 |
| Interest-bearing deposits | $537,163,000 | 837 |
| Deposits held in domestic offices | $613,622,000 | 905 |
| % insured | 80.67% | 5,786 |
| Federal funds purchased & repurchase agreements | $17,059,000 | 631 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $82,530,000 | 361 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,130,000 | 738 |
| Total equity capital | $106,009,000 | 688 |
| Total bank equity capital | $106,009,000 | 688 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,867,000 | 743 |
| Surplus | $42,242,000 | 813 |
| Undivided profits | $57,900,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,060,000 | 600 |
| Earning assets | $734,903,000 | 834 |
| Long-term assets (5+ years) | $400,970,000 | 537 |
| Average Assets, year-to-date | $823,581,000 | 801 |
| Average Assets, quarterly | $823,826,500 | 809 |
| Volatile liabilities | $74,538,000 | 654 |
| Insider loans | $6,528,000 | 952 |
| FHLB advances | $82,010,000 | 322 |
| Loans and leases held for sale | $4,009,000 | 835 |
| Unused loan commitments | $63,651,000 | 1,108 |
| Tier 1 (core) risk-based capital | $73,896,000 | 900 |
| Tier 2 risk-based capital | $5,772,000 | 923 |
| Total risk weighted assets | $557,312,000 | 787 |
| Total unused commitments | $63,651,000 | 1,108 |
| Derivatives | $2,901,000 | 989 |
| 2012-09-30 | Rank | |
| # of Employees: | 193 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $820,303,000 | 813 |
| Cash and due from depository institutions | $10,717,000 | 760 |
| Interest-bearing balances | $4,040,000 | 4,568 |
| Securities | $303,817,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $425,073,000 | 985 |
| Loan loss allowance | $5,904,000 | 1,252 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,027,000 | 636 |
| Other real estate owned | $534,000 | 760 |
| Goodwill and other intangibles | $20,331,000 | 305 |
| All other assets | $41,804,000 | 536 |
| Life insurance assets | $19,691,000 | 378 |
| Total liabilities and capital | $820,303,000 | 813 |
| Total liabilities | $715,092,000 | 833 |
| Total deposits | $634,719,000 | 869 |
| Interest-bearing deposits | $548,676,000 | 814 |
| Deposits held in domestic offices | $634,719,000 | 866 |
| % insured | 79.17% | 6,177 |
| Federal funds purchased & repurchase agreements | $16,764,000 | 643 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $50,540,000 | 546 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $13,069,000 | 534 |
| Total equity capital | $105,211,000 | 695 |
| Total bank equity capital | $105,211,000 | 695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,868,000 | 761 |
| Surplus | $42,242,000 | 814 |
| Undivided profits | $57,101,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,362,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 759 |
| Income earned, not collected on loans | $4,219,000 | 610 |
| Earning assets | $732,930,000 | 829 |
| Long-term assets (5+ years) | $409,689,000 | 511 |
| Average Assets, year-to-date | $822,638,750 | 805 |
| Average Assets, quarterly | $817,008,000 | 816 |
| Volatile liabilities | $41,929,000 | 1,095 |
| Insider loans | $6,877,000 | 895 |
| FHLB advances | $50,000,000 | 507 |
| Loans and leases held for sale | $1,904,000 | 1,124 |
| Unused loan commitments | $58,631,000 | 1,180 |
| Tier 1 (core) risk-based capital | $73,055,000 | 917 |
| Tier 2 risk-based capital | $5,904,000 | 903 |
| Total risk weighted assets | $544,576,000 | 797 |
| Total unused commitments | $58,631,000 | 1,180 |
| Derivatives | $2,121,000 | 1,071 |
| 2012-06-30 | Rank | |
| # of Employees: | 192 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $813,713,000 | 818 |
| Cash and due from depository institutions | $11,429,000 | 769 |
| Interest-bearing balances | $1,786,000 | 5,449 |
| Securities | $309,289,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $413,814,000 | 1,000 |
| Loan loss allowance | $5,824,000 | 1,289 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,088,000 | 719 |
| Other real estate owned | $1,086,000 | 769 |
| Goodwill and other intangibles | $20,383,000 | 306 |
| All other assets | $41,624,000 | 534 |
| Life insurance assets | $19,512,000 | 373 |
| Total liabilities and capital | $813,713,000 | 818 |
| Total liabilities | $711,431,000 | 840 |
| Total deposits | $614,528,000 | 892 |
| Interest-bearing deposits | $529,279,000 | 860 |
| Deposits held in domestic offices | $614,528,000 | 889 |
| % insured | 82.76% | 5,721 |
| Federal funds purchased & repurchase agreements | $18,503,000 | 601 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $71,712,000 | 410 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,688,000 | 838 |
| Total equity capital | $102,282,000 | 710 |
| Total bank equity capital | $102,282,000 | 710 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,868,000 | 777 |
| Surplus | $42,242,000 | 802 |
| Undivided profits | $54,172,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,453,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,104,000 | 581 |
| Earning assets | $724,889,000 | 828 |
| Long-term assets (5+ years) | $400,903,000 | 510 |
| Average Assets, year-to-date | $823,417,330 | 806 |
| Average Assets, quarterly | $822,115,000 | 808 |
| Volatile liabilities | $69,755,000 | 692 |
| Insider loans | $7,027,000 | 894 |
| FHLB advances | $71,155,000 | 367 |
| Loans and leases held for sale | $894,000 | 1,394 |
| Unused loan commitments | $65,464,000 | 1,053 |
| Tier 1 (core) risk-based capital | $71,692,000 | 921 |
| Tier 2 risk-based capital | $5,824,000 | 913 |
| Total risk weighted assets | $545,295,000 | 794 |
| Total unused commitments | $65,464,000 | 1,053 |
| Derivatives | $814,000 | 1,180 |
| 2012-03-31 | Rank | |
| # of Employees: | 194 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $830,517,000 | 800 |
| Cash and due from depository institutions | $10,923,000 | 752 |
| Interest-bearing balances | $2,497,000 | 5,277 |
| Securities | $328,154,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $414,224,000 | 994 |
| Loan loss allowance | $5,964,000 | 1,279 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,311,000 | 804 |
| Other real estate owned | $780,000 | 752 |
| Goodwill and other intangibles | $20,437,000 | 305 |
| All other assets | $41,688,000 | 535 |
| Life insurance assets | $19,329,000 | 366 |
| Total liabilities and capital | $830,517,000 | 800 |
| Total liabilities | $731,182,000 | 813 |
| Total deposits | $642,621,000 | 850 |
| Interest-bearing deposits | $558,388,000 | 817 |
| Deposits held in domestic offices | $642,621,000 | 848 |
| % insured | 79.80% | 6,222 |
| Federal funds purchased & repurchase agreements | $18,586,000 | 607 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $64,323,000 | 461 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,652,000 | 949 |
| Total equity capital | $99,335,000 | 720 |
| Total bank equity capital | $99,335,000 | 720 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,867,000 | 790 |
| Surplus | $42,242,000 | 804 |
| Undivided profits | $51,226,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,467,000 | 553 |
| Earning assets | $744,875,000 | 818 |
| Long-term assets (5+ years) | $415,485,000 | 485 |
| Average Assets, year-to-date | $828,269,500 | 803 |
| Average Assets, quarterly | $828,269,500 | 803 |
| Volatile liabilities | $53,969,000 | 889 |
| Insider loans | $7,564,000 | 816 |
| FHLB advances | $63,750,000 | 414 |
| Loans and leases held for sale | $2,915,000 | 805 |
| Unused loan commitments | $63,005,000 | 1,075 |
| Tier 1 (core) risk-based capital | $70,498,000 | 921 |
| Tier 2 risk-based capital | $5,964,000 | 884 |
| Total risk weighted assets | $554,959,000 | 778 |
| Total unused commitments | $63,005,000 | 1,075 |
| Derivatives | $2,231,000 | 974 |
| 2011-12-31 | Rank | |
| # of Employees: | 190 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $826,022,000 | 809 |
| Cash and due from depository institutions | $10,102,000 | 779 |
| Interest-bearing balances | $811,000 | 5,885 |
| Securities | $329,688,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $410,066,000 | 1,011 |
| Loan loss allowance | $5,929,000 | 1,285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,725,000 | 914 |
| Other real estate owned | $780,000 | 779 |
| Goodwill and other intangibles | $20,505,000 | 304 |
| All other assets | $42,156,000 | 540 |
| Life insurance assets | $19,145,000 | 363 |
| Total liabilities and capital | $826,022,000 | 809 |
| Total liabilities | $729,024,000 | 816 |
| Total deposits | $627,916,000 | 855 |
| Interest-bearing deposits | $552,283,000 | 811 |
| Deposits held in domestic offices | $627,916,000 | 852 |
| % insured | 78.65% | 6,392 |
| Federal funds purchased & repurchase agreements | $18,132,000 | 638 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $77,089,000 | 403 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,887,000 | 905 |
| Total equity capital | $96,998,000 | 737 |
| Total bank equity capital | $96,998,000 | 737 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,867,000 | 794 |
| Surplus | $42,242,000 | 808 |
| Undivided profits | $48,889,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,375,000 | 582 |
| Earning assets | $740,565,000 | 815 |
| Long-term assets (5+ years) | $421,044,000 | 380 |
| Average Assets, year-to-date | $818,126,600 | 797 |
| Average Assets, quarterly | $829,231,500 | 800 |
| Volatile liabilities | $66,819,000 | 795 |
| Insider loans | $8,308,000 | 744 |
| FHLB advances | $76,500,000 | 361 |
| Loans and leases held for sale | $1,356,000 | 1,034 |
| Unused loan commitments | $63,400,000 | 1,039 |
| Tier 1 (core) risk-based capital | $69,214,000 | 936 |
| Tier 2 risk-based capital | $5,929,000 | 899 |
| Total risk weighted assets | $550,754,000 | 788 |
| Total unused commitments | $63,400,000 | 1,039 |
| Derivatives | $1,349,000 | 957 |
| 2011-09-30 | Rank | |
| # of Employees: | 189 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $832,441,000 | 801 |
| Cash and due from depository institutions | $17,998,000 | 777 |
| Interest-bearing balances | $10,221,000 | 3,001 |
| Securities | $330,467,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $404,907,000 | 1,037 |
| Loan loss allowance | $5,474,000 | 1,419 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,191,000 | 958 |
| Other real estate owned | $1,000,000 | 777 |
| Goodwill and other intangibles | $20,568,000 | 307 |
| All other assets | $42,310,000 | 547 |
| Life insurance assets | $18,958,000 | 363 |
| Total liabilities and capital | $832,441,000 | 801 |
| Total liabilities | $736,329,000 | 805 |
| Total deposits | $637,219,000 | 853 |
| Interest-bearing deposits | $584,254,000 | 775 |
| Deposits held in domestic offices | $637,219,000 | 850 |
| % insured | 78.61% | 6,492 |
| Federal funds purchased & repurchase agreements | $21,519,000 | 583 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $70,185,000 | 450 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,406,000 | 766 |
| Total equity capital | $96,112,000 | 748 |
| Total bank equity capital | $96,112,000 | 748 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,867,000 | 806 |
| Surplus | $42,241,000 | 814 |
| Undivided profits | $48,004,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,671,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,274,000 | 614 |
| Earning assets | $748,595,000 | 809 |
| Long-term assets (5+ years) | $422,664,000 | 352 |
| Average Assets, year-to-date | $816,152,750 | 808 |
| Average Assets, quarterly | $822,406,000 | 805 |
| Volatile liabilities | $53,946,000 | 984 |
| Insider loans | $8,102,000 | 768 |
| FHLB advances | $68,750,000 | 408 |
| Loans and leases held for sale | $3,646,000 | 598 |
| Unused loan commitments | $62,222,000 | 1,071 |
| Tier 1 (core) risk-based capital | $68,348,000 | 952 |
| Tier 2 risk-based capital | $5,474,000 | 983 |
| Total risk weighted assets | $548,215,000 | 795 |
| Total unused commitments | $62,222,000 | 1,073 |
| Derivatives | $354,000 | 1,128 |
| 2011-06-30 | Rank | |
| # of Employees: | 188 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $812,371,000 | 824 |
| Cash and due from depository institutions | $9,608,000 | 789 |
| Interest-bearing balances | $616,000 | 5,888 |
| Securities | $317,381,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $407,790,000 | 1,032 |
| Loan loss allowance | $5,761,000 | 1,395 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,103,000 | 971 |
| Other real estate owned | $1,094,000 | 789 |
| Goodwill and other intangibles | $20,635,000 | 314 |
| All other assets | $43,760,000 | 528 |
| Life insurance assets | $18,771,000 | 361 |
| Total liabilities and capital | $812,371,000 | 824 |
| Total liabilities | $723,854,000 | 821 |
| Total deposits | $626,265,000 | 870 |
| Interest-bearing deposits | $575,325,000 | 798 |
| Deposits held in domestic offices | $626,265,000 | 867 |
| % insured | 77.23% | 6,703 |
| Federal funds purchased & repurchase agreements | $18,403,000 | 650 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,097,000 | 440 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,089,000 | 1,430 |
| Total equity capital | $88,517,000 | 782 |
| Total bank equity capital | $88,517,000 | 781 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,867,000 | 821 |
| Surplus | $42,242,000 | 818 |
| Undivided profits | $40,408,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,428,000 | 579 |
| Earning assets | $725,787,000 | 833 |
| Long-term assets (5+ years) | $417,172,000 | 360 |
| Average Assets, year-to-date | $810,723,330 | 826 |
| Average Assets, quarterly | $814,172,000 | 821 |
| Volatile liabilities | $51,685,000 | 1,039 |
| Insider loans | $8,360,000 | 777 |
| FHLB advances | $74,975,000 | 396 |
| Loans and leases held for sale | $3,604,000 | 449 |
| Unused loan commitments | $52,636,000 | 1,227 |
| Tier 1 (core) risk-based capital | $67,072,000 | 960 |
| Tier 2 risk-based capital | $5,761,000 | 937 |
| Total risk weighted assets | $549,334,000 | 809 |
| Total unused commitments | $52,636,000 | 1,227 |
| Derivatives | $1,145,000 | 912 |
| 2011-03-31 | Rank | |
| # of Employees: | 186 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $815,973,000 | 824 |
| Cash and due from depository institutions | $30,410,000 | 803 |
| Interest-bearing balances | $22,339,000 | 1,690 |
| Securities | $301,357,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $404,136,000 | 1,050 |
| Loan loss allowance | $5,861,000 | 1,366 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,012,000 | 977 |
| Other real estate owned | $1,472,000 | 803 |
| Goodwill and other intangibles | $20,694,000 | 315 |
| All other assets | $45,892,000 | 519 |
| Life insurance assets | $18,578,000 | 362 |
| Total liabilities and capital | $815,973,000 | 824 |
| Total liabilities | $732,498,000 | 820 |
| Total deposits | $629,375,000 | 866 |
| Interest-bearing deposits | $578,551,000 | 806 |
| Deposits held in domestic offices | $629,375,000 | 863 |
| % insured | 78.29% | 6,614 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 612 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,119,000 | 454 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,004,000 | 753 |
| Total equity capital | $83,475,000 | 805 |
| Total bank equity capital | $83,475,000 | 804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,867,000 | 829 |
| Surplus | $42,242,000 | 819 |
| Undivided profits | $35,366,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,278,000 | 613 |
| Earning assets | $727,832,000 | 837 |
| Long-term assets (5+ years) | $394,078,000 | 366 |
| Average Assets, year-to-date | $809,899,500 | 833 |
| Average Assets, quarterly | $809,899,500 | 833 |
| Volatile liabilities | $44,945,000 | 1,209 |
| Insider loans | $8,387,000 | 775 |
| FHLB advances | $73,750,000 | 408 |
| Loans and leases held for sale | $4,545,000 | 340 |
| Unused loan commitments | $61,526,000 | 1,089 |
| Tier 1 (core) risk-based capital | $65,904,000 | 970 |
| Tier 2 risk-based capital | $5,861,000 | 945 |
| Total risk weighted assets | $543,898,000 | 823 |
| Total unused commitments | $61,526,000 | 1,091 |
| Derivatives | $517,000 | 988 |
| 2010-12-31 | Rank | |
| # of Employees: | 180 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $803,826,000 | 842 |
| Cash and due from depository institutions | $8,798,000 | 838 |
| Interest-bearing balances | $4,559,000 | 4,025 |
| Securities | $308,343,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $403,950,000 | 1,076 |
| Loan loss allowance | $5,701,000 | 1,409 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,842,000 | 1,012 |
| Other real estate owned | $1,149,000 | 838 |
| Goodwill and other intangibles | $20,760,000 | 314 |
| All other assets | $45,984,000 | 519 |
| Life insurance assets | $18,388,000 | 360 |
| Total liabilities and capital | $803,826,000 | 842 |
| Total liabilities | $720,314,000 | 843 |
| Total deposits | $629,668,000 | 865 |
| Interest-bearing deposits | $560,580,000 | 830 |
| Deposits held in domestic offices | $629,668,000 | 864 |
| % insured | 77.74% | 6,685 |
| Federal funds purchased & repurchase agreements | $19,948,000 | 659 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,429,000 | 550 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,269,000 | 1,377 |
| Total equity capital | $83,512,000 | 800 |
| Total bank equity capital | $83,512,000 | 800 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,867,000 | 833 |
| Surplus | $42,242,000 | 817 |
| Undivided profits | $35,403,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,589,000 | 585 |
| Earning assets | $719,852,000 | 857 |
| Long-term assets (5+ years) | $383,377,000 | 363 |
| Average Assets, year-to-date | $799,456,000 | 845 |
| Average Assets, quarterly | $813,303,000 | 839 |
| Volatile liabilities | $109,551,000 | 1,248 |
| Insider loans | $8,414,000 | 792 |
| FHLB advances | $65,750,000 | 503 |
| Loans and leases held for sale | $4,950,000 | 557 |
| Unused loan commitments | $55,551,000 | 1,152 |
| Tier 1 (core) risk-based capital | $64,792,000 | 979 |
| Tier 2 risk-based capital | $5,701,000 | 995 |
| Total risk weighted assets | $562,571,000 | 819 |
| Total unused commitments | $55,551,000 | 1,153 |
| Derivatives | $509,000 | 1,054 |
| 2010-09-30 | Rank | |
| # of Employees: | 178 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $822,780,000 | 829 |
| Cash and due from depository institutions | $21,848,000 | 842 |
| Interest-bearing balances | $17,159,000 | 1,934 |
| Securities | $310,426,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $407,976,000 | 1,072 |
| Loan loss allowance | $5,217,000 | 1,532 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,919,000 | 1,000 |
| Other real estate owned | $960,000 | 842 |
| Goodwill and other intangibles | $20,801,000 | 308 |
| All other assets | $45,850,000 | 521 |
| Life insurance assets | $18,195,000 | 357 |
| Total liabilities and capital | $822,780,000 | 829 |
| Total liabilities | $731,316,000 | 833 |
| Total deposits | $630,114,000 | 866 |
| Interest-bearing deposits | $576,789,000 | 815 |
| Deposits held in domestic offices | $630,114,000 | 863 |
| % insured | 76.63% | 6,569 |
| Federal funds purchased & repurchase agreements | $22,615,000 | 611 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,824,000 | 533 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,763,000 | 1,115 |
| Total equity capital | $91,464,000 | 754 |
| Total bank equity capital | $91,464,000 | 752 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,867,000 | 840 |
| Surplus | $42,242,000 | 809 |
| Undivided profits | $43,355,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,105,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,420,000 | 636 |
| Earning assets | $738,561,000 | 841 |
| Long-term assets (5+ years) | $386,416,000 | 353 |
| Average Assets, year-to-date | $798,363,500 | 852 |
| Average Assets, quarterly | $815,473,000 | 834 |
| Volatile liabilities | $116,080,000 | 1,217 |
| Insider loans | $7,574,000 | 920 |
| FHLB advances | $72,751,000 | 483 |
| Loans and leases held for sale | $5,350,000 | 568 |
| Unused loan commitments | $57,460,000 | 1,149 |
| Tier 1 (core) risk-based capital | $64,194,000 | 983 |
| Tier 2 risk-based capital | $5,217,000 | 1,100 |
| Total risk weighted assets | $548,614,000 | 842 |
| Total unused commitments | $57,460,000 | 1,151 |
| Derivatives | $2,804,000 | 893 |
| 2010-06-30 | Rank | |
| # of Employees: | 180 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $808,166,000 | 846 |
| Cash and due from depository institutions | $39,785,000 | 837 |
| Interest-bearing balances | $34,771,000 | 994 |
| Securities | $275,765,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $411,713,000 | 1,087 |
| Loan loss allowance | $5,534,000 | 1,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,682,000 | 1,042 |
| Other real estate owned | $150,000 | 837 |
| Goodwill and other intangibles | $20,848,000 | 310 |
| All other assets | $45,223,000 | 529 |
| Life insurance assets | $18,002,000 | 362 |
| Total liabilities and capital | $808,167,000 | 846 |
| Total liabilities | $721,368,000 | 846 |
| Total deposits | $612,289,000 | 894 |
| Interest-bearing deposits | $559,731,000 | 840 |
| Deposits held in domestic offices | $612,289,000 | 893 |
| % insured | 78.47% | 6,455 |
| Federal funds purchased & repurchase agreements | $21,257,000 | 628 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $84,627,000 | 503 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,195,000 | 1,491 |
| Total equity capital | $86,799,000 | 776 |
| Total bank equity capital | $86,799,000 | 775 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,867,000 | 848 |
| Surplus | $42,242,000 | 811 |
| Undivided profits | $38,690,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,338,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,378,000 | 630 |
| Earning assets | $725,249,000 | 853 |
| Long-term assets (5+ years) | $376,544,000 | 358 |
| Average Assets, year-to-date | $790,224,670 | 863 |
| Average Assets, quarterly | $802,488,500 | 851 |
| Volatile liabilities | $122,640,000 | 1,171 |
| Insider loans | $7,749,000 | 918 |
| FHLB advances | $83,753,000 | 453 |
| Loans and leases held for sale | $7,895,000 | 353 |
| Unused loan commitments | $60,596,000 | 1,084 |
| Tier 1 (core) risk-based capital | $63,100,000 | 998 |
| Tier 2 risk-based capital | $5,534,000 | 1,063 |
| Total risk weighted assets | $543,385,000 | 865 |
| Total unused commitments | $60,596,000 | 1,086 |
| Derivatives | $1,537,000 | 900 |
| 2010-03-31 | Rank | |
| # of Employees: | 174 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $796,811,000 | 874 |
| Cash and due from depository institutions | $34,696,000 | 879 |
| Interest-bearing balances | $29,755,000 | 1,163 |
| Securities | $282,910,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $399,541,000 | 1,145 |
| Loan loss allowance | $5,332,000 | 1,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,845,000 | 1,042 |
| Other real estate owned | $330,000 | 879 |
| Goodwill and other intangibles | $20,917,000 | 316 |
| All other assets | $46,572,000 | 529 |
| Life insurance assets | $17,811,000 | 362 |
| Total liabilities and capital | $796,811,000 | 874 |
| Total liabilities | $714,891,000 | 869 |
| Total deposits | $606,791,000 | 910 |
| Interest-bearing deposits | $554,907,000 | 865 |
| Deposits held in domestic offices | $606,791,000 | 907 |
| % insured | 78.63% | 6,486 |
| Federal funds purchased & repurchase agreements | $14,568,000 | 822 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,289,000 | 490 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,243,000 | 1,468 |
| Total equity capital | $81,920,000 | 815 |
| Total bank equity capital | $81,920,000 | 812 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,867,000 | 862 |
| Surplus | $42,242,000 | 825 |
| Undivided profits | $33,811,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,029,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,472,000 | 649 |
| Earning assets | $712,206,000 | 884 |
| Long-term assets (5+ years) | $387,373,000 | 349 |
| Average Assets, year-to-date | $781,254,000 | 891 |
| Average Assets, quarterly | $781,254,000 | 891 |
| Volatile liabilities | $132,592,000 | 1,112 |
| Insider loans | $6,894,000 | 1,087 |
| FHLB advances | $89,261,000 | 444 |
| Loans and leases held for sale | $7,270,000 | 303 |
| Unused loan commitments | $71,241,000 | 985 |
| Tier 1 (core) risk-based capital | $62,157,000 | 1,011 |
| Tier 2 risk-based capital | $5,332,000 | 1,126 |
| Total risk weighted assets | $532,447,000 | 905 |
| Total unused commitments | $71,241,000 | 988 |
| Derivatives | $307,000 | 1,060 |
| 2009-12-31 | Rank | |
| # of Employees: | 172 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $765,697,000 | 915 |
| Cash and due from depository institutions | $11,443,000 | 897 |
| Interest-bearing balances | $7,227,000 | 2,772 |
| Securities | $272,900,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $401,375,000 | 1,175 |
| Loan loss allowance | $5,322,000 | 1,549 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,466,000 | 1,095 |
| Other real estate owned | $330,000 | 897 |
| Goodwill and other intangibles | $21,009,000 | 317 |
| All other assets | $47,174,000 | 534 |
| Life insurance assets | $17,622,000 | 361 |
| Total liabilities and capital | $765,697,000 | 915 |
| Total liabilities | $686,079,000 | 918 |
| Total deposits | $582,485,000 | 957 |
| Interest-bearing deposits | $526,733,000 | 921 |
| Deposits held in domestic offices | $582,485,000 | 954 |
| % insured | 81.38% | 6,080 |
| Federal funds purchased & repurchase agreements | $17,024,000 | 785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $83,413,000 | 574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,157,000 | 1,496 |
| Total equity capital | $79,618,000 | 822 |
| Total bank equity capital | $79,618,000 | 819 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,867,000 | 870 |
| Surplus | $42,242,000 | 811 |
| Undivided profits | $31,509,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,213,000 | 727 |
| Earning assets | $681,502,000 | 927 |
| Long-term assets (5+ years) | $384,018,000 | 350 |
| Average Assets, year-to-date | $743,601,800 | 920 |
| Average Assets, quarterly | $765,184,500 | 908 |
| Volatile liabilities | $132,872,000 | 1,117 |
| Insider loans | $7,099,000 | 1,071 |
| FHLB advances | $82,270,000 | 515 |
| Loans and leases held for sale | $10,429,000 | 264 |
| Unused loan commitments | $63,247,000 | 1,110 |
| Tier 1 (core) risk-based capital | $61,344,000 | 1,013 |
| Tier 2 risk-based capital | $5,322,000 | 1,141 |
| Total risk weighted assets | $517,765,000 | 955 |
| Total unused commitments | $63,247,000 | 1,112 |
| Derivatives | $355,000 | 1,042 |
| 2009-09-30 | Rank | |
| # of Employees: | 170 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $764,672,000 | 919 |
| Cash and due from depository institutions | $24,932,000 | 920 |
| Interest-bearing balances | $20,284,000 | 1,215 |
| Securities | $262,600,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $402,651,000 | 1,196 |
| Loan loss allowance | $5,275,000 | 1,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,830,000 | 1,065 |
| Other real estate owned | $133,000 | 920 |
| Goodwill and other intangibles | $21,050,000 | 335 |
| All other assets | $41,476,000 | 552 |
| Life insurance assets | $17,431,000 | 370 |
| Total liabilities and capital | $764,672,000 | 919 |
| Total liabilities | $680,280,000 | 928 |
| Total deposits | $578,023,000 | 961 |
| Interest-bearing deposits | $516,045,000 | 953 |
| Deposits held in domestic offices | $578,023,000 | 959 |
| % insured | 79.26% | 6,577 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 671 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,282,000 | 679 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,975,000 | 1,357 |
| Total equity capital | $84,392,000 | 803 |
| Total bank equity capital | $84,392,000 | 803 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,867,000 | 883 |
| Surplus | $42,242,000 | 806 |
| Undivided profits | $36,283,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,043,000 | 802 |
| Earning assets | $685,535,000 | 933 |
| Long-term assets (5+ years) | $370,230,000 | 364 |
| Average Assets, year-to-date | $738,078,000 | 931 |
| Average Assets, quarterly | $753,452,500 | 932 |
| Volatile liabilities | $139,026,000 | 1,084 |
| Insider loans | $6,667,000 | 1,163 |
| FHLB advances | $74,279,000 | 616 |
| Loans and leases held for sale | $7,603,000 | 313 |
| Unused loan commitments | $57,073,000 | 1,272 |
| Tier 1 (core) risk-based capital | $60,940,000 | 1,024 |
| Tier 2 risk-based capital | $5,275,000 | 1,154 |
| Total risk weighted assets | $517,974,000 | 990 |
| Total unused commitments | $57,073,000 | 1,272 |
| Derivatives | $2,495,000 | 793 |
| 2009-06-30 | Rank | |
| # of Employees: | 168 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $742,233,000 | 966 |
| Cash and due from depository institutions | $22,296,000 | 966 |
| Interest-bearing balances | $16,357,000 | 1,274 |
| Securities | $238,505,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $403,794,000 | 1,214 |
| Loan loss allowance | $5,225,000 | 1,438 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,771,000 | 1,204 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $21,060,000 | 356 |
| All other assets | $45,807,000 | 515 |
| Life insurance assets | $17,247,000 | 380 |
| Total liabilities and capital | $742,233,000 | 966 |
| Total liabilities | $665,357,000 | 964 |
| Total deposits | $560,977,000 | 1,000 |
| Interest-bearing deposits | $498,821,000 | 977 |
| Deposits held in domestic offices | $560,977,000 | 999 |
| % insured | 77.00% | 4,560 |
| Federal funds purchased & repurchase agreements | $17,978,000 | 778 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $82,622,000 | 662 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,780,000 | 1,460 |
| Total equity capital | $76,876,000 | 876 |
| Total bank equity capital | $76,876,000 | 872 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,868,000 | 889 |
| Surplus | $42,242,000 | 819 |
| Undivided profits | $28,766,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,162,000 | 776 |
| Earning assets | $658,656,000 | 978 |
| Long-term assets (5+ years) | $350,077,000 | 386 |
| Average Assets, year-to-date | $729,213,330 | 956 |
| Average Assets, quarterly | $732,880,500 | 967 |
| Volatile liabilities | $128,972,000 | 1,196 |
| Insider loans | $6,954,000 | 1,133 |
| FHLB advances | $81,288,000 | 596 |
| Loans and leases held for sale | $12,743,000 | 312 |
| Unused loan commitments | $55,829,000 | 1,338 |
| Tier 1 (core) risk-based capital | $60,107,000 | 1,054 |
| Tier 2 risk-based capital | $5,225,000 | 1,169 |
| Total risk weighted assets | $504,520,000 | 1,046 |
| Total unused commitments | $55,829,000 | 1,339 |
| Derivatives | $10,254,000 | 567 |
| 2009-03-31 | Rank | |
| # of Employees: | 162 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $723,528,000 | 975 |
| Cash and due from depository institutions | $14,918,000 | 987 |
| Interest-bearing balances | $4,469,000 | 2,698 |
| Securities | $226,217,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $405,933,000 | 1,229 |
| Loan loss allowance | $5,202,000 | 1,382 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,726,000 | 1,336 |
| Other real estate owned | $939,000 | 987 |
| Goodwill and other intangibles | $21,132,000 | 366 |
| All other assets | $44,663,000 | 513 |
| Life insurance assets | $17,341,000 | 376 |
| Total liabilities and capital | $723,528,000 | 975 |
| Total liabilities | $650,158,000 | 978 |
| Total deposits | $543,730,000 | 1,026 |
| Interest-bearing deposits | $484,308,000 | 1,005 |
| Deposits held in domestic offices | $543,730,000 | 1,025 |
| % insured | 77.74% | 4,412 |
| Federal funds purchased & repurchase agreements | $15,393,000 | 875 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $82,455,000 | 704 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,580,000 | 750 |
| Total equity capital | $73,370,000 | 911 |
| Total bank equity capital | $73,370,000 | 909 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,867,000 | 892 |
| Surplus | $42,242,000 | 813 |
| Undivided profits | $25,261,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,834,000 | 857 |
| Earning assets | $636,619,000 | 1,019 |
| Long-term assets (5+ years) | $356,787,000 | 385 |
| Average Assets, year-to-date | $722,703,500 | 971 |
| Average Assets, quarterly | $722,703,500 | 971 |
| Volatile liabilities | $124,810,000 | 1,240 |
| Insider loans | $6,745,000 | 1,174 |
| FHLB advances | $81,297,000 | 632 |
| Loans and leases held for sale | $7,892,000 | 352 |
| Unused loan commitments | $56,613,000 | 1,392 |
| Tier 1 (core) risk-based capital | $59,191,000 | 1,075 |
| Tier 2 risk-based capital | $5,202,000 | 1,166 |
| Total risk weighted assets | $501,475,000 | 1,050 |
| Total unused commitments | $56,613,000 | 1,393 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 163 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $721,879,000 | 957 |
| Cash and due from depository institutions | $9,894,000 | 984 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $234,576,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $403,172,000 | 1,232 |
| Loan loss allowance | $5,195,000 | 1,345 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,169,000 | 1,424 |
| Other real estate owned | $872,000 | 984 |
| Goodwill and other intangibles | $21,229,000 | 376 |
| All other assets | $42,967,000 | 546 |
| Life insurance assets | $17,157,000 | 378 |
| Total liabilities and capital | $721,879,000 | 957 |
| Total liabilities | $647,075,000 | 967 |
| Total deposits | $505,959,000 | 1,067 |
| Interest-bearing deposits | $453,683,000 | 1,040 |
| Deposits held in domestic offices | $505,959,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,572,000 | 802 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $116,820,000 | 574 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,724,000 | 1,458 |
| Total equity capital | $74,804,000 | 890 |
| Total bank equity capital | $74,804,000 | 890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,867,000 | 887 |
| Surplus | $42,242,000 | 789 |
| Undivided profits | $26,695,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,228,000 | 801 |
| Earning assets | $637,754,000 | 989 |
| Long-term assets (5+ years) | $367,728,000 | 369 |
| Average Assets, year-to-date | $702,005,600 | 955 |
| Average Assets, quarterly | $717,047,500 | 952 |
| Volatile liabilities | $142,588,000 | 1,076 |
| Insider loans | $5,456,000 | 1,472 |
| FHLB advances | $113,506,000 | 511 |
| Loans and leases held for sale | $3,613,000 | 431 |
| Unused loan commitments | $52,763,000 | 1,497 |
| Tier 1 (core) risk-based capital | $58,343,000 | 1,068 |
| Tier 2 risk-based capital | $5,195,000 | 1,142 |
| Total risk weighted assets | $514,036,000 | 1,010 |
| Total unused commitments | $52,763,000 | 1,501 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 160 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $712,216,000 | 956 |
| Cash and due from depository institutions | $7,437,000 | 1,015 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $239,733,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $393,144,000 | 1,262 |
| Loan loss allowance | $5,233,000 | 1,206 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,342,000 | 1,554 |
| Other real estate owned | $928,000 | 1,015 |
| Goodwill and other intangibles | $21,298,000 | 408 |
| All other assets | $41,334,000 | 532 |
| Life insurance assets | $16,968,000 | 377 |
| Total liabilities and capital | $712,216,000 | 956 |
| Total liabilities | $639,577,000 | 957 |
| Total deposits | $515,188,000 | 1,023 |
| Interest-bearing deposits | $455,755,000 | 1,005 |
| Deposits held in domestic offices | $515,188,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,780,000 | 875 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $99,935,000 | 648 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,674,000 | 1,194 |
| Total equity capital | $72,639,000 | 927 |
| Total bank equity capital | $72,639,000 | 927 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,867,000 | 887 |
| Surplus | $42,242,000 | 782 |
| Undivided profits | $24,530,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,579,000 | 1,031 |
| Earning assets | $632,895,000 | 981 |
| Long-term assets (5+ years) | $387,128,000 | 348 |
| Average Assets, year-to-date | $697,037,250 | 961 |
| Average Assets, quarterly | $706,593,000 | 962 |
| Volatile liabilities | $134,833,000 | 1,110 |
| Insider loans | $5,556,000 | 1,436 |
| FHLB advances | $98,115,000 | 591 |
| Loans and leases held for sale | $4,805,000 | 318 |
| Unused loan commitments | $52,482,000 | 1,619 |
| Tier 1 (core) risk-based capital | $57,454,000 | 1,105 |
| Tier 2 risk-based capital | $5,233,000 | 1,088 |
| Total risk weighted assets | $456,948,000 | 1,140 |
| Total unused commitments | $52,482,000 | 1,620 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 166 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $700,970,000 | 976 |
| Cash and due from depository institutions | $13,367,000 | 996 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $228,390,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $389,323,000 | 1,258 |
| Loan loss allowance | $5,175,000 | 1,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,309,000 | 1,545 |
| Other real estate owned | $1,120,000 | 996 |
| Goodwill and other intangibles | $21,360,000 | 420 |
| All other assets | $39,101,000 | 553 |
| Life insurance assets | $16,792,000 | 383 |
| Total liabilities and capital | $700,970,000 | 976 |
| Total liabilities | $626,739,000 | 981 |
| Total deposits | $523,681,000 | 984 |
| Interest-bearing deposits | $458,026,000 | 978 |
| Deposits held in domestic offices | $523,681,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,564,000 | 1,041 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $82,147,000 | 765 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,347,000 | 1,066 |
| Total equity capital | $74,231,000 | 909 |
| Total bank equity capital | $74,231,000 | 909 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,867,000 | 877 |
| Surplus | $42,242,000 | 769 |
| Undivided profits | $26,122,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,262,000 | 1,121 |
| Earning assets | $617,728,000 | 1,000 |
| Long-term assets (5+ years) | $376,912,000 | 354 |
| Average Assets, year-to-date | $691,977,670 | 976 |
| Average Assets, quarterly | $694,236,500 | 977 |
| Volatile liabilities | $112,198,000 | 1,326 |
| Insider loans | $5,843,000 | 1,375 |
| FHLB advances | $80,354,000 | 721 |
| Loans and leases held for sale | $6,414,000 | 303 |
| Unused loan commitments | $49,860,000 | 1,735 |
| Tier 1 (core) risk-based capital | $56,633,000 | 1,120 |
| Tier 2 risk-based capital | $5,175,000 | 1,067 |
| Total risk weighted assets | $445,969,000 | 1,158 |
| Total unused commitments | $49,860,000 | 1,736 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 162 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $687,503,000 | 986 |
| Cash and due from depository institutions | $20,294,000 | 1,028 |
| Interest-bearing balances | $4,809,000 | 1,448 |
| Securities | $219,548,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $379,332,000 | 1,268 |
| Loan loss allowance | $5,142,000 | 1,102 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,420,000 | 1,517 |
| Other real estate owned | $1,080,000 | 1,028 |
| Goodwill and other intangibles | $21,457,000 | 433 |
| All other assets | $37,372,000 | 556 |
| Life insurance assets | $16,619,000 | 382 |
| Total liabilities and capital | $687,503,000 | 986 |
| Total liabilities | $609,534,000 | 992 |
| Total deposits | $517,088,000 | 997 |
| Interest-bearing deposits | $458,960,000 | 977 |
| Deposits held in domestic offices | $517,088,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,801,000 | 1,062 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $73,555,000 | 785 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,090,000 | 1,194 |
| Total equity capital | $77,969,000 | 891 |
| Total bank equity capital | $77,969,000 | 891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,867,000 | 869 |
| Surplus | $42,241,000 | 764 |
| Undivided profits | $29,861,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,220,000 | 1,170 |
| Earning assets | $603,689,000 | 1,016 |
| Long-term assets (5+ years) | $365,563,000 | 351 |
| Average Assets, year-to-date | $687,481,500 | 980 |
| Average Assets, quarterly | $687,481,500 | 980 |
| Volatile liabilities | $101,825,000 | 1,409 |
| Insider loans | $5,207,000 | 1,500 |
| FHLB advances | $72,363,000 | 729 |
| Loans and leases held for sale | $1,081,000 | 902 |
| Unused loan commitments | $44,119,000 | 1,957 |
| Tier 1 (core) risk-based capital | $56,155,000 | 1,131 |
| Tier 2 risk-based capital | $5,142,000 | 1,046 |
| Total risk weighted assets | $434,376,000 | 1,167 |
| Total unused commitments | $44,119,000 | 1,958 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 167 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $687,460,000 | 983 |
| Cash and due from depository institutions | $9,975,000 | 1,004 |
| Interest-bearing balances | $89,000 | 4,964 |
| Securities | $237,035,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $371,557,000 | 1,295 |
| Loan loss allowance | $5,046,000 | 1,081 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,486,000 | 1,513 |
| Other real estate owned | $1,040,000 | 1,004 |
| Goodwill and other intangibles | $21,387,000 | 427 |
| All other assets | $37,980,000 | 539 |
| Life insurance assets | $16,450,000 | 385 |
| Total liabilities and capital | $687,460,000 | 983 |
| Total liabilities | $610,498,000 | 994 |
| Total deposits | $493,364,000 | 1,036 |
| Interest-bearing deposits | $434,510,000 | 1,026 |
| Deposits held in domestic offices | $493,364,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,387,000 | 989 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $97,137,000 | 581 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,610,000 | 1,533 |
| Total equity capital | $76,962,000 | 893 |
| Total bank equity capital | $76,962,000 | 893 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,867,000 | 854 |
| Surplus | $42,242,000 | 756 |
| Undivided profits | $28,853,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,241,000 | 1,254 |
| Earning assets | $608,681,000 | 1,007 |
| Long-term assets (5+ years) | $368,181,000 | 339 |
| Average Assets, year-to-date | $562,169,400 | 1,159 |
| Average Assets, quarterly | $617,958,000 | 1,071 |
| Volatile liabilities | $128,769,000 | 1,135 |
| Insider loans | $5,323,000 | 1,440 |
| FHLB advances | $94,870,000 | 539 |
| Loans and leases held for sale | $334,000 | 1,340 |
| Unused loan commitments | $42,776,000 | 2,007 |
| Tier 1 (core) risk-based capital | $56,010,000 | 1,138 |
| Tier 2 risk-based capital | $5,046,000 | 1,055 |
| Total risk weighted assets | $427,540,000 | 1,172 |
| Total unused commitments | $42,776,000 | 2,008 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 131 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $548,456,000 | 1,225 |
| Cash and due from depository institutions | $6,336,000 | 1,302 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $244,745,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $264,087,000 | 1,753 |
| Loan loss allowance | $3,796,000 | 1,416 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,983,000 | 2,475 |
| Other real estate owned | $1,005,000 | 1,302 |
| Goodwill and other intangibles | $1,547,000 | 1,517 |
| All other assets | $25,753,000 | 773 |
| Life insurance assets | $13,346,000 | 470 |
| Total liabilities and capital | $548,456,000 | 1,225 |
| Total liabilities | $500,050,000 | 1,192 |
| Total deposits | $394,403,000 | 1,329 |
| Interest-bearing deposits | $352,173,000 | 1,301 |
| Deposits held in domestic offices | $394,403,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,160,000 | 940 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $86,366,000 | 597 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,121,000 | 1,739 |
| Total equity capital | $48,406,000 | 1,410 |
| Total bank equity capital | $48,406,000 | 1,410 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,867,000 | 827 |
| Surplus | $9,706,000 | 2,592 |
| Undivided profits | $32,833,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,403,000 | 1,271 |
| Earning assets | $508,840,000 | 1,204 |
| Long-term assets (5+ years) | $343,477,000 | 361 |
| Average Assets, year-to-date | $530,846,750 | 1,222 |
| Average Assets, quarterly | $540,045,500 | 1,227 |
| Volatile liabilities | $106,505,000 | 1,324 |
| Insider loans | $3,079,000 | 2,284 |
| FHLB advances | $84,680,000 | 556 |
| Loans and leases held for sale | $1,324,000 | 777 |
| Unused loan commitments | $33,090,000 | 2,437 |
| Tier 1 (core) risk-based capital | $49,064,000 | 1,300 |
| Tier 2 risk-based capital | $3,796,000 | 1,399 |
| Total risk weighted assets | $327,653,000 | 1,532 |
| Total unused commitments | $33,090,000 | 2,437 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $531,635,000 | 1,261 |
| Cash and due from depository institutions | $6,893,000 | 1,358 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $239,828,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $251,224,000 | 1,845 |
| Loan loss allowance | $3,754,000 | 1,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,996,000 | 2,473 |
| Other real estate owned | $1,546,000 | 1,358 |
| Goodwill and other intangibles | $1,556,000 | 1,511 |
| All other assets | $25,592,000 | 770 |
| Life insurance assets | $13,202,000 | 467 |
| Total liabilities and capital | $531,635,000 | 1,261 |
| Total liabilities | $485,962,000 | 1,236 |
| Total deposits | $399,173,000 | 1,320 |
| Interest-bearing deposits | $356,569,000 | 1,273 |
| Deposits held in domestic offices | $399,173,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,095,000 | 1,143 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $72,748,000 | 656 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,946,000 | 1,750 |
| Total equity capital | $45,673,000 | 1,495 |
| Total bank equity capital | $45,673,000 | 1,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,867,000 | 819 |
| Surplus | $9,706,000 | 2,581 |
| Undivided profits | $30,100,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,835,000 | 1,422 |
| Earning assets | $491,071,000 | 1,250 |
| Long-term assets (5+ years) | $336,050,000 | 368 |
| Average Assets, year-to-date | $524,977,000 | 1,253 |
| Average Assets, quarterly | $526,111,000 | 1,263 |
| Volatile liabilities | $91,241,000 | 1,518 |
| Insider loans | $2,851,000 | 2,379 |
| FHLB advances | $72,035,000 | 588 |
| Loans and leases held for sale | $1,673,000 | 791 |
| Unused loan commitments | $36,861,000 | 2,295 |
| Tier 1 (core) risk-based capital | $48,574,000 | 1,319 |
| Tier 2 risk-based capital | $3,754,000 | 1,416 |
| Total risk weighted assets | $308,157,000 | 1,618 |
| Total unused commitments | $36,861,000 | 2,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 130 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $520,587,000 | 1,290 |
| Cash and due from depository institutions | $8,387,000 | 1,322 |
| Interest-bearing balances | $736,000 | 2,820 |
| Securities | $234,625,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $248,772,000 | 1,851 |
| Loan loss allowance | $3,715,000 | 1,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,993,000 | 2,444 |
| Other real estate owned | $610,000 | 1,322 |
| Goodwill and other intangibles | $1,573,000 | 1,496 |
| All other assets | $21,627,000 | 853 |
| Life insurance assets | $12,066,000 | 498 |
| Total liabilities and capital | $520,587,000 | 1,290 |
| Total liabilities | $470,793,000 | 1,275 |
| Total deposits | $394,362,000 | 1,324 |
| Interest-bearing deposits | $349,847,000 | 1,300 |
| Deposits held in domestic offices | $394,362,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,672,000 | 1,024 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $61,107,000 | 722 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,652,000 | 1,957 |
| Total equity capital | $49,794,000 | 1,359 |
| Total bank equity capital | $49,794,000 | 1,359 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,867,000 | 800 |
| Surplus | $9,706,000 | 2,543 |
| Undivided profits | $34,221,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,888,000 | 1,347 |
| Earning assets | $484,133,000 | 1,267 |
| Long-term assets (5+ years) | $328,029,000 | 358 |
| Average Assets, year-to-date | $521,648,000 | 1,273 |
| Average Assets, quarterly | $521,648,000 | 1,273 |
| Volatile liabilities | $82,136,000 | 1,642 |
| Insider loans | $2,853,000 | 2,356 |
| FHLB advances | $60,360,000 | 670 |
| Loans and leases held for sale | $1,380,000 | 851 |
| Unused loan commitments | $34,132,000 | 2,434 |
| Tier 1 (core) risk-based capital | $48,285,000 | 1,305 |
| Tier 2 risk-based capital | $3,715,000 | 1,423 |
| Total risk weighted assets | $297,354,000 | 1,652 |
| Total unused commitments | $34,132,000 | 2,434 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 128 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $522,709,000 | 1,256 |
| Cash and due from depository institutions | $10,186,000 | 1,348 |
| Interest-bearing balances | $4,307,000 | 1,200 |
| Securities | $235,615,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $248,086,000 | 1,833 |
| Loan loss allowance | $3,671,000 | 1,429 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,016,000 | 2,397 |
| Other real estate owned | $636,000 | 1,348 |
| Goodwill and other intangibles | $1,567,000 | 1,490 |
| All other assets | $21,603,000 | 860 |
| Life insurance assets | $11,942,000 | 490 |
| Total liabilities and capital | $522,709,000 | 1,256 |
| Total liabilities | $474,115,000 | 1,244 |
| Total deposits | $385,668,000 | 1,337 |
| Interest-bearing deposits | $344,301,000 | 1,295 |
| Deposits held in domestic offices | $385,668,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,688,000 | 945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,025,000 | 670 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,734,000 | 1,874 |
| Total equity capital | $48,594,000 | 1,354 |
| Total bank equity capital | $48,594,000 | 1,354 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,867,000 | 790 |
| Surplus | $9,706,000 | 2,496 |
| Undivided profits | $33,021,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,686,000 | 1,499 |
| Earning assets | $488,008,000 | 1,241 |
| Long-term assets (5+ years) | $330,097,000 | 354 |
| Average Assets, year-to-date | $515,016,200 | 1,214 |
| Average Assets, quarterly | $520,694,000 | 1,240 |
| Volatile liabilities | $86,136,000 | 1,708 |
| Insider loans | $2,847,000 | 2,322 |
| FHLB advances | $68,535,000 | 615 |
| Loans and leases held for sale | $3,829,000 | 454 |
| Unused loan commitments | $33,811,000 | 2,397 |
| Tier 1 (core) risk-based capital | $47,649,000 | 1,297 |
| Tier 2 risk-based capital | $3,671,000 | 1,424 |
| Total risk weighted assets | $294,724,000 | 1,647 |
| Total unused commitments | $33,811,000 | 2,398 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 127 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $518,679,000 | 1,260 |
| Cash and due from depository institutions | $6,821,000 | 1,386 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $235,306,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $247,635,000 | 1,825 |
| Loan loss allowance | $3,622,000 | 1,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,909,000 | 2,414 |
| Other real estate owned | $813,000 | 1,386 |
| Goodwill and other intangibles | $1,564,000 | 1,482 |
| All other assets | $21,631,000 | 860 |
| Life insurance assets | $11,817,000 | 475 |
| Total liabilities and capital | $518,679,000 | 1,260 |
| Total liabilities | $470,122,000 | 1,247 |
| Total deposits | $388,308,000 | 1,319 |
| Interest-bearing deposits | $349,459,000 | 1,253 |
| Deposits held in domestic offices | $388,308,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,634,000 | 969 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $64,412,000 | 745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,768,000 | 1,844 |
| Total equity capital | $48,557,000 | 1,345 |
| Total bank equity capital | $48,557,000 | 1,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,867,000 | 773 |
| Surplus | $9,706,000 | 2,462 |
| Undivided profits | $32,984,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,003,000 | 1,312 |
| Earning assets | $483,025,000 | 1,232 |
| Long-term assets (5+ years) | $329,869,000 | 356 |
| Average Assets, year-to-date | $513,093,000 | 1,235 |
| Average Assets, quarterly | $515,759,500 | 1,258 |
| Volatile liabilities | $79,374,000 | 1,819 |
| Insider loans | $4,187,000 | 1,679 |
| FHLB advances | $63,335,000 | 683 |
| Loans and leases held for sale | $315,000 | 1,373 |
| Unused loan commitments | $33,281,000 | 2,428 |
| Tier 1 (core) risk-based capital | $46,926,000 | 1,312 |
| Tier 2 risk-based capital | $3,622,000 | 1,436 |
| Total risk weighted assets | $293,662,000 | 1,645 |
| Total unused commitments | $33,281,000 | 2,429 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 136 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $512,840,000 | 1,261 |
| Cash and due from depository institutions | $6,618,000 | 1,297 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $232,611,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $242,421,000 | 1,844 |
| Loan loss allowance | $3,666,000 | 1,404 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,994,000 | 2,344 |
| Other real estate owned | $839,000 | 1,297 |
| Goodwill and other intangibles | $1,567,000 | 1,469 |
| All other assets | $23,790,000 | 793 |
| Life insurance assets | $11,697,000 | 471 |
| Total liabilities and capital | $512,840,000 | 1,261 |
| Total liabilities | $468,728,000 | 1,234 |
| Total deposits | $376,508,000 | 1,344 |
| Interest-bearing deposits | $337,654,000 | 1,271 |
| Deposits held in domestic offices | $376,508,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,537,000 | 1,129 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $76,949,000 | 658 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,734,000 | 1,320 |
| Total equity capital | $44,112,000 | 1,423 |
| Total bank equity capital | $44,112,000 | 1,423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,867,000 | 753 |
| Surplus | $9,706,000 | 2,408 |
| Undivided profits | $28,539,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,702,000 | 1,315 |
| Earning assets | $475,046,000 | 1,239 |
| Long-term assets (5+ years) | $319,278,000 | 363 |
| Average Assets, year-to-date | $511,231,000 | 1,237 |
| Average Assets, quarterly | $511,819,000 | 1,250 |
| Volatile liabilities | $85,172,000 | 1,701 |
| Insider loans | $3,858,000 | 1,767 |
| FHLB advances | $76,860,000 | 591 |
| Loans and leases held for sale | $1,068,000 | 890 |
| Unused loan commitments | $27,311,000 | 2,769 |
| Tier 1 (core) risk-based capital | $46,875,000 | 1,278 |
| Tier 2 risk-based capital | $3,666,000 | 1,386 |
| Total risk weighted assets | $294,922,000 | 1,612 |
| Total unused commitments | $27,311,000 | 2,771 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $510,798,000 | 1,244 |
| Cash and due from depository institutions | $7,642,000 | 1,363 |
| Interest-bearing balances | $68,000 | 5,374 |
| Securities | $238,177,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $236,025,000 | 1,831 |
| Loan loss allowance | $3,688,000 | 1,379 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,029,000 | 2,265 |
| Other real estate owned | $968,000 | 1,363 |
| Goodwill and other intangibles | $1,582,000 | 1,437 |
| All other assets | $21,375,000 | 844 |
| Life insurance assets | $11,582,000 | 460 |
| Total liabilities and capital | $510,797,000 | 1,244 |
| Total liabilities | $463,971,000 | 1,232 |
| Total deposits | $372,910,000 | 1,344 |
| Interest-bearing deposits | $331,704,000 | 1,282 |
| Deposits held in domestic offices | $372,910,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,625,000 | 1,009 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,234,000 | 676 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,202,000 | 800 |
| Total equity capital | $46,826,000 | 1,320 |
| Total bank equity capital | $46,826,000 | 1,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,867,000 | 739 |
| Surplus | $9,705,000 | 2,351 |
| Undivided profits | $31,254,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,721,000 | 1,232 |
| Earning assets | $474,270,000 | 1,228 |
| Long-term assets (5+ years) | $319,419,000 | 354 |
| Average Assets, year-to-date | $510,426,500 | 1,231 |
| Average Assets, quarterly | $510,426,500 | 1,231 |
| Volatile liabilities | $71,518,000 | 1,877 |
| Insider loans | $3,359,000 | 1,931 |
| FHLB advances | $71,110,000 | 608 |
| Loans and leases held for sale | $948,000 | 857 |
| Unused loan commitments | $33,050,000 | 2,418 |
| Tier 1 (core) risk-based capital | $46,448,000 | 1,261 |
| Tier 2 risk-based capital | $3,651,000 | 1,369 |
| Total risk weighted assets | $292,050,000 | 1,592 |
| Total unused commitments | $33,050,000 | 2,420 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 128 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $510,055,000 | 1,220 |
| Cash and due from depository institutions | $7,156,000 | 1,359 |
| Interest-bearing balances | $58,000 | 5,538 |
| Securities | $243,783,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $230,917,000 | 1,853 |
| Loan loss allowance | $3,676,000 | 1,358 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,091,000 | 2,218 |
| Other real estate owned | $1,092,000 | 1,359 |
| Goodwill and other intangibles | $1,584,000 | 1,430 |
| All other assets | $20,432,000 | 858 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $510,055,000 | 1,220 |
| Total liabilities | $462,649,000 | 1,211 |
| Total deposits | $366,586,000 | 1,352 |
| Interest-bearing deposits | $326,919,000 | 1,274 |
| Deposits held in domestic offices | $366,586,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,295,000 | 1,087 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,391,000 | 616 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,377,000 | 1,874 |
| Total equity capital | $47,406,000 | 1,290 |
| Total bank equity capital | $47,406,000 | 1,290 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,867,000 | 725 |
| Surplus | $9,706,000 | 2,315 |
| Undivided profits | $31,833,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,604,000 | 1,284 |
| Earning assets | $474,758,000 | 1,203 |
| Long-term assets (5+ years) | $320,709,000 | 348 |
| Average Assets, year-to-date | $505,656,200 | 1,169 |
| Average Assets, quarterly | $517,186,500 | 1,194 |
| Volatile liabilities | $81,354,000 | 1,634 |
| Insider loans | $3,998,000 | 1,675 |
| FHLB advances | $81,435,000 | 547 |
| Loans and leases held for sale | $2,247,000 | 549 |
| Unused loan commitments | $29,328,000 | 2,569 |
| Tier 1 (core) risk-based capital | $45,892,000 | 1,250 |
| Tier 2 risk-based capital | $3,592,000 | 1,362 |
| Total risk weighted assets | $287,304,000 | 1,595 |
| Total unused commitments | $29,328,000 | 2,569 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 128 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $524,318,000 | 1,164 |
| Cash and due from depository institutions | $19,462,000 | 1,336 |
| Interest-bearing balances | $11,774,000 | 492 |
| Securities | $249,139,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $228,407,000 | 1,832 |
| Loan loss allowance | $3,677,000 | 1,337 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,130,000 | 2,165 |
| Other real estate owned | $935,000 | 1,336 |
| Goodwill and other intangibles | $1,565,000 | 1,411 |
| All other assets | $19,680,000 | 852 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $524,318,000 | 1,164 |
| Total liabilities | $475,725,000 | 1,154 |
| Total deposits | $379,763,000 | 1,250 |
| Interest-bearing deposits | $337,187,000 | 1,191 |
| Deposits held in domestic offices | $379,763,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,394,000 | 1,050 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $66,631,000 | 726 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,937,000 | 418 |
| Total equity capital | $48,593,000 | 1,242 |
| Total bank equity capital | $48,593,000 | 1,242 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,867,000 | 695 |
| Surplus | $9,706,000 | 2,255 |
| Undivided profits | $33,020,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,515,000 | 1,268 |
| Earning assets | $489,320,000 | 1,136 |
| Long-term assets (5+ years) | $324,057,000 | 340 |
| Average Assets, year-to-date | $504,556,500 | 1,167 |
| Average Assets, quarterly | $513,535,500 | 1,170 |
| Volatile liabilities | $58,320,000 | 2,099 |
| Insider loans | $3,073,000 | 2,062 |
| FHLB advances | $65,535,000 | 669 |
| Loans and leases held for sale | $1,308,000 | 856 |
| Unused loan commitments | $24,539,000 | 2,875 |
| Tier 1 (core) risk-based capital | $45,310,000 | 1,244 |
| Tier 2 risk-based capital | $3,635,000 | 1,317 |
| Total risk weighted assets | $290,732,000 | 1,532 |
| Total unused commitments | $24,539,000 | 2,877 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $502,753,000 | 1,187 |
| Cash and due from depository institutions | $7,787,000 | 1,289 |
| Interest-bearing balances | $21,000 | 6,174 |
| Securities | $239,087,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $228,639,000 | 1,788 |
| Loan loss allowance | $3,630,000 | 1,337 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,207,000 | 2,085 |
| Other real estate owned | $893,000 | 1,289 |
| Goodwill and other intangibles | $1,576,000 | 1,393 |
| All other assets | $19,564,000 | 854 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $502,753,000 | 1,187 |
| Total liabilities | $453,738,000 | 1,182 |
| Total deposits | $364,331,000 | 1,285 |
| Interest-bearing deposits | $325,154,000 | 1,216 |
| Deposits held in domestic offices | $364,331,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,434,000 | 1,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $75,041,000 | 664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,932,000 | 1,123 |
| Total equity capital | $49,015,000 | 1,218 |
| Total bank equity capital | $49,015,000 | 1,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,867,000 | 675 |
| Surplus | $9,706,000 | 2,208 |
| Undivided profits | $33,442,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,641,000 | 1,093 |
| Earning assets | $467,747,000 | 1,164 |
| Long-term assets (5+ years) | $310,991,000 | 359 |
| Average Assets, year-to-date | $497,969,330 | 1,160 |
| Average Assets, quarterly | $499,401,000 | 1,174 |
| Volatile liabilities | $61,983,000 | 1,921 |
| Insider loans | $3,025,000 | 2,030 |
| FHLB advances | $74,585,000 | 603 |
| Loans and leases held for sale | $913,000 | 1,013 |
| Unused loan commitments | $22,070,000 | 2,998 |
| Tier 1 (core) risk-based capital | $44,434,000 | 1,238 |
| Tier 2 risk-based capital | $3,599,000 | 1,314 |
| Total risk weighted assets | $287,890,000 | 1,504 |
| Total unused commitments | $22,070,000 | 2,998 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $496,049,000 | 1,180 |
| Cash and due from depository institutions | $8,912,000 | 1,333 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $231,030,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $228,409,000 | 1,749 |
| Loan loss allowance | $3,826,000 | 1,250 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,312,000 | 2,012 |
| Other real estate owned | $767,000 | 1,333 |
| Goodwill and other intangibles | $1,585,000 | 1,381 |
| All other assets | $20,034,000 | 822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $496,049,000 | 1,180 |
| Total liabilities | $450,471,000 | 1,171 |
| Total deposits | $367,230,000 | 1,256 |
| Interest-bearing deposits | $327,779,000 | 1,188 |
| Deposits held in domestic offices | $367,230,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,415,000 | 1,131 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,731,000 | 675 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,095,000 | 1,895 |
| Total equity capital | $45,578,000 | 1,271 |
| Total bank equity capital | $45,578,000 | 1,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,867,000 | 655 |
| Surplus | $9,706,000 | 2,161 |
| Undivided profits | $30,005,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,622,000 | 1,057 |
| Earning assets | $459,470,000 | 1,171 |
| Long-term assets (5+ years) | $300,658,000 | 368 |
| Average Assets, year-to-date | $495,577,500 | 1,163 |
| Average Assets, quarterly | $495,577,500 | 1,163 |
| Volatile liabilities | $60,662,000 | 1,859 |
| Insider loans | $2,867,000 | 2,090 |
| FHLB advances | $71,085,000 | 609 |
| Loans and leases held for sale | $1,396,000 | 775 |
| Unused loan commitments | $24,647,000 | 2,725 |
| Tier 1 (core) risk-based capital | $43,668,000 | 1,249 |
| Tier 2 risk-based capital | $3,660,000 | 1,276 |
| Total risk weighted assets | $292,672,000 | 1,437 |
| Total unused commitments | $24,647,000 | 2,730 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 130 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $495,106,000 | 1,168 |
| Cash and due from depository institutions | $6,186,000 | 1,314 |
| Interest-bearing balances | $36,000 | 5,935 |
| Securities | $230,892,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $229,972,000 | 1,718 |
| Loan loss allowance | $3,828,000 | 1,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,369,000 | 1,976 |
| Other real estate owned | $791,000 | 1,314 |
| Goodwill and other intangibles | $1,595,000 | 1,371 |
| All other assets | $20,301,000 | 798 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $495,106,000 | 1,168 |
| Total liabilities | $447,907,000 | 1,165 |
| Total deposits | $362,131,000 | 1,262 |
| Interest-bearing deposits | $326,324,000 | 1,187 |
| Deposits held in domestic offices | $362,131,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,991,000 | 1,222 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $73,431,000 | 677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,354,000 | 1,272 |
| Total equity capital | $47,199,000 | 1,219 |
| Total bank equity capital | $47,199,000 | 1,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,868,000 | 636 |
| Surplus | $9,706,000 | 2,123 |
| Undivided profits | $31,625,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,726,000 | 992 |
| Earning assets | $460,900,000 | 1,156 |
| Long-term assets (5+ years) | $287,523,000 | 402 |
| Average Assets, year-to-date | $489,704,600 | 1,121 |
| Average Assets, quarterly | $494,980,000 | 1,154 |
| Volatile liabilities | $62,836,000 | 1,751 |
| Insider loans | $3,040,000 | 1,972 |
| FHLB advances | $72,335,000 | 609 |
| Loans and leases held for sale | $671,000 | 1,025 |
| Unused loan commitments | $22,363,000 | 2,811 |
| Tier 1 (core) risk-based capital | $42,943,000 | 1,250 |
| Tier 2 risk-based capital | $3,692,000 | 1,250 |
| Total risk weighted assets | $295,214,000 | 1,408 |
| Total unused commitments | $22,363,000 | 2,813 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $494,854,000 | 1,150 |
| Cash and due from depository institutions | $14,242,000 | 1,326 |
| Interest-bearing balances | $9,034,000 | 682 |
| Securities | $223,876,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $229,695,000 | 1,692 |
| Loan loss allowance | $4,314,000 | 1,085 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,551,000 | 1,861 |
| Other real estate owned | $813,000 | 1,326 |
| Goodwill and other intangibles | $1,591,000 | 1,357 |
| All other assets | $19,086,000 | 829 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $494,854,000 | 1,150 |
| Total liabilities | $446,739,000 | 1,152 |
| Total deposits | $367,228,000 | 1,209 |
| Interest-bearing deposits | $324,355,000 | 1,181 |
| Deposits held in domestic offices | $367,228,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,695,000 | 1,221 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,475,000 | 712 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,341,000 | 1,279 |
| Total equity capital | $48,115,000 | 1,174 |
| Total bank equity capital | $48,115,000 | 1,174 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,867,000 | 629 |
| Surplus | $9,706,000 | 2,079 |
| Undivided profits | $32,542,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,462,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,583,000 | 1,064 |
| Earning assets | $462,605,000 | 1,136 |
| Long-term assets (5+ years) | $279,108,000 | 425 |
| Average Assets, year-to-date | $488,354,250 | 1,119 |
| Average Assets, quarterly | $490,673,500 | 1,146 |
| Volatile liabilities | $56,533,000 | 1,885 |
| Insider loans | $3,270,000 | 1,794 |
| FHLB advances | $66,910,000 | 648 |
| Loans and leases held for sale | $1,309,000 | 772 |
| Unused loan commitments | $23,889,000 | 2,668 |
| Tier 1 (core) risk-based capital | $42,495,000 | 1,246 |
| Tier 2 risk-based capital | $3,702,000 | 1,234 |
| Total risk weighted assets | $295,532,000 | 1,375 |
| Total unused commitments | $23,889,000 | 2,672 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 138 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $486,493,000 | 1,154 |
| Cash and due from depository institutions | $7,439,000 | 1,229 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $219,808,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $231,801,000 | 1,618 |
| Loan loss allowance | $3,700,000 | 1,249 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,602,000 | 1,810 |
| Other real estate owned | $836,000 | 1,229 |
| Goodwill and other intangibles | $1,584,000 | 1,347 |
| All other assets | $19,423,000 | 816 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $486,493,000 | 1,154 |
| Total liabilities | $442,665,000 | 1,150 |
| Total deposits | $365,248,000 | 1,196 |
| Interest-bearing deposits | $332,815,000 | 1,118 |
| Deposits held in domestic offices | $365,248,000 | 1,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,254,000 | 1,360 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,615,000 | 717 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,548,000 | 1,461 |
| Total equity capital | $43,828,000 | 1,235 |
| Total bank equity capital | $43,828,000 | 1,235 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,867,000 | 617 |
| Surplus | $9,706,000 | 2,041 |
| Undivided profits | $28,255,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,848,000 | 914 |
| Earning assets | $451,609,000 | 1,137 |
| Long-term assets (5+ years) | $265,776,000 | 450 |
| Average Assets, year-to-date | $486,187,670 | 1,120 |
| Average Assets, quarterly | $489,687,500 | 1,128 |
| Volatile liabilities | $55,575,000 | 1,872 |
| Insider loans | $3,424,000 | 1,697 |
| FHLB advances | $67,145,000 | 649 |
| Loans and leases held for sale | $3,058,000 | 481 |
| Unused loan commitments | $21,658,000 | 2,846 |
| Tier 1 (core) risk-based capital | $41,011,000 | 1,264 |
| Tier 2 risk-based capital | $3,700,000 | 1,215 |
| Total risk weighted assets | $301,949,000 | 1,319 |
| Total unused commitments | $21,658,000 | 2,849 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 135 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $492,882,000 | 1,122 |
| Cash and due from depository institutions | $5,924,000 | 1,252 |
| Interest-bearing balances | $144,000 | 4,955 |
| Securities | $232,966,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $226,966,000 | 1,627 |
| Loan loss allowance | $3,649,000 | 1,267 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,297,000 | 1,898 |
| Other real estate owned | $859,000 | 1,252 |
| Goodwill and other intangibles | $1,594,000 | 1,332 |
| All other assets | $19,276,000 | 783 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $492,882,000 | 1,122 |
| Total liabilities | $444,049,000 | 1,123 |
| Total deposits | $360,645,000 | 1,202 |
| Interest-bearing deposits | $328,689,000 | 1,117 |
| Deposits held in domestic offices | $360,645,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,207,000 | 1,354 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $71,838,000 | 648 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,359,000 | 903 |
| Total equity capital | $48,833,000 | 1,138 |
| Total bank equity capital | $48,833,000 | 1,138 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,867,000 | 612 |
| Surplus | $9,706,000 | 2,008 |
| Undivided profits | $33,260,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,818,000 | 924 |
| Earning assets | $460,076,000 | 1,100 |
| Long-term assets (5+ years) | $274,778,000 | 413 |
| Average Assets, year-to-date | $486,035,000 | 1,123 |
| Average Assets, quarterly | $486,035,000 | 1,123 |
| Volatile liabilities | $56,339,000 | 1,774 |
| Insider loans | $3,890,000 | 1,463 |
| FHLB advances | $71,628,000 | 581 |
| Loans and leases held for sale | $2,909,000 | 570 |
| Unused loan commitments | $23,390,000 | 2,638 |
| Tier 1 (core) risk-based capital | $40,287,000 | 1,267 |
| Tier 2 risk-based capital | $3,649,000 | 1,225 |
| Total risk weighted assets | $300,909,000 | 1,285 |
| Total unused commitments | $23,390,000 | 2,646 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 127 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $479,188,000 | 1,145 |
| Cash and due from depository institutions | $5,940,000 | 1,368 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $223,450,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $225,549,000 | 1,611 |
| Loan loss allowance | $3,524,000 | 1,311 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,158,000 | 2,384 |
| Other real estate owned | $882,000 | 1,368 |
| Goodwill and other intangibles | $202,000 | 2,542 |
| All other assets | $19,007,000 | 815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,188,000 | 1,145 |
| Total liabilities | $433,593,000 | 1,146 |
| Total deposits | $346,639,000 | 1,259 |
| Interest-bearing deposits | $316,584,000 | 1,178 |
| Deposits held in domestic offices | $346,639,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,458,000 | 1,416 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,232,000 | 675 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,264,000 | 505 |
| Total equity capital | $45,595,000 | 1,194 |
| Total bank equity capital | $45,595,000 | 1,194 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,867,000 | 617 |
| Surplus | $9,706,000 | 1,979 |
| Undivided profits | $30,022,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,778,000 | 953 |
| Earning assets | $449,027,000 | 1,126 |
| Long-term assets (5+ years) | $266,602,000 | 432 |
| Average Assets, year-to-date | $461,022,000 | 1,165 |
| Average Assets, quarterly | $477,599,500 | 1,145 |
| Volatile liabilities | $51,636,000 | 1,911 |
| Insider loans | $4,039,000 | 1,364 |
| FHLB advances | $67,520,000 | 601 |
| Loans and leases held for sale | $7,855,000 | 300 |
| Unused loan commitments | $25,203,000 | 2,425 |
| Tier 1 (core) risk-based capital | $40,528,000 | 1,246 |
| Tier 2 risk-based capital | $3,524,000 | 1,260 |
| Total risk weighted assets | $307,197,000 | 1,235 |
| Total unused commitments | $25,203,000 | 2,431 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 129 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $476,011,000 | 1,164 |
| Cash and due from depository institutions | $5,370,000 | 1,353 |
| Interest-bearing balances | $968,000 | 3,155 |
| Securities | $231,762,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $215,687,000 | 1,658 |
| Loan loss allowance | $3,402,000 | 1,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,763,000 | 2,576 |
| Other real estate owned | $557,000 | 1,353 |
| Goodwill and other intangibles | $241,000 | 2,427 |
| All other assets | $18,631,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,011,000 | 1,164 |
| Total liabilities | $431,615,000 | 1,162 |
| Total deposits | $356,054,000 | 1,229 |
| Interest-bearing deposits | $323,974,000 | 1,158 |
| Deposits held in domestic offices | $356,054,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,021,000 | 1,417 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,690,000 | 682 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,850,000 | 1,193 |
| Total equity capital | $44,396,000 | 1,231 |
| Total bank equity capital | $44,396,000 | 1,231 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,867,000 | 608 |
| Surplus | $9,706,000 | 1,951 |
| Undivided profits | $28,823,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,806,000 | 971 |
| Earning assets | $448,417,000 | 1,141 |
| Long-term assets (5+ years) | $267,941,000 | 425 |
| Average Assets, year-to-date | $456,480,500 | 1,188 |
| Average Assets, quarterly | $469,022,000 | 1,185 |
| Volatile liabilities | $50,145,000 | 1,898 |
| Insider loans | $3,974,000 | 1,388 |
| FHLB advances | $65,250,000 | 611 |
| Loans and leases held for sale | $9,200,000 | 357 |
| Unused loan commitments | $22,025,000 | 2,670 |
| Tier 1 (core) risk-based capital | $39,485,000 | 1,295 |
| Tier 2 risk-based capital | $3,402,000 | 1,295 |
| Total risk weighted assets | $281,639,000 | 1,365 |
| Total unused commitments | $22,025,000 | 2,673 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $462,033,000 | 1,198 |
| Cash and due from depository institutions | $7,012,000 | 1,263 |
| Interest-bearing balances | $67,000 | 5,787 |
| Securities | $224,672,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $208,587,000 | 1,683 |
| Loan loss allowance | $3,346,000 | 1,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,659,000 | 2,607 |
| Other real estate owned | $535,000 | 1,263 |
| Goodwill and other intangibles | $219,000 | 2,437 |
| All other assets | $17,349,000 | 859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,033,000 | 1,198 |
| Total liabilities | $415,090,000 | 1,203 |
| Total deposits | $356,543,000 | 1,209 |
| Interest-bearing deposits | $324,954,000 | 1,147 |
| Deposits held in domestic offices | $356,543,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,236,000 | 1,334 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,850,000 | 871 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,461,000 | 950 |
| Total equity capital | $46,943,000 | 1,155 |
| Total bank equity capital | $46,943,000 | 1,155 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,867,000 | 599 |
| Surplus | $9,706,000 | 1,910 |
| Undivided profits | $31,370,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,922,000 | 914 |
| Earning assets | $433,326,000 | 1,169 |
| Long-term assets (5+ years) | $256,190,000 | 426 |
| Average Assets, year-to-date | $449,970,330 | 1,199 |
| Average Assets, quarterly | $456,189,500 | 1,197 |
| Volatile liabilities | $51,740,000 | 1,832 |
| Insider loans | $4,678,000 | 1,131 |
| FHLB advances | $44,850,000 | 813 |
| Loans and leases held for sale | $8,873,000 | 504 |
| Unused loan commitments | $23,230,000 | 2,542 |
| Tier 1 (core) risk-based capital | $38,511,000 | 1,298 |
| Tier 2 risk-based capital | $3,346,000 | 1,267 |
| Total risk weighted assets | $290,331,000 | 1,290 |
| Total unused commitments | $23,230,000 | 2,549 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 131 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $450,346,000 | 1,205 |
| Cash and due from depository institutions | $11,657,000 | 1,295 |
| Interest-bearing balances | $4,994,000 | 1,529 |
| Securities | $217,007,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $199,939,000 | 1,721 |
| Loan loss allowance | $3,300,000 | 1,362 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,432,000 | 2,701 |
| Other real estate owned | $586,000 | 1,295 |
| Goodwill and other intangibles | $224,000 | 2,405 |
| All other assets | $17,501,000 | 838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,346,000 | 1,205 |
| Total liabilities | $402,845,000 | 1,216 |
| Total deposits | $347,380,000 | 1,232 |
| Interest-bearing deposits | $316,922,000 | 1,173 |
| Deposits held in domestic offices | $347,380,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,168,000 | 1,380 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $46,083,000 | 860 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,214,000 | 1,153 |
| Total equity capital | $47,501,000 | 1,125 |
| Total bank equity capital | $47,501,000 | 1,125 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,867,000 | 595 |
| Surplus | $9,706,000 | 1,877 |
| Undivided profits | $31,928,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,892,000 | 938 |
| Earning assets | $421,940,000 | 1,185 |
| Long-term assets (5+ years) | $251,621,000 | 426 |
| Average Assets, year-to-date | $443,939,000 | 1,212 |
| Average Assets, quarterly | $443,939,000 | 1,212 |
| Volatile liabilities | $49,851,000 | 1,850 |
| Insider loans | $4,520,000 | 1,159 |
| FHLB advances | $45,750,000 | 780 |
| Loans and leases held for sale | $6,290,000 | 534 |
| Unused loan commitments | $25,862,000 | 2,267 |
| Tier 1 (core) risk-based capital | $42,067,000 | 1,161 |
| Tier 2 risk-based capital | $3,300,000 | 1,262 |
| Total risk weighted assets | $270,303,000 | 1,363 |
| Total unused commitments | $25,862,000 | 2,279 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $437,532,000 | 1,217 |
| Cash and due from depository institutions | $7,456,000 | 1,279 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $210,303,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $198,342,000 | 1,729 |
| Loan loss allowance | $3,175,000 | 1,372 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,430,000 | 2,685 |
| Other real estate owned | $562,000 | 1,279 |
| Goodwill and other intangibles | $219,000 | 2,389 |
| All other assets | $17,220,000 | 837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,532,000 | 1,217 |
| Total liabilities | $390,326,000 | 1,233 |
| Total deposits | $331,242,000 | 1,266 |
| Interest-bearing deposits | $301,183,000 | 1,215 |
| Deposits held in domestic offices | $331,242,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,567,000 | 1,376 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $49,250,000 | 814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,267,000 | 1,110 |
| Total equity capital | $47,206,000 | 1,111 |
| Total bank equity capital | $47,206,000 | 1,111 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,867,000 | 591 |
| Surplus | $9,706,000 | 1,842 |
| Undivided profits | $31,633,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,035,000 | 916 |
| Earning assets | $408,705,000 | 1,201 |
| Long-term assets (5+ years) | $245,801,000 | 415 |
| Average Assets, year-to-date | $413,238,200 | 1,225 |
| Average Assets, quarterly | $435,117,500 | 1,215 |
| Volatile liabilities | $53,242,000 | 1,735 |
| Insider loans | $4,633,000 | 1,108 |
| FHLB advances | $47,250,000 | 745 |
| Loans and leases held for sale | $4,897,000 | 711 |
| Unused loan commitments | $24,741,000 | 2,272 |
| Tier 1 (core) risk-based capital | $41,036,000 | 1,165 |
| Tier 2 risk-based capital | $3,175,000 | 1,280 |
| Total risk weighted assets | $267,612,000 | 1,352 |
| Total unused commitments | $24,741,000 | 2,277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 123 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $391,859,000 | 1,306 |
| Cash and due from depository institutions | $6,550,000 | 1,347 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $179,205,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $195,302,000 | 1,693 |
| Loan loss allowance | $2,922,000 | 1,414 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,275,000 | 2,750 |
| Other real estate owned | $692,000 | 1,347 |
| Goodwill and other intangibles | $187,000 | 2,393 |
| All other assets | $6,648,000 | 1,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,859,000 | 1,306 |
| Total liabilities | $354,169,000 | 1,300 |
| Total deposits | $295,091,000 | 1,356 |
| Interest-bearing deposits | $269,514,000 | 1,293 |
| Deposits held in domestic offices | $295,091,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,883,000 | 1,029 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,070,000 | 807 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,125,000 | 1,907 |
| Total equity capital | $37,690,000 | 1,312 |
| Total bank equity capital | $37,690,000 | 1,312 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,867,000 | 587 |
| Surplus | $9,706,000 | 1,756 |
| Undivided profits | $22,117,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,897,000 | 1,059 |
| Earning assets | $374,557,000 | 1,252 |
| Long-term assets (5+ years) | $207,166,000 | 517 |
| Average Assets, year-to-date | $382,725,600 | 1,268 |
| Average Assets, quarterly | $392,649,000 | 1,287 |
| Volatile liabilities | $55,871,000 | 1,604 |
| Insider loans | $3,009,000 | 1,657 |
| FHLB advances | $45,250,000 | 727 |
| Loans and leases held for sale | $2,469,000 | 838 |
| Unused loan commitments | $21,853,000 | 2,344 |
| Tier 1 (core) risk-based capital | $37,340,000 | 1,225 |
| Tier 2 risk-based capital | $2,930,000 | 1,307 |
| Total risk weighted assets | $259,136,000 | 1,323 |
| Total unused commitments | $21,853,000 | 2,349 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 122 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $358,818,000 | 1,336 |
| Cash and due from depository institutions | $9,161,000 | 1,355 |
| Interest-bearing balances | $2,428,000 | 1,500 |
| Securities | $154,840,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $187,970,000 | 1,693 |
| Loan loss allowance | $2,702,000 | 1,432 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,570,000 | 2,464 |
| Other real estate owned | $196,000 | 1,355 |
| Goodwill and other intangibles | $124,000 | 2,531 |
| All other assets | $2,957,000 | 2,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,818,000 | 1,336 |
| Total liabilities | $323,870,000 | 1,332 |
| Total deposits | $271,688,000 | 1,390 |
| Interest-bearing deposits | $246,839,000 | 1,339 |
| Deposits held in domestic offices | $271,688,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,824,000 | 1,255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,985,000 | 815 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,373,000 | 1,791 |
| Total equity capital | $34,948,000 | 1,316 |
| Total bank equity capital | $34,948,000 | 1,316 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,867,000 | 576 |
| Surplus | $9,706,000 | 1,704 |
| Undivided profits | $19,375,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $825,000 | 3,312 |
| Earning assets | $345,238,000 | 1,287 |
| Long-term assets (5+ years) | $201,479,000 | 498 |
| Average Assets, year-to-date | $345,335,000 | 1,326 |
| Average Assets, quarterly | $353,817,500 | 1,338 |
| Volatile liabilities | $54,786,000 | 1,616 |
| Insider loans | $1,457,000 | 2,994 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,625,000 | 318 |
| Unused loan commitments | $15,467,000 | 2,822 |
| Tier 1 (core) risk-based capital | $34,360,600 | 1,267 |
| Tier 2 risk-based capital | $2,702,000 | 1,346 |
| Total risk weighted assets | $217,555,500 | 1,499 |
| Total unused commitments | $15,467,000 | 2,823 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 122 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $332,099,000 | 1,424 |
| Cash and due from depository institutions | $6,964,000 | 1,389 |
| Interest-bearing balances | $80,000 | 5,114 |
| Securities | $133,314,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $182,631,000 | 1,667 |
| Loan loss allowance | $2,600,000 | 1,448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,881,000 | 2,218 |
| Other real estate owned | $85,000 | 1,389 |
| Goodwill and other intangibles | $105,000 | 2,671 |
| All other assets | $5,119,000 | 1,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,099,000 | 1,424 |
| Total liabilities | $304,384,000 | 1,404 |
| Total deposits | $244,909,000 | 1,549 |
| Interest-bearing deposits | $223,989,000 | 1,453 |
| Deposits held in domestic offices | $244,909,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,803,000 | 1,368 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,791,000 | 746 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,881,000 | 1,966 |
| Total equity capital | $27,715,000 | 1,593 |
| Total bank equity capital | $27,715,000 | 1,593 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,867,000 | 608 |
| Surplus | $9,706,000 | 1,691 |
| Undivided profits | $12,142,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $741,000 | 3,181 |
| Earning assets | $316,025,000 | 1,362 |
| Long-term assets (5+ years) | $187,004,000 | 580 |
| Average Assets, year-to-date | $324,119,000 | 1,396 |
| Average Assets, quarterly | $332,481,500 | 1,411 |
| Volatile liabilities | $66,558,000 | 1,311 |
| Insider loans | $1,696,000 | 2,555 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,449,000 | 284 |
| Unused loan commitments | $17,349,000 | 2,621 |
| Tier 1 (core) risk-based capital | $31,593,500 | 1,373 |
| Tier 2 risk-based capital | $2,417,170 | 1,428 |
| Total risk weighted assets | $193,190,570 | 1,619 |
| Total unused commitments | $17,349,000 | 2,624 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 111 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $301,264,000 | 1,516 |
| Cash and due from depository institutions | $7,055,000 | 1,517 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $128,889,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $159,112,000 | 1,765 |
| Loan loss allowance | $2,421,000 | 1,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,758,000 | 2,177 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $62,000 | 2,829 |
| All other assets | $2,388,000 | 3,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,264,000 | 1,516 |
| Total liabilities | $269,883,000 | 1,519 |
| Total deposits | $248,086,000 | 1,495 |
| Interest-bearing deposits | $225,336,000 | 1,403 |
| Deposits held in domestic offices | $248,086,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,409,000 | 1,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,224,000 | 1,324 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,164,000 | 1,858 |
| Total equity capital | $31,381,000 | 1,425 |
| Total bank equity capital | $31,381,000 | 1,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,867,000 | 600 |
| Surplus | $9,706,000 | 1,612 |
| Undivided profits | $15,808,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $638,000 | 3,655 |
| Earning assets | $288,023,000 | 1,455 |
| Long-term assets (5+ years) | $161,007,000 | 588 |
| Average Assets, year-to-date | $282,936,600 | 1,530 |
| Average Assets, quarterly | $297,582,000 | 1,506 |
| Volatile liabilities | $31,727,000 | 2,064 |
| Insider loans | $2,032,000 | 2,099 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,952,000 | 604 |
| Unused loan commitments | $17,229,000 | 2,517 |
| Tier 1 (core) risk-based capital | $29,721,800 | 1,418 |
| Tier 2 risk-based capital | $2,026,730 | 1,600 |
| Total risk weighted assets | $161,744,430 | 1,786 |
| Total unused commitments | $17,229,000 | 2,522 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $265,829,000 | 1,719 |
| Cash and due from depository institutions | $13,484,000 | 1,784 |
| Interest-bearing balances | $7,084,000 | 625 |
| Securities | $96,885,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $149,778,000 | 1,883 |
| Loan loss allowance | $2,372,000 | 1,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,436,000 | 2,315 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $7,000 | 3,432 |
| All other assets | $2,239,000 | 3,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,829,000 | 1,719 |
| Total liabilities | $235,807,000 | 1,743 |
| Total deposits | $218,241,000 | 1,721 |
| Interest-bearing deposits | $198,853,000 | 1,622 |
| Deposits held in domestic offices | $218,241,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,603,000 | 1,549 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,500,000 | 1,344 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,463,000 | 1,708 |
| Total equity capital | $30,022,000 | 1,508 |
| Total bank equity capital | $30,022,000 | 1,508 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,956,000 | 1,971 |
| Surplus | $9,706,000 | 1,602 |
| Undivided profits | $18,360,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $728,000 | 3,221 |
| Earning assets | $253,747,000 | 1,647 |
| Long-term assets (5+ years) | $113,403,000 | 692 |
| Average Assets, year-to-date | $254,363,600 | 1,709 |
| Average Assets, quarterly | $264,653,000 | 1,709 |
| Volatile liabilities | $29,651,000 | 2,160 |
| Insider loans | $2,072,000 | 1,998 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,070,000 | 581 |
| Unused loan commitments | $15,524,000 | 2,547 |
| Tier 1 (core) risk-based capital | $28,283,300 | 1,506 |
| Tier 2 risk-based capital | $1,847,520 | 1,641 |
| Total risk weighted assets | $147,276,820 | 1,893 |
| Total unused commitments | $15,524,000 | 2,553 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 91 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $241,381,000 | 1,948 |
| Cash and due from depository institutions | $5,179,000 | 2,058 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $100,055,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $130,994,000 | 2,172 |
| Loan loss allowance | $2,267,000 | 1,703 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,881,000 | 2,704 |
| Other real estate owned | $46,000 | 2,058 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,226,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,381,000 | 1,948 |
| Total liabilities | $215,381,000 | 1,972 |
| Total deposits | $199,015,000 | 1,954 |
| Interest-bearing deposits | $181,318,000 | 1,842 |
| Deposits held in domestic offices | $199,015,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,388,000 | 1,871 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,733,000 | 1,220 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,245,000 | 2,970 |
| Total equity capital | $26,000,000 | 1,739 |
| Total bank equity capital | $26,000,000 | 1,739 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,778,000 | 2,236 |
| Surplus | $6,599,000 | 2,292 |
| Undivided profits | $17,623,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $607,000 | 3,797 |
| Earning assets | $231,081,000 | 1,855 |
| Long-term assets (5+ years) | $112,537,000 | 656 |
| Average Assets, year-to-date | $234,667,000 | 1,931 |
| Average Assets, quarterly | $240,762,000 | 1,930 |
| Volatile liabilities | $30,513,000 | 2,058 |
| Insider loans | $2,554,000 | 1,678 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,126,000 | 723 |
| Unused loan commitments | $16,581,000 | 2,351 |
| Tier 1 (core) risk-based capital | $25,099,000 | 1,714 |
| Tier 2 risk-based capital | $1,659,850 | 1,874 |
| Total risk weighted assets | $132,181,050 | 2,133 |
| Total unused commitments | $16,581,000 | 2,364 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $224,996,000 | 2,105 |
| Cash and due from depository institutions | $6,620,000 | 2,190 |
| Interest-bearing balances | $1,963,000 | 1,838 |
| Securities | $87,170,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $126,046,000 | 2,205 |
| Loan loss allowance | $2,015,000 | 1,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,066,000 | 2,490 |
| Other real estate owned | $0 | 2,190 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,094,000 | 3,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,996,000 | 2,105 |
| Total liabilities | $200,935,000 | 2,123 |
| Total deposits | $187,765,000 | 2,098 |
| Interest-bearing deposits | $170,139,000 | 1,996 |
| Deposits held in domestic offices | $187,765,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,856 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,159,000 | 1,297 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,811,000 | 2,280 |
| Total equity capital | $24,061,000 | 1,873 |
| Total bank equity capital | $24,061,000 | 1,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,617,000 | 2,443 |
| Surplus | $3,774,000 | 3,620 |
| Undivided profits | $18,670,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $590,000 | 4,051 |
| Earning assets | $215,179,000 | 2,012 |
| Long-term assets (5+ years) | $55,656,000 | 1,082 |
| Average Assets, year-to-date | $218,829,600 | 2,076 |
| Average Assets, quarterly | $226,150,000 | 2,063 |
| Volatile liabilities | $21,402,000 | 2,491 |
| Insider loans | $2,953,000 | 1,468 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $104,000 | 1,424 |
| Unused loan commitments | $13,467,000 | 2,630 |
| Tier 1 (core) risk-based capital | $22,143,000 | 1,944 |
| Tier 2 risk-based capital | $1,625,100 | 1,897 |
| Total risk weighted assets | $129,617,900 | 2,141 |
| Total unused commitments | $13,467,000 | 2,641 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $206,216,000 | 2,245 |
| Cash and due from depository institutions | $5,322,000 | 2,313 |
| Interest-bearing balances | $485,000 | 3,411 |
| Securities | $79,254,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $116,564,000 | 2,327 |
| Loan loss allowance | $1,801,000 | 2,157 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,842,000 | 2,604 |
| Other real estate owned | $235,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,999,000 | 3,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,216,000 | 2,245 |
| Total liabilities | $186,656,000 | 2,250 |
| Total deposits | $172,887,000 | 2,242 |
| Interest-bearing deposits | $156,196,000 | 2,120 |
| Deposits held in domestic offices | $172,887,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,826,000 | 1,825 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,184,000 | 1,376 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $759,000 | 3,759 |
| Total equity capital | $19,560,000 | 2,096 |
| Total bank equity capital | $19,560,000 | 2,096 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,617,000 | 2,519 |
| Surplus | $3,774,000 | 3,527 |
| Undivided profits | $14,169,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $553,000 | 3,800 |
| Earning assets | $196,303,000 | 2,151 |
| Long-term assets (5+ years) | $25,508,000 | 2,093 |
| Average Assets, year-to-date | $202,186,400 | 2,228 |
| Average Assets, quarterly | $204,285,000 | 2,240 |
| Volatile liabilities | $20,140,000 | 2,520 |
| Insider loans | $3,361,000 | 1,246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,680,000 | 5,779 |
| Tier 1 (core) risk-based capital | $19,642,000 | 2,091 |
| Tier 2 risk-based capital | $1,530,130 | 2,008 |
| Total risk weighted assets | $122,139,130 | 2,216 |
| Total unused commitments | $3,680,000 | 5,786 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $200,769,000 | 2,318 |
| Cash and due from depository institutions | $3,951,000 | 2,524 |
| Interest-bearing balances | $7,000 | 7,490 |
| Securities | $85,559,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $106,684,000 | 2,463 |
| Loan loss allowance | $1,844,000 | 2,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,544,000 | 2,873 |
| Other real estate owned | $5,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,026,000 | 3,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,769,000 | 2,318 |
| Total liabilities | $183,273,000 | 2,322 |
| Total deposits | $166,312,000 | 2,389 |
| Interest-bearing deposits | $151,811,000 | 2,259 |
| Deposits held in domestic offices | $166,312,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,969,000 | 1,667 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,076,000 | 974 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $916,000 | 3,348 |
| Total equity capital | $17,496,000 | 2,308 |
| Total bank equity capital | $17,496,000 | 2,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,617,000 | 2,568 |
| Surplus | $3,774,000 | 3,473 |
| Undivided profits | $12,105,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $439,000 | 4,268 |
| Earning assets | $192,250,000 | 2,222 |
| Long-term assets (5+ years) | $61,053,000 | 1,035 |
| Average Assets, year-to-date | $194,687,600 | 2,309 |
| Average Assets, quarterly | $198,917,000 | 2,314 |
| Volatile liabilities | $27,419,000 | 1,859 |
| Insider loans | $2,790,000 | 1,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,988,000 | 4,890 |
| Tier 1 (core) risk-based capital | $17,496,000 | 2,234 |
| Tier 2 risk-based capital | $1,425,430 | 2,107 |
| Total risk weighted assets | $113,615,630 | 2,322 |
| Total unused commitments | $4,988,000 | 4,913 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $187,421,000 | 2,522 |
| Cash and due from depository institutions | $5,886,000 | 2,706 |
| Interest-bearing balances | $121,000 | 6,579 |
| Securities | $73,361,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
| Net loans & leases | $102,059,000 | 2,622 |
| Loan loss allowance | $1,366,000 | 2,901 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,527,000 | 2,890 |
| Other real estate owned | $107,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,606,000 | 4,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,421,000 | 2,522 |
| Total liabilities | $172,218,000 | 2,531 |
| Total deposits | $163,533,000 | 2,525 |
| Interest-bearing deposits | $146,673,000 | 2,467 |
| Deposits held in domestic offices | $163,533,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,607,000 | 1,602 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,333,000 | 1,409 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $745,000 | 4,155 |
| Total equity capital | $15,203,000 | 2,527 |
| Total bank equity capital | $15,203,000 | 2,527 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,470,000 | 3,005 |
| Surplus | $1,553,000 | 6,445 |
| Undivided profits | $12,180,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $408,000 | 4,964 |
| Earning assets | $177,416,000 | 2,427 |
| Long-term assets (5+ years) | $59,001,000 | 1,009 |
| Average Assets, year-to-date | $176,985,000 | 2,613 |
| Average Assets, quarterly | $188,060,000 | 2,493 |
| Volatile liabilities | $22,186,000 | 2,165 |
| Insider loans | $311,000 | 2,848 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,763,000 | 5,433 |
| Tier 1 (core) risk-based capital | $15,203,000 | 2,465 |
| Tier 2 risk-based capital | $1,366,000 | 2,232 |
| Total risk weighted assets | $110,503,500 | 2,463 |
| Total unused commitments | $3,763,000 | 5,461 |
| Derivatives | $0 | 651 |