Home > Great Midwest Bank, S.S.B. > Assets and Liabilities
Great Midwest Bank, S.S.B., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 85 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,130,000 | 1,043 |
| Cash and due from depository institutions | $12,111,000 | 1,550 |
| Interest-bearing balances | $7,667,000 | 3,074 |
| Securities | $58,174,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $886,150,000 | 825 |
| Loan loss allowance | $4,009,000 | 1,769 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,756,000 | 2,436 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $1,648,000 | 1,269 |
| All other assets | $40,291,000 | 809 |
| Life insurance assets | $11,998,000 | 996 |
| Total liabilities and capital | $1,002,130,000 | 1,027 |
| Total liabilities | $842,770,000 | 1,095 |
| Total deposits | $621,189,000 | 1,354 |
| Interest-bearing deposits | $569,701,000 | 1,171 |
| Deposits held in domestic offices | $621,189,000 | 1,353 |
| % insured | 92.06% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $213,541,000 | 236 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,040,000 | 1,149 |
| Total equity capital | $159,360,000 | 715 |
| Total bank equity capital | $159,360,000 | 728 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $159,360,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,762,000 | 1,257 |
| Earning assets | $951,991,000 | 1,008 |
| Long-term assets (5+ years) | $70,091,000 | 2,485 |
| Average Assets, year-to-date | $991,580,000 | 1,016 |
| Average Assets, quarterly | $991,580,000 | 1,016 |
| Volatile liabilities | $113,848,000 | 890 |
| Insider loans | $4,629,000 | 1,215 |
| FHLB advances | $213,541,000 | 208 |
| Loans and leases held for sale | $2,957,000 | 422 |
| Unused loan commitments | $140,788,000 | 954 |
| Tier 1 (core) risk-based capital | $162,175,000 | 729 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $140,788,000 | 954 |
| Derivatives | $407,000 | 1,113 |
| 2024-12-31 | Rank | |
| # of Employees: | 86 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $981,030,000 | 1,041 |
| Cash and due from depository institutions | $8,749,000 | 1,543 |
| Interest-bearing balances | $4,482,000 | 3,353 |
| Securities | $56,958,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $869,372,000 | 846 |
| Loan loss allowance | $4,008,000 | 1,762 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,769,000 | 2,431 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $1,855,000 | 1,215 |
| All other assets | $40,327,000 | 821 |
| Life insurance assets | $11,905,000 | 1,006 |
| Total liabilities and capital | $981,030,000 | 1,029 |
| Total liabilities | $823,841,000 | 1,110 |
| Total deposits | $592,428,000 | 1,383 |
| Interest-bearing deposits | $535,178,000 | 1,206 |
| Deposits held in domestic offices | $592,428,000 | 1,381 |
| % insured | 91.38% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $224,541,000 | 247 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,872,000 | 1,275 |
| Total equity capital | $157,189,000 | 707 |
| Total bank equity capital | $157,189,000 | 717 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $157,189,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,558,000 | 1,382 |
| Earning assets | $930,812,000 | 1,009 |
| Long-term assets (5+ years) | $66,619,000 | 2,574 |
| Average Assets, year-to-date | $987,514,600 | 1,019 |
| Average Assets, quarterly | $992,782,500 | 1,023 |
| Volatile liabilities | $110,057,000 | 931 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $224,541,000 | 218 |
| Loans and leases held for sale | $1,111,000 | 620 |
| Unused loan commitments | $150,725,000 | 902 |
| Tier 1 (core) risk-based capital | $160,645,000 | 744 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $150,725,000 | 903 |
| Derivatives | $1,581,000 | 964 |
| 2024-09-30 | Rank | |
| # of Employees: | 87 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,535,000 | 1,031 |
| Cash and due from depository institutions | $31,422,000 | 1,523 |
| Interest-bearing balances | $21,177,000 | 1,865 |
| Securities | $58,175,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $869,243,000 | 844 |
| Loan loss allowance | $4,007,000 | 1,747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,832,000 | 2,413 |
| Other real estate owned | $0 | 1,523 |
| Goodwill and other intangibles | $1,995,000 | 1,183 |
| All other assets | $39,868,000 | 805 |
| Life insurance assets | $11,875,000 | 1,003 |
| Total liabilities and capital | $1,004,535,000 | 1,017 |
| Total liabilities | $847,170,000 | 1,065 |
| Total deposits | $615,796,000 | 1,326 |
| Interest-bearing deposits | $560,585,000 | 1,152 |
| Deposits held in domestic offices | $615,796,000 | 1,324 |
| % insured | 91.95% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $223,300,000 | 276 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,074,000 | 1,191 |
| Total equity capital | $157,365,000 | 716 |
| Total bank equity capital | $157,365,000 | 728 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $157,365,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,398,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,592,000 | 1,366 |
| Earning assets | $948,595,000 | 1,002 |
| Long-term assets (5+ years) | $68,795,000 | 2,568 |
| Average Assets, year-to-date | $989,135,750 | 1,015 |
| Average Assets, quarterly | $997,251,000 | 1,020 |
| Volatile liabilities | $102,017,000 | 1,028 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $223,300,000 | 223 |
| Loans and leases held for sale | $5,042,000 | 368 |
| Unused loan commitments | $152,141,000 | 899 |
| Tier 1 (core) risk-based capital | $159,639,000 | 733 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $152,141,000 | 900 |
| Derivatives | $1,825,000 | 1,004 |
| 2024-06-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $989,967,000 | 1,037 |
| Cash and due from depository institutions | $13,931,000 | 1,521 |
| Interest-bearing balances | $8,544,000 | 2,740 |
| Securities | $55,955,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $873,892,000 | 832 |
| Loan loss allowance | $4,007,000 | 1,737 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,872,000 | 2,408 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $2,162,000 | 1,148 |
| All other assets | $40,155,000 | 831 |
| Life insurance assets | $11,786,000 | 1,001 |
| Total liabilities and capital | $989,967,000 | 1,026 |
| Total liabilities | $835,180,000 | 1,080 |
| Total deposits | $590,418,000 | 1,362 |
| Interest-bearing deposits | $539,213,000 | 1,173 |
| Deposits held in domestic offices | $590,418,000 | 1,360 |
| % insured | 92.59% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $237,300,000 | 293 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,462,000 | 1,208 |
| Total equity capital | $154,787,000 | 698 |
| Total bank equity capital | $154,787,000 | 704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $154,787,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,606,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,651,000 | 1,302 |
| Earning assets | $938,391,000 | 999 |
| Long-term assets (5+ years) | $74,341,000 | 2,487 |
| Average Assets, year-to-date | $984,002,667 | 1,022 |
| Average Assets, quarterly | $991,016,500 | 1,027 |
| Volatile liabilities | $89,887,000 | 1,129 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $237,300,000 | 226 |
| Loans and leases held for sale | $2,788,000 | 470 |
| Unused loan commitments | $143,661,000 | 937 |
| Tier 1 (core) risk-based capital | $158,420,000 | 733 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $143,661,000 | 937 |
| Derivatives | $1,841,000 | 989 |
| 2024-03-31 | Rank | |
| # of Employees: | 87 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $992,066,000 | 1,040 |
| Cash and due from depository institutions | $13,692,000 | 1,517 |
| Interest-bearing balances | $9,167,000 | 2,787 |
| Securities | $55,703,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $876,523,000 | 832 |
| Loan loss allowance | $4,005,000 | 1,740 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,976,000 | 2,379 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $2,340,000 | 1,125 |
| All other assets | $39,832,000 | 831 |
| Life insurance assets | $11,699,000 | 1,013 |
| Total liabilities and capital | $992,066,000 | 1,030 |
| Total liabilities | $838,109,000 | 1,084 |
| Total deposits | $589,083,000 | 1,363 |
| Interest-bearing deposits | $542,740,000 | 1,158 |
| Deposits held in domestic offices | $589,083,000 | 1,361 |
| % insured | 93.33% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $242,100,000 | 275 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,926,000 | 1,251 |
| Total equity capital | $153,957,000 | 712 |
| Total bank equity capital | $153,957,000 | 703 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $153,957,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $13,901,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,579,000 | 1,273 |
| Earning assets | $941,393,000 | 999 |
| Long-term assets (5+ years) | $72,274,000 | 2,555 |
| Average Assets, year-to-date | $981,020,500 | 1,030 |
| Average Assets, quarterly | $981,020,500 | 1,030 |
| Volatile liabilities | $99,518,000 | 998 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $242,100,000 | 201 |
| Loans and leases held for sale | $3,515,000 | 380 |
| Unused loan commitments | $136,934,000 | 978 |
| Tier 1 (core) risk-based capital | $157,517,000 | 736 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $136,934,000 | 978 |
| Derivatives | $5,351,000 | 839 |
| 2023-12-31 | Rank | |
| # of Employees: | 87 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $969,975,000 | 1,038 |
| Cash and due from depository institutions | $10,143,000 | 1,523 |
| Interest-bearing balances | $4,753,000 | 3,199 |
| Securities | $55,349,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $858,504,000 | 836 |
| Loan loss allowance | $4,005,000 | 1,737 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,084,000 | 2,333 |
| Other real estate owned | $305,000 | 1,523 |
| Goodwill and other intangibles | $2,592,000 | 1,084 |
| All other assets | $38,998,000 | 829 |
| Life insurance assets | $11,615,000 | 1,006 |
| Total liabilities and capital | $969,975,000 | 1,029 |
| Total liabilities | $816,789,000 | 1,092 |
| Total deposits | $574,606,000 | 1,369 |
| Interest-bearing deposits | $529,133,000 | 1,156 |
| Deposits held in domestic offices | $574,606,000 | 1,367 |
| % insured | 92.33% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $236,100,000 | 295 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,083,000 | 1,358 |
| Total equity capital | $153,186,000 | 712 |
| Total bank equity capital | $153,186,000 | 703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $153,186,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $13,771,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,237,000 | 1,404 |
| Earning assets | $918,606,000 | 997 |
| Long-term assets (5+ years) | $68,083,000 | 2,643 |
| Average Assets, year-to-date | $941,262,200 | 1,039 |
| Average Assets, quarterly | $965,375,500 | 1,029 |
| Volatile liabilities | $92,119,000 | 1,046 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $236,100,000 | 217 |
| Loans and leases held for sale | $2,939,000 | 374 |
| Unused loan commitments | $138,103,000 | 966 |
| Tier 1 (core) risk-based capital | $156,583,000 | 730 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $138,103,000 | 966 |
| Derivatives | $3,198,000 | 843 |
| 2023-09-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $960,776,000 | 1,048 |
| Cash and due from depository institutions | $17,263,000 | 1,521 |
| Interest-bearing balances | $11,691,000 | 2,279 |
| Securities | $53,186,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $843,954,000 | 840 |
| Loan loss allowance | $4,005,000 | 1,736 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,197,000 | 2,303 |
| Other real estate owned | $305,000 | 1,521 |
| Goodwill and other intangibles | $2,842,000 | 1,059 |
| All other assets | $39,029,000 | 838 |
| Life insurance assets | $11,531,000 | 1,003 |
| Total liabilities and capital | $960,776,000 | 1,042 |
| Total liabilities | $809,661,000 | 1,105 |
| Total deposits | $576,234,000 | 1,358 |
| Interest-bearing deposits | $538,329,000 | 1,131 |
| Deposits held in domestic offices | $576,234,000 | 1,356 |
| % insured | 90.89% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $225,100,000 | 305 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,327,000 | 1,110 |
| Total equity capital | $151,115,000 | 679 |
| Total bank equity capital | $151,115,000 | 671 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $151,115,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,913,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,007,000 | 1,456 |
| Earning assets | $908,831,000 | 1,006 |
| Long-term assets (5+ years) | $67,101,000 | 2,669 |
| Average Assets, year-to-date | $934,084,000 | 1,051 |
| Average Assets, quarterly | $950,389,500 | 1,043 |
| Volatile liabilities | $98,386,000 | 961 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $225,100,000 | 229 |
| Loans and leases held for sale | $2,126,000 | 485 |
| Unused loan commitments | $169,704,000 | 853 |
| Tier 1 (core) risk-based capital | $155,883,000 | 732 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $169,704,000 | 853 |
| Derivatives | $10,173,000 | 699 |
| 2023-06-30 | Rank | |
| # of Employees: | 88 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $940,003,000 | 1,057 |
| Cash and due from depository institutions | $12,928,000 | 1,503 |
| Interest-bearing balances | $7,399,000 | 2,753 |
| Securities | $53,868,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $827,483,000 | 834 |
| Loan loss allowance | $4,004,000 | 1,733 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,264,000 | 2,276 |
| Other real estate owned | $1,804,000 | 1,503 |
| Goodwill and other intangibles | $3,113,000 | 1,002 |
| All other assets | $36,543,000 | 862 |
| Life insurance assets | $11,450,000 | 1,007 |
| Total liabilities and capital | $940,003,000 | 1,044 |
| Total liabilities | $788,691,000 | 1,105 |
| Total deposits | $574,075,000 | 1,359 |
| Interest-bearing deposits | $541,546,000 | 1,104 |
| Deposits held in domestic offices | $574,075,000 | 1,357 |
| % insured | 91.33% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $206,500,000 | 328 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,116,000 | 1,064 |
| Total equity capital | $151,312,000 | 687 |
| Total bank equity capital | $151,312,000 | 681 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $151,312,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $14,113,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,771,000 | 1,416 |
| Earning assets | $888,750,000 | 1,013 |
| Long-term assets (5+ years) | $70,345,000 | 2,664 |
| Average Assets, year-to-date | $925,186,667 | 1,048 |
| Average Assets, quarterly | $933,413,500 | 1,047 |
| Volatile liabilities | $91,247,000 | 974 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $206,500,000 | 255 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $77,061,000 | 1,434 |
| Tier 1 (core) risk-based capital | $155,206,000 | 725 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $77,061,000 | 1,435 |
| Derivatives | $9,435,000 | 712 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $926,824,000 | 1,070 |
| Cash and due from depository institutions | $16,557,000 | 1,510 |
| Interest-bearing balances | $11,389,000 | 2,413 |
| Securities | $54,180,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $815,102,000 | 846 |
| Loan loss allowance | $4,000,000 | 1,753 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,263,000 | 2,271 |
| Other real estate owned | $1,804,000 | 1,510 |
| Goodwill and other intangibles | $3,409,000 | 985 |
| All other assets | $31,509,000 | 953 |
| Life insurance assets | $11,371,000 | 1,028 |
| Total liabilities and capital | $926,824,000 | 1,070 |
| Total liabilities | $775,141,000 | 1,135 |
| Total deposits | $567,738,000 | 1,375 |
| Interest-bearing deposits | $538,174,000 | 1,125 |
| Deposits held in domestic offices | $567,738,000 | 1,373 |
| % insured | 91.05% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,500,000 | 309 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,903,000 | 1,157 |
| Total equity capital | $151,683,000 | 684 |
| Total bank equity capital | $151,683,000 | 683 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $151,683,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,084,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,680,000 | 1,392 |
| Earning assets | $880,671,000 | 1,037 |
| Long-term assets (5+ years) | $65,713,000 | 2,809 |
| Average Assets, year-to-date | $917,778,500 | 1,074 |
| Average Assets, quarterly | $917,778,500 | 1,074 |
| Volatile liabilities | $81,518,000 | 966 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $200,500,000 | 261 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $119,737,000 | 1,097 |
| Tier 1 (core) risk-based capital | $154,874,000 | 730 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $119,737,000 | 1,097 |
| Derivatives | $27,914,000 | 535 |
| 2022-12-31 | Rank | |
| # of Employees: | 88 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $908,733,000 | 1,093 |
| Cash and due from depository institutions | $37,744,000 | 1,517 |
| Interest-bearing balances | $29,610,000 | 1,274 |
| Securities | $53,476,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $780,120,000 | 870 |
| Loan loss allowance | $3,182,000 | 1,992 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,422,000 | 2,230 |
| Other real estate owned | $1,804,000 | 1,517 |
| Goodwill and other intangibles | $3,732,000 | 958 |
| All other assets | $27,435,000 | 1,079 |
| Life insurance assets | $11,294,000 | 1,031 |
| Total liabilities and capital | $908,733,000 | 1,093 |
| Total liabilities | $758,423,000 | 1,161 |
| Total deposits | $560,884,000 | 1,407 |
| Interest-bearing deposits | $524,802,000 | 1,134 |
| Deposits held in domestic offices | $560,884,000 | 1,405 |
| % insured | 88.07% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $193,000,000 | 288 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,539,000 | 1,443 |
| Total equity capital | $150,310,000 | 679 |
| Total bank equity capital | $150,310,000 | 678 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $150,310,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,974,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,664,000 | 1,450 |
| Earning assets | $863,206,000 | 1,056 |
| Long-term assets (5+ years) | $64,198,000 | 2,881 |
| Average Assets, year-to-date | $820,519,400 | 1,162 |
| Average Assets, quarterly | $877,017,000 | 1,117 |
| Volatile liabilities | $98,576,000 | 778 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $193,000,000 | 260 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $73,126,000 | 1,504 |
| Tier 1 (core) risk-based capital | $154,032,000 | 727 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $73,126,000 | 1,504 |
| Derivatives | $7,242,000 | 666 |
| 2022-09-30 | Rank | |
| # of Employees: | 89 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $845,301,000 | 1,154 |
| Cash and due from depository institutions | $10,296,000 | 1,517 |
| Interest-bearing balances | $5,409,000 | 3,305 |
| Securities | $53,117,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $735,932,000 | 898 |
| Loan loss allowance | $3,179,000 | 1,998 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,372,000 | 2,219 |
| Other real estate owned | $1,804,000 | 1,517 |
| Goodwill and other intangibles | $4,055,000 | 935 |
| All other assets | $35,725,000 | 886 |
| Life insurance assets | $11,275,000 | 1,031 |
| Total liabilities and capital | $845,301,000 | 1,154 |
| Total liabilities | $695,971,000 | 1,241 |
| Total deposits | $553,633,000 | 1,429 |
| Interest-bearing deposits | $518,785,000 | 1,136 |
| Deposits held in domestic offices | $553,633,000 | 1,427 |
| % insured | 85.98% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $136,000,000 | 289 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,338,000 | 1,126 |
| Total equity capital | $149,330,000 | 657 |
| Total bank equity capital | $149,330,000 | 656 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $149,330,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,247,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,379,000 | 1,493 |
| Earning assets | $794,458,000 | 1,129 |
| Long-term assets (5+ years) | $71,129,000 | 2,779 |
| Average Assets, year-to-date | $798,466,000 | 1,191 |
| Average Assets, quarterly | $818,863,500 | 1,181 |
| Volatile liabilities | $55,249,000 | 1,035 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $136,000,000 | 253 |
| Loans and leases held for sale | $1,250,000 | 614 |
| Unused loan commitments | $78,152,000 | 1,465 |
| Tier 1 (core) risk-based capital | $153,510,000 | 723 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $78,152,000 | 1,465 |
| Derivatives | $5,547,000 | 760 |
| 2022-06-30 | Rank | |
| # of Employees: | 89 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $792,426,000 | 1,206 |
| Cash and due from depository institutions | $26,930,000 | 1,533 |
| Interest-bearing balances | $15,553,000 | 2,416 |
| Securities | $53,905,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $672,269,000 | 941 |
| Loan loss allowance | $3,172,000 | 2,003 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,364,000 | 2,220 |
| Other real estate owned | $1,804,000 | 1,533 |
| Goodwill and other intangibles | $4,325,000 | 900 |
| All other assets | $28,829,000 | 980 |
| Life insurance assets | $10,736,000 | 1,067 |
| Total liabilities and capital | $792,426,000 | 1,206 |
| Total liabilities | $643,373,000 | 1,320 |
| Total deposits | $553,197,000 | 1,439 |
| Interest-bearing deposits | $525,965,000 | 1,132 |
| Deposits held in domestic offices | $553,197,000 | 1,439 |
| % insured | 82.75% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $85,000,000 | 328 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,176,000 | 1,203 |
| Total equity capital | $149,053,000 | 671 |
| Total bank equity capital | $149,053,000 | 671 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $149,053,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,338,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,096,000 | 1,542 |
| Earning assets | $741,727,000 | 1,199 |
| Long-term assets (5+ years) | $85,418,000 | 2,624 |
| Average Assets, year-to-date | $782,854,333 | 1,206 |
| Average Assets, quarterly | $781,688,000 | 1,215 |
| Volatile liabilities | $40,732,000 | 1,199 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $85,000,000 | 279 |
| Loans and leases held for sale | $282,000 | 1,090 |
| Unused loan commitments | $105,129,000 | 1,222 |
| Tier 1 (core) risk-based capital | $151,931,000 | 712 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $105,129,000 | 1,222 |
| Derivatives | $27,492,000 | 552 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $770,950,000 | 1,231 |
| Cash and due from depository institutions | $46,531,000 | 1,519 |
| Interest-bearing balances | $32,927,000 | 2,062 |
| Securities | $54,755,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $634,816,000 | 958 |
| Loan loss allowance | $3,166,000 | 2,004 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,330,000 | 2,230 |
| Other real estate owned | $1,804,000 | 1,519 |
| Goodwill and other intangibles | $4,522,000 | 892 |
| All other assets | $24,192,000 | 1,080 |
| Life insurance assets | $10,676,000 | 1,067 |
| Total liabilities and capital | $770,950,000 | 1,231 |
| Total liabilities | $621,891,000 | 1,348 |
| Total deposits | $554,168,000 | 1,435 |
| Interest-bearing deposits | $529,369,000 | 1,148 |
| Deposits held in domestic offices | $554,168,000 | 1,435 |
| % insured | 85.31% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $63,000,000 | 339 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,723,000 | 1,264 |
| Total equity capital | $149,059,000 | 696 |
| Total bank equity capital | $149,059,000 | 696 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $149,059,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,333,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,968,000 | 1,528 |
| Earning assets | $722,498,000 | 1,230 |
| Long-term assets (5+ years) | $82,217,000 | 2,680 |
| Average Assets, year-to-date | $778,068,500 | 1,220 |
| Average Assets, quarterly | $778,068,500 | 1,220 |
| Volatile liabilities | $15,454,000 | 2,154 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $63,000,000 | 271 |
| Loans and leases held for sale | $2,740,000 | 562 |
| Unused loan commitments | $69,481,000 | 1,569 |
| Tier 1 (core) risk-based capital | $150,686,000 | 710 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $69,481,000 | 1,569 |
| Derivatives | $6,540,000 | 846 |
| 2021-12-31 | Rank | |
| # of Employees: | 88 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $785,187,000 | 1,221 |
| Cash and due from depository institutions | $43,010,000 | 1,557 |
| Interest-bearing balances | $18,799,000 | 2,774 |
| Securities | $57,297,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $654,623,000 | 941 |
| Loan loss allowance | $3,161,000 | 2,015 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,416,000 | 2,194 |
| Other real estate owned | $1,804,000 | 1,557 |
| Goodwill and other intangibles | $4,457,000 | 903 |
| All other assets | $19,580,000 | 1,208 |
| Life insurance assets | $10,616,000 | 1,069 |
| Total liabilities and capital | $785,187,000 | 1,221 |
| Total liabilities | $635,650,000 | 1,324 |
| Total deposits | $568,897,000 | 1,391 |
| Interest-bearing deposits | $538,207,000 | 1,110 |
| Deposits held in domestic offices | $568,897,000 | 1,391 |
| % insured | 86.54% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $63,000,000 | 361 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,753,000 | 1,460 |
| Total equity capital | $149,537,000 | 747 |
| Total bank equity capital | $149,537,000 | 747 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $149,537,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $11,003,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,928,000 | 1,615 |
| Earning assets | $730,719,000 | 1,224 |
| Long-term assets (5+ years) | $101,577,000 | 2,387 |
| Average Assets, year-to-date | $835,106,800 | 1,111 |
| Average Assets, quarterly | $807,257,500 | 1,182 |
| Volatile liabilities | $12,579,000 | 2,461 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $63,000,000 | 283 |
| Loans and leases held for sale | $16,038,000 | 262 |
| Unused loan commitments | $63,134,000 | 1,597 |
| Tier 1 (core) risk-based capital | $149,117,000 | 718 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $63,134,000 | 1,597 |
| Derivatives | $10,325,000 | 770 |
| 2021-09-30 | Rank | |
| # of Employees: | 90 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $829,328,000 | 1,173 |
| Cash and due from depository institutions | $92,739,000 | 1,544 |
| Interest-bearing balances | $72,114,000 | 1,363 |
| Securities | $55,319,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $638,854,000 | 962 |
| Loan loss allowance | $3,155,000 | 2,030 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,534,000 | 2,180 |
| Other real estate owned | $1,804,000 | 1,544 |
| Goodwill and other intangibles | $4,414,000 | 908 |
| All other assets | $31,664,000 | 819 |
| Life insurance assets | $10,554,000 | 1,060 |
| Total liabilities and capital | $829,328,000 | 1,173 |
| Total liabilities | $680,404,000 | 1,249 |
| Total deposits | $594,387,000 | 1,340 |
| Interest-bearing deposits | $559,910,000 | 1,076 |
| Deposits held in domestic offices | $594,387,000 | 1,340 |
| % insured | 86.97% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $80,600,000 | 315 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,417,000 | 1,228 |
| Total equity capital | $148,924,000 | 757 |
| Total bank equity capital | $148,924,000 | 757 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $148,924,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,944,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,996,000 | 1,641 |
| Earning assets | $766,287,000 | 1,180 |
| Long-term assets (5+ years) | $96,508,000 | 2,434 |
| Average Assets, year-to-date | $847,586,750 | 1,103 |
| Average Assets, quarterly | $837,590,000 | 1,158 |
| Volatile liabilities | $13,949,000 | 2,392 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $80,600,000 | 234 |
| Loans and leases held for sale | $16,008,000 | 312 |
| Unused loan commitments | $73,393,000 | 1,484 |
| Tier 1 (core) risk-based capital | $148,183,000 | 725 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $73,393,000 | 1,484 |
| Derivatives | $12,895,000 | 817 |
| 2021-06-30 | Rank | |
| # of Employees: | 90 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $845,852,000 | 1,133 |
| Cash and due from depository institutions | $108,166,000 | 1,551 |
| Interest-bearing balances | $86,317,000 | 1,123 |
| Securities | $55,485,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $644,444,000 | 953 |
| Loan loss allowance | $3,146,000 | 2,036 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,562,000 | 2,171 |
| Other real estate owned | $1,804,000 | 1,551 |
| Goodwill and other intangibles | $4,294,000 | 909 |
| All other assets | $27,097,000 | 912 |
| Life insurance assets | $10,493,000 | 1,041 |
| Total liabilities and capital | $845,852,000 | 1,133 |
| Total liabilities | $698,304,000 | 1,210 |
| Total deposits | $579,060,000 | 1,344 |
| Interest-bearing deposits | $549,354,000 | 1,073 |
| Deposits held in domestic offices | $579,060,000 | 1,344 |
| % insured | 88.17% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $114,100,000 | 261 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,144,000 | 1,248 |
| Total equity capital | $147,548,000 | 753 |
| Total bank equity capital | $147,548,000 | 753 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $147,548,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,636,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,010,000 | 1,606 |
| Earning assets | $786,246,000 | 1,140 |
| Long-term assets (5+ years) | $98,402,000 | 2,353 |
| Average Assets, year-to-date | $853,673,000 | 1,092 |
| Average Assets, quarterly | $853,769,000 | 1,113 |
| Volatile liabilities | $32,210,000 | 1,439 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $114,100,000 | 179 |
| Loans and leases held for sale | $12,332,000 | 356 |
| Unused loan commitments | $69,218,000 | 1,503 |
| Tier 1 (core) risk-based capital | $146,755,000 | 704 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $69,218,000 | 1,503 |
| Derivatives | $32,963,000 | 642 |
| 2021-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $861,686,000 | 1,097 |
| Cash and due from depository institutions | $109,525,000 | 1,542 |
| Interest-bearing balances | $74,115,000 | 1,300 |
| Securities | $54,580,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $664,190,000 | 931 |
| Loan loss allowance | $3,143,000 | 2,032 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,588,000 | 2,171 |
| Other real estate owned | $1,775,000 | 1,542 |
| Goodwill and other intangibles | $3,980,000 | 922 |
| All other assets | $23,048,000 | 1,045 |
| Life insurance assets | $10,433,000 | 1,014 |
| Total liabilities and capital | $861,686,000 | 1,097 |
| Total liabilities | $715,943,000 | 1,168 |
| Total deposits | $569,483,000 | 1,345 |
| Interest-bearing deposits | $542,848,000 | 1,077 |
| Deposits held in domestic offices | $569,483,000 | 1,345 |
| % insured | 89.73% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $141,100,000 | 253 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,360,000 | 1,210 |
| Total equity capital | $145,743,000 | 734 |
| Total bank equity capital | $145,743,000 | 734 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $145,743,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,334,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,156,000 | 1,512 |
| Earning assets | $792,885,000 | 1,110 |
| Long-term assets (5+ years) | $81,818,000 | 2,501 |
| Average Assets, year-to-date | $857,583,500 | 1,086 |
| Average Assets, quarterly | $857,583,500 | 1,086 |
| Volatile liabilities | $49,844,000 | 1,015 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $141,100,000 | 164 |
| Loans and leases held for sale | $15,908,000 | 363 |
| Unused loan commitments | $66,959,000 | 1,507 |
| Tier 1 (core) risk-based capital | $144,910,000 | 687 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $66,959,000 | 1,507 |
| Derivatives | $56,699,000 | 563 |
| 2020-12-31 | Rank | |
| # of Employees: | 91 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $853,481,000 | 1,066 |
| Cash and due from depository institutions | $49,382,000 | 1,518 |
| Interest-bearing balances | $23,449,000 | 2,510 |
| Securities | $54,629,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $720,369,000 | 860 |
| Loan loss allowance | $3,134,000 | 2,014 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,504,000 | 2,185 |
| Other real estate owned | $1,725,000 | 1,518 |
| Goodwill and other intangibles | $3,548,000 | 960 |
| All other assets | $19,324,000 | 1,168 |
| Life insurance assets | $10,373,000 | 1,000 |
| Total liabilities and capital | $853,481,000 | 1,066 |
| Total liabilities | $711,489,000 | 1,115 |
| Total deposits | $566,258,000 | 1,291 |
| Interest-bearing deposits | $537,786,000 | 1,036 |
| Deposits held in domestic offices | $566,258,000 | 1,291 |
| % insured | 90.53% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $141,100,000 | 274 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,131,000 | 1,447 |
| Total equity capital | $141,992,000 | 744 |
| Total bank equity capital | $141,992,000 | 744 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $141,992,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,487,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,196,000 | 1,593 |
| Earning assets | $798,447,000 | 1,054 |
| Long-term assets (5+ years) | $121,472,000 | 1,904 |
| Average Assets, year-to-date | $872,490,800 | 989 |
| Average Assets, quarterly | $882,307,500 | 1,026 |
| Volatile liabilities | $42,011,000 | 1,209 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $141,100,000 | 182 |
| Loans and leases held for sale | $36,457,000 | 246 |
| Unused loan commitments | $57,639,000 | 1,571 |
| Tier 1 (core) risk-based capital | $140,977,000 | 692 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $57,639,000 | 1,571 |
| Derivatives | $21,193,000 | 773 |
| 2020-09-30 | Rank | |
| # of Employees: | 89 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $911,134,000 | 994 |
| Cash and due from depository institutions | $79,454,000 | 1,545 |
| Interest-bearing balances | $60,193,000 | 1,181 |
| Securities | $53,988,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $737,087,000 | 864 |
| Loan loss allowance | $3,150,000 | 1,970 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,317,000 | 2,247 |
| Other real estate owned | $2,233,000 | 1,545 |
| Goodwill and other intangibles | $3,327,000 | 974 |
| All other assets | $30,728,000 | 793 |
| Life insurance assets | $10,309,000 | 975 |
| Total liabilities and capital | $911,134,000 | 994 |
| Total liabilities | $771,335,000 | 1,030 |
| Total deposits | $594,176,000 | 1,209 |
| Interest-bearing deposits | $561,540,000 | 985 |
| Deposits held in domestic offices | $594,176,000 | 1,209 |
| % insured | 92.12% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $171,300,000 | 284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,859,000 | 1,175 |
| Total equity capital | $139,799,000 | 740 |
| Total bank equity capital | $139,799,000 | 740 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $139,799,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,374,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,465,000 | 1,510 |
| Earning assets | $851,268,000 | 994 |
| Long-term assets (5+ years) | $88,104,000 | 2,216 |
| Average Assets, year-to-date | $877,243,250 | 975 |
| Average Assets, quarterly | $906,070,000 | 997 |
| Volatile liabilities | $58,894,000 | 952 |
| Insider loans | $366,000 | 3,546 |
| FHLB advances | $171,300,000 | 186 |
| Loans and leases held for sale | $25,377,000 | 329 |
| Unused loan commitments | $68,318,000 | 1,392 |
| Tier 1 (core) risk-based capital | $138,747,000 | 686 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $68,318,000 | 1,392 |
| Derivatives | $23,477,000 | 786 |
| 2020-06-30 | Rank | |
| # of Employees: | 89 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $901,006,000 | 1,002 |
| Cash and due from depository institutions | $55,231,000 | 1,546 |
| Interest-bearing balances | $36,871,000 | 1,737 |
| Securities | $53,903,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $756,487,000 | 849 |
| Loan loss allowance | $3,141,000 | 1,950 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,344,000 | 2,241 |
| Other real estate owned | $1,862,000 | 1,546 |
| Goodwill and other intangibles | $2,786,000 | 1,049 |
| All other assets | $26,393,000 | 901 |
| Life insurance assets | $10,246,000 | 974 |
| Total liabilities and capital | $901,006,000 | 1,002 |
| Total liabilities | $765,211,000 | 1,034 |
| Total deposits | $577,420,000 | 1,227 |
| Interest-bearing deposits | $550,813,000 | 997 |
| Deposits held in domestic offices | $577,420,000 | 1,227 |
| % insured | 93.49% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $181,800,000 | 282 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,991,000 | 1,172 |
| Total equity capital | $135,795,000 | 745 |
| Total bank equity capital | $135,795,000 | 745 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $135,795,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,160,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,507,000 | 1,408 |
| Earning assets | $847,261,000 | 990 |
| Long-term assets (5+ years) | $95,856,000 | 2,062 |
| Average Assets, year-to-date | $865,946,333 | 967 |
| Average Assets, quarterly | $875,022,500 | 978 |
| Volatile liabilities | $58,525,000 | 1,019 |
| Insider loans | $393,000 | 3,544 |
| FHLB advances | $181,800,000 | 188 |
| Loans and leases held for sale | $32,713,000 | 247 |
| Unused loan commitments | $62,705,000 | 1,426 |
| Tier 1 (core) risk-based capital | $134,704,000 | 695 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $62,705,000 | 1,426 |
| Derivatives | $19,817,000 | 822 |
| 2020-03-31 | Rank | |
| # of Employees: | 89 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $849,039,000 | 968 |
| Cash and due from depository institutions | $30,891,000 | 1,563 |
| Interest-bearing balances | $18,705,000 | 2,075 |
| Securities | $53,268,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $733,827,000 | 801 |
| Loan loss allowance | $3,141,000 | 1,864 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,320,000 | 2,263 |
| Other real estate owned | $1,690,000 | 1,563 |
| Goodwill and other intangibles | $2,527,000 | 1,099 |
| All other assets | $22,516,000 | 999 |
| Life insurance assets | $10,184,000 | 982 |
| Total liabilities and capital | $849,039,000 | 968 |
| Total liabilities | $715,943,000 | 999 |
| Total deposits | $524,282,000 | 1,214 |
| Interest-bearing deposits | $505,810,000 | 1,013 |
| Deposits held in domestic offices | $524,282,000 | 1,214 |
| % insured | 94.33% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $186,800,000 | 261 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,861,000 | 1,196 |
| Total equity capital | $133,096,000 | 741 |
| Total bank equity capital | $133,096,000 | 741 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $133,096,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,909,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,462,000 | 1,230 |
| Earning assets | $805,800,000 | 944 |
| Long-term assets (5+ years) | $70,538,000 | 2,396 |
| Average Assets, year-to-date | $848,416,500 | 961 |
| Average Assets, quarterly | $848,416,500 | 961 |
| Volatile liabilities | $54,103,000 | 1,101 |
| Insider loans | $394,000 | 3,580 |
| FHLB advances | $186,800,000 | 234 |
| Loans and leases held for sale | $11,743,000 | 350 |
| Unused loan commitments | $59,827,000 | 1,438 |
| Tier 1 (core) risk-based capital | $131,982,000 | 697 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $59,827,000 | 1,438 |
| Derivatives | $14,696,000 | 860 |
| 2019-12-31 | Rank | |
| # of Employees: | 89 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $847,794,000 | 956 |
| Cash and due from depository institutions | $13,153,000 | 1,564 |
| Interest-bearing balances | $8,419,000 | 3,063 |
| Securities | $52,538,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $755,771,000 | 771 |
| Loan loss allowance | $3,137,000 | 1,814 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,395,000 | 2,245 |
| Other real estate owned | $1,690,000 | 1,564 |
| Goodwill and other intangibles | $2,311,000 | 1,147 |
| All other assets | $17,936,000 | 1,164 |
| Life insurance assets | $9,734,000 | 1,014 |
| Total liabilities and capital | $847,794,000 | 956 |
| Total liabilities | $717,588,000 | 993 |
| Total deposits | $540,146,000 | 1,183 |
| Interest-bearing deposits | $517,655,000 | 986 |
| Deposits held in domestic offices | $540,146,000 | 1,183 |
| % insured | 93.81% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $173,800,000 | 268 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,642,000 | 1,453 |
| Total equity capital | $130,206,000 | 744 |
| Total bank equity capital | $130,206,000 | 744 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $130,206,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,324,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,579,000 | 1,243 |
| Earning assets | $816,728,000 | 924 |
| Long-term assets (5+ years) | $88,735,000 | 2,056 |
| Average Assets, year-to-date | $827,395,000 | 947 |
| Average Assets, quarterly | $849,569,000 | 944 |
| Volatile liabilities | $57,320,000 | 1,041 |
| Insider loans | $397,000 | 3,616 |
| FHLB advances | $173,800,000 | 230 |
| Loans and leases held for sale | $18,337,000 | 261 |
| Unused loan commitments | $50,816,000 | 1,587 |
| Tier 1 (core) risk-based capital | $129,672,000 | 701 |
| Tier 2 risk-based capital | $3,728,000 | 1,464 |
| Total risk weighted assets | $601,056,000 | 974 |
| Total unused commitments | $50,816,000 | 1,587 |
| Derivatives | $6,281,000 | 810 |
| 2019-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $851,344,000 | 946 |
| Cash and due from depository institutions | $19,006,000 | 1,562 |
| Interest-bearing balances | $13,866,000 | 2,312 |
| Securities | $51,805,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $744,847,000 | 780 |
| Loan loss allowance | $3,181,000 | 1,818 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,351,000 | 2,260 |
| Other real estate owned | $552,000 | 1,562 |
| Goodwill and other intangibles | $2,164,000 | 1,170 |
| All other assets | $28,619,000 | 802 |
| Life insurance assets | $9,670,000 | 1,019 |
| Total liabilities and capital | $851,344,000 | 946 |
| Total liabilities | $722,490,000 | 974 |
| Total deposits | $546,848,000 | 1,157 |
| Interest-bearing deposits | $521,751,000 | 974 |
| Deposits held in domestic offices | $546,848,000 | 1,157 |
| % insured | 93.48% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $170,800,000 | 270 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,842,000 | 1,215 |
| Total equity capital | $128,854,000 | 746 |
| Total bank equity capital | $128,854,000 | 745 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $128,854,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,323,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,611,000 | 1,248 |
| Earning assets | $810,518,000 | 919 |
| Long-term assets (5+ years) | $65,111,000 | 2,435 |
| Average Assets, year-to-date | $822,295,250 | 955 |
| Average Assets, quarterly | $846,690,500 | 944 |
| Volatile liabilities | $52,608,000 | 1,107 |
| Insider loans | $400,000 | 3,699 |
| FHLB advances | $170,800,000 | 238 |
| Loans and leases held for sale | $5,732,000 | 509 |
| Unused loan commitments | $59,102,000 | 1,442 |
| Tier 1 (core) risk-based capital | $128,296,000 | 699 |
| Tier 2 risk-based capital | $3,732,000 | 1,470 |
| Total risk weighted assets | $594,550,000 | 973 |
| Total unused commitments | $59,102,000 | 1,442 |
| Derivatives | $14,600,000 | 722 |
| 2019-06-30 | Rank | |
| # of Employees: | 91 | 1,549 |
| Assets and Liabilities | ||
| Total Assets: | $842,037,000 | 949 |
| Cash and due from depository institutions | $23,427,000 | 1,549 |
| Interest-bearing balances | $14,969,000 | 2,075 |
| Securities | $51,561,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $734,503,000 | 782 |
| Loan loss allowance | $3,200,000 | 1,797 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,413,000 | 2,252 |
| Other real estate owned | $552,000 | 1,549 |
| Goodwill and other intangibles | $1,955,000 | 1,215 |
| All other assets | $25,626,000 | 885 |
| Life insurance assets | $10,446,000 | 948 |
| Total liabilities and capital | $842,037,000 | 949 |
| Total liabilities | $717,165,000 | 974 |
| Total deposits | $540,616,000 | 1,158 |
| Interest-bearing deposits | $518,791,000 | 971 |
| Deposits held in domestic offices | $540,616,000 | 1,158 |
| % insured | 94.16% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $172,300,000 | 274 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,249,000 | 1,258 |
| Total equity capital | $124,872,000 | 747 |
| Total bank equity capital | $124,872,000 | 746 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $124,872,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,341,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,610,000 | 1,206 |
| Earning assets | $801,033,000 | 921 |
| Long-term assets (5+ years) | $85,473,000 | 2,058 |
| Average Assets, year-to-date | $812,612,330 | 961 |
| Average Assets, quarterly | $824,257,500 | 960 |
| Volatile liabilities | $54,003,000 | 1,106 |
| Insider loans | $402,000 | 3,723 |
| FHLB advances | $172,300,000 | 240 |
| Loans and leases held for sale | $4,114,000 | 530 |
| Unused loan commitments | $67,736,000 | 1,312 |
| Tier 1 (core) risk-based capital | $124,327,000 | 707 |
| Tier 2 risk-based capital | $3,686,000 | 1,483 |
| Total risk weighted assets | $576,728,000 | 988 |
| Total unused commitments | $67,736,000 | 1,312 |
| Derivatives | $11,745,000 | 722 |
| 2019-03-31 | Rank | |
| # of Employees: | 90 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $806,478,000 | 975 |
| Cash and due from depository institutions | $24,811,000 | 1,556 |
| Interest-bearing balances | $18,185,000 | 1,883 |
| Securities | $50,473,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $702,763,000 | 803 |
| Loan loss allowance | $3,097,000 | 1,844 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,342,000 | 2,287 |
| Other real estate owned | $628,000 | 1,556 |
| Goodwill and other intangibles | $1,845,000 | 1,251 |
| All other assets | $21,616,000 | 1,028 |
| Life insurance assets | $10,381,000 | 949 |
| Total liabilities and capital | $806,478,000 | 975 |
| Total liabilities | $683,439,000 | 1,012 |
| Total deposits | $524,047,000 | 1,190 |
| Interest-bearing deposits | $506,094,000 | 991 |
| Deposits held in domestic offices | $524,047,000 | 1,190 |
| % insured | 94.48% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $156,050,000 | 286 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,342,000 | 1,450 |
| Total equity capital | $123,039,000 | 742 |
| Total bank equity capital | $123,039,000 | 741 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $123,039,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,642,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,464,000 | 1,247 |
| Earning assets | $771,421,000 | 942 |
| Long-term assets (5+ years) | $63,421,000 | 2,504 |
| Average Assets, year-to-date | $797,900,000 | 975 |
| Average Assets, quarterly | $797,900,000 | 975 |
| Volatile liabilities | $50,738,000 | 1,129 |
| Insider loans | $404,000 | 3,758 |
| FHLB advances | $156,050,000 | 248 |
| Loans and leases held for sale | $1,941,000 | 583 |
| Unused loan commitments | $54,225,000 | 1,529 |
| Tier 1 (core) risk-based capital | $122,719,000 | 704 |
| Tier 2 risk-based capital | $3,528,000 | 1,537 |
| Total risk weighted assets | $547,506,000 | 1,031 |
| Total unused commitments | $54,225,000 | 1,529 |
| Derivatives | $10,941,000 | 691 |
| 2018-12-31 | Rank | |
| # of Employees: | 92 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $789,322,000 | 986 |
| Cash and due from depository institutions | $16,593,000 | 1,543 |
| Interest-bearing balances | $9,383,000 | 2,604 |
| Securities | $50,178,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $697,441,000 | 812 |
| Loan loss allowance | $3,116,000 | 1,836 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,152,000 | 2,310 |
| Other real estate owned | $551,000 | 1,543 |
| Goodwill and other intangibles | $1,899,000 | 1,242 |
| All other assets | $18,508,000 | 1,133 |
| Life insurance assets | $10,315,000 | 956 |
| Total liabilities and capital | $789,322,000 | 986 |
| Total liabilities | $667,656,000 | 1,023 |
| Total deposits | $504,381,000 | 1,212 |
| Interest-bearing deposits | $482,609,000 | 1,016 |
| Deposits held in domestic offices | $504,381,000 | 1,212 |
| % insured | 93.09% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $160,350,000 | 299 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,925,000 | 1,568 |
| Total equity capital | $121,666,000 | 740 |
| Total bank equity capital | $121,666,000 | 740 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $121,666,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,286,000 | 1,364 |
| Earning assets | $757,002,000 | 954 |
| Long-term assets (5+ years) | $72,977,000 | 2,316 |
| Average Assets, year-to-date | $766,610,600 | 981 |
| Average Assets, quarterly | $784,271,000 | 987 |
| Volatile liabilities | $55,496,000 | 1,088 |
| Insider loans | $406,000 | 3,786 |
| FHLB advances | $160,350,000 | 270 |
| Loans and leases held for sale | $2,801,000 | 499 |
| Unused loan commitments | $36,590,000 | 1,938 |
| Tier 1 (core) risk-based capital | $121,621,000 | 706 |
| Tier 2 risk-based capital | $3,534,000 | 1,532 |
| Total risk weighted assets | $538,283,000 | 1,049 |
| Total unused commitments | $36,590,000 | 1,938 |
| Derivatives | $2,314,000 | 910 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $779,220,000 | 986 |
| Cash and due from depository institutions | $12,896,000 | 1,554 |
| Interest-bearing balances | $7,872,000 | 2,836 |
| Securities | $49,684,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $681,730,000 | 819 |
| Loan loss allowance | $3,111,000 | 1,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,227,000 | 2,285 |
| Other real estate owned | $521,000 | 1,554 |
| Goodwill and other intangibles | $1,934,000 | 1,227 |
| All other assets | $28,228,000 | 813 |
| Life insurance assets | $10,246,000 | 961 |
| Total liabilities and capital | $779,220,000 | 986 |
| Total liabilities | $658,691,000 | 1,021 |
| Total deposits | $516,937,000 | 1,189 |
| Interest-bearing deposits | $491,241,000 | 980 |
| Deposits held in domestic offices | $516,937,000 | 1,189 |
| % insured | 93.10% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $138,100,000 | 327 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,654,000 | 1,358 |
| Total equity capital | $120,529,000 | 734 |
| Total bank equity capital | $120,529,000 | 734 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $120,529,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,645,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,322,000 | 1,379 |
| Earning assets | $739,286,000 | 958 |
| Long-term assets (5+ years) | $69,593,000 | 2,412 |
| Average Assets, year-to-date | $760,932,750 | 987 |
| Average Assets, quarterly | $775,934,500 | 986 |
| Volatile liabilities | $54,688,000 | 1,091 |
| Insider loans | $650,000 | 3,439 |
| FHLB advances | $138,100,000 | 302 |
| Loans and leases held for sale | $1,334,000 | 779 |
| Unused loan commitments | $41,698,000 | 1,817 |
| Tier 1 (core) risk-based capital | $120,754,000 | 701 |
| Tier 2 risk-based capital | $3,429,000 | 1,571 |
| Total risk weighted assets | $567,352,000 | 999 |
| Total unused commitments | $41,698,000 | 1,817 |
| Derivatives | $6,082,000 | 764 |
| 2018-06-30 | Rank | |
| # of Employees: | 91 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $772,649,000 | 993 |
| Cash and due from depository institutions | $18,978,000 | 1,568 |
| Interest-bearing balances | $12,939,000 | 2,111 |
| Securities | $49,633,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $673,045,000 | 830 |
| Loan loss allowance | $3,173,000 | 1,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,341,000 | 2,262 |
| Other real estate owned | $246,000 | 1,568 |
| Goodwill and other intangibles | $1,886,000 | 1,241 |
| All other assets | $24,520,000 | 923 |
| Life insurance assets | $10,177,000 | 964 |
| Total liabilities and capital | $772,649,000 | 993 |
| Total liabilities | $653,643,000 | 1,029 |
| Total deposits | $514,962,000 | 1,187 |
| Interest-bearing deposits | $490,981,000 | 984 |
| Deposits held in domestic offices | $514,962,000 | 1,187 |
| % insured | 93.30% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $135,600,000 | 346 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,081,000 | 1,461 |
| Total equity capital | $119,006,000 | 731 |
| Total bank equity capital | $119,006,000 | 731 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $119,006,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,304,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,188,000 | 1,321 |
| Earning assets | $735,617,000 | 970 |
| Long-term assets (5+ years) | $78,465,000 | 2,258 |
| Average Assets, year-to-date | $754,837,000 | 996 |
| Average Assets, quarterly | $762,911,500 | 991 |
| Volatile liabilities | $50,451,000 | 1,152 |
| Insider loans | $655,000 | 3,459 |
| FHLB advances | $135,600,000 | 312 |
| Loans and leases held for sale | $8,879,000 | 332 |
| Unused loan commitments | $45,153,000 | 1,731 |
| Tier 1 (core) risk-based capital | $119,192,000 | 697 |
| Tier 2 risk-based capital | $3,461,000 | 1,553 |
| Total risk weighted assets | $562,174,000 | 1,006 |
| Total unused commitments | $45,153,000 | 1,731 |
| Derivatives | $8,862,000 | 718 |
| 2018-03-31 | Rank | |
| # of Employees: | 92 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $753,174,000 | 1,008 |
| Cash and due from depository institutions | $22,426,000 | 1,546 |
| Interest-bearing balances | $12,685,000 | 2,342 |
| Securities | $50,691,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $652,593,000 | 838 |
| Loan loss allowance | $3,169,000 | 1,806 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,485,000 | 2,226 |
| Other real estate owned | $246,000 | 1,546 |
| Goodwill and other intangibles | $1,846,000 | 1,240 |
| All other assets | $20,887,000 | 1,035 |
| Life insurance assets | $10,110,000 | 968 |
| Total liabilities and capital | $753,174,000 | 1,008 |
| Total liabilities | $635,577,000 | 1,049 |
| Total deposits | $510,480,000 | 1,188 |
| Interest-bearing deposits | $490,457,000 | 990 |
| Deposits held in domestic offices | $510,480,000 | 1,188 |
| % insured | 94.06% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,500,000 | 339 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,597,000 | 1,601 |
| Total equity capital | $117,597,000 | 733 |
| Total bank equity capital | $117,597,000 | 732 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $117,597,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,304,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,185,000 | 1,264 |
| Earning assets | $715,969,000 | 983 |
| Long-term assets (5+ years) | $67,888,000 | 2,505 |
| Average Assets, year-to-date | $745,931,000 | 1,008 |
| Average Assets, quarterly | $745,931,000 | 1,008 |
| Volatile liabilities | $50,939,000 | 1,089 |
| Insider loans | $662,000 | 3,475 |
| FHLB advances | $122,500,000 | 310 |
| Loans and leases held for sale | $2,744,000 | 543 |
| Unused loan commitments | $47,954,000 | 1,661 |
| Tier 1 (core) risk-based capital | $117,686,000 | 698 |
| Tier 2 risk-based capital | $3,442,000 | 1,557 |
| Total risk weighted assets | $549,442,000 | 1,016 |
| Total unused commitments | $47,954,000 | 1,661 |
| Derivatives | $5,389,000 | 804 |
| 2017-12-31 | Rank | |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $738,688,000 | 1,033 |
| Cash and due from depository institutions | $21,054,000 | 1,570 |
| Interest-bearing balances | $11,795,000 | 2,312 |
| Securities | $50,703,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $642,103,000 | 851 |
| Loan loss allowance | $3,165,000 | 1,820 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,629,000 | 2,212 |
| Other real estate owned | $246,000 | 1,570 |
| Goodwill and other intangibles | $1,889,000 | 1,241 |
| All other assets | $18,064,000 | 1,154 |
| Life insurance assets | $10,043,000 | 982 |
| Total liabilities and capital | $738,688,000 | 1,033 |
| Total liabilities | $622,058,000 | 1,075 |
| Total deposits | $496,887,000 | 1,216 |
| Interest-bearing deposits | $472,740,000 | 1,023 |
| Deposits held in domestic offices | $496,887,000 | 1,216 |
| % insured | 93.50% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $123,000,000 | 357 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,171,000 | 1,866 |
| Total equity capital | $116,630,000 | 733 |
| Total bank equity capital | $116,630,000 | 733 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $116,630,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,276,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,237,000 | 1,321 |
| Earning assets | $704,601,000 | 1,000 |
| Long-term assets (5+ years) | $60,758,000 | 2,712 |
| Average Assets, year-to-date | $712,350,400 | 1,026 |
| Average Assets, quarterly | $735,327,500 | 1,024 |
| Volatile liabilities | $51,378,000 | 1,121 |
| Insider loans | $716,000 | 3,448 |
| FHLB advances | $123,000,000 | 329 |
| Loans and leases held for sale | $2,900,000 | 581 |
| Unused loan commitments | $43,253,000 | 1,767 |
| Tier 1 (core) risk-based capital | $116,516,000 | 697 |
| Tier 2 risk-based capital | $3,418,000 | 1,573 |
| Total risk weighted assets | $569,514,000 | 979 |
| Total unused commitments | $43,253,000 | 1,767 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 94 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $731,967,000 | 1,031 |
| Cash and due from depository institutions | $14,534,000 | 1,547 |
| Interest-bearing balances | $9,353,000 | 2,732 |
| Securities | $51,639,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $631,864,000 | 855 |
| Loan loss allowance | $3,165,000 | 1,867 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,663,000 | 2,200 |
| Other real estate owned | $246,000 | 1,547 |
| Goodwill and other intangibles | $1,853,000 | 1,257 |
| All other assets | $27,168,000 | 830 |
| Life insurance assets | $9,973,000 | 990 |
| Total liabilities and capital | $731,967,000 | 1,031 |
| Total liabilities | $615,550,000 | 1,081 |
| Total deposits | $491,558,000 | 1,235 |
| Interest-bearing deposits | $465,246,000 | 1,048 |
| Deposits held in domestic offices | $491,558,000 | 1,235 |
| % insured | 91.49% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $121,000,000 | 364 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,992,000 | 1,552 |
| Total equity capital | $116,417,000 | 741 |
| Total bank equity capital | $116,417,000 | 741 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $116,417,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,151,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,066,000 | 1,452 |
| Earning assets | $692,856,000 | 1,012 |
| Long-term assets (5+ years) | $66,104,000 | 2,617 |
| Average Assets, year-to-date | $705,766,000 | 1,040 |
| Average Assets, quarterly | $724,708,000 | 1,034 |
| Volatile liabilities | $50,626,000 | 1,133 |
| Insider loans | $721,000 | 3,464 |
| FHLB advances | $121,000,000 | 332 |
| Loans and leases held for sale | $4,151,000 | 511 |
| Unused loan commitments | $49,043,000 | 1,637 |
| Tier 1 (core) risk-based capital | $116,009,000 | 702 |
| Tier 2 risk-based capital | $3,413,000 | 1,583 |
| Total risk weighted assets | $565,295,000 | 988 |
| Total unused commitments | $49,043,000 | 1,637 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $717,449,000 | 1,048 |
| Cash and due from depository institutions | $15,395,000 | 1,551 |
| Interest-bearing balances | $10,896,000 | 2,454 |
| Securities | $52,400,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $619,790,000 | 864 |
| Loan loss allowance | $3,144,000 | 1,866 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,797,000 | 2,171 |
| Other real estate owned | $380,000 | 1,551 |
| Goodwill and other intangibles | $1,809,000 | 1,268 |
| All other assets | $22,878,000 | 972 |
| Life insurance assets | $9,893,000 | 981 |
| Total liabilities and capital | $717,449,000 | 1,048 |
| Total liabilities | $602,377,000 | 1,091 |
| Total deposits | $484,565,000 | 1,252 |
| Interest-bearing deposits | $462,861,000 | 1,045 |
| Deposits held in domestic offices | $484,565,000 | 1,251 |
| % insured | 90.79% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,050,000 | 376 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,762,000 | 1,575 |
| Total equity capital | $115,072,000 | 741 |
| Total bank equity capital | $115,072,000 | 741 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $115,072,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,964,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,882,000 | 1,426 |
| Earning assets | $683,086,000 | 1,023 |
| Long-term assets (5+ years) | $73,214,000 | 2,471 |
| Average Assets, year-to-date | $697,032,330 | 1,053 |
| Average Assets, quarterly | $712,608,500 | 1,046 |
| Volatile liabilities | $49,605,000 | 1,081 |
| Insider loans | $726,000 | 3,505 |
| FHLB advances | $115,050,000 | 344 |
| Loans and leases held for sale | $3,319,000 | 600 |
| Unused loan commitments | $38,909,000 | 1,929 |
| Tier 1 (core) risk-based capital | $114,633,000 | 698 |
| Tier 2 risk-based capital | $3,386,000 | 1,583 |
| Total risk weighted assets | $544,558,000 | 1,017 |
| Total unused commitments | $38,909,000 | 1,929 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 95 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $707,768,000 | 1,046 |
| Cash and due from depository institutions | $27,940,000 | 1,539 |
| Interest-bearing balances | $18,371,000 | 1,835 |
| Securities | $53,969,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $599,492,000 | 872 |
| Loan loss allowance | $3,083,000 | 1,896 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,665,000 | 2,217 |
| Other real estate owned | $700,000 | 1,539 |
| Goodwill and other intangibles | $1,750,000 | 1,283 |
| All other assets | $19,252,000 | 1,099 |
| Life insurance assets | $9,836,000 | 980 |
| Total liabilities and capital | $707,768,000 | 1,046 |
| Total liabilities | $594,341,000 | 1,105 |
| Total deposits | $486,401,000 | 1,244 |
| Interest-bearing deposits | $468,670,000 | 1,035 |
| Deposits held in domestic offices | $486,401,000 | 1,244 |
| % insured | 90.41% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $105,850,000 | 366 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,090,000 | 1,899 |
| Total equity capital | $113,427,000 | 737 |
| Total bank equity capital | $113,427,000 | 737 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $113,427,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,035,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,873,000 | 1,378 |
| Earning assets | $671,832,000 | 1,022 |
| Long-term assets (5+ years) | $70,594,000 | 2,558 |
| Average Assets, year-to-date | $686,824,000 | 1,070 |
| Average Assets, quarterly | $686,824,000 | 1,070 |
| Volatile liabilities | $64,591,000 | 843 |
| Insider loans | $731,000 | 3,534 |
| FHLB advances | $105,850,000 | 333 |
| Loans and leases held for sale | $1,791,000 | 698 |
| Unused loan commitments | $47,561,000 | 1,660 |
| Tier 1 (core) risk-based capital | $113,076,000 | 700 |
| Tier 2 risk-based capital | $3,357,000 | 1,592 |
| Total risk weighted assets | $527,087,000 | 1,022 |
| Total unused commitments | $47,561,000 | 1,660 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 94 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $665,880,000 | 1,097 |
| Cash and due from depository institutions | $11,465,000 | 1,557 |
| Interest-bearing balances | $5,949,000 | 3,511 |
| Securities | $54,487,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $585,190,000 | 885 |
| Loan loss allowance | $3,119,000 | 1,872 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,782,000 | 2,189 |
| Other real estate owned | $835,000 | 1,557 |
| Goodwill and other intangibles | $1,818,000 | 1,268 |
| All other assets | $7,303,000 | 2,353 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $665,880,000 | 1,097 |
| Total liabilities | $553,412,000 | 1,166 |
| Total deposits | $438,590,000 | 1,351 |
| Interest-bearing deposits | $417,510,000 | 1,134 |
| Deposits held in domestic offices | $438,590,000 | 1,351 |
| % insured | 89.33% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $112,850,000 | 366 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,972,000 | 1,978 |
| Total equity capital | $112,468,000 | 730 |
| Total bank equity capital | $112,468,000 | 730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $112,468,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,716,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,854,000 | 1,486 |
| Earning assets | $645,626,000 | 1,053 |
| Long-term assets (5+ years) | $71,242,000 | 2,524 |
| Average Assets, year-to-date | $635,472,200 | 1,112 |
| Average Assets, quarterly | $661,620,500 | 1,096 |
| Volatile liabilities | $48,770,000 | 1,070 |
| Insider loans | $736,000 | 3,562 |
| FHLB advances | $112,850,000 | 334 |
| Loans and leases held for sale | $4,251,000 | 548 |
| Unused loan commitments | $36,346,000 | 1,956 |
| Tier 1 (core) risk-based capital | $112,191,000 | 693 |
| Tier 2 risk-based capital | $3,392,000 | 1,566 |
| Total risk weighted assets | $507,756,000 | 1,051 |
| Total unused commitments | $36,346,000 | 1,956 |
| Derivatives | $4,788,000 | 865 |
| 2016-09-30 | Rank | |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $657,361,000 | 1,108 |
| Cash and due from depository institutions | $14,328,000 | 1,559 |
| Interest-bearing balances | $9,539,000 | 2,830 |
| Securities | $55,614,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $564,287,000 | 903 |
| Loan loss allowance | $3,071,000 | 1,906 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,916,000 | 2,144 |
| Other real estate owned | $246,000 | 1,559 |
| Goodwill and other intangibles | $1,753,000 | 1,271 |
| All other assets | $16,217,000 | 1,233 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $657,361,000 | 1,108 |
| Total liabilities | $545,348,000 | 1,165 |
| Total deposits | $435,109,000 | 1,347 |
| Interest-bearing deposits | $412,348,000 | 1,127 |
| Deposits held in domestic offices | $435,109,000 | 1,347 |
| % insured | 89.47% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,205,000 | 379 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,034,000 | 1,565 |
| Total equity capital | $112,013,000 | 736 |
| Total bank equity capital | $112,013,000 | 736 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $112,013,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,539,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,915,000 | 1,447 |
| Earning assets | $629,440,000 | 1,065 |
| Long-term assets (5+ years) | $67,399,000 | 2,598 |
| Average Assets, year-to-date | $627,870,250 | 1,127 |
| Average Assets, quarterly | $644,533,500 | 1,118 |
| Volatile liabilities | $51,396,000 | 1,019 |
| Insider loans | $741,000 | 3,582 |
| FHLB advances | $107,205,000 | 347 |
| Loans and leases held for sale | $1,537,000 | 982 |
| Unused loan commitments | $40,167,000 | 1,836 |
| Tier 1 (core) risk-based capital | $111,310,000 | 693 |
| Tier 2 risk-based capital | $3,345,000 | 1,570 |
| Total risk weighted assets | $495,019,000 | 1,061 |
| Total unused commitments | $40,167,000 | 1,836 |
| Derivatives | $9,734,000 | 789 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $631,706,000 | 1,138 |
| Cash and due from depository institutions | $10,406,000 | 1,590 |
| Interest-bearing balances | $6,309,000 | 3,487 |
| Securities | $55,674,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $545,742,000 | 913 |
| Loan loss allowance | $3,068,000 | 1,915 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,786,000 | 2,186 |
| Other real estate owned | $314,000 | 1,590 |
| Goodwill and other intangibles | $1,641,000 | 1,298 |
| All other assets | $13,143,000 | 1,449 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $631,706,000 | 1,138 |
| Total liabilities | $521,131,000 | 1,210 |
| Total deposits | $419,497,000 | 1,386 |
| Interest-bearing deposits | $399,626,000 | 1,158 |
| Deposits held in domestic offices | $419,497,000 | 1,386 |
| % insured | 89.46% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,630,000 | 418 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,004,000 | 1,551 |
| Total equity capital | $110,575,000 | 745 |
| Total bank equity capital | $110,575,000 | 745 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $110,575,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,747,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,729,000 | 1,504 |
| Earning assets | $607,725,000 | 1,095 |
| Long-term assets (5+ years) | $67,358,000 | 2,614 |
| Average Assets, year-to-date | $618,040,000 | 1,143 |
| Average Assets, quarterly | $624,525,500 | 1,140 |
| Volatile liabilities | $43,702,000 | 1,152 |
| Insider loans | $359,000 | 4,341 |
| FHLB advances | $98,630,000 | 390 |
| Loans and leases held for sale | $3,190,000 | 685 |
| Unused loan commitments | $47,071,000 | 1,669 |
| Tier 1 (core) risk-based capital | $109,844,000 | 696 |
| Tier 2 risk-based capital | $3,342,000 | 1,564 |
| Total risk weighted assets | $476,744,000 | 1,087 |
| Total unused commitments | $47,071,000 | 1,669 |
| Derivatives | $13,361,000 | 698 |
| 2016-03-31 | Rank | |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $617,345,000 | 1,150 |
| Cash and due from depository institutions | $17,652,000 | 1,617 |
| Interest-bearing balances | $11,623,000 | 2,624 |
| Securities | $55,579,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $527,611,000 | 920 |
| Loan loss allowance | $3,068,000 | 1,908 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,311,000 | 2,388 |
| Other real estate owned | $256,000 | 1,617 |
| Goodwill and other intangibles | $1,534,000 | 1,334 |
| All other assets | $10,402,000 | 1,732 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $617,345,000 | 1,150 |
| Total liabilities | $508,143,000 | 1,235 |
| Total deposits | $408,920,000 | 1,412 |
| Interest-bearing deposits | $391,549,000 | 1,179 |
| Deposits held in domestic offices | $408,920,000 | 1,412 |
| % insured | 90.21% | 1,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $97,130,000 | 376 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,093,000 | 1,905 |
| Total equity capital | $109,202,000 | 746 |
| Total bank equity capital | $109,202,000 | 746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $109,202,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,730,000 | 1,489 |
| Earning assets | $594,813,000 | 1,106 |
| Long-term assets (5+ years) | $76,103,000 | 2,413 |
| Average Assets, year-to-date | $611,207,000 | 1,156 |
| Average Assets, quarterly | $611,207,000 | 1,156 |
| Volatile liabilities | $47,736,000 | 1,023 |
| Insider loans | $362,000 | 4,351 |
| FHLB advances | $97,130,000 | 345 |
| Loans and leases held for sale | $3,838,000 | 546 |
| Unused loan commitments | $43,987,000 | 1,721 |
| Tier 1 (core) risk-based capital | $108,517,000 | 699 |
| Tier 2 risk-based capital | $3,369,000 | 1,543 |
| Total risk weighted assets | $457,115,000 | 1,105 |
| Total unused commitments | $43,987,000 | 1,721 |
| Derivatives | $12,536,000 | 666 |
| 2015-12-31 | Rank | |
| # of Employees: | 91 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $605,069,000 | 1,165 |
| Cash and due from depository institutions | $8,216,000 | 1,619 |
| Interest-bearing balances | $4,140,000 | 4,129 |
| Securities | $57,329,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $526,670,000 | 915 |
| Loan loss allowance | $3,068,000 | 1,900 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,430,000 | 2,769 |
| Other real estate owned | $246,000 | 1,619 |
| Goodwill and other intangibles | $1,489,000 | 1,354 |
| All other assets | $7,689,000 | 2,223 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $605,069,000 | 1,165 |
| Total liabilities | $497,045,000 | 1,251 |
| Total deposits | $397,356,000 | 1,436 |
| Interest-bearing deposits | $379,834,000 | 1,194 |
| Deposits held in domestic offices | $397,356,000 | 1,436 |
| % insured | 90.39% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $98,155,000 | 388 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,534,000 | 2,324 |
| Total equity capital | $108,024,000 | 745 |
| Total bank equity capital | $108,024,000 | 745 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $108,024,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,401,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,642,000 | 1,639 |
| Earning assets | $588,139,000 | 1,104 |
| Long-term assets (5+ years) | $94,253,000 | 2,083 |
| Average Assets, year-to-date | $581,866,800 | 1,175 |
| Average Assets, quarterly | $602,629,000 | 1,155 |
| Volatile liabilities | $48,482,000 | 1,028 |
| Insider loans | $406,000 | 4,308 |
| FHLB advances | $98,155,000 | 354 |
| Loans and leases held for sale | $6,314,000 | 445 |
| Unused loan commitments | $34,372,000 | 2,003 |
| Tier 1 (core) risk-based capital | $107,431,000 | 702 |
| Tier 2 risk-based capital | $3,369,000 | 1,526 |
| Total risk weighted assets | $448,544,000 | 1,120 |
| Total unused commitments | $34,372,000 | 2,003 |
| Derivatives | $9,778,000 | 682 |
| 2015-09-30 | Rank | |
| # of Employees: | 90 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $600,189,000 | 1,164 |
| Cash and due from depository institutions | $15,313,000 | 1,648 |
| Interest-bearing balances | $9,182,000 | 2,827 |
| Securities | $60,292,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $502,579,000 | 945 |
| Loan loss allowance | $3,065,000 | 1,931 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,468,000 | 2,774 |
| Other real estate owned | $794,000 | 1,648 |
| Goodwill and other intangibles | $1,545,000 | 1,336 |
| All other assets | $16,198,000 | 1,216 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $600,189,000 | 1,164 |
| Total liabilities | $492,694,000 | 1,239 |
| Total deposits | $400,764,000 | 1,424 |
| Interest-bearing deposits | $380,253,000 | 1,186 |
| Deposits held in domestic offices | $400,764,000 | 1,424 |
| % insured | 90.65% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $88,855,000 | 420 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,075,000 | 1,520 |
| Total equity capital | $107,495,000 | 746 |
| Total bank equity capital | $107,495,000 | 746 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $107,495,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,552,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,781,000 | 1,551 |
| Earning assets | $572,053,000 | 1,125 |
| Long-term assets (5+ years) | $75,310,000 | 2,454 |
| Average Assets, year-to-date | $576,066,250 | 1,188 |
| Average Assets, quarterly | $589,376,500 | 1,180 |
| Volatile liabilities | $32,101,000 | 1,436 |
| Insider loans | $408,000 | 4,352 |
| FHLB advances | $88,855,000 | 386 |
| Loans and leases held for sale | $2,477,000 | 701 |
| Unused loan commitments | $31,303,000 | 2,119 |
| Tier 1 (core) risk-based capital | $106,748,000 | 704 |
| Tier 2 risk-based capital | $3,366,000 | 1,533 |
| Total risk weighted assets | $437,572,000 | 1,141 |
| Total unused commitments | $31,303,000 | 2,119 |
| Derivatives | $6,081,000 | 816 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $578,564,000 | 1,204 |
| Cash and due from depository institutions | $10,077,000 | 1,661 |
| Interest-bearing balances | $5,560,000 | 3,615 |
| Securities | $60,228,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $489,094,000 | 968 |
| Loan loss allowance | $3,102,000 | 1,924 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,225,000 | 2,936 |
| Other real estate owned | $1,169,000 | 1,661 |
| Goodwill and other intangibles | $1,576,000 | 1,336 |
| All other assets | $13,195,000 | 1,427 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $578,564,000 | 1,204 |
| Total liabilities | $472,037,000 | 1,288 |
| Total deposits | $381,920,000 | 1,484 |
| Interest-bearing deposits | $365,658,000 | 1,231 |
| Deposits held in domestic offices | $381,920,000 | 1,483 |
| % insured | 95.89% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,855,000 | 416 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,262,000 | 1,812 |
| Total equity capital | $106,527,000 | 747 |
| Total bank equity capital | $106,527,000 | 747 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $106,527,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,774,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,619,000 | 1,578 |
| Earning assets | $554,882,000 | 1,157 |
| Long-term assets (5+ years) | $88,549,000 | 2,204 |
| Average Assets, year-to-date | $568,025,330 | 1,210 |
| Average Assets, quarterly | $573,185,500 | 1,205 |
| Volatile liabilities | $35,087,000 | 1,342 |
| Insider loans | $536,000 | 4,137 |
| FHLB advances | $87,855,000 | 386 |
| Loans and leases held for sale | $3,345,000 | 682 |
| Unused loan commitments | $34,951,000 | 1,977 |
| Tier 1 (core) risk-based capital | $105,856,000 | 704 |
| Tier 2 risk-based capital | $3,403,000 | 1,515 |
| Total risk weighted assets | $425,227,000 | 1,158 |
| Total unused commitments | $34,951,000 | 1,977 |
| Derivatives | $7,116,000 | 800 |
| 2015-03-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $567,807,000 | 1,229 |
| Cash and due from depository institutions | $13,233,000 | 1,684 |
| Interest-bearing balances | $9,056,000 | 3,144 |
| Securities | $65,206,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $473,745,000 | 979 |
| Loan loss allowance | $3,102,000 | 1,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,156,000 | 2,993 |
| Other real estate owned | $1,123,000 | 1,684 |
| Goodwill and other intangibles | $1,564,000 | 1,322 |
| All other assets | $9,780,000 | 1,803 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $567,807,000 | 1,229 |
| Total liabilities | $461,812,000 | 1,321 |
| Total deposits | $371,594,000 | 1,537 |
| Interest-bearing deposits | $357,630,000 | 1,257 |
| Deposits held in domestic offices | $371,594,000 | 1,536 |
| % insured | 96.79% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,355,000 | 390 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,863,000 | 2,096 |
| Total equity capital | $105,995,000 | 738 |
| Total bank equity capital | $105,995,000 | 738 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $105,995,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,888,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,658,000 | 1,495 |
| Earning assets | $548,007,000 | 1,171 |
| Long-term assets (5+ years) | $86,809,000 | 2,234 |
| Average Assets, year-to-date | $562,756,000 | 1,228 |
| Average Assets, quarterly | $562,756,000 | 1,228 |
| Volatile liabilities | $37,823,000 | 1,213 |
| Insider loans | $529,000 | 4,175 |
| FHLB advances | $88,355,000 | 358 |
| Loans and leases held for sale | $1,822,000 | 870 |
| Unused loan commitments | $35,121,000 | 1,972 |
| Tier 1 (core) risk-based capital | $104,990,000 | 699 |
| Tier 2 risk-based capital | $3,385,000 | 1,521 |
| Total risk weighted assets | $411,320,000 | 1,185 |
| Total unused commitments | $35,121,000 | 1,972 |
| Derivatives | $6,090,000 | 840 |
| 2014-12-31 | Rank | |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $557,705,000 | 1,238 |
| Cash and due from depository institutions | $7,065,000 | 1,687 |
| Interest-bearing balances | $2,899,000 | 4,619 |
| Securities | $64,961,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $472,239,000 | 977 |
| Loan loss allowance | $3,210,000 | 1,904 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,129,000 | 3,050 |
| Other real estate owned | $1,433,000 | 1,687 |
| Goodwill and other intangibles | $1,511,000 | 1,326 |
| All other assets | $7,367,000 | 2,300 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $557,705,000 | 1,238 |
| Total liabilities | $452,869,000 | 1,332 |
| Total deposits | $369,103,000 | 1,538 |
| Interest-bearing deposits | $352,807,000 | 1,269 |
| Deposits held in domestic offices | $369,103,000 | 1,537 |
| % insured | 99.84% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,655,000 | 422 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,111,000 | 2,853 |
| Total equity capital | $104,836,000 | 733 |
| Total bank equity capital | $104,836,000 | 733 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $104,836,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,786,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,603,000 | 1,620 |
| Earning assets | $540,099,000 | 1,171 |
| Long-term assets (5+ years) | $91,126,000 | 2,180 |
| Average Assets, year-to-date | $521,897,400 | 1,286 |
| Average Assets, quarterly | $544,619,500 | 1,254 |
| Volatile liabilities | $47,142,000 | 1,028 |
| Insider loans | $431,000 | 4,459 |
| FHLB advances | $82,655,000 | 392 |
| Loans and leases held for sale | $9,033,000 | 335 |
| Unused loan commitments | $26,994,000 | 2,276 |
| Tier 1 (core) risk-based capital | $104,003,000 | 691 |
| Tier 2 risk-based capital | $3,496,000 | 1,487 |
| Total risk weighted assets | $352,801,000 | 1,315 |
| Total unused commitments | $26,994,000 | 2,276 |
| Derivatives | $10,128,000 | 639 |
| 2014-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $531,534,000 | 1,290 |
| Cash and due from depository institutions | $7,210,000 | 1,706 |
| Interest-bearing balances | $4,359,000 | 4,043 |
| Securities | $66,785,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $435,790,000 | 1,032 |
| Loan loss allowance | $3,718,000 | 1,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,200,000 | 3,048 |
| Other real estate owned | $648,000 | 1,706 |
| Goodwill and other intangibles | $1,677,000 | 1,273 |
| All other assets | $16,224,000 | 1,230 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $531,534,000 | 1,290 |
| Total liabilities | $427,141,000 | 1,417 |
| Total deposits | $372,924,000 | 1,536 |
| Interest-bearing deposits | $353,217,000 | 1,266 |
| Deposits held in domestic offices | $372,924,000 | 1,535 |
| % insured | 94.67% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,855,000 | 596 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,362,000 | 1,395 |
| Total equity capital | $104,393,000 | 732 |
| Total bank equity capital | $104,393,000 | 732 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $104,393,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,209,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,772,000 | 1,532 |
| Earning assets | $506,934,000 | 1,233 |
| Long-term assets (5+ years) | $86,798,000 | 2,284 |
| Average Assets, year-to-date | $512,945,500 | 1,324 |
| Average Assets, quarterly | $522,219,000 | 1,308 |
| Volatile liabilities | $44,808,000 | 1,065 |
| Insider loans | $433,000 | 4,509 |
| FHLB advances | $50,855,000 | 558 |
| Loans and leases held for sale | $1,455,000 | 850 |
| Unused loan commitments | $44,179,000 | 1,637 |
| Tier 1 (core) risk-based capital | $103,514,000 | 688 |
| Tier 2 risk-based capital | $4,004,000 | 1,325 |
| Total risk weighted assets | $332,590,000 | 1,380 |
| Total unused commitments | $44,179,000 | 1,637 |
| Derivatives | $4,889,000 | 818 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $512,904,000 | 1,328 |
| Cash and due from depository institutions | $7,332,000 | 1,713 |
| Interest-bearing balances | $4,066,000 | 4,212 |
| Securities | $72,889,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $411,049,000 | 1,063 |
| Loan loss allowance | $3,687,000 | 1,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,210,000 | 3,062 |
| Other real estate owned | $660,000 | 1,713 |
| Goodwill and other intangibles | $1,774,000 | 1,227 |
| All other assets | $15,990,000 | 1,232 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $512,904,000 | 1,328 |
| Total liabilities | $409,092,000 | 1,479 |
| Total deposits | $367,164,000 | 1,536 |
| Interest-bearing deposits | $350,699,000 | 1,278 |
| Deposits held in domestic offices | $367,164,000 | 1,535 |
| % insured | 95.47% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,355,000 | 718 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,573,000 | 1,634 |
| Total equity capital | $103,812,000 | 716 |
| Total bank equity capital | $103,812,000 | 716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $103,812,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,625,000 | 1,556 |
| Earning assets | $488,004,000 | 1,274 |
| Long-term assets (5+ years) | $82,770,000 | 2,358 |
| Average Assets, year-to-date | $506,749,330 | 1,330 |
| Average Assets, quarterly | $510,299,000 | 1,332 |
| Volatile liabilities | $34,286,000 | 1,332 |
| Insider loans | $116,000 | 5,457 |
| FHLB advances | $39,355,000 | 677 |
| Loans and leases held for sale | $1,985,000 | 793 |
| Unused loan commitments | $31,566,000 | 2,044 |
| Tier 1 (core) risk-based capital | $102,872,000 | 678 |
| Tier 2 risk-based capital | $3,973,000 | 1,330 |
| Total risk weighted assets | $318,398,000 | 1,422 |
| Total unused commitments | $31,566,000 | 2,044 |
| Derivatives | $6,271,000 | 774 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $507,694,000 | 1,341 |
| Cash and due from depository institutions | $10,288,000 | 1,751 |
| Interest-bearing balances | $6,255,000 | 3,837 |
| Securities | $73,798,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $405,461,000 | 1,070 |
| Loan loss allowance | $3,776,000 | 1,750 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,302,000 | 3,030 |
| Other real estate owned | $627,000 | 1,751 |
| Goodwill and other intangibles | $1,893,000 | 1,193 |
| All other assets | $12,325,000 | 1,517 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $507,694,000 | 1,341 |
| Total liabilities | $404,523,000 | 1,496 |
| Total deposits | $362,207,000 | 1,572 |
| Interest-bearing deposits | $350,524,000 | 1,305 |
| Deposits held in domestic offices | $362,207,000 | 1,572 |
| % insured | 96.54% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,355,000 | 642 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,961,000 | 1,973 |
| Total equity capital | $103,171,000 | 716 |
| Total bank equity capital | $103,171,000 | 716 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $103,171,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,713,000 | 1,457 |
| Earning assets | $485,514,000 | 1,285 |
| Long-term assets (5+ years) | $86,560,000 | 2,273 |
| Average Assets, year-to-date | $503,672,000 | 1,339 |
| Average Assets, quarterly | $503,672,000 | 1,339 |
| Volatile liabilities | $35,510,000 | 1,224 |
| Insider loans | $116,000 | 5,512 |
| FHLB advances | $40,355,000 | 601 |
| Loans and leases held for sale | $1,176,000 | 846 |
| Unused loan commitments | $26,280,000 | 2,320 |
| Tier 1 (core) risk-based capital | $102,331,000 | 681 |
| Tier 2 risk-based capital | $4,047,000 | 1,307 |
| Total risk weighted assets | $309,766,000 | 1,455 |
| Total unused commitments | $26,280,000 | 2,320 |
| Derivatives | $3,754,000 | 840 |
| 2013-12-31 | Rank | |
| # of Employees: | 85 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $499,650,000 | 1,354 |
| Cash and due from depository institutions | $10,039,000 | 1,783 |
| Interest-bearing balances | $6,134,000 | 3,616 |
| Securities | $74,740,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $399,215,000 | 1,085 |
| Loan loss allowance | $3,961,000 | 1,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,442,000 | 2,970 |
| Other real estate owned | $809,000 | 1,783 |
| Goodwill and other intangibles | $2,051,000 | 1,165 |
| All other assets | $9,354,000 | 1,947 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $499,650,000 | 1,354 |
| Total liabilities | $397,020,000 | 1,512 |
| Total deposits | $368,602,000 | 1,525 |
| Interest-bearing deposits | $354,561,000 | 1,275 |
| Deposits held in domestic offices | $368,602,000 | 1,524 |
| % insured | 95.63% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,355,000 | 892 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,063,000 | 2,889 |
| Total equity capital | $102,630,000 | 707 |
| Total bank equity capital | $102,630,000 | 707 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $102,630,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,610,000 | 1,639 |
| Earning assets | $480,089,000 | 1,281 |
| Long-term assets (5+ years) | $82,575,000 | 2,352 |
| Average Assets, year-to-date | $506,425,000 | 1,315 |
| Average Assets, quarterly | $506,972,000 | 1,329 |
| Volatile liabilities | $21,285,000 | 1,882 |
| Insider loans | $116,000 | 5,561 |
| FHLB advances | $27,355,000 | 849 |
| Loans and leases held for sale | $3,686,000 | 497 |
| Unused loan commitments | $24,542,000 | 2,372 |
| Tier 1 (core) risk-based capital | $101,952,000 | 671 |
| Tier 2 risk-based capital | $4,240,000 | 1,257 |
| Total risk weighted assets | $305,940,000 | 1,470 |
| Total unused commitments | $24,542,000 | 2,372 |
| Derivatives | $4,270,000 | 779 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $514,294,000 | 1,318 |
| Cash and due from depository institutions | $10,654,000 | 1,799 |
| Interest-bearing balances | $6,908,000 | 3,491 |
| Securities | $75,419,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $403,118,000 | 1,062 |
| Loan loss allowance | $4,160,000 | 1,639 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,491,000 | 2,950 |
| Other real estate owned | $562,000 | 1,799 |
| Goodwill and other intangibles | $2,218,000 | 1,124 |
| All other assets | $18,832,000 | 1,104 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $514,294,000 | 1,318 |
| Total liabilities | $411,983,000 | 1,464 |
| Total deposits | $390,629,000 | 1,433 |
| Interest-bearing deposits | $372,695,000 | 1,233 |
| Deposits held in domestic offices | $390,629,000 | 1,432 |
| % insured | 94.58% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,355,000 | 1,185 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,999,000 | 1,517 |
| Total equity capital | $102,311,000 | 709 |
| Total bank equity capital | $102,311,000 | 708 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $102,311,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,809,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,827,000 | 1,493 |
| Earning assets | $485,445,000 | 1,272 |
| Long-term assets (5+ years) | $88,624,000 | 2,215 |
| Average Assets, year-to-date | $508,118,750 | 1,316 |
| Average Assets, quarterly | $509,129,000 | 1,320 |
| Volatile liabilities | $8,282,000 | 3,474 |
| Insider loans | $100,000 | 5,664 |
| FHLB advances | $18,355,000 | 1,126 |
| Loans and leases held for sale | $4,256,000 | 512 |
| Unused loan commitments | $30,998,000 | 2,008 |
| Tier 1 (core) risk-based capital | $101,624,000 | 671 |
| Tier 2 risk-based capital | $4,439,000 | 1,212 |
| Total risk weighted assets | $312,426,000 | 1,440 |
| Total unused commitments | $30,998,000 | 2,008 |
| Derivatives | $3,793,000 | 856 |
| 2013-06-30 | Rank | |
| # of Employees: | 84 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $503,964,000 | 1,327 |
| Cash and due from depository institutions | $20,002,000 | 1,810 |
| Interest-bearing balances | $17,179,000 | 2,052 |
| Securities | $77,045,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $385,149,000 | 1,105 |
| Loan loss allowance | $4,256,000 | 1,627 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,421,000 | 3,002 |
| Other real estate owned | $677,000 | 1,810 |
| Goodwill and other intangibles | $2,299,000 | 1,109 |
| All other assets | $15,371,000 | 1,273 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $503,964,000 | 1,327 |
| Total liabilities | $401,744,000 | 1,479 |
| Total deposits | $377,357,000 | 1,475 |
| Interest-bearing deposits | $361,380,000 | 1,255 |
| Deposits held in domestic offices | $377,357,000 | 1,474 |
| % insured | 96.27% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,855,000 | 1,026 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,532,000 | 1,685 |
| Total equity capital | $102,220,000 | 703 |
| Total bank equity capital | $102,220,000 | 703 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $102,220,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,670,000 | 1,577 |
| Earning assets | $479,373,000 | 1,284 |
| Long-term assets (5+ years) | $87,285,000 | 2,198 |
| Average Assets, year-to-date | $506,060,330 | 1,317 |
| Average Assets, quarterly | $501,933,500 | 1,335 |
| Volatile liabilities | $15,728,000 | 2,330 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $21,855,000 | 974 |
| Loans and leases held for sale | $5,626,000 | 570 |
| Unused loan commitments | $36,657,000 | 1,757 |
| Tier 1 (core) risk-based capital | $101,152,000 | 669 |
| Tier 2 risk-based capital | $4,536,000 | 1,171 |
| Total risk weighted assets | $306,700,000 | 1,449 |
| Total unused commitments | $36,657,000 | 1,757 |
| Derivatives | $10,284,000 | 691 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $499,903,000 | 1,347 |
| Cash and due from depository institutions | $19,573,000 | 1,861 |
| Interest-bearing balances | $16,035,000 | 2,556 |
| Securities | $78,928,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $381,390,000 | 1,103 |
| Loan loss allowance | $4,274,000 | 1,651 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,494,000 | 2,986 |
| Other real estate owned | $1,471,000 | 1,861 |
| Goodwill and other intangibles | $2,351,000 | 1,098 |
| All other assets | $12,696,000 | 1,469 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $499,903,000 | 1,347 |
| Total liabilities | $397,882,000 | 1,510 |
| Total deposits | $370,987,000 | 1,512 |
| Interest-bearing deposits | $357,865,000 | 1,281 |
| Deposits held in domestic offices | $370,987,000 | 1,512 |
| % insured | 96.68% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,355,000 | 920 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,540,000 | 1,704 |
| Total equity capital | $102,021,000 | 721 |
| Total bank equity capital | $102,021,000 | 721 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $102,021,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,778,000 | 1,467 |
| Earning assets | $476,353,000 | 1,306 |
| Long-term assets (5+ years) | $78,684,000 | 2,341 |
| Average Assets, year-to-date | $507,108,500 | 1,330 |
| Average Assets, quarterly | $507,108,500 | 1,330 |
| Volatile liabilities | $18,465,000 | 2,063 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $24,355,000 | 862 |
| Loans and leases held for sale | $5,674,000 | 549 |
| Unused loan commitments | $28,034,000 | 2,168 |
| Tier 1 (core) risk-based capital | $100,523,000 | 670 |
| Tier 2 risk-based capital | $4,601,000 | 1,159 |
| Total risk weighted assets | $302,601,000 | 1,458 |
| Total unused commitments | $28,034,000 | 2,168 |
| Derivatives | $7,296,000 | 769 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $514,156,000 | 1,313 |
| Cash and due from depository institutions | $15,555,000 | 1,877 |
| Interest-bearing balances | $10,920,000 | 3,028 |
| Securities | $81,723,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $397,929,000 | 1,051 |
| Loan loss allowance | $4,813,000 | 1,491 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,599,000 | 2,929 |
| Other real estate owned | $1,215,000 | 1,877 |
| Goodwill and other intangibles | $2,271,000 | 1,114 |
| All other assets | $11,864,000 | 1,548 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $514,157,000 | 1,313 |
| Total liabilities | $413,011,000 | 1,458 |
| Total deposits | $379,844,000 | 1,470 |
| Interest-bearing deposits | $365,179,000 | 1,268 |
| Deposits held in domestic offices | $379,844,000 | 1,470 |
| % insured | 96.37% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,920,000 | 787 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,247,000 | 2,825 |
| Total equity capital | $101,146,000 | 723 |
| Total bank equity capital | $101,146,000 | 722 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $101,146,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,762,000 | 1,526 |
| Earning assets | $490,572,000 | 1,258 |
| Long-term assets (5+ years) | $89,748,000 | 2,084 |
| Average Assets, year-to-date | $519,615,600 | 1,281 |
| Average Assets, quarterly | $518,222,000 | 1,296 |
| Volatile liabilities | $26,748,000 | 1,605 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $31,920,000 | 726 |
| Loans and leases held for sale | $19,579,000 | 343 |
| Unused loan commitments | $25,918,000 | 2,188 |
| Tier 1 (core) risk-based capital | $99,701,000 | 669 |
| Tier 2 risk-based capital | $4,813,000 | 1,108 |
| Total risk weighted assets | $316,889,000 | 1,392 |
| Total unused commitments | $25,918,000 | 2,188 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 79 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $522,288,000 | 1,301 |
| Cash and due from depository institutions | $16,888,000 | 1,932 |
| Interest-bearing balances | $14,163,000 | 2,480 |
| Securities | $87,641,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $390,484,000 | 1,070 |
| Loan loss allowance | $4,584,000 | 1,583 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,601,000 | 2,961 |
| Other real estate owned | $1,473,000 | 1,932 |
| Goodwill and other intangibles | $2,312,000 | 1,109 |
| All other assets | $19,889,000 | 1,040 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $522,288,000 | 1,301 |
| Total liabilities | $421,639,000 | 1,428 |
| Total deposits | $395,844,000 | 1,408 |
| Interest-bearing deposits | $376,976,000 | 1,229 |
| Deposits held in domestic offices | $395,844,000 | 1,407 |
| % insured | 95.85% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,920,000 | 1,012 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,875,000 | 2,308 |
| Total equity capital | $100,649,000 | 727 |
| Total bank equity capital | $100,649,000 | 727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $100,649,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,938,000 | 1,506 |
| Earning assets | $492,288,000 | 1,261 |
| Long-term assets (5+ years) | $78,618,000 | 2,298 |
| Average Assets, year-to-date | $520,980,500 | 1,297 |
| Average Assets, quarterly | $519,555,500 | 1,308 |
| Volatile liabilities | $18,232,000 | 2,180 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $23,920,000 | 948 |
| Loans and leases held for sale | $5,230,000 | 700 |
| Unused loan commitments | $26,513,000 | 2,156 |
| Tier 1 (core) risk-based capital | $99,152,000 | 667 |
| Tier 2 risk-based capital | $4,584,000 | 1,167 |
| Total risk weighted assets | $316,738,000 | 1,394 |
| Total unused commitments | $26,513,000 | 2,156 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 78 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $516,823,000 | 1,317 |
| Cash and due from depository institutions | $12,031,000 | 1,950 |
| Interest-bearing balances | $5,318,000 | 4,151 |
| Securities | $89,171,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $390,936,000 | 1,071 |
| Loan loss allowance | $4,283,000 | 1,719 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,598,000 | 2,970 |
| Other real estate owned | $1,640,000 | 1,950 |
| Goodwill and other intangibles | $2,251,000 | 1,118 |
| All other assets | $17,196,000 | 1,155 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $516,823,000 | 1,317 |
| Total liabilities | $417,204,000 | 1,439 |
| Total deposits | $391,775,000 | 1,421 |
| Interest-bearing deposits | $375,669,000 | 1,233 |
| Deposits held in domestic offices | $391,775,000 | 1,421 |
| % insured | 96.45% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,920,000 | 1,026 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,509,000 | 2,501 |
| Total equity capital | $99,619,000 | 726 |
| Total bank equity capital | $99,619,000 | 726 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $99,619,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,556,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,995,000 | 1,341 |
| Earning assets | $485,425,000 | 1,274 |
| Long-term assets (5+ years) | $79,503,000 | 2,221 |
| Average Assets, year-to-date | $520,544,670 | 1,302 |
| Average Assets, quarterly | $517,278,000 | 1,312 |
| Volatile liabilities | $12,935,000 | 2,819 |
| Insider loans | $100,000 | 5,998 |
| FHLB advances | $23,920,000 | 962 |
| Loans and leases held for sale | $4,226,000 | 677 |
| Unused loan commitments | $31,887,000 | 1,831 |
| Tier 1 (core) risk-based capital | $98,172,000 | 672 |
| Tier 2 risk-based capital | $4,283,000 | 1,244 |
| Total risk weighted assets | $319,686,000 | 1,381 |
| Total unused commitments | $31,887,000 | 1,831 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $517,733,000 | 1,317 |
| Cash and due from depository institutions | $12,266,000 | 2,115 |
| Interest-bearing balances | $8,655,000 | 3,629 |
| Securities | $90,839,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $391,036,000 | 1,058 |
| Loan loss allowance | $4,692,000 | 1,589 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,604,000 | 2,978 |
| Other real estate owned | $2,880,000 | 2,115 |
| Goodwill and other intangibles | $2,268,000 | 1,117 |
| All other assets | $14,840,000 | 1,309 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $517,733,000 | 1,317 |
| Total liabilities | $419,339,000 | 1,438 |
| Total deposits | $382,473,000 | 1,455 |
| Interest-bearing deposits | $369,226,000 | 1,274 |
| Deposits held in domestic offices | $382,473,000 | 1,454 |
| % insured | 97.38% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,460,000 | 764 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,406,000 | 2,601 |
| Total equity capital | $98,394,000 | 731 |
| Total bank equity capital | $98,394,000 | 730 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $98,394,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,677,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,845,000 | 1,465 |
| Earning assets | $490,530,000 | 1,272 |
| Long-term assets (5+ years) | $80,846,000 | 2,191 |
| Average Assets, year-to-date | $522,405,500 | 1,299 |
| Average Assets, quarterly | $522,405,500 | 1,299 |
| Volatile liabilities | $24,009,000 | 1,788 |
| Insider loans | $74,000 | 6,171 |
| FHLB advances | $35,460,000 | 711 |
| Loans and leases held for sale | $6,046,000 | 542 |
| Unused loan commitments | $28,537,000 | 2,027 |
| Tier 1 (core) risk-based capital | $97,274,000 | 667 |
| Tier 2 risk-based capital | $4,692,000 | 1,142 |
| Total risk weighted assets | $313,938,000 | 1,393 |
| Total unused commitments | $28,537,000 | 2,027 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $527,078,000 | 1,288 |
| Cash and due from depository institutions | $8,279,000 | 1,996 |
| Interest-bearing balances | $3,584,000 | 4,576 |
| Securities | $92,533,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $400,743,000 | 1,035 |
| Loan loss allowance | $4,458,000 | 1,672 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,587,000 | 2,996 |
| Other real estate owned | $3,235,000 | 1,996 |
| Goodwill and other intangibles | $2,217,000 | 1,133 |
| All other assets | $16,484,000 | 1,236 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $527,077,000 | 1,288 |
| Total liabilities | $429,497,000 | 1,400 |
| Total deposits | $380,860,000 | 1,436 |
| Interest-bearing deposits | $363,704,000 | 1,286 |
| Deposits held in domestic offices | $380,860,000 | 1,434 |
| % insured | 96.09% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $46,615,000 | 652 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,022,000 | 2,036 |
| Total equity capital | $97,580,000 | 731 |
| Total bank equity capital | $97,580,000 | 731 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $97,580,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,284,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,281,000 | 1,216 |
| Earning assets | $496,860,000 | 1,235 |
| Long-term assets (5+ years) | $97,348,000 | 1,578 |
| Average Assets, year-to-date | $540,501,800 | 1,225 |
| Average Assets, quarterly | $537,523,500 | 1,262 |
| Volatile liabilities | $37,877,000 | 1,321 |
| Insider loans | $623,000 | 4,537 |
| FHLB advances | $46,615,000 | 600 |
| Loans and leases held for sale | $10,634,000 | 361 |
| Unused loan commitments | $23,658,000 | 2,268 |
| Tier 1 (core) risk-based capital | $95,977,000 | 671 |
| Tier 2 risk-based capital | $4,084,000 | 1,309 |
| Total risk weighted assets | $326,405,000 | 1,362 |
| Total unused commitments | $23,658,000 | 2,270 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $547,969,000 | 1,235 |
| Cash and due from depository institutions | $25,448,000 | 1,944 |
| Interest-bearing balances | $19,023,000 | 1,970 |
| Securities | $93,647,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $398,336,000 | 1,060 |
| Loan loss allowance | $4,399,000 | 1,703 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,427,000 | 3,099 |
| Other real estate owned | $2,987,000 | 1,944 |
| Goodwill and other intangibles | $2,180,000 | 1,150 |
| All other assets | $21,944,000 | 996 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $547,969,000 | 1,235 |
| Total liabilities | $451,385,000 | 1,342 |
| Total deposits | $412,397,000 | 1,342 |
| Interest-bearing deposits | $392,052,000 | 1,189 |
| Deposits held in domestic offices | $412,397,000 | 1,340 |
| % insured | 95.36% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,615,000 | 790 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,373,000 | 1,895 |
| Total equity capital | $96,584,000 | 744 |
| Total bank equity capital | $96,584,000 | 744 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $96,584,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,145,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,394,000 | 1,203 |
| Earning assets | $511,006,000 | 1,204 |
| Long-term assets (5+ years) | $86,347,000 | 1,713 |
| Average Assets, year-to-date | $543,857,750 | 1,218 |
| Average Assets, quarterly | $545,567,000 | 1,230 |
| Volatile liabilities | $35,266,000 | 1,428 |
| Insider loans | $550,000 | 4,757 |
| FHLB advances | $36,615,000 | 725 |
| Loans and leases held for sale | $6,408,000 | 421 |
| Unused loan commitments | $28,167,000 | 1,966 |
| Tier 1 (core) risk-based capital | $95,300,000 | 678 |
| Tier 2 risk-based capital | $4,222,000 | 1,267 |
| Total risk weighted assets | $337,633,000 | 1,328 |
| Total unused commitments | $28,167,000 | 1,970 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $543,165,000 | 1,242 |
| Cash and due from depository institutions | $21,514,000 | 1,993 |
| Interest-bearing balances | $18,394,000 | 1,879 |
| Securities | $92,620,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $402,057,000 | 1,047 |
| Loan loss allowance | $4,145,000 | 1,828 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,462,000 | 3,101 |
| Other real estate owned | $1,942,000 | 1,993 |
| Goodwill and other intangibles | $2,235,000 | 1,158 |
| All other assets | $19,335,000 | 1,101 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $543,165,000 | 1,242 |
| Total liabilities | $447,696,000 | 1,358 |
| Total deposits | $404,794,000 | 1,365 |
| Interest-bearing deposits | $388,681,000 | 1,207 |
| Deposits held in domestic offices | $404,794,000 | 1,364 |
| % insured | 96.26% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,695,000 | 741 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,207,000 | 2,847 |
| Total equity capital | $95,469,000 | 741 |
| Total bank equity capital | $95,469,000 | 741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $95,469,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,567,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,473,000 | 1,130 |
| Earning assets | $513,071,000 | 1,189 |
| Long-term assets (5+ years) | $85,256,000 | 1,697 |
| Average Assets, year-to-date | $542,487,330 | 1,234 |
| Average Assets, quarterly | $541,893,500 | 1,240 |
| Volatile liabilities | $40,319,000 | 1,302 |
| Insider loans | $557,000 | 4,793 |
| FHLB advances | $41,695,000 | 682 |
| Loans and leases held for sale | $1,797,000 | 652 |
| Unused loan commitments | $25,666,000 | 2,144 |
| Tier 1 (core) risk-based capital | $94,893,000 | 673 |
| Tier 2 risk-based capital | $4,145,000 | 1,292 |
| Total risk weighted assets | $334,146,000 | 1,344 |
| Total unused commitments | $25,666,000 | 2,146 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 78 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $540,622,000 | 1,248 |
| Cash and due from depository institutions | $19,235,000 | 1,964 |
| Interest-bearing balances | $15,852,000 | 2,199 |
| Securities | $91,357,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $406,129,000 | 1,043 |
| Loan loss allowance | $3,794,000 | 1,986 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,516,000 | 3,089 |
| Other real estate owned | $1,973,000 | 1,964 |
| Goodwill and other intangibles | $2,332,000 | 1,136 |
| All other assets | $16,080,000 | 1,321 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $540,622,000 | 1,248 |
| Total liabilities | $445,779,000 | 1,366 |
| Total deposits | $397,962,000 | 1,391 |
| Interest-bearing deposits | $385,698,000 | 1,238 |
| Deposits held in domestic offices | $397,962,000 | 1,389 |
| % insured | 97.32% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,545,000 | 714 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,272,000 | 2,717 |
| Total equity capital | $94,843,000 | 722 |
| Total bank equity capital | $94,843,000 | 720 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $94,843,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,047,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,413,000 | 1,166 |
| Earning assets | $513,338,000 | 1,202 |
| Long-term assets (5+ years) | $81,612,000 | 1,708 |
| Average Assets, year-to-date | $542,148,500 | 1,241 |
| Average Assets, quarterly | $542,148,500 | 1,241 |
| Volatile liabilities | $59,302,000 | 943 |
| Insider loans | $567,000 | 4,799 |
| FHLB advances | $46,545,000 | 653 |
| Loans and leases held for sale | $1,191,000 | 707 |
| Unused loan commitments | $25,303,000 | 2,177 |
| Tier 1 (core) risk-based capital | $94,553,000 | 667 |
| Tier 2 risk-based capital | $3,794,000 | 1,421 |
| Total risk weighted assets | $343,094,000 | 1,318 |
| Total unused commitments | $25,303,000 | 2,178 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $543,675,000 | 1,239 |
| Cash and due from depository institutions | $15,157,000 | 2,049 |
| Interest-bearing balances | $9,125,000 | 2,935 |
| Securities | $91,010,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $415,919,000 | 1,038 |
| Loan loss allowance | $3,838,000 | 1,967 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,580,000 | 3,087 |
| Other real estate owned | $2,336,000 | 2,049 |
| Goodwill and other intangibles | $2,370,000 | 1,137 |
| All other assets | $13,303,000 | 1,551 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $543,675,000 | 1,239 |
| Total liabilities | $449,818,000 | 1,347 |
| Total deposits | $392,386,000 | 1,402 |
| Interest-bearing deposits | $375,354,000 | 1,262 |
| Deposits held in domestic offices | $392,386,000 | 1,400 |
| % insured | 95.99% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,478,000 | 639 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $954,000 | 3,280 |
| Total equity capital | $93,857,000 | 723 |
| Total bank equity capital | $93,857,000 | 721 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $93,857,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,089,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,251,000 | 1,299 |
| Earning assets | $516,054,000 | 1,186 |
| Long-term assets (5+ years) | $85,280,000 | 1,599 |
| Average Assets, year-to-date | $555,219,200 | 1,211 |
| Average Assets, quarterly | $555,920,000 | 1,221 |
| Volatile liabilities | $82,782,000 | 1,636 |
| Insider loans | $575,000 | 4,872 |
| FHLB advances | $56,478,000 | 576 |
| Loans and leases held for sale | $7,044,000 | 442 |
| Unused loan commitments | $26,770,000 | 2,074 |
| Tier 1 (core) risk-based capital | $94,189,000 | 665 |
| Tier 2 risk-based capital | $3,838,000 | 1,420 |
| Total risk weighted assets | $345,839,000 | 1,336 |
| Total unused commitments | $26,770,000 | 2,075 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $568,165,000 | 1,207 |
| Cash and due from depository institutions | $19,743,000 | 2,049 |
| Interest-bearing balances | $16,385,000 | 2,003 |
| Securities | $97,962,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $415,223,000 | 1,055 |
| Loan loss allowance | $2,819,000 | 2,519 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,651,000 | 3,069 |
| Other real estate owned | $7,882,000 | 2,049 |
| Goodwill and other intangibles | $2,087,000 | 1,192 |
| All other assets | $21,617,000 | 1,053 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $568,165,000 | 1,207 |
| Total liabilities | $473,976,000 | 1,288 |
| Total deposits | $409,115,000 | 1,355 |
| Interest-bearing deposits | $390,522,000 | 1,222 |
| Deposits held in domestic offices | $409,115,000 | 1,354 |
| % insured | 91.48% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $62,453,000 | 622 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,408,000 | 1,920 |
| Total equity capital | $94,189,000 | 730 |
| Total bank equity capital | $94,189,000 | 729 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $94,189,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,765,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,620,000 | 1,175 |
| Earning assets | $529,570,000 | 1,178 |
| Long-term assets (5+ years) | $83,604,000 | 1,613 |
| Average Assets, year-to-date | $558,105,250 | 1,209 |
| Average Assets, quarterly | $563,350,000 | 1,206 |
| Volatile liabilities | $82,421,000 | 1,689 |
| Insider loans | $586,000 | 4,906 |
| FHLB advances | $62,453,000 | 563 |
| Loans and leases held for sale | $5,578,000 | 550 |
| Unused loan commitments | $31,938,000 | 1,832 |
| Tier 1 (core) risk-based capital | $94,070,000 | 657 |
| Tier 2 risk-based capital | $2,819,000 | 1,891 |
| Total risk weighted assets | $347,871,000 | 1,336 |
| Total unused commitments | $31,938,000 | 1,835 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $558,535,000 | 1,219 |
| Cash and due from depository institutions | $19,982,000 | 2,077 |
| Interest-bearing balances | $16,801,000 | 1,872 |
| Securities | $93,615,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $417,311,000 | 1,072 |
| Loan loss allowance | $2,335,000 | 2,900 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,679,000 | 3,084 |
| Other real estate owned | $2,693,000 | 2,077 |
| Goodwill and other intangibles | $1,953,000 | 1,222 |
| All other assets | $19,302,000 | 1,169 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $558,536,000 | 1,219 |
| Total liabilities | $466,200,000 | 1,319 |
| Total deposits | $396,297,000 | 1,415 |
| Interest-bearing deposits | $359,087,000 | 1,348 |
| Deposits held in domestic offices | $396,297,000 | 1,414 |
| % insured | 98.82% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $67,453,000 | 602 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,450,000 | 1,800 |
| Total equity capital | $92,336,000 | 728 |
| Total bank equity capital | $92,336,000 | 727 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $92,336,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,015,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,596,000 | 1,154 |
| Earning assets | $527,727,000 | 1,167 |
| Long-term assets (5+ years) | $66,610,000 | 1,912 |
| Average Assets, year-to-date | $554,752,000 | 1,226 |
| Average Assets, quarterly | $554,316,500 | 1,231 |
| Volatile liabilities | $81,747,000 | 1,739 |
| Insider loans | $592,000 | 4,956 |
| FHLB advances | $67,453,000 | 551 |
| Loans and leases held for sale | $1,422,000 | 893 |
| Unused loan commitments | $23,843,000 | 2,338 |
| Tier 1 (core) risk-based capital | $93,080,000 | 658 |
| Tier 2 risk-based capital | $2,345,000 | 2,261 |
| Total risk weighted assets | $322,530,000 | 1,460 |
| Total unused commitments | $23,843,000 | 2,343 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $550,098,000 | 1,270 |
| Cash and due from depository institutions | $14,719,000 | 2,049 |
| Interest-bearing balances | $11,806,000 | 2,389 |
| Securities | $88,302,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $422,628,000 | 1,085 |
| Loan loss allowance | $3,189,000 | 2,321 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,764,000 | 3,087 |
| Other real estate owned | $2,619,000 | 2,049 |
| Goodwill and other intangibles | $1,904,000 | 1,236 |
| All other assets | $16,162,000 | 1,402 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $550,099,000 | 1,270 |
| Total liabilities | $458,962,000 | 1,370 |
| Total deposits | $386,788,000 | 1,477 |
| Interest-bearing deposits | $375,092,000 | 1,317 |
| Deposits held in domestic offices | $386,788,000 | 1,475 |
| % insured | 99.71% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,453,000 | 621 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,721,000 | 2,370 |
| Total equity capital | $91,137,000 | 732 |
| Total bank equity capital | $91,137,000 | 731 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $91,137,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,948,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,710,000 | 1,130 |
| Earning assets | $522,736,000 | 1,216 |
| Long-term assets (5+ years) | $67,429,000 | 1,903 |
| Average Assets, year-to-date | $552,860,500 | 1,256 |
| Average Assets, quarterly | $552,860,500 | 1,256 |
| Volatile liabilities | $73,360,000 | 1,983 |
| Insider loans | $601,000 | 5,032 |
| FHLB advances | $70,453,000 | 559 |
| Loans and leases held for sale | $2,909,000 | 509 |
| Unused loan commitments | $23,707,000 | 2,448 |
| Tier 1 (core) risk-based capital | $92,144,000 | 666 |
| Tier 2 risk-based capital | $3,189,000 | 1,768 |
| Total risk weighted assets | $341,985,000 | 1,431 |
| Total unused commitments | $23,707,000 | 2,453 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $555,623,000 | 1,258 |
| Cash and due from depository institutions | $18,513,000 | 1,989 |
| Interest-bearing balances | $1,692,000 | 4,657 |
| Securities | $84,135,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $426,732,000 | 1,094 |
| Loan loss allowance | $2,864,000 | 2,492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,800,000 | 3,114 |
| Other real estate owned | $8,034,000 | 1,989 |
| Goodwill and other intangibles | $2,021,000 | 1,219 |
| All other assets | $12,388,000 | 1,778 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $555,623,000 | 1,258 |
| Total liabilities | $465,201,000 | 1,362 |
| Total deposits | $388,877,000 | 1,456 |
| Interest-bearing deposits | $374,930,000 | 1,311 |
| Deposits held in domestic offices | $388,877,000 | 1,455 |
| % insured | 89.17% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,163,000 | 643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,161,000 | 3,146 |
| Total equity capital | $90,422,000 | 727 |
| Total bank equity capital | $90,422,000 | 726 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $90,422,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,709,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,386,000 | 1,375 |
| Earning assets | $512,559,000 | 1,244 |
| Long-term assets (5+ years) | $62,227,000 | 2,008 |
| Average Assets, year-to-date | $578,448,200 | 1,199 |
| Average Assets, quarterly | $569,528,500 | 1,228 |
| Volatile liabilities | $73,865,000 | 1,979 |
| Insider loans | $608,000 | 5,089 |
| FHLB advances | $75,163,000 | 574 |
| Loans and leases held for sale | $1,783,000 | 772 |
| Unused loan commitments | $22,596,000 | 2,521 |
| Tier 1 (core) risk-based capital | $91,690,000 | 663 |
| Tier 2 risk-based capital | $2,864,000 | 1,965 |
| Total risk weighted assets | $328,777,000 | 1,516 |
| Total unused commitments | $22,596,000 | 2,521 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $583,434,000 | 1,215 |
| Cash and due from depository institutions | $27,422,000 | 1,905 |
| Interest-bearing balances | $4,105,000 | 3,352 |
| Securities | $90,845,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $430,891,000 | 1,114 |
| Loan loss allowance | $2,173,000 | 2,960 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,482,000 | 3,314 |
| Other real estate owned | $8,904,000 | 1,905 |
| Goodwill and other intangibles | $2,000,000 | 1,282 |
| All other assets | $19,890,000 | 1,070 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $583,434,000 | 1,215 |
| Total liabilities | $493,249,000 | 1,300 |
| Total deposits | $404,878,000 | 1,395 |
| Interest-bearing deposits | $387,255,000 | 1,275 |
| Deposits held in domestic offices | $404,878,000 | 1,391 |
| % insured | 91.51% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,777,000 | 633 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,594,000 | 903 |
| Total equity capital | $90,185,000 | 748 |
| Total bank equity capital | $90,185,000 | 746 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $90,185,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,815,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,433,000 | 1,462 |
| Earning assets | $525,841,000 | 1,240 |
| Long-term assets (5+ years) | $53,620,000 | 2,246 |
| Average Assets, year-to-date | $584,154,500 | 1,193 |
| Average Assets, quarterly | $583,832,500 | 1,209 |
| Volatile liabilities | $80,242,000 | 1,876 |
| Insider loans | $620,000 | 5,047 |
| FHLB advances | $81,777,000 | 561 |
| Loans and leases held for sale | $1,415,000 | 797 |
| Unused loan commitments | $24,492,000 | 2,469 |
| Tier 1 (core) risk-based capital | $91,622,000 | 670 |
| Tier 2 risk-based capital | $2,173,000 | 2,489 |
| Total risk weighted assets | $332,165,000 | 1,529 |
| Total unused commitments | $24,492,000 | 2,472 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $584,231,000 | 1,230 |
| Cash and due from depository institutions | $39,378,000 | 1,899 |
| Interest-bearing balances | $8,024,000 | 2,087 |
| Securities | $83,473,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $435,232,000 | 1,130 |
| Loan loss allowance | $1,900,000 | 3,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,492,000 | 3,341 |
| Other real estate owned | $4,721,000 | 1,899 |
| Goodwill and other intangibles | $1,992,000 | 1,310 |
| All other assets | $15,943,000 | 1,311 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $584,231,000 | 1,230 |
| Total liabilities | $495,306,000 | 1,301 |
| Total deposits | $402,951,000 | 1,406 |
| Interest-bearing deposits | $385,052,000 | 1,283 |
| Deposits held in domestic offices | $402,951,000 | 1,403 |
| % insured | 80.42% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $90,227,000 | 613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,128,000 | 2,267 |
| Total equity capital | $88,925,000 | 756 |
| Total bank equity capital | $88,925,000 | 755 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $88,925,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,603,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,317,000 | 1,474 |
| Earning assets | $526,729,000 | 1,243 |
| Long-term assets (5+ years) | $55,253,000 | 2,168 |
| Average Assets, year-to-date | $584,394,670 | 1,216 |
| Average Assets, quarterly | $590,239,500 | 1,210 |
| Volatile liabilities | $96,669,000 | 1,576 |
| Insider loans | $624,000 | 5,092 |
| FHLB advances | $90,227,000 | 538 |
| Loans and leases held for sale | $5,144,000 | 549 |
| Unused loan commitments | $24,254,000 | 2,588 |
| Tier 1 (core) risk-based capital | $91,061,000 | 675 |
| Tier 2 risk-based capital | $1,900,000 | 2,753 |
| Total risk weighted assets | $323,403,000 | 1,611 |
| Total unused commitments | $24,254,000 | 2,592 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $596,248,000 | 1,208 |
| Cash and due from depository institutions | $39,020,000 | 1,932 |
| Interest-bearing balances | $34,241,000 | 567 |
| Securities | $77,567,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $458,124,000 | 1,077 |
| Loan loss allowance | $1,903,000 | 3,083 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,495,000 | 3,362 |
| Other real estate owned | $3,466,000 | 1,932 |
| Goodwill and other intangibles | $1,646,000 | 1,423 |
| All other assets | $12,930,000 | 1,549 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $596,248,000 | 1,208 |
| Total liabilities | $508,473,000 | 1,271 |
| Total deposits | $409,838,000 | 1,392 |
| Interest-bearing deposits | $395,219,000 | 1,254 |
| Deposits held in domestic offices | $409,838,000 | 1,387 |
| % insured | 79.27% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $96,152,000 | 617 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,483,000 | 1,975 |
| Total equity capital | $87,775,000 | 754 |
| Total bank equity capital | $87,775,000 | 753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $87,775,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,335,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,315,000 | 1,514 |
| Earning assets | $569,932,000 | 1,155 |
| Long-term assets (5+ years) | $48,357,000 | 2,387 |
| Average Assets, year-to-date | $584,476,500 | 1,221 |
| Average Assets, quarterly | $584,476,500 | 1,221 |
| Volatile liabilities | $108,184,000 | 1,438 |
| Insider loans | $569,000 | 5,261 |
| FHLB advances | $96,152,000 | 537 |
| Loans and leases held for sale | $6,478,000 | 392 |
| Unused loan commitments | $29,559,000 | 2,306 |
| Tier 1 (core) risk-based capital | $89,783,000 | 689 |
| Tier 2 risk-based capital | $1,903,000 | 2,727 |
| Total risk weighted assets | $344,874,000 | 1,518 |
| Total unused commitments | $29,559,000 | 2,308 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 84 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $572,705,000 | 1,240 |
| Cash and due from depository institutions | $5,896,000 | 2,013 |
| Interest-bearing balances | $168,000 | 5,267 |
| Securities | $80,525,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $471,024,000 | 1,053 |
| Loan loss allowance | $1,641,000 | 3,372 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,552,000 | 3,350 |
| Other real estate owned | $699,000 | 2,013 |
| Goodwill and other intangibles | $1,218,000 | 1,594 |
| All other assets | $9,791,000 | 1,936 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $572,705,000 | 1,240 |
| Total liabilities | $485,505,000 | 1,318 |
| Total deposits | $369,017,000 | 1,504 |
| Interest-bearing deposits | $359,612,000 | 1,336 |
| Deposits held in domestic offices | $369,017,000 | 1,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $111,577,000 | 593 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,911,000 | 1,174 |
| Total equity capital | $87,200,000 | 756 |
| Total bank equity capital | $87,200,000 | 756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $87,200,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,894,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,232,000 | 1,647 |
| Earning assets | $551,717,000 | 1,168 |
| Long-term assets (5+ years) | $47,523,000 | 2,394 |
| Average Assets, year-to-date | $583,507,600 | 1,149 |
| Average Assets, quarterly | $583,892,000 | 1,204 |
| Volatile liabilities | $71,127,000 | 2,054 |
| Insider loans | $576,000 | 5,306 |
| FHLB advances | $111,577,000 | 521 |
| Loans and leases held for sale | $1,060,000 | 848 |
| Unused loan commitments | $26,661,000 | 2,542 |
| Tier 1 (core) risk-based capital | $88,796,000 | 683 |
| Tier 2 risk-based capital | $1,641,000 | 3,035 |
| Total risk weighted assets | $342,605,000 | 1,522 |
| Total unused commitments | $26,661,000 | 2,543 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $595,079,000 | 1,178 |
| Cash and due from depository institutions | $22,022,000 | 1,974 |
| Interest-bearing balances | $15,947,000 | 450 |
| Securities | $82,281,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $468,579,000 | 1,053 |
| Loan loss allowance | $1,390,000 | 3,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,534,000 | 3,351 |
| Other real estate owned | $457,000 | 1,974 |
| Goodwill and other intangibles | $1,200,000 | 1,653 |
| All other assets | $17,006,000 | 1,214 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $595,079,000 | 1,178 |
| Total liabilities | $507,334,000 | 1,242 |
| Total deposits | $396,193,000 | 1,368 |
| Interest-bearing deposits | $380,680,000 | 1,233 |
| Deposits held in domestic offices | $396,193,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $107,945,000 | 602 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,196,000 | 1,612 |
| Total equity capital | $87,745,000 | 772 |
| Total bank equity capital | $87,745,000 | 772 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $87,745,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,157,000 | 1,805 |
| Earning assets | $566,807,000 | 1,124 |
| Long-term assets (5+ years) | $46,698,000 | 2,383 |
| Average Assets, year-to-date | $586,208,250 | 1,147 |
| Average Assets, quarterly | $585,841,000 | 1,182 |
| Volatile liabilities | $64,449,000 | 2,167 |
| Insider loans | $624,000 | 5,172 |
| FHLB advances | $107,945,000 | 544 |
| Loans and leases held for sale | $502,000 | 1,028 |
| Unused loan commitments | $26,246,000 | 2,717 |
| Tier 1 (core) risk-based capital | $88,120,000 | 708 |
| Tier 2 risk-based capital | $1,390,000 | 3,356 |
| Total risk weighted assets | $347,461,000 | 1,500 |
| Total unused commitments | $26,246,000 | 2,719 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $576,603,000 | 1,197 |
| Cash and due from depository institutions | $5,466,000 | 2,088 |
| Interest-bearing balances | $657,000 | 3,287 |
| Securities | $82,525,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $469,203,000 | 1,042 |
| Loan loss allowance | $1,390,000 | 3,519 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,609,000 | 3,299 |
| Other real estate owned | $220,000 | 2,088 |
| Goodwill and other intangibles | $1,204,000 | 1,665 |
| All other assets | $14,376,000 | 1,371 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $576,604,000 | 1,197 |
| Total liabilities | $489,679,000 | 1,270 |
| Total deposits | $369,853,000 | 1,462 |
| Interest-bearing deposits | $357,057,000 | 1,304 |
| Deposits held in domestic offices | $369,853,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $117,535,000 | 560 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,291,000 | 2,084 |
| Total equity capital | $86,925,000 | 788 |
| Total bank equity capital | $86,925,000 | 788 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $86,925,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,016,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,115,000 | 1,785 |
| Earning assets | $552,385,000 | 1,135 |
| Long-term assets (5+ years) | $62,178,000 | 1,904 |
| Average Assets, year-to-date | $583,251,330 | 1,156 |
| Average Assets, quarterly | $580,076,500 | 1,173 |
| Volatile liabilities | $66,884,000 | 2,086 |
| Insider loans | $631,000 | 5,154 |
| FHLB advances | $117,535,000 | 502 |
| Loans and leases held for sale | $633,000 | 1,068 |
| Unused loan commitments | $29,268,000 | 2,582 |
| Tier 1 (core) risk-based capital | $87,323,000 | 713 |
| Tier 2 risk-based capital | $1,390,000 | 3,321 |
| Total risk weighted assets | $343,880,000 | 1,515 |
| Total unused commitments | $29,268,000 | 2,583 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $583,550,000 | 1,171 |
| Cash and due from depository institutions | $6,584,000 | 2,045 |
| Interest-bearing balances | $2,320,000 | 2,190 |
| Securities | $81,459,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $478,232,000 | 991 |
| Loan loss allowance | $1,390,000 | 3,457 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,529,000 | 3,340 |
| Other real estate owned | $953,000 | 2,045 |
| Goodwill and other intangibles | $1,135,000 | 1,685 |
| All other assets | $11,658,000 | 1,572 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $583,550,000 | 1,171 |
| Total liabilities | $496,832,000 | 1,231 |
| Total deposits | $375,106,000 | 1,428 |
| Interest-bearing deposits | $367,708,000 | 1,263 |
| Deposits held in domestic offices | $375,106,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $119,095,000 | 513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,631,000 | 2,007 |
| Total equity capital | $86,718,000 | 801 |
| Total bank equity capital | $86,718,000 | 801 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $86,718,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,105,000 | 1,830 |
| Earning assets | $562,011,000 | 1,111 |
| Long-term assets (5+ years) | $73,467,000 | 1,601 |
| Average Assets, year-to-date | $586,575,500 | 1,149 |
| Average Assets, quarterly | $586,575,500 | 1,149 |
| Volatile liabilities | $70,584,000 | 1,962 |
| Insider loans | $637,000 | 5,098 |
| FHLB advances | $119,095,000 | 459 |
| Loans and leases held for sale | $1,162,000 | 871 |
| Unused loan commitments | $25,537,000 | 2,885 |
| Tier 1 (core) risk-based capital | $86,536,000 | 719 |
| Tier 2 risk-based capital | $1,390,000 | 3,281 |
| Total risk weighted assets | $353,324,000 | 1,458 |
| Total unused commitments | $25,537,000 | 2,887 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $589,601,000 | 1,145 |
| Cash and due from depository institutions | $5,980,000 | 2,084 |
| Interest-bearing balances | $494,000 | 3,198 |
| Securities | $78,230,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $491,088,000 | 959 |
| Loan loss allowance | $1,420,000 | 3,364 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,563,000 | 3,288 |
| Other real estate owned | $791,000 | 2,084 |
| Goodwill and other intangibles | $928,000 | 1,789 |
| All other assets | $9,021,000 | 1,942 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $589,601,000 | 1,145 |
| Total liabilities | $503,414,000 | 1,200 |
| Total deposits | $405,892,000 | 1,297 |
| Interest-bearing deposits | $397,016,000 | 1,148 |
| Deposits held in domestic offices | $405,892,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $90,087,000 | 626 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,435,000 | 875 |
| Total equity capital | $86,187,000 | 805 |
| Total bank equity capital | $86,187,000 | 805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $86,187,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,994,000 | 2,140 |
| Earning assets | $569,812,000 | 1,073 |
| Long-term assets (5+ years) | $85,252,000 | 1,326 |
| Average Assets, year-to-date | $578,286,400 | 1,117 |
| Average Assets, quarterly | $591,397,000 | 1,122 |
| Volatile liabilities | $68,745,000 | 1,997 |
| Insider loans | $237,000 | 6,382 |
| FHLB advances | $90,087,000 | 565 |
| Loans and leases held for sale | $1,333,000 | 809 |
| Unused loan commitments | $26,732,000 | 2,799 |
| Tier 1 (core) risk-based capital | $85,972,000 | 732 |
| Tier 2 risk-based capital | $1,420,000 | 3,198 |
| Total risk weighted assets | $361,143,000 | 1,415 |
| Total unused commitments | $26,732,000 | 2,800 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 89 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $593,193,000 | 1,106 |
| Cash and due from depository institutions | $11,082,000 | 1,926 |
| Interest-bearing balances | $5,804,000 | 892 |
| Securities | $72,894,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $486,811,000 | 941 |
| Loan loss allowance | $1,420,000 | 3,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,598,000 | 3,228 |
| Other real estate owned | $780,000 | 1,926 |
| Goodwill and other intangibles | $933,000 | 1,771 |
| All other assets | $17,095,000 | 1,112 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $593,193,000 | 1,106 |
| Total liabilities | $507,796,000 | 1,168 |
| Total deposits | $424,759,000 | 1,226 |
| Interest-bearing deposits | $408,207,000 | 1,104 |
| Deposits held in domestic offices | $424,759,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $79,888,000 | 644 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,149,000 | 1,724 |
| Total equity capital | $85,397,000 | 800 |
| Total bank equity capital | $85,397,000 | 800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $85,397,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,024,000 | 2,257 |
| Earning assets | $565,509,000 | 1,066 |
| Long-term assets (5+ years) | $89,454,000 | 1,238 |
| Average Assets, year-to-date | $575,457,750 | 1,119 |
| Average Assets, quarterly | $590,267,500 | 1,107 |
| Volatile liabilities | $56,855,000 | 2,294 |
| Insider loans | $243,000 | 6,341 |
| FHLB advances | $79,888,000 | 584 |
| Loans and leases held for sale | $1,300,000 | 783 |
| Unused loan commitments | $28,563,000 | 2,717 |
| Tier 1 (core) risk-based capital | $85,303,000 | 730 |
| Tier 2 risk-based capital | $1,420,000 | 3,178 |
| Total risk weighted assets | $352,928,000 | 1,430 |
| Total unused commitments | $28,563,000 | 2,717 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $587,342,000 | 1,131 |
| Cash and due from depository institutions | $15,991,000 | 2,029 |
| Interest-bearing balances | $6,944,000 | 811 |
| Securities | $69,618,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $482,118,000 | 961 |
| Loan loss allowance | $1,420,000 | 3,298 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,513,000 | 3,260 |
| Other real estate owned | $507,000 | 2,029 |
| Goodwill and other intangibles | $944,000 | 1,770 |
| All other assets | $14,651,000 | 1,271 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $587,342,000 | 1,131 |
| Total liabilities | $502,805,000 | 1,200 |
| Total deposits | $394,935,000 | 1,337 |
| Interest-bearing deposits | $381,109,000 | 1,183 |
| Deposits held in domestic offices | $394,935,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $105,203,000 | 468 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,667,000 | 1,890 |
| Total equity capital | $84,537,000 | 813 |
| Total bank equity capital | $84,537,000 | 813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $84,537,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,929,000 | 2,186 |
| Earning assets | $558,680,000 | 1,094 |
| Long-term assets (5+ years) | $89,988,000 | 1,199 |
| Average Assets, year-to-date | $569,546,000 | 1,154 |
| Average Assets, quarterly | $580,431,500 | 1,144 |
| Volatile liabilities | $77,682,000 | 1,751 |
| Insider loans | $245,000 | 6,345 |
| FHLB advances | $105,203,000 | 408 |
| Loans and leases held for sale | $317,000 | 1,428 |
| Unused loan commitments | $27,860,000 | 2,760 |
| Tier 1 (core) risk-based capital | $84,674,000 | 742 |
| Tier 2 risk-based capital | $1,420,000 | 3,172 |
| Total risk weighted assets | $347,561,000 | 1,447 |
| Total unused commitments | $27,860,000 | 2,760 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $573,521,000 | 1,158 |
| Cash and due from depository institutions | $12,456,000 | 1,991 |
| Interest-bearing balances | $7,957,000 | 797 |
| Securities | $69,441,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $475,450,000 | 957 |
| Loan loss allowance | $1,420,000 | 3,294 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,544,000 | 3,223 |
| Other real estate owned | $47,000 | 1,991 |
| Goodwill and other intangibles | $923,000 | 1,774 |
| All other assets | $11,660,000 | 1,510 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $573,521,000 | 1,158 |
| Total liabilities | $489,221,000 | 1,226 |
| Total deposits | $377,121,000 | 1,406 |
| Interest-bearing deposits | $367,929,000 | 1,225 |
| Deposits held in domestic offices | $377,121,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $109,603,000 | 439 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,497,000 | 2,038 |
| Total equity capital | $84,300,000 | 801 |
| Total bank equity capital | $84,300,000 | 801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $84,300,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,795,000 | 2,281 |
| Earning assets | $552,848,000 | 1,104 |
| Long-term assets (5+ years) | $91,974,000 | 1,168 |
| Average Assets, year-to-date | $560,648,000 | 1,172 |
| Average Assets, quarterly | $560,648,000 | 1,172 |
| Volatile liabilities | $75,075,000 | 1,780 |
| Insider loans | $290,000 | 6,186 |
| FHLB advances | $109,603,000 | 386 |
| Loans and leases held for sale | $848,000 | 1,046 |
| Unused loan commitments | $29,835,000 | 2,653 |
| Tier 1 (core) risk-based capital | $84,211,000 | 723 |
| Tier 2 risk-based capital | $1,420,000 | 3,142 |
| Total risk weighted assets | $418,975,000 | 1,164 |
| Total unused commitments | $29,835,000 | 2,654 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $547,775,000 | 1,191 |
| Cash and due from depository institutions | $10,283,000 | 1,971 |
| Interest-bearing balances | $4,140,000 | 1,230 |
| Securities | $68,941,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $455,638,000 | 974 |
| Loan loss allowance | $1,420,000 | 3,259 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,628,000 | 3,112 |
| Other real estate owned | $115,000 | 1,971 |
| Goodwill and other intangibles | $880,000 | 1,805 |
| All other assets | $8,290,000 | 2,009 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $547,775,000 | 1,191 |
| Total liabilities | $463,846,000 | 1,273 |
| Total deposits | $364,284,000 | 1,444 |
| Interest-bearing deposits | $352,433,000 | 1,267 |
| Deposits held in domestic offices | $364,284,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,173,000 | 548 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,389,000 | 721 |
| Total equity capital | $83,929,000 | 788 |
| Total bank equity capital | $83,929,000 | 788 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $83,929,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,627,000 | 2,578 |
| Earning assets | $528,719,000 | 1,132 |
| Long-term assets (5+ years) | $103,244,000 | 1,058 |
| Average Assets, year-to-date | $522,967,400 | 1,193 |
| Average Assets, quarterly | $543,489,000 | 1,195 |
| Volatile liabilities | $149,430,000 | 1,044 |
| Insider loans | $496,000 | 5,521 |
| FHLB advances | $90,173,000 | 480 |
| Loans and leases held for sale | $1,656,000 | 767 |
| Unused loan commitments | $37,692,000 | 2,225 |
| Tier 1 (core) risk-based capital | $83,838,000 | 716 |
| Tier 2 risk-based capital | $1,420,000 | 3,117 |
| Total risk weighted assets | $324,545,000 | 1,501 |
| Total unused commitments | $37,692,000 | 2,225 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $539,203,000 | 1,219 |
| Cash and due from depository institutions | $5,865,000 | 1,970 |
| Interest-bearing balances | $128,000 | 4,465 |
| Securities | $68,412,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $443,460,000 | 1,001 |
| Loan loss allowance | $1,420,000 | 3,263 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,674,000 | 3,069 |
| Other real estate owned | $49,000 | 1,970 |
| Goodwill and other intangibles | $962,000 | 1,743 |
| All other assets | $16,781,000 | 1,108 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $539,203,000 | 1,219 |
| Total liabilities | $455,643,000 | 1,292 |
| Total deposits | $374,224,000 | 1,373 |
| Interest-bearing deposits | $359,132,000 | 1,209 |
| Deposits held in domestic offices | $374,224,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $78,493,000 | 635 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,926,000 | 1,766 |
| Total equity capital | $83,560,000 | 803 |
| Total bank equity capital | $83,560,000 | 803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $83,560,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,591,000 | 2,645 |
| Earning assets | $512,000,000 | 1,171 |
| Long-term assets (5+ years) | $105,543,000 | 1,024 |
| Average Assets, year-to-date | $516,765,500 | 1,222 |
| Average Assets, quarterly | $532,780,000 | 1,213 |
| Volatile liabilities | $128,526,000 | 1,191 |
| Insider loans | $505,000 | 5,487 |
| FHLB advances | $78,493,000 | 571 |
| Loans and leases held for sale | $1,146,000 | 878 |
| Unused loan commitments | $33,212,000 | 2,437 |
| Tier 1 (core) risk-based capital | $83,499,000 | 730 |
| Tier 2 risk-based capital | $1,420,000 | 3,111 |
| Total risk weighted assets | $321,015,000 | 1,510 |
| Total unused commitments | $33,212,000 | 2,438 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $526,357,000 | 1,229 |
| Cash and due from depository institutions | $7,553,000 | 2,045 |
| Interest-bearing balances | $129,000 | 4,506 |
| Securities | $67,699,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $439,010,000 | 1,002 |
| Loan loss allowance | $1,420,000 | 3,249 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,733,000 | 3,002 |
| Other real estate owned | $50,000 | 2,045 |
| Goodwill and other intangibles | $977,000 | 1,723 |
| All other assets | $7,335,000 | 2,207 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $526,357,000 | 1,229 |
| Total liabilities | $443,253,000 | 1,312 |
| Total deposits | $346,626,000 | 1,487 |
| Interest-bearing deposits | $334,352,000 | 1,286 |
| Deposits held in domestic offices | $346,626,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $93,643,000 | 566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,984,000 | 1,603 |
| Total equity capital | $83,104,000 | 789 |
| Total bank equity capital | $83,104,000 | 789 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $83,104,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,487,000 | 2,513 |
| Earning assets | $506,838,000 | 1,161 |
| Long-term assets (5+ years) | $110,269,000 | 964 |
| Average Assets, year-to-date | $509,286,330 | 1,244 |
| Average Assets, quarterly | $515,842,500 | 1,238 |
| Volatile liabilities | $124,250,000 | 1,209 |
| Insider loans | $512,000 | 5,434 |
| FHLB advances | $93,643,000 | 502 |
| Loans and leases held for sale | $2,300,000 | 633 |
| Unused loan commitments | $31,883,000 | 2,509 |
| Tier 1 (core) risk-based capital | $83,163,000 | 721 |
| Tier 2 risk-based capital | $1,420,000 | 3,097 |
| Total risk weighted assets | $308,414,000 | 1,552 |
| Total unused commitments | $31,883,000 | 2,510 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 89 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $505,328,000 | 1,259 |
| Cash and due from depository institutions | $5,387,000 | 1,957 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $67,297,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $420,990,000 | 1,010 |
| Loan loss allowance | $1,420,000 | 3,218 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,478,000 | 3,101 |
| Other real estate owned | $50,000 | 1,957 |
| Goodwill and other intangibles | $1,062,000 | 1,661 |
| All other assets | $7,064,000 | 2,222 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $505,328,000 | 1,259 |
| Total liabilities | $422,446,000 | 1,349 |
| Total deposits | $335,691,000 | 1,506 |
| Interest-bearing deposits | $326,308,000 | 1,301 |
| Deposits held in domestic offices | $335,691,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,318,000 | 591 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,437,000 | 1,879 |
| Total equity capital | $82,882,000 | 766 |
| Total bank equity capital | $82,882,000 | 766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $82,882,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,413,000 | 2,506 |
| Earning assets | $488,415,000 | 1,190 |
| Long-term assets (5+ years) | $101,905,000 | 1,024 |
| Average Assets, year-to-date | $500,751,000 | 1,254 |
| Average Assets, quarterly | $500,751,000 | 1,254 |
| Volatile liabilities | $108,085,000 | 1,303 |
| Insider loans | $520,000 | 5,368 |
| FHLB advances | $84,318,000 | 528 |
| Loans and leases held for sale | $1,042,000 | 820 |
| Unused loan commitments | $27,773,000 | 2,710 |
| Tier 1 (core) risk-based capital | $82,886,000 | 712 |
| Tier 2 risk-based capital | $1,420,000 | 3,045 |
| Total risk weighted assets | $293,392,000 | 1,582 |
| Total unused commitments | $27,773,000 | 2,712 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 93 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $496,174,000 | 1,257 |
| Cash and due from depository institutions | $6,031,000 | 1,861 |
| Interest-bearing balances | $120,000 | 4,739 |
| Securities | $66,823,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $411,584,000 | 1,008 |
| Loan loss allowance | $1,420,000 | 3,177 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,418,000 | 3,106 |
| Other real estate owned | $51,000 | 1,861 |
| Goodwill and other intangibles | $1,152,000 | 1,606 |
| All other assets | $7,115,000 | 2,213 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $496,174,000 | 1,257 |
| Total liabilities | $413,496,000 | 1,371 |
| Total deposits | $322,747,000 | 1,548 |
| Interest-bearing deposits | $315,631,000 | 1,320 |
| Deposits held in domestic offices | $322,747,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,743,000 | 613 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,006,000 | 716 |
| Total equity capital | $82,678,000 | 758 |
| Total bank equity capital | $82,678,000 | 758 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $82,678,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,354,000 | 2,638 |
| Earning assets | $478,527,000 | 1,191 |
| Long-term assets (5+ years) | $101,316,000 | 1,014 |
| Average Assets, year-to-date | $486,016,200 | 1,220 |
| Average Assets, quarterly | $493,640,500 | 1,258 |
| Volatile liabilities | $92,613,000 | 1,467 |
| Insider loans | $800,000 | 4,633 |
| FHLB advances | $82,743,000 | 541 |
| Loans and leases held for sale | $1,368,000 | 735 |
| Unused loan commitments | $24,732,000 | 2,883 |
| Tier 1 (core) risk-based capital | $82,681,000 | 703 |
| Tier 2 risk-based capital | $1,420,000 | 3,006 |
| Total risk weighted assets | $287,925,000 | 1,590 |
| Total unused commitments | $24,732,000 | 2,884 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 89 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $491,107,000 | 1,248 |
| Cash and due from depository institutions | $5,897,000 | 1,947 |
| Interest-bearing balances | $139,000 | 4,679 |
| Securities | $66,523,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $407,569,000 | 996 |
| Loan loss allowance | $1,420,000 | 3,146 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,001,000 | 3,386 |
| Other real estate owned | $52,000 | 1,947 |
| Goodwill and other intangibles | $1,263,000 | 1,532 |
| All other assets | $6,802,000 | 2,226 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $491,107,000 | 1,248 |
| Total liabilities | $408,616,000 | 1,356 |
| Total deposits | $337,512,000 | 1,431 |
| Interest-bearing deposits | $321,038,000 | 1,264 |
| Deposits held in domestic offices | $337,512,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $67,893,000 | 715 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,211,000 | 1,417 |
| Total equity capital | $82,491,000 | 743 |
| Total bank equity capital | $82,491,000 | 743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $82,491,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,257,000 | 2,787 |
| Earning assets | $474,231,000 | 1,176 |
| Long-term assets (5+ years) | $96,107,000 | 1,040 |
| Average Assets, year-to-date | $483,476,750 | 1,219 |
| Average Assets, quarterly | $489,344,000 | 1,238 |
| Volatile liabilities | $78,846,000 | 1,628 |
| Insider loans | $805,000 | 4,587 |
| FHLB advances | $67,893,000 | 645 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,633,000 | 2,938 |
| Tier 1 (core) risk-based capital | $82,489,000 | 687 |
| Tier 2 risk-based capital | $1,420,000 | 2,965 |
| Total risk weighted assets | $285,935,000 | 1,561 |
| Total unused commitments | $23,633,000 | 2,942 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 92 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $487,581,000 | 1,224 |
| Cash and due from depository institutions | $7,882,000 | 1,881 |
| Interest-bearing balances | $2,486,000 | 1,760 |
| Securities | $66,521,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $402,199,000 | 988 |
| Loan loss allowance | $1,420,000 | 3,118 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,073,000 | 3,265 |
| Other real estate owned | $52,000 | 1,881 |
| Goodwill and other intangibles | $1,323,000 | 1,498 |
| All other assets | $6,531,000 | 2,221 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $487,581,000 | 1,224 |
| Total liabilities | $405,445,000 | 1,334 |
| Total deposits | $320,297,000 | 1,493 |
| Interest-bearing deposits | $306,172,000 | 1,311 |
| Deposits held in domestic offices | $320,297,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,243,000 | 620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,905,000 | 1,459 |
| Total equity capital | $82,136,000 | 729 |
| Total bank equity capital | $82,136,000 | 729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $82,136,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,178,000 | 2,696 |
| Earning assets | $471,206,000 | 1,155 |
| Long-term assets (5+ years) | $95,925,000 | 1,035 |
| Average Assets, year-to-date | $480,933,330 | 1,214 |
| Average Assets, quarterly | $485,556,500 | 1,217 |
| Volatile liabilities | $87,601,000 | 1,445 |
| Insider loans | $813,000 | 4,549 |
| FHLB advances | $82,243,000 | 550 |
| Loans and leases held for sale | $2,232,000 | 683 |
| Unused loan commitments | $34,558,000 | 2,227 |
| Tier 1 (core) risk-based capital | $82,134,000 | 679 |
| Tier 2 risk-based capital | $1,420,000 | 2,932 |
| Total risk weighted assets | $280,670,000 | 1,554 |
| Total unused commitments | $34,558,000 | 2,227 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $483,532,000 | 1,221 |
| Cash and due from depository institutions | $4,504,000 | 1,871 |
| Interest-bearing balances | $139,000 | 4,695 |
| Securities | $66,550,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $401,336,000 | 973 |
| Loan loss allowance | $1,420,000 | 3,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,939,000 | 3,351 |
| Other real estate owned | $266,000 | 1,871 |
| Goodwill and other intangibles | $1,414,000 | 1,451 |
| All other assets | $6,523,000 | 2,203 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $483,532,000 | 1,221 |
| Total liabilities | $401,839,000 | 1,321 |
| Total deposits | $309,266,000 | 1,537 |
| Interest-bearing deposits | $299,047,000 | 1,322 |
| Deposits held in domestic offices | $309,266,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,218,000 | 570 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,355,000 | 1,701 |
| Total equity capital | $81,693,000 | 708 |
| Total bank equity capital | $81,693,000 | 708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $81,693,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,239,000 | 2,481 |
| Earning assets | $468,025,000 | 1,146 |
| Long-term assets (5+ years) | $102,886,000 | 1,001 |
| Average Assets, year-to-date | $477,609,500 | 1,214 |
| Average Assets, quarterly | $477,609,500 | 1,214 |
| Volatile liabilities | $91,900,000 | 1,314 |
| Insider loans | $860,000 | 4,431 |
| FHLB advances | $90,218,000 | 501 |
| Loans and leases held for sale | $202,000 | 1,460 |
| Unused loan commitments | $23,400,000 | 2,807 |
| Tier 1 (core) risk-based capital | $81,659,000 | 663 |
| Tier 2 risk-based capital | $1,420,000 | 2,906 |
| Total risk weighted assets | $266,878,000 | 1,580 |
| Total unused commitments | $23,400,000 | 2,813 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $471,687,000 | 1,237 |
| Cash and due from depository institutions | $4,996,000 | 1,876 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $67,264,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $388,288,000 | 1,001 |
| Loan loss allowance | $1,420,000 | 3,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,034,000 | 3,271 |
| Other real estate owned | $53,000 | 1,876 |
| Goodwill and other intangibles | $1,562,000 | 1,387 |
| All other assets | $6,490,000 | 2,161 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $471,687,000 | 1,237 |
| Total liabilities | $390,225,000 | 1,361 |
| Total deposits | $306,532,000 | 1,529 |
| Interest-bearing deposits | $298,274,000 | 1,313 |
| Deposits held in domestic offices | $306,532,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $76,493,000 | 662 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,200,000 | 696 |
| Total equity capital | $81,462,000 | 720 |
| Total bank equity capital | $81,462,000 | 720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $81,462,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,118,000 | 2,722 |
| Earning assets | $455,658,000 | 1,169 |
| Long-term assets (5+ years) | $97,079,000 | 1,079 |
| Average Assets, year-to-date | $467,774,800 | 1,178 |
| Average Assets, quarterly | $475,602,000 | 1,213 |
| Volatile liabilities | $70,347,000 | 1,619 |
| Insider loans | $875,000 | 4,402 |
| FHLB advances | $76,493,000 | 588 |
| Loans and leases held for sale | $1,358,000 | 756 |
| Unused loan commitments | $21,180,000 | 2,920 |
| Tier 1 (core) risk-based capital | $81,458,000 | 664 |
| Tier 2 risk-based capital | $1,420,000 | 2,891 |
| Total risk weighted assets | $238,329,000 | 1,734 |
| Total unused commitments | $21,180,000 | 2,922 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $479,517,000 | 1,190 |
| Cash and due from depository institutions | $8,633,000 | 1,894 |
| Interest-bearing balances | $3,623,000 | 1,466 |
| Securities | $71,114,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $388,018,000 | 975 |
| Loan loss allowance | $1,620,000 | 2,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,082,000 | 3,179 |
| Other real estate owned | $54,000 | 1,894 |
| Goodwill and other intangibles | $1,656,000 | 1,325 |
| All other assets | $6,960,000 | 2,013 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $479,517,000 | 1,190 |
| Total liabilities | $398,438,000 | 1,299 |
| Total deposits | $321,636,000 | 1,415 |
| Interest-bearing deposits | $306,024,000 | 1,255 |
| Deposits held in domestic offices | $321,636,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $72,818,000 | 671 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,984,000 | 1,098 |
| Total equity capital | $81,079,000 | 713 |
| Total bank equity capital | $81,079,000 | 713 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $81,080,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,459,000 | 2,121 |
| Earning assets | $462,755,000 | 1,135 |
| Long-term assets (5+ years) | $83,804,000 | 1,227 |
| Average Assets, year-to-date | $466,796,750 | 1,172 |
| Average Assets, quarterly | $470,981,000 | 1,201 |
| Volatile liabilities | $66,280,000 | 1,655 |
| Insider loans | $914,000 | 4,287 |
| FHLB advances | $72,818,000 | 604 |
| Loans and leases held for sale | $2,960,000 | 476 |
| Unused loan commitments | $16,061,000 | 3,458 |
| Tier 1 (core) risk-based capital | $81,090,000 | 650 |
| Tier 2 risk-based capital | $1,620,000 | 2,567 |
| Total risk weighted assets | $255,407,000 | 1,593 |
| Total unused commitments | $16,061,000 | 3,461 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $462,445,000 | 1,216 |
| Cash and due from depository institutions | $15,011,000 | 1,821 |
| Interest-bearing balances | $10,183,000 | 611 |
| Securities | $49,472,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $386,446,000 | 952 |
| Loan loss allowance | $1,620,000 | 2,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,160,000 | 3,075 |
| Other real estate owned | $55,000 | 1,821 |
| Goodwill and other intangibles | $1,785,000 | 1,276 |
| All other assets | $6,516,000 | 2,123 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $462,445,000 | 1,216 |
| Total liabilities | $382,203,000 | 1,338 |
| Total deposits | $321,214,000 | 1,400 |
| Interest-bearing deposits | $308,231,000 | 1,225 |
| Deposits held in domestic offices | $321,214,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,518,000 | 808 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,471,000 | 1,500 |
| Total equity capital | $80,242,000 | 688 |
| Total bank equity capital | $80,242,000 | 688 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $80,242,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,340,000 | 2,169 |
| Earning assets | $446,101,000 | 1,157 |
| Long-term assets (5+ years) | $89,944,000 | 1,195 |
| Average Assets, year-to-date | $462,556,670 | 1,179 |
| Average Assets, quarterly | $464,079,000 | 1,193 |
| Volatile liabilities | $52,252,000 | 1,980 |
| Insider loans | $905,000 | 4,297 |
| FHLB advances | $58,518,000 | 732 |
| Loans and leases held for sale | $2,000,000 | 624 |
| Unused loan commitments | $18,468,000 | 3,160 |
| Tier 1 (core) risk-based capital | $80,309,000 | 640 |
| Tier 2 risk-based capital | $1,620,000 | 2,544 |
| Total risk weighted assets | $386,668,000 | 992 |
| Total unused commitments | $18,468,000 | 3,163 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 95 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $465,713,000 | 1,188 |
| Cash and due from depository institutions | $29,506,000 | 1,791 |
| Interest-bearing balances | $24,582,000 | 294 |
| Securities | $43,041,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $381,723,000 | 947 |
| Loan loss allowance | $1,620,000 | 2,736 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,217,000 | 2,990 |
| Other real estate owned | $56,000 | 1,791 |
| Goodwill and other intangibles | $1,886,000 | 1,232 |
| All other assets | $6,284,000 | 2,069 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $465,713,000 | 1,188 |
| Total liabilities | $385,785,000 | 1,298 |
| Total deposits | $319,449,000 | 1,392 |
| Interest-bearing deposits | $304,768,000 | 1,234 |
| Deposits held in domestic offices | $319,449,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,518,000 | 706 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,818,000 | 1,200 |
| Total equity capital | $79,928,000 | 703 |
| Total bank equity capital | $79,928,000 | 703 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $79,928,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,355,000 | 2,106 |
| Earning assets | $449,346,000 | 1,132 |
| Long-term assets (5+ years) | $83,199,000 | 1,234 |
| Average Assets, year-to-date | $462,612,500 | 1,180 |
| Average Assets, quarterly | $462,612,500 | 1,180 |
| Volatile liabilities | $52,137,000 | 1,906 |
| Insider loans | $911,000 | 4,215 |
| FHLB advances | $62,518,000 | 637 |
| Loans and leases held for sale | $2,834,000 | 580 |
| Unused loan commitments | $23,349,000 | 2,645 |
| Tier 1 (core) risk-based capital | $79,840,000 | 635 |
| Tier 2 risk-based capital | $1,620,000 | 2,527 |
| Total risk weighted assets | $232,053,000 | 1,674 |
| Total unused commitments | $23,349,000 | 2,653 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $459,512,000 | 1,199 |
| Cash and due from depository institutions | $6,251,000 | 1,769 |
| Interest-bearing balances | $397,000 | 3,906 |
| Securities | $48,143,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 5,095 |
| Net loans & leases | $392,766,000 | 914 |
| Loan loss allowance | $1,620,000 | 2,697 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,282,000 | 2,937 |
| Other real estate owned | $56,000 | 1,769 |
| Goodwill and other intangibles | $1,909,000 | 1,220 |
| All other assets | $6,178,000 | 2,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,512,000 | 1,199 |
| Total liabilities | $380,444,000 | 1,322 |
| Total deposits | $314,545,000 | 1,406 |
| Interest-bearing deposits | $306,406,000 | 1,221 |
| Deposits held in domestic offices | $314,545,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,118,000 | 781 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,781,000 | 625 |
| Total equity capital | $79,068,000 | 695 |
| Total bank equity capital | $79,068,000 | 695 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $79,068,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,376,000 | 2,162 |
| Earning assets | $442,233,000 | 1,143 |
| Long-term assets (5+ years) | $87,301,000 | 1,211 |
| Average Assets, year-to-date | $474,563,400 | 1,128 |
| Average Assets, quarterly | $468,000,500 | 1,167 |
| Volatile liabilities | $50,975,000 | 1,929 |
| Insider loans | $917,000 | 4,243 |
| FHLB advances | $57,118,000 | 700 |
| Loans and leases held for sale | $1,891,000 | 660 |
| Unused loan commitments | $16,818,000 | 3,194 |
| Tier 1 (core) risk-based capital | $79,023,000 | 637 |
| Tier 2 risk-based capital | $1,620,000 | 2,506 |
| Total risk weighted assets | $232,405,000 | 1,653 |
| Total unused commitments | $16,818,000 | 3,195 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $476,489,000 | 1,163 |
| Cash and due from depository institutions | $9,335,000 | 1,815 |
| Interest-bearing balances | $4,366,000 | 1,519 |
| Securities | $53,984,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $10,484,000 | 1,372 |
| Net loans & leases | $391,006,000 | 905 |
| Loan loss allowance | $1,620,000 | 2,707 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,300,000 | 2,891 |
| Other real estate owned | $57,000 | 1,815 |
| Goodwill and other intangibles | $2,071,000 | 1,147 |
| All other assets | $6,252,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,489,000 | 1,163 |
| Total liabilities | $397,881,000 | 1,260 |
| Total deposits | $327,834,000 | 1,355 |
| Interest-bearing deposits | $309,284,000 | 1,237 |
| Deposits held in domestic offices | $327,834,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,450,000 | 742 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,597,000 | 577 |
| Total equity capital | $78,608,000 | 706 |
| Total bank equity capital | $78,608,000 | 706 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $78,608,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,484,000 | 2,103 |
| Earning assets | $459,840,000 | 1,114 |
| Long-term assets (5+ years) | $110,739,000 | 986 |
| Average Assets, year-to-date | $478,326,250 | 1,143 |
| Average Assets, quarterly | $485,352,000 | 1,148 |
| Volatile liabilities | $52,684,000 | 1,824 |
| Insider loans | $1,023,000 | 3,983 |
| FHLB advances | $59,450,000 | 669 |
| Loans and leases held for sale | $6,253,000 | 452 |
| Unused loan commitments | $24,429,000 | 2,486 |
| Tier 1 (core) risk-based capital | $78,559,000 | 645 |
| Tier 2 risk-based capital | $1,620,000 | 2,504 |
| Total risk weighted assets | $236,929,000 | 1,617 |
| Total unused commitments | $24,429,000 | 2,488 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $494,215,000 | 1,131 |
| Cash and due from depository institutions | $10,011,000 | 1,844 |
| Interest-bearing balances | $3,172,000 | 1,986 |
| Securities | $55,912,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $38,031,000 | 409 |
| Net loans & leases | $379,053,000 | 922 |
| Loan loss allowance | $1,620,000 | 2,663 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,338,000 | 2,805 |
| Other real estate owned | $58,000 | 1,844 |
| Goodwill and other intangibles | $1,966,000 | 1,154 |
| All other assets | $5,846,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,215,000 | 1,131 |
| Total liabilities | $416,527,000 | 1,199 |
| Total deposits | $343,845,000 | 1,269 |
| Interest-bearing deposits | $308,118,000 | 1,227 |
| Deposits held in domestic offices | $343,845,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,450,000 | 719 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,232,000 | 587 |
| Total equity capital | $77,688,000 | 715 |
| Total bank equity capital | $77,688,000 | 715 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $77,688,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,461,000 | 2,041 |
| Earning assets | $476,168,000 | 1,062 |
| Long-term assets (5+ years) | $104,444,000 | 997 |
| Average Assets, year-to-date | $478,938,670 | 1,138 |
| Average Assets, quarterly | $484,627,500 | 1,137 |
| Volatile liabilities | $49,786,000 | 1,891 |
| Insider loans | $1,253,000 | 3,534 |
| FHLB advances | $61,450,000 | 642 |
| Loans and leases held for sale | $13,600,000 | 379 |
| Unused loan commitments | $33,893,000 | 1,932 |
| Tier 1 (core) risk-based capital | $77,601,000 | 652 |
| Tier 2 risk-based capital | $1,620,000 | 2,451 |
| Total risk weighted assets | $241,056,000 | 1,562 |
| Total unused commitments | $33,893,000 | 1,942 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 101 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $475,040,000 | 1,155 |
| Cash and due from depository institutions | $6,284,000 | 1,697 |
| Interest-bearing balances | $1,484,000 | 2,823 |
| Securities | $54,540,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $29,234,000 | 551 |
| Net loans & leases | $373,654,000 | 923 |
| Loan loss allowance | $1,621,000 | 2,631 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,426,000 | 2,706 |
| Other real estate owned | $59,000 | 1,697 |
| Goodwill and other intangibles | $1,947,000 | 1,157 |
| All other assets | $5,896,000 | 2,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,040,000 | 1,155 |
| Total liabilities | $399,457,000 | 1,229 |
| Total deposits | $330,745,000 | 1,295 |
| Interest-bearing deposits | $308,224,000 | 1,209 |
| Deposits held in domestic offices | $330,745,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,450,000 | 722 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,262,000 | 614 |
| Total equity capital | $75,583,000 | 728 |
| Total bank equity capital | $75,583,000 | 728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $75,583,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,437,000 | 2,096 |
| Earning assets | $458,912,000 | 1,091 |
| Long-term assets (5+ years) | $95,625,000 | 1,027 |
| Average Assets, year-to-date | $471,300,500 | 1,150 |
| Average Assets, quarterly | $471,300,500 | 1,150 |
| Volatile liabilities | $45,807,000 | 1,988 |
| Insider loans | $981,000 | 3,983 |
| FHLB advances | $58,450,000 | 645 |
| Loans and leases held for sale | $9,900,000 | 417 |
| Unused loan commitments | $25,478,000 | 2,292 |
| Tier 1 (core) risk-based capital | $75,501,000 | 664 |
| Tier 2 risk-based capital | $1,621,000 | 2,406 |
| Total risk weighted assets | $245,998,000 | 1,507 |
| Total unused commitments | $25,478,000 | 2,304 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $467,561,000 | 1,154 |
| Cash and due from depository institutions | $8,187,000 | 1,537 |
| Interest-bearing balances | $596,000 | 3,584 |
| Securities | $53,779,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 6,387 |
| Net loans & leases | $394,351,000 | 859 |
| Loan loss allowance | $1,621,000 | 2,577 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,506,000 | 2,638 |
| Other real estate owned | $59,000 | 1,537 |
| Goodwill and other intangibles | $1,464,000 | 1,299 |
| All other assets | $5,691,000 | 2,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,561,000 | 1,154 |
| Total liabilities | $394,346,000 | 1,219 |
| Total deposits | $332,074,000 | 1,263 |
| Interest-bearing deposits | $312,946,000 | 1,155 |
| Deposits held in domestic offices | $332,074,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $59,750,000 | 722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,522,000 | 1,692 |
| Total equity capital | $73,215,000 | 733 |
| Total bank equity capital | $73,215,000 | 733 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $73,215,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,127,000 | 2,864 |
| Earning assets | $449,250,000 | 1,092 |
| Long-term assets (5+ years) | $98,933,000 | 982 |
| Average Assets, year-to-date | $460,627,200 | 1,118 |
| Average Assets, quarterly | $474,155,500 | 1,132 |
| Volatile liabilities | $44,828,000 | 2,011 |
| Insider loans | $718,000 | 4,697 |
| FHLB advances | $59,750,000 | 641 |
| Loans and leases held for sale | $35,000,000 | 212 |
| Unused loan commitments | $27,261,000 | 2,119 |
| Tier 1 (core) risk-based capital | $73,131,000 | 674 |
| Tier 2 risk-based capital | $1,621,000 | 2,371 |
| Total risk weighted assets | $243,551,000 | 1,493 |
| Total unused commitments | $27,261,000 | 2,124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $452,871,000 | 1,136 |
| Cash and due from depository institutions | $5,260,000 | 1,534 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $55,351,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $11,426,000 | 1,275 |
| Net loans & leases | $370,837,000 | 897 |
| Loan loss allowance | $1,621,000 | 2,416 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,468,000 | 2,600 |
| Other real estate owned | $62,000 | 1,534 |
| Goodwill and other intangibles | $1,106,000 | 1,412 |
| All other assets | $5,361,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,871,000 | 1,136 |
| Total liabilities | $385,863,000 | 1,198 |
| Total deposits | $329,042,000 | 1,205 |
| Interest-bearing deposits | $314,373,000 | 1,090 |
| Deposits held in domestic offices | $329,042,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,304,000 | 715 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,517,000 | 2,515 |
| Total equity capital | $67,008,000 | 749 |
| Total bank equity capital | $67,008,000 | 749 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $67,008,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,391,000 | 2,447 |
| Earning assets | $437,614,000 | 1,062 |
| Long-term assets (5+ years) | $70,166,000 | 1,327 |
| Average Assets, year-to-date | $444,119,800 | 1,089 |
| Average Assets, quarterly | $452,523,000 | 1,119 |
| Volatile liabilities | $63,756,000 | 1,442 |
| Insider loans | $524,000 | 5,300 |
| FHLB advances | $47,750,000 | 700 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,037,000 | 2,025 |
| Tier 1 (core) risk-based capital | $66,904,000 | 692 |
| Tier 2 risk-based capital | $1,621,000 | 2,233 |
| Total risk weighted assets | $240,907,000 | 1,424 |
| Total unused commitments | $27,037,000 | 2,031 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 101 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $442,287,000 | 1,102 |
| Cash and due from depository institutions | $5,745,000 | 1,649 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $62,672,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,977 |
| Net loans & leases | $367,238,000 | 884 |
| Loan loss allowance | $1,621,000 | 2,310 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,609,000 | 2,439 |
| Other real estate owned | $64,000 | 1,649 |
| Goodwill and other intangibles | $732,000 | 1,611 |
| All other assets | $2,212,000 | 3,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,287,000 | 1,102 |
| Total liabilities | $379,948,000 | 1,166 |
| Total deposits | $331,353,000 | 1,144 |
| Interest-bearing deposits | $319,875,000 | 1,035 |
| Deposits held in domestic offices | $331,353,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,710,000 | 685 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,375,000 | 1,186 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,510,000 | 2,578 |
| Total equity capital | $62,339,000 | 766 |
| Total bank equity capital | $62,339,000 | 766 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $62,339,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $784,000 | 3,475 |
| Earning assets | $429,925,000 | 1,042 |
| Long-term assets (5+ years) | $47,286,000 | 1,718 |
| Average Assets, year-to-date | $425,464,000 | 1,078 |
| Average Assets, quarterly | $442,107,000 | 1,086 |
| Volatile liabilities | $81,497,000 | 1,164 |
| Insider loans | $601,000 | 5,018 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,724,000 | 2,135 |
| Tier 1 (core) risk-based capital | $62,416,000 | 719 |
| Tier 2 risk-based capital | $1,621,000 | 2,153 |
| Total risk weighted assets | $244,547,300 | 1,330 |
| Total unused commitments | $22,724,000 | 2,140 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 107 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $403,613,000 | 1,181 |
| Cash and due from depository institutions | $5,066,000 | 1,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,645,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,808 |
| Net loans & leases | $319,010,000 | 982 |
| Loan loss allowance | $1,621,000 | 2,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,548,000 | 2,449 |
| Other real estate owned | $67,000 | 1,591 |
| Goodwill and other intangibles | $1,174,000 | 1,400 |
| All other assets | $2,098,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,613,000 | 1,181 |
| Total liabilities | $343,883,000 | 1,243 |
| Total deposits | $313,584,000 | 1,176 |
| Interest-bearing deposits | $303,747,000 | 1,060 |
| Deposits held in domestic offices | $313,584,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,470,000 | 1,490 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,551,000 | 1,238 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,278,000 | 2,664 |
| Total equity capital | $59,730,000 | 772 |
| Total bank equity capital | $59,730,000 | 772 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $59,730,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $630,000 | 3,725 |
| Earning assets | $391,660,000 | 1,119 |
| Long-term assets (5+ years) | $54,941,000 | 1,586 |
| Average Assets, year-to-date | $391,304,000 | 1,154 |
| Average Assets, quarterly | $401,880,500 | 1,170 |
| Volatile liabilities | $55,322,000 | 1,525 |
| Insider loans | $473,000 | 5,497 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,093,000 | 492 |
| Unused loan commitments | $21,477,000 | 2,251 |
| Tier 1 (core) risk-based capital | $60,182,000 | 747 |
| Tier 2 risk-based capital | $1,621,000 | 2,043 |
| Total risk weighted assets | $224,388,600 | 1,392 |
| Total unused commitments | $21,477,000 | 2,255 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $380,885,000 | 1,207 |
| Cash and due from depository institutions | $5,118,000 | 1,600 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $68,573,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $11,836,000 | 1,468 |
| Net loans & leases | $288,734,000 | 999 |
| Loan loss allowance | $1,624,000 | 2,184 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,331,000 | 2,432 |
| Other real estate owned | $70,000 | 1,600 |
| Goodwill and other intangibles | $1,391,000 | 1,240 |
| All other assets | $1,832,000 | 3,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,885,000 | 1,207 |
| Total liabilities | $323,190,000 | 1,282 |
| Total deposits | $299,709,000 | 1,231 |
| Interest-bearing deposits | $288,528,000 | 1,104 |
| Deposits held in domestic offices | $299,709,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,073,000 | 989 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,408,000 | 2,664 |
| Total equity capital | $57,695,000 | 799 |
| Total bank equity capital | $57,695,000 | 799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $57,695,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $716,000 | 3,256 |
| Earning assets | $369,143,000 | 1,159 |
| Long-term assets (5+ years) | $57,420,000 | 1,402 |
| Average Assets, year-to-date | $378,572,200 | 1,166 |
| Average Assets, quarterly | $384,285,500 | 1,181 |
| Volatile liabilities | $30,408,000 | 2,127 |
| Insider loans | $485,000 | 5,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,159,000 | 584 |
| Unused loan commitments | $22,883,000 | 2,049 |
| Tier 1 (core) risk-based capital | $57,667,000 | 745 |
| Tier 2 risk-based capital | $1,624,000 | 1,960 |
| Total risk weighted assets | $209,067,300 | 1,377 |
| Total unused commitments | $22,883,000 | 2,053 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 104 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $368,478,000 | 1,262 |
| Cash and due from depository institutions | $3,686,000 | 1,689 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,702,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
| Net loans & leases | $307,541,000 | 968 |
| Loan loss allowance | $1,456,000 | 2,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,446,000 | 2,300 |
| Other real estate owned | $468,000 | 1,689 |
| Goodwill and other intangibles | $510,000 | 1,761 |
| All other assets | $1,650,000 | 4,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,478,000 | 1,262 |
| Total liabilities | $315,114,000 | 1,329 |
| Total deposits | $285,681,000 | 1,299 |
| Interest-bearing deposits | $278,143,000 | 1,172 |
| Deposits held in domestic offices | $285,681,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,024,000 | 799 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,309,000 | 2,836 |
| Total equity capital | $53,364,000 | 861 |
| Total bank equity capital | $53,364,000 | 861 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $53,364,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
| Income earned, not collected on loans | $683,000 | 3,444 |
| Earning assets | $358,718,000 | 1,194 |
| Long-term assets (5+ years) | $40,817,000 | 1,643 |
| Average Assets, year-to-date | $367,494,400 | 1,202 |
| Average Assets, quarterly | $369,978,000 | 1,235 |
| Volatile liabilities | $47,114,000 | 1,483 |
| Insider loans | $498,000 | 5,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,513,000 | 688 |
| Unused loan commitments | $14,484,000 | 2,679 |
| Tier 1 (core) risk-based capital | $53,364,000 | 803 |
| Tier 2 risk-based capital | $1,456,000 | 2,066 |
| Total risk weighted assets | $200,705,600 | 1,415 |
| Total unused commitments | $14,484,000 | 2,685 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $364,818,000 | 1,306 |
| Cash and due from depository institutions | $3,556,000 | 1,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $46,526,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 8,430 |
| Net loans & leases | $308,237,000 | 1,002 |
| Loan loss allowance | $1,457,000 | 2,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,406,000 | 2,317 |
| Other real estate owned | $385,000 | 1,770 |
| Goodwill and other intangibles | $217,000 | 2,094 |
| All other assets | $2,473,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,818,000 | 1,306 |
| Total liabilities | $315,045,000 | 1,366 |
| Total deposits | $267,580,000 | 1,431 |
| Interest-bearing deposits | $260,245,000 | 1,282 |
| Deposits held in domestic offices | $267,580,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,276,000 | 755 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,776,000 | 876 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,413,000 | 2,705 |
| Total equity capital | $49,773,000 | 928 |
| Total bank equity capital | $49,773,000 | 928 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $49,773,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $743,000 | 3,066 |
| Earning assets | $354,781,000 | 1,239 |
| Long-term assets (5+ years) | $54,624,000 | 1,200 |
| Average Assets, year-to-date | $359,760,400 | 1,270 |
| Average Assets, quarterly | $366,695,500 | 1,284 |
| Volatile liabilities | $53,481,000 | 1,328 |
| Insider loans | $359,000 | 6,379 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,800,000 | 560 |
| Unused loan commitments | $15,812,000 | 2,447 |
| Tier 1 (core) risk-based capital | $49,843,000 | 882 |
| Tier 2 risk-based capital | $1,457,000 | 2,097 |
| Total risk weighted assets | $197,489,300 | 1,453 |
| Total unused commitments | $15,812,000 | 2,459 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $353,843,000 | 1,349 |
| Cash and due from depository institutions | $5,228,000 | 1,896 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,417,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 8,050 |
| Net loans & leases | $281,533,000 | 1,069 |
| Loan loss allowance | $1,460,000 | 2,537 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,548,000 | 2,179 |
| Other real estate owned | $257,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,230,000 | 3,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,843,000 | 1,349 |
| Total liabilities | $305,805,000 | 1,413 |
| Total deposits | $274,053,000 | 1,439 |
| Interest-bearing deposits | $267,085,000 | 1,279 |
| Deposits held in domestic offices | $274,053,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,026,000 | 907 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,223,000 | 965 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,503,000 | 2,636 |
| Total equity capital | $48,038,000 | 973 |
| Total bank equity capital | $48,038,000 | 973 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $48,038,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $674,000 | 3,512 |
| Earning assets | $342,580,000 | 1,274 |
| Long-term assets (5+ years) | $49,741,000 | 1,193 |
| Average Assets, year-to-date | $357,249,200 | 1,287 |
| Average Assets, quarterly | $357,759,000 | 1,317 |
| Volatile liabilities | $41,986,000 | 1,466 |
| Insider loans | $375,000 | 6,438 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,200,000 | 393 |
| Unused loan commitments | $21,504,000 | 1,904 |
| Tier 1 (core) risk-based capital | $48,103,000 | 923 |
| Tier 2 risk-based capital | $1,460,000 | 2,068 |
| Total risk weighted assets | $190,386,300 | 1,506 |
| Total unused commitments | $21,504,000 | 1,913 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $355,521,000 | 1,329 |
| Cash and due from depository institutions | $4,523,000 | 1,954 |
| Interest-bearing balances | $105,000 | 5,035 |
| Securities | $81,593,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 8,031 |
| Net loans & leases | $262,835,000 | 1,090 |
| Loan loss allowance | $1,460,000 | 2,597 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,894,000 | 1,928 |
| Other real estate owned | $81,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,492,000 | 3,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,521,000 | 1,329 |
| Total liabilities | $309,902,000 | 1,366 |
| Total deposits | $280,840,000 | 1,360 |
| Interest-bearing deposits | $274,406,000 | 1,190 |
| Deposits held in domestic offices | $280,840,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,428,000 | 1,251 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,203,000 | 972 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,431,000 | 2,317 |
| Total equity capital | $45,619,000 | 934 |
| Total bank equity capital | $45,619,000 | 934 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $45,619,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $627,000 | 3,306 |
| Earning assets | $344,636,000 | 1,257 |
| Long-term assets (5+ years) | $52,424,000 | 1,130 |
| Average Assets, year-to-date | $345,271,800 | 1,314 |
| Average Assets, quarterly | $356,409,500 | 1,315 |
| Volatile liabilities | $47,579,000 | 1,295 |
| Insider loans | $514,000 | 5,608 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,067,000 | 360 |
| Unused loan commitments | $15,785,000 | 2,281 |
| Tier 1 (core) risk-based capital | $45,683,000 | 923 |
| Tier 2 risk-based capital | $1,460,000 | 2,075 |
| Total risk weighted assets | $191,275,500 | 1,457 |
| Total unused commitments | $15,785,000 | 2,292 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $337,603,000 | 1,401 |
| Cash and due from depository institutions | $4,524,000 | 1,956 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $97,175,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 7,040 |
| Net loans & leases | $228,085,000 | 1,216 |
| Loan loss allowance | $1,116,000 | 3,351 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,930,000 | 1,843 |
| Other real estate owned | $84,000 | 1,956 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,466,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,603,000 | 1,401 |
| Total liabilities | $294,529,000 | 1,465 |
| Total deposits | $290,710,000 | 1,376 |
| Interest-bearing deposits | $281,735,000 | 1,224 |
| Deposits held in domestic offices | $290,710,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,502,000 | 2,375 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,317,000 | 2,542 |
| Total equity capital | $43,074,000 | 980 |
| Total bank equity capital | $43,074,000 | 980 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $43,074,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $326,699,000 | 1,332 |
| Long-term assets (5+ years) | $74,560,000 | 869 |
| Average Assets, year-to-date | $342,446,250 | 1,353 |
| Average Assets, quarterly | $344,066,500 | 1,367 |
| Volatile liabilities | $23,740,000 | 2,090 |
| Insider loans | $324,000 | 7,051 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,900,000 | 424 |
| Unused loan commitments | $13,661,000 | 2,478 |
| Tier 1 (core) risk-based capital | $43,074,000 | 944 |
| Tier 2 risk-based capital | $1,116,000 | 2,605 |
| Total risk weighted assets | $178,843,700 | 1,550 |
| Total unused commitments | $13,661,000 | 2,499 |
| Derivatives | $0 | 714 |